Hang Seng Bank Ltd

Ticker: HSNGF CUSIP: Y30327103 Class: COM

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

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

Q2 2014
Shares 2,000 Value ($000) $33 Avg Close $16.00 Range $15.50 - $16.40
Q1 2014
Shares 2,000 Value ($000) $32 Avg Close $15.75 Range $15.50 - $15.76
Q4 2013
Shares 2,000 Value ($000) $32 Avg Close $16.32 Range $15.76 - $16.65