Tocqueville Asset Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-596	Closed	-$54K	–	885
2014 Q2	$54K	Buy	596 +41	+7%	+$3.72K	﹤0.01%	1298
2014 Q1	$47K	Buy	555 +55	+11%	+$4.66K	﹤0.01%	1035
2013 Q4	$42K	Buy	+500	New	+$42K	﹤0.01%	1067