Falcon Global Equity Fund Clas

CUSIP: l3467u100 Class: COM

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

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

Q1 2016
Shares 24,590 Value ($000) $2,472 Avg Close — Range —
Q4 2015
Shares 63,400 Value ($000) $6,810 Avg Close — Range —
Q3 2015
Shares 90,635 Value ($000) $9,054 Avg Close — Range —
Q2 2015
Shares 90,635 Value ($000) $9,740 Avg Close — Range —
Q4 2014
Shares 28,699 Value ($000) $3,093 Avg Close — Range —