Accor Eur3

Ticker: ACRFF CUSIP: F00189120 Class: COM

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

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

Q4 2021

Shares 384,100 Value ($000) $12,427 Avg Close $30.70 Range $25.83 - $35.31

Q3 2021

Shares 400,000 Value ($000) $14,348 Avg Close $32.33 Range $30.11 - $39.23

Q2 2021

Shares 307,200 Value ($000) $11,472 Avg Close $36.48 Range $34.49 - $39.80

Q1 2021

Shares 306,800 Value ($000) $11,596 Avg Close $34.97 Range $31.17 - $39.01

Q4 2020

Shares 180,800 Value ($000) $6,548 Avg Close $29.64 Range $23.36 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	384,100	$12,427	$30.70	$25.83 - $35.31
Q3 2021	400,000	$14,348	$32.33	$30.11 - $39.23
Q2 2021	307,200	$11,472	$36.48	$34.49 - $39.80
Q1 2021	306,800	$11,596	$34.97	$31.17 - $39.01
Q4 2020	180,800	$6,548	$29.64	$23.36 - $35.41