GAMCO INVESTORS INC

Ticker: GAMI CUSIP: 361438104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2016
Shares 12,710 Value ($000) $393 Avg Close $23.05 Range $21.12 - $25.46
Q3 2016
Shares 26,978 Value ($000) $768 Avg Close $23.98 Range $21.46 - $27.00
Q2 2016
Shares 12,554 Value ($000) $412 Avg Close $27.71 Range $23.75 - $31.56
Q1 2016
Shares 17,011 Value ($000) $630 Avg Close $24.69 Range $19.65 - $29.24
Q4 2015
Shares 27,361 Value ($000) $849 Avg Close $24.16 Range $21.55 - $27.30
Q3 2015
Shares 14,311 Value ($000) $786 Avg Close $25.37 Range $21.66 - $28.76
Q2 2015
Shares 6,559 Value ($000) $451 Avg Close $29.97 Range $27.23 - $35.78
Q1 2015
Shares 6,844 Value ($000) $537 Avg Close $32.47 Range $29.44 - $36.25
Q4 2014
Shares 7,544 Value ($000) $671 Avg Close $33.43 Range $27.88 - $36.60
Q3 2014
Shares 10,444 Value ($000) $739 Avg Close $31.63 Range $28.36 - $35.49
Q2 2014
Shares 9,344 Value ($000) $776 Avg Close $31.25 Range $28.09 - $34.30
Q1 2014
Shares 6,344 Value ($000) $493 Avg Close $32.65 Range $28.76 - $36.36