Parnassus Fund

Ticker: PARNX CUSIP: 701765109 Class: NTF EQUITY FUNDS

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

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

Q3 2016
Shares 12,625 Value ($000) $543 Avg Close — Range —
Q2 2016
Shares 12,625 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 12,625 Value ($000) $505 Avg Close — Range —
Q4 2015
Shares 12,625 Value ($000) $511 Avg Close — Range —
Q3 2015
Shares 10,661 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 10,661 Value ($000) $529 Avg Close — Range —
Q1 2015
Shares 10,661 Value ($000) $527 Avg Close — Range —
Q4 2014
Shares 10,661 Value ($000) $513 Avg Close — Range —
Q2 2014
Shares 9,796 Value ($000) $486 Avg Close — Range —
Q3 2013
Shares 8,240 Value ($000) $412 Avg Close — Range —