Tocqueville Asset Management’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,000	Closed	-$549K	–	869
2018 Q2	$549K	Hold	20,000	–	–	0.01%	587
2018 Q1	$561K	Hold	20,000	–	–	0.01%	591
2017 Q4	$571K	Hold	20,000	–	–	0.01%	591
2017 Q3	$580K	Sell	20,000 -5,000	-20%	-$145K	0.01%	607
2017 Q2	$740K	Hold	25,000	–	–	0.01%	534
2017 Q1	$708K	Hold	25,000	–	–	0.01%	537
2016 Q4	$684K	Hold	25,000	–	–	0.01%	543
2016 Q3	$720K	Hold	25,000	–	–	0.01%	560
2016 Q2	$711K	Sell	25,000 -15,000	-38%	-$427K	0.01%	559
2016 Q1	$1.09M	Hold	40,000	–	–	0.01%	485
2015 Q4	$1.11M	Hold	40,000	–	–	0.02%	522
2015 Q3	$1.07M	Hold	40,000	–	–	0.01%	552
2015 Q2	$1.07M	Hold	40,000	–	–	0.01%	560
2015 Q1	$1.09M	Hold	40,000	–	–	0.01%	570
2014 Q4	$1.06M	Buy	+40,000	New	+$1.06M	0.01%	568
2014 Q3	–	Sell	-40,000	Closed	-$1.09M	–	1579
2014 Q2	$1.09M	Buy	+40,000	New	+$1.09M	0.01%	561