GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 3,257 Value ($000) $224 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 3,271 Value ($000) $257 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 3,110 Value ($000) $277 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 2,953 Value ($000) $209 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 2,831 Value ($000) $235 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 2,827 Value ($000) $220 Avg Close $32.65 Range $28.76 - $36.36
Q4 2013
Shares 2,654 Value ($000) $231 Avg Close $30.67 Range $26.81 - $35.62
Q3 2013
Shares 7,781 Value ($000) $591 Avg Close $24.63 Range $20.82 - $30.82
Q2 2013
Shares 2,206 Value ($000) $122 Avg Close $20.86 Range $17.78 - $23.54