STONE RIDGE REINSURANCE RISK P

Ticker: SRRIX CUSIP: 861729101 Class: EQUITY FUNDS

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

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

Q2 2018
Shares 36,547 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 36,547 Value ($000) $330 Avg Close — Range —