Tocqueville Alternative Strate

CUSIP: 888894821 Class: COM

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

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

Q1 2016
Shares 845,730 Value ($000) $20,602 Avg Close — Range —
Q4 2015
Shares 852,566 Value ($000) $22,201 Avg Close — Range —
Q3 2015
Shares 850,641 Value ($000) $21,751 Avg Close — Range —
Q2 2015
Shares 849,893 Value ($000) $23,508 Avg Close — Range —
Q1 2015
Shares 725,250 Value ($000) $19,821 Avg Close — Range —
Q4 2014
Shares 732,567 Value ($000) $19,787 Avg Close — Range —