NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

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

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

Q2 2014
Shares 4,000 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $80 Avg Close — Range —