SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q1 2016
Shares 4,902 Value ($000) $217 Avg Close — Range —
Q4 2015
Shares 5,602 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 14,975 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 5,691 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 4,010 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 24,672 Value ($000) $790 Avg Close — Range —
Q2 2013
Shares 26,022 Value ($000) $796 Avg Close — Range —