MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q4 2016
Shares 79,623 Value ($000) $1,197 Avg Close — Range —
Q3 2016
Shares 96,535 Value ($000) $1,541 Avg Close — Range —
Q2 2016
Shares 131,470 Value ($000) $2,199 Avg Close — Range —
Q1 2016
Shares 136,570 Value ($000) $2,451 Avg Close — Range —
Q4 2015
Shares 124,255 Value ($000) $2,065 Avg Close — Range —
Q3 2015
Shares 109,670 Value ($000) $1,910 Avg Close — Range —
Q2 2015
Shares 110,645 Value ($000) $2,342 Avg Close — Range —
Q1 2015
Shares 129,310 Value ($000) $2,776 Avg Close — Range —
Q4 2014
Shares 105,800 Value ($000) $2,201 Avg Close — Range —
Q2 2014
Shares 119,650 Value ($000) $3,384 Avg Close — Range —