SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q3 2015
Shares 20,000 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $380 Avg Close — Range —
Q2 2014
Shares 20,400 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $320 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $321 Avg Close — Range —