Tocqueville Asset Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History

Tocqueville Asset Management’s Portfolio USB.PRM Stock Details USB.PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$6.63M	Sell
2015 Q4	$6.48M	Buy
2015 Q3	$6.47M	Sell
2015 Q2	$6.46M	Buy
2015 Q1	$6.79M	Sell
2014 Q4	$6.83M	Buy
2014 Q3	–	Sell
2014 Q2	$5.54M	Buy