GOTHAM ABSOLUTE RETURN-INS

Ticker: GARIX CUSIP: 360873137 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 2,404 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 721 Value ($000) $9 Avg Close — Range —