GMO RESOURCES FD CL III

Ticker: GOFIX CUSIP: 362014102 Class: Equity Mutual Fu

Dempze Nancy E's Holding History (CIK: 0001592614)

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

Q3 2016

Shares 23,716 Value ($000) $360 Avg Close — Range —

Q2 2016

Shares 23,640 Value ($000) $336 Avg Close — Range —

Q1 2016

Shares 23,640 Value ($000) $311 Avg Close — Range —

Q4 2015

Shares 22,942 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	23,716	$360	—	—
Q2 2016	23,640	$336	—	—
Q1 2016	23,640	$311	—	—
Q4 2015	22,942	$314	—	—