Tocqueville Gold Fund

CUSIP: 888894862 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q3 2016
Shares 15,070 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 15,070 Value ($000) $647 Avg Close — Range —
Q1 2016
Shares 15,070 Value ($000) $478 Avg Close — Range —
Q4 2015
Shares 15,070 Value ($000) $362 Avg Close — Range —
Q3 2015
Shares 15,070 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 15,070 Value ($000) $452 Avg Close — Range —
Q1 2015
Shares 15,070 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 15,070 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 15,070 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 15,070 Value ($000) $678 Avg Close — Range —
Q1 2014
Shares 15,070 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 15,070 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 15,070 Value ($000) $575 Avg Close — Range —
Q2 2013
Shares 15,070 Value ($000) $529 Avg Close — Range —