Tocqueville Gold Fund

CUSIP: 888894862 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q3 2015
Shares 2,226 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 2,226 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 2,226 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 2,226 Value ($000) $71 Avg Close — Range —
Q3 2014
Shares 2,311 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 2,311 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 1,710 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 1,710 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 1,710 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 1,710 Value ($000) $60 Avg Close — Range —