Tocqueville Gold Fund

CUSIP: 888894862 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2014
Shares 12,271 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 12,271 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 12,271 Value ($000) $404 Avg Close — Range —