BOC Hong Kong Holdings Ltd.

Ticker: BNKHF CUSIP: Y0920U103 Class: COM

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

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

Q4 2013
Shares 13,000 Value ($000) $42 Avg Close $1.77 Range $1.71 - $1.86
Q3 2013
Shares 13,000 Value ($000) $42 Avg Close $1.74 Range $1.66 - $1.81
Q2 2013
Shares 13,000 Value ($000) $40 Avg Close $1.82 Range $1.63 - $1.96