ISS A/S

CUSIP: k5591y107 Class: COM

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

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

Q1 2016
Shares 438,004 Value ($000) $17,584 Avg Close — Range —
Q4 2015
Shares 443,754 Value ($000) $16,071 Avg Close — Range —