THE MERGER FUND INSTL

Ticker: MERIX CUSIP: 589509207 Class: Mutual Fund

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

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

Q2 2022
Shares 532,855 Value ($000) $9,091 Avg Close — Range —
Q1 2022
Shares 530,468 Value ($000) $9,209 Avg Close — Range —
Q4 2021
Shares 522,225 Value ($000) $9,045 Avg Close — Range —
Q3 2021
Shares 516,193 Value ($000) $8,946 Avg Close — Range —
Q2 2021
Shares 480,524 Value ($000) $8,472 Avg Close — Range —
Q1 2021
Shares 464,586 Value ($000) $8,135 Avg Close — Range —
Q4 2020
Shares 465,541 Value ($000) $8,077 Avg Close — Range —
Q3 2020
Shares 449,885 Value ($000) $7,833 Avg Close — Range —
Q2 2020
Shares 443,061 Value ($000) $7,576 Avg Close — Range —
Q1 2020
Shares 390,803 Value ($000) $6,526 Avg Close — Range —
Q2 2019
Shares 37,779 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 37,779 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 37,779 Value ($000) $616 Avg Close — Range —
Q3 2018
Shares 37,779 Value ($000) $633 Avg Close — Range —
Q2 2018
Shares 39,967 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 39,967 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 40,907 Value ($000) $648 Avg Close — Range —