Matthews China Fund

Ticker: MCHFX CUSIP: 577130701 Class: mf

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

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

Q4 2016
Shares 18,510 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 63,312 Value ($000) $1,178 Avg Close — Range —
Q2 2016
Shares 91,161 Value ($000) $1,476 Avg Close — Range —
Q1 2016
Shares 91,160 Value ($000) $1,502 Avg Close — Range —
Q4 2015
Shares 91,752 Value ($000) $1,690 Avg Close — Range —
Q3 2015
Shares 77,211 Value ($000) $1,538 Avg Close — Range —
Q2 2015
Shares 78,330 Value ($000) $1,988 Avg Close — Range —
Q1 2015
Shares 112,235 Value ($000) $2,575 Avg Close — Range —
Q4 2014
Shares 112,642 Value ($000) $2,417 Avg Close — Range —
Q2 2014
Shares 110,350 Value ($000) $2,390 Avg Close — Range —