SWISS RE LTD SPONSORED ADR

Ticker: SSREY CUSIP: 870886108 Class: ADR

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

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

Q4 2019
Shares 7,767 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 7,715 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 1,524 Value ($000) $135 Avg Close — Range —