Tocqueville Select Fund

CUSIP: 888894839 Class: COM

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

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

Q3 2019
Shares 508,761 Value ($000) $5,718 Avg Close — Range —
Q2 2019
Shares 511,096 Value ($000) $5,918 Avg Close — Range —
Q1 2019
Shares 533,792 Value ($000) $6,192 Avg Close — Range —
Q4 2018
Shares 615,324 Value ($000) $6,276 Avg Close — Range —
Q3 2018
Shares 647,285 Value ($000) $8,085 Avg Close — Range —
Q2 2018
Shares 647,165 Value ($000) $8,005 Avg Close — Range —
Q1 2018
Shares 649,420 Value ($000) $7,481 Avg Close — Range —
Q4 2017
Shares 666,271 Value ($000) $7,822 Avg Close — Range —
Q3 2017
Shares 851,420 Value ($000) $10,132 Avg Close — Range —
Q2 2017
Shares 853,745 Value ($000) $10,253 Avg Close — Range —
Q1 2017
Shares 864,385 Value ($000) $10,520 Avg Close — Range —
Q4 2016
Shares 925,841 Value ($000) $11,564 Avg Close — Range —
Q3 2016
Shares 912,858 Value ($000) $10,954 Avg Close — Range —
Q2 2016
Shares 955,138 Value ($000) $10,258 Avg Close — Range —
Q1 2016
Shares 1,003,223 Value ($000) $11,126 Avg Close — Range —
Q4 2015
Shares 961,244 Value ($000) $10,429 Avg Close — Range —
Q3 2015
Shares 1,078,816 Value ($000) $12,094 Avg Close — Range —
Q2 2015
Shares 1,059,610 Value ($000) $14,570 Avg Close — Range —
Q1 2015
Shares 1,135,823 Value ($000) $14,868 Avg Close — Range —
Q4 2014
Shares 1,137,344 Value ($000) $15,184 Avg Close — Range —