Keppel Corp Ltd New Ordf

Ticker: KPELF CUSIP: Y4722Z120 Class: COMMON STOCK

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

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

Q2 2014
Shares 3,000 Value ($000) $26 Avg Close $5.18 Range $5.02 - $5.35
Q1 2014
Shares 3,000 Value ($000) $26 Avg Close $4.98 Range $4.70 - $5.26
Q4 2013
Shares 3,000 Value ($000) $27 Avg Close $5.16 Range $4.91 - $5.30