VOC ENERGY TR

Ticker: VOC CUSIP: 91829B103 Class: TR UNIT

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

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

Q4 2019
Shares 200,000 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $1,058 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $1,014 Avg Close — Range —
Q1 2019
Shares 235,812 Value ($000) $1,344 Avg Close — Range —
Q4 2018
Shares 272,012 Value ($000) $982 Avg Close — Range —