MTU Aero Engines A

Ticker: MTUAF CUSIP: D5565H104 Class: COM

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

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

Q4 2020

Shares 25,150 Value ($000) $6,567 Avg Close $209.31 Range $159.95 - $253.17

Q3 2020

Shares 43,250 Value ($000) $7,202 Avg Close $170.22 Range $154.60 - $181.98

Q2 2020

Shares 43,250 Value ($000) $7,488 Avg Close $143.27 Range $110.05 - $190.32

Q1 2020

Shares 21,650 Value ($000) $3,168 Avg Close $245.02 Range $122.67 - $304.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	25,150	$6,567	$209.31	$159.95 - $253.17
Q3 2020	43,250	$7,202	$170.22	$154.60 - $181.98
Q2 2020	43,250	$7,488	$143.27	$110.05 - $190.32
Q1 2020	21,650	$3,168	$245.02	$122.67 - $304.51