GABELLI MULTIMEDIA TR INC

CUSIP: 36239Q109 Class: CEF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 36,097 Value ($000) $283 Avg Close — Range —
Q3 2012
Shares 36,005 Value ($000) $283 Avg Close — Range —
Q2 2012
Shares 59,568 Value ($000) $763 Avg Close — Range —