Ultrashort QQQ Proshares

CUSIP: 74348a426 Class: ULTSHRT QQQ

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

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

Q1 2016
Shares 32,355 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 36,355 Value ($000) $1,080 Avg Close — Range —
Q3 2015
Shares 61,920 Value ($000) $2,293 Avg Close — Range —
Q2 2015
Shares 64,920 Value ($000) $2,283 Avg Close — Range —
Q1 2015
Shares 66,120 Value ($000) $2,437 Avg Close — Range —
Q4 2014
Shares 53,820 Value ($000) $2,125 Avg Close — Range —
Q3 2014
Shares 53,820 Value ($000) $2,387 Avg Close — Range —