JPMORGAN U.S. LARGE CAP CORE P

CUSIP: 4812a2389 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 31,771 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 29,549 Value ($000) $792 Avg Close — Range —
Q3 2015
Shares 27,910 Value ($000) $765 Avg Close — Range —
Q2 2015
Shares 27,910 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 27,910 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 27,910 Value ($000) $821 Avg Close — Range —
Q2 2014
Shares 27,715 Value ($000) $824 Avg Close — Range —
Q2 2013
Shares 25,499 Value ($000) $651 Avg Close — Range —