GABELLI MULTIMEDIA TR INC

CUSIP: 36239Q109 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 119,522 Value ($000) $877 Avg Close — Range —
Q4 2015
Shares 106,522 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 25,614 Value ($000) $193 Avg Close — Range —