SPROTT PHYSICAL GOLD AND SILVE

CUSIP: 85208r101 Class: COM

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

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

Q2 2021
Shares 10,100 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 10,100 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 10,100 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 10,200 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 10,200 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 10,200 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 10,300 Value ($000) $146 Avg Close — Range —