GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 99,035 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 100,295 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 108,480 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 79,925 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 78,050 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 68,428 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 67,603 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 48,400 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 43,079 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 11,300 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $130 Avg Close — Range —
Q1 2016
Shares 22,019 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 35,991 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 36,293 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 29,395 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 24,355 Value ($000) $195 Avg Close — Range —