MV OIL TR

Ticker: MVO CUSIP: 553859109 Class: TR UNITS

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

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

Q4 2019
Shares 40,000 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $320 Avg Close — Range —