UNIVERSITY N C CHAPE 2.285 12

CUSIP: 914713h21 Class: COM

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

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

Q3 2019
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $254 Avg Close — Range —