Hannover Rueckversicherungs -

Ticker: HVRRF CUSIP: D3015J135 Class: COM

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

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

Q1 2016

Shares 10,000 Value ($000) $1,169 Avg Close $103.70 Range $100.35 - $110.30

Q4 2015

Shares 10,000 Value ($000) $1,148 Avg Close $107.23 Range $97.20 - $110.30

Q3 2015

Shares 10,000 Value ($000) $1,020 Avg Close $97.20 Range $97.20 - $97.20

Q2 2015

Shares 10,000 Value ($000) $968 Avg Close $93.86 Range $89.10 - $97.20

Q1 2015

Shares 10,000 Value ($000) $1,034 Avg Close $89.10 Range $89.10 - $89.10

Q4 2014

Shares 10,000 Value ($000) $907 Avg Close $89.10 Range $89.10 - $89.10

Q3 2014

Shares 10,000 Value ($000) $805 Avg Close $88.58 Range $87.00 - $89.10

Q2 2014

Shares 10,000 Value ($000) $901 Avg Close $88.14 Range $87.00 - $89.25

Q3 2013

Shares 25,000 Value ($000) $1,840 Avg Close $71.56 Range $71.56 - $71.56

Q2 2013

Shares 25,000 Value ($000) $1,799 Avg Close $65.73 Range $46.20 - $84.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	10,000	$1,169	$103.70	$100.35 - $110.30
Q4 2015	10,000	$1,148	$107.23	$97.20 - $110.30
Q3 2015	10,000	$1,020	$97.20	$97.20 - $97.20
Q2 2015	10,000	$968	$93.86	$89.10 - $97.20
Q1 2015	10,000	$1,034	$89.10	$89.10 - $89.10
Q4 2014	10,000	$907	$89.10	$89.10 - $89.10
Q3 2014	10,000	$805	$88.58	$87.00 - $89.10
Q2 2014	10,000	$901	$88.14	$87.00 - $89.25
Q3 2013	25,000	$1,840	$71.56	$71.56 - $71.56
Q2 2013	25,000	$1,799	$65.73	$46.20 - $84.00