TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q1 2020
Shares 15,634 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 15,634 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 21,020 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 14,320 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 16,426 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 16,426 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 17,362 Value ($000) $259 Avg Close — Range —