Wells Fargo & Co VAR 99 Due 12

CUSIP: 949746pm7 Class: CONV

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

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

Q4 2017
Shares 720,000 Value ($000) $732 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $773 Avg Close — Range —
Q2 2017
Shares 4,067,000 Value ($000) $4,225 Avg Close — Range —
Q1 2017
Shares 4,217,000 Value ($000) $4,407 Avg Close — Range —
Q4 2016
Shares 4,344,000 Value ($000) $4,539 Avg Close — Range —
Q3 2016
Shares 3,999,000 Value ($000) $4,179 Avg Close — Range —
Q2 2016
Shares 3,931,000 Value ($000) $4,113 Avg Close — Range —
Q1 2016
Shares 3,933,000 Value ($000) $4,070 Avg Close — Range —
Q4 2015
Shares 3,953,000 Value ($000) $4,106 Avg Close — Range —
Q3 2015
Shares 3,896,000 Value ($000) $4,115 Avg Close — Range —
Q2 2015
Shares 3,958,000 Value ($000) $4,289 Avg Close — Range —
Q1 2015
Shares 3,963,000 Value ($000) $4,339 Avg Close — Range —
Q2 2014
Shares 3,334,000 Value ($000) $3,792 Avg Close — Range —