Roche Holdings

CUSIP: h69293217 Class: COM

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

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

Q2 2014
Shares 100 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $56 Avg Close — Range —