Swire Pacific Ltd - Class A

Ticker: SWRAF CUSIP: Y83310105 Class: FOREIGN STOCK

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

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

Q4 2021

Shares 1,171,700 Value ($000) $6,665 Avg Close $6.05 Range $5.44 - $6.62

Q3 2021

Shares 1,162,700 Value ($000) $6,915 Avg Close $6.71 Range $5.75 - $7.40

Q2 2021

Shares 1,028,400 Value ($000) $6,972 Avg Close $7.43 Range $6.88 - $8.30

Q1 2021

Shares 667,500 Value ($000) $5,006 Avg Close $6.53 Range $5.70 - $6.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,171,700	$6,665	$6.05	$5.44 - $6.62
Q3 2021	1,162,700	$6,915	$6.71	$5.75 - $7.40
Q2 2021	1,028,400	$6,972	$7.43	$6.88 - $8.30
Q1 2021	667,500	$5,006	$6.53	$5.70 - $6.96