GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2015
Shares 385,461 Value ($000) $2,232 Avg Close — Range —
Q2 2015
Shares 273,760 Value ($000) $2,094 Avg Close — Range —
Q1 2015
Shares 370,808 Value ($000) $2,959 Avg Close — Range —
Q4 2014
Shares 477,810 Value ($000) $3,856 Avg Close — Range —
Q3 2014
Shares 284,190 Value ($000) $2,771 Avg Close — Range —
Q2 2014
Shares 122,148 Value ($000) $1,407 Avg Close — Range —