Tocqueville Gold Fund

CUSIP: 888894862 Class: COM

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

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

Q4 2019
Shares 102,921 Value ($000) $4,282 Avg Close — Range —
Q3 2019
Shares 103,717 Value ($000) $3,874 Avg Close — Range —
Q2 2019
Shares 116,960 Value ($000) $4,242 Avg Close — Range —
Q1 2019
Shares 166,635 Value ($000) $5,424 Avg Close — Range —
Q4 2018
Shares 152,248 Value ($000) $4,683 Avg Close — Range —
Q3 2018
Shares 177,877 Value ($000) $5,297 Avg Close — Range —
Q2 2018
Shares 157,632 Value ($000) $5,394 Avg Close — Range —
Q1 2018
Shares 158,034 Value ($000) $5,421 Avg Close — Range —
Q4 2017
Shares 139,176 Value ($000) $5,119 Avg Close — Range —
Q3 2017
Shares 141,569 Value ($000) $5,227 Avg Close — Range —
Q2 2017
Shares 141,994 Value ($000) $5,149 Avg Close — Range —
Q1 2017
Shares 145,273 Value ($000) $5,397 Avg Close — Range —
Q4 2016
Shares 149,842 Value ($000) $5,060 Avg Close — Range —
Q3 2016
Shares 203,910 Value ($000) $8,676 Avg Close — Range —
Q2 2016
Shares 213,326 Value ($000) $9,162 Avg Close — Range —
Q1 2016
Shares 218,151 Value ($000) $6,920 Avg Close — Range —
Q4 2015
Shares 217,820 Value ($000) $5,239 Avg Close — Range —
Q3 2015
Shares 224,806 Value ($000) $5,548 Avg Close — Range —
Q2 2015
Shares 271,847 Value ($000) $8,150 Avg Close — Range —
Q1 2015
Shares 218,343 Value ($000) $6,561 Avg Close — Range —
Q4 2014
Shares 203,889 Value ($000) $6,529 Avg Close — Range —
Q2 2014
Shares 284,779 Value ($000) $12,804 Avg Close — Range —