GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2015
Shares 4,180 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,780 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 82,113 Value ($000) $923 Avg Close — Range —
Q1 2015
Shares 91,832 Value ($000) $1,034 Avg Close — Range —
Q4 2014
Shares 99,018 Value ($000) $1,032 Avg Close — Range —
Q3 2014
Shares 102,058 Value ($000) $1,011 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 7,950 Value ($000) $81 Avg Close — Range —