Swire Pacific Ltd - Class B

Ticker: SWRBF CUSIP: Y83310113 Class: COM

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

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

Q4 2021
Shares 745,000 Value ($000) $730 Avg Close $1.01 Range $0.92 - $1.12
Q3 2021
Shares 895,000 Value ($000) $881 Avg Close $1.08 Range $0.94 - $1.13
Q2 2021
Shares 895,000 Value ($000) $1,006 Avg Close $1.26 Range $1.13 - $1.36
Q1 2021
Shares 895,000 Value ($000) $1,057 Avg Close $1.07 Range $0.89 - $1.13