Vivendi ORD Shs

Ticker: VVVNF CUSIP: F97982106 Class: COM

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

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

Q4 2021

Shares 505,200 Value ($000) $6,831 Avg Close $2.81 Range $2.67 - $2.98

Q3 2021

Shares 1,117,100 Value ($000) $14,118 Avg Close $3.15 Range $2.62 - $3.57

Q2 2021

Shares 665,100 Value ($000) $22,345 Avg Close $3.15 Range $2.91 - $3.35

Q1 2021

Shares 666,500 Value ($000) $21,933 Avg Close $2.98 Range $2.76 - $3.37

Q4 2020

Shares 765,600 Value ($000) $24,711 Avg Close $2.73 Range $2.49 - $2.95

Q3 2020

Shares 758,500 Value ($000) $21,169 Avg Close $2.50 Range $2.29 - $2.65

Q2 2020

Shares 643,600 Value ($000) $16,510 Avg Close $2.08 Range $1.82 - $2.39

Q1 2020

Shares 497,800 Value ($000) $10,665 Avg Close $2.32 Range $1.63 - $2.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	505,200	$6,831	$2.81	$2.67 - $2.98
Q3 2021	1,117,100	$14,118	$3.15	$2.62 - $3.57
Q2 2021	665,100	$22,345	$3.15	$2.91 - $3.35
Q1 2021	666,500	$21,933	$2.98	$2.76 - $3.37
Q4 2020	765,600	$24,711	$2.73	$2.49 - $2.95
Q3 2020	758,500	$21,169	$2.50	$2.29 - $2.65
Q2 2020	643,600	$16,510	$2.08	$1.82 - $2.39
Q1 2020	497,800	$10,665	$2.32	$1.63 - $2.63