GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2016
Shares 43,801 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 43,801 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 44,360 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 45,205 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 45,185 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 45,782 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 83,211 Value ($000) $582 Avg Close — Range —
Q3 2014
Shares 83,195 Value ($000) $770 Avg Close — Range —
Q2 2014
Shares 101,886 Value ($000) $1,119 Avg Close — Range —