GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

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

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

Q3 2015
Shares 113,324 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 93,324 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 111,000 Value ($000) $772 Avg Close — Range —
Q4 2014
Shares 164,800 Value ($000) $1,136 Avg Close — Range —