VOLKSWAGEN AG - SPONS ADR PFD

CUSIP: 928662402 Class: COM

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

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

Q3 2016

Shares 42,500 Value ($000) $1,120 Avg Close — Range —

Q2 2016

Shares 42,500 Value ($000) $1,036 Avg Close — Range —

Q1 2016

Shares 93,700 Value ($000) $2,381 Avg Close — Range —

Q4 2015

Shares 141,000 Value ($000) $4,073 Avg Close — Range —

Q3 2015

Shares 60,500 Value ($000) $1,347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	42,500	$1,120	—	—
Q2 2016	42,500	$1,036	—	—
Q1 2016	93,700	$2,381	—	—
Q4 2015	141,000	$4,073	—	—
Q3 2015	60,500	$1,347	—	—