ROWE T PRICE INTL FD

Ticker: PRMSX CUSIP: 77956H864 Class: EMERG MKTS STK

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

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

Q3 2018
Shares 5,857 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 5,857 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 5,857 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 5,857 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 5,857 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 5,857 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 5,857 Value ($000) $208 Avg Close — Range —