GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 640 Value ($000) $21 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 563 Value ($000) $21 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 427 Value ($000) $13 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 563 Value ($000) $31 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 178 Value ($000) $12 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 139 Value ($000) $11 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 135 Value ($000) $12 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 167 Value ($000) $12 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 170 Value ($000) $14 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 170 Value ($000) $13 Avg Close $32.65 Range $28.76 - $36.36
Q4 2013
Shares 159 Value ($000) $14 Avg Close $30.67 Range $26.81 - $35.62
Q3 2013
Shares 540 Value ($000) $41 Avg Close $24.63 Range $20.82 - $30.82
Q2 2013
Shares 292 Value ($000) $16 Avg Close $20.86 Range $17.78 - $23.54