GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2020
Shares 31,221 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 45,154 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 46,793 Value ($000) $470 Avg Close — Range —
Q1 2020
Shares 47,728 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 45,166 Value ($000) $520 Avg Close — Range —
Q3 2017
Shares 50,418 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 70,051 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 72,776 Value ($000) $727 Avg Close — Range —
Q4 2016
Shares 75,214 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 75,803 Value ($000) $789 Avg Close — Range —