VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

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

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

Q2 2017
Shares 3,497 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 3,473 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 3,452 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 3,364 Value ($000) $226 Avg Close — Range —