Wasatch Emerging Markets Small Cap

Ticker: WAEMX CUSIP: 936793884 Class: Mutual Fund

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

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

Q1 2016
Shares 46,259 Value ($000) $112 Avg Close — Range —