MERGER FUND

Ticker: MERFX CUSIP: 589509108 Class: Mutual Fund

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

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

Q1 2020
Shares 58,911 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 436,584 Value ($000) $7,496 Avg Close — Range —
Q3 2019
Shares 414,298 Value ($000) $7,089 Avg Close — Range —
Q2 2019
Shares 418,672 Value ($000) $7,042 Avg Close — Range —
Q1 2019
Shares 407,115 Value ($000) $6,823 Avg Close — Range —
Q4 2018
Shares 419,395 Value ($000) $6,886 Avg Close — Range —
Q3 2018
Shares 452,087 Value ($000) $7,613 Avg Close — Range —
Q2 2018
Shares 445,899 Value ($000) $7,518 Avg Close — Range —
Q1 2018
Shares 441,365 Value ($000) $7,207 Avg Close — Range —
Q4 2017
Shares 457,120 Value ($000) $7,286 Avg Close — Range —
Q3 2017
Shares 432,763 Value ($000) $6,942 Avg Close — Range —
Q2 2017
Shares 433,106 Value ($000) $6,925 Avg Close — Range —
Q1 2017
Shares 484,167 Value ($000) $7,640 Avg Close — Range —
Q4 2016
Shares 475,841 Value ($000) $7,452 Avg Close — Range —
Q3 2016
Shares 424,876 Value ($000) $6,603 Avg Close — Range —
Q2 2016
Shares 554,513 Value ($000) $8,567 Avg Close — Range —
Q1 2016
Shares 554,442 Value ($000) $8,572 Avg Close — Range —
Q4 2015
Shares 552,973 Value ($000) $8,466 Avg Close — Range —
Q3 2015
Shares 549,903 Value ($000) $8,419 Avg Close — Range —
Q2 2015
Shares 555,657 Value ($000) $8,746 Avg Close — Range —
Q1 2015
Shares 573,555 Value ($000) $9,091 Avg Close — Range —
Q4 2014
Shares 591,976 Value ($000) $9,253 Avg Close — Range —
Q2 2014
Shares 475,655 Value ($000) $7,834 Avg Close — Range —
Q3 2013
Shares 306,583 Value ($000) $4,961 Avg Close — Range —
Q2 2013
Shares 304,945 Value ($000) $4,843 Avg Close — Range —