SOUTH32 LTD

Ticker: SOUHY CUSIP: 84473L105 Class: ADR

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

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

Q2 2022
Shares 606,500 Value ($000) $8,194 Avg Close — Range —
Q1 2022
Shares 606,500 Value ($000) $11,493 Avg Close — Range —
Q4 2021
Shares 606,500 Value ($000) $8,894 Avg Close — Range —
Q3 2021
Shares 606,500 Value ($000) $7,545 Avg Close — Range —
Q2 2021
Shares 623,900 Value ($000) $6,872 Avg Close — Range —
Q1 2021
Shares 118,900 Value ($000) $1,282 Avg Close — Range —
Q3 2018
Shares 10,860 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 11,560 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 36,370 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 36,370 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 32,437 Value ($000) $418 Avg Close — Range —
Q2 2017
Shares 32,487 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 28,707 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 319,631 Value ($000) $3,164 Avg Close — Range —
Q3 2016
Shares 440,087 Value ($000) $4,106 Avg Close — Range —
Q2 2016
Shares 450,207 Value ($000) $2,643 Avg Close — Range —
Q1 2016
Shares 450,257 Value ($000) $2,467 Avg Close — Range —
Q4 2015
Shares 449,337 Value ($000) $1,714 Avg Close — Range —
Q3 2015
Shares 85,527 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 112,367 Value ($000) $754 Avg Close — Range —