GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 10,506 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 10,503 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 10,503 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 10,503 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 10,502 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 10,677 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 10,678 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 30,093 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 30,778 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 16,963 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 12,021 Value ($000) $66 Avg Close — Range —