GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $105 Avg Close — Range —