GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2012
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2011
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 402 Value ($000) $8 Avg Close — Range —
Q2 2011
Shares 500 Value ($000) $10 Avg Close — Range —