Wachovia Cap Tr III

CUSIP: 92978aaa0 Class: COM

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

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

Q4 2020
Shares 1,008,000 Value ($000) $1,021 Avg Close — Range —
Q3 2020
Shares 1,023,000 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 1,023,000 Value ($000) $1,016 Avg Close — Range —
Q4 2019
Shares 1,018,000 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 1,018,000 Value ($000) $1,022 Avg Close — Range —
Q2 2019
Shares 1,018,000 Value ($000) $1,018 Avg Close — Range —
Q1 2019
Shares 1,018,000 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 1,198,000 Value ($000) $1,084 Avg Close — Range —
Q3 2018
Shares 1,198,000 Value ($000) $1,187 Avg Close — Range —
Q2 2018
Shares 2,295,000 Value ($000) $2,263 Avg Close — Range —
Q1 2018
Shares 2,295,000 Value ($000) $2,287 Avg Close — Range —
Q4 2017
Shares 2,295,000 Value ($000) $2,312 Avg Close — Range —
Q3 2017
Shares 2,295,000 Value ($000) $2,301 Avg Close — Range —
Q2 2017
Shares 2,695,000 Value ($000) $2,710 Avg Close — Range —
Q1 2017
Shares 2,695,000 Value ($000) $2,697 Avg Close — Range —
Q4 2016
Shares 2,695,000 Value ($000) $2,645 Avg Close — Range —
Q3 2016
Shares 2,677,000 Value ($000) $2,670 Avg Close — Range —
Q2 2016
Shares 2,680,000 Value ($000) $2,647 Avg Close — Range —
Q1 2016
Shares 2,805,000 Value ($000) $2,770 Avg Close — Range —
Q4 2015
Shares 7,023,000 Value ($000) $6,765 Avg Close — Range —
Q3 2015
Shares 6,971,000 Value ($000) $6,832 Avg Close — Range —
Q2 2015
Shares 7,168,000 Value ($000) $7,087 Avg Close — Range —
Q2 2013
Shares 3,920,000 Value ($000) $3,847 Avg Close — Range —