GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017
Shares 10,950 Value ($000) $326 Avg Close $22.58 Range $21.34 - $24.79
Q2 2017
Shares 10,950 Value ($000) $324 Avg Close $22.17 Range $20.93 - $23.23
Q1 2017
Shares 10,950 Value ($000) $324 Avg Close $22.87 Range $21.65 - $24.72
Q4 2016
Shares 10,950 Value ($000) $338 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 10,950 Value ($000) $312 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 10,950 Value ($000) $359 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 10,950 Value ($000) $406 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 10,950 Value ($000) $340 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 10,950 Value ($000) $601 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 9,750 Value ($000) $670 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 9,750 Value ($000) $765 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 9,750 Value ($000) $867 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 9,750 Value ($000) $690 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 7,500 Value ($000) $623 Avg Close $31.25 Range $28.09 - $34.30