MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

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

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

Q3 2014
Shares 4,200 Value ($000) $285 Avg Close $68.45 Range $66.30 - $72.76
Q2 2014
Shares 5,400 Value ($000) $388 Avg Close $73.12 Range $67.77 - $80.00
Q1 2014
Shares 5,400 Value ($000) $427 Avg Close $79.64 Range $73.97 - $84.05
Q4 2013
Shares 5,400 Value ($000) $422 Avg Close $79.53 Range $73.40 - $85.97
Q3 2013
Shares 5,400 Value ($000) $428 Avg Close $77.30 Range $74.19 - $80.00
Q2 2013
Shares 5,400 Value ($000) $419 Avg Close $69.29 Range $63.01 - $77.83