AMERICAN FUNDS SMALLCAP WORLD A

Ticker: SMCWX CUSIP: 831681101 Class: ETF

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

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

Q2 2014
Shares 708 Value ($000) $36 Avg Close — Range —