Tocqueville Gold Fund

CUSIP: 888894862 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2016
Shares 27,028 Value ($000) $913 Avg Close — Range —
Q3 2016
Shares 27,988 Value ($000) $1,191 Avg Close — Range —
Q2 2016
Shares 26,378 Value ($000) $1,133 Avg Close — Range —
Q1 2016
Shares 26,378 Value ($000) $837 Avg Close — Range —
Q4 2015
Shares 26,378 Value ($000) $634 Avg Close — Range —
Q3 2015
Shares 26,378 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 26,378 Value ($000) $791 Avg Close — Range —
Q1 2015
Shares 26,378 Value ($000) $793 Avg Close — Range —
Q4 2014
Shares 26,378 Value ($000) $845 Avg Close — Range —
Q3 2014
Shares 26,378 Value ($000) $949 Avg Close — Range —
Q2 2014
Shares 26,378 Value ($000) $1,186 Avg Close — Range —