Tocqueville Asset Management’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,975	Closed	-$496K	–	1097
2014 Q2	$496K	Buy	+20,975	New	+$496K	﹤0.01%	729
2013 Q3	–	Sell	-34,742	Closed	-$845K	–	938
2013 Q2	$845K	Buy	+34,742	New	+$845K	0.01%	533