Loomis Sayles Strat Inc Cl C

Ticker: NECZX CUSIP: 543487268 Class: Mutual Fund

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

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

Q4 2014
Shares 38,770 Value ($000) $636 Avg Close — Range —
Q2 2014
Shares 37,309 Value ($000) $648 Avg Close — Range —