US BANK CAPITAL IX 3.57778 4/15/49

CUSIP: 91731KAA8 Class: CORPORATE BONDS AND NOTES

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

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

Q4 2021
Shares 1,800,000 Value ($000) $1,733 Avg Close — Range —