EAGLE MLP STRATEGY-I

Ticker: EGLIX CUSIP: 66537Y314 Class: Open-End Fund

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

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

Q1 2016
Shares 13,686 Value ($000) $87 Avg Close — Range —