T. ROWE PRICE COMM & TECH INVESTOR

Ticker: PRMTX CUSIP: 741454102 Class: NTF EQUITY FUNDS

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

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

Q4 2021
Shares 1,108 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 1,022 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,022 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 788 Value ($000) $57 Avg Close — Range —