TEMPLETON WORLD A

Ticker: TEMWX CUSIP: 880196100 Class: Equity ETF

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

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

Q4 2019
Shares 10,081 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 10,081 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 10,081 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 10,081 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 10,081 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 10,081 Value ($000) $176 Avg Close — Range —
Q2 2018
Shares 10,081 Value ($000) $170 Avg Close — Range —
Q1 2018
Shares 10,081 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 10,081 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 10,081 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 10,081 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 10,081 Value ($000) $168 Avg Close — Range —