GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2015
Shares 171,158 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 224,749 Value ($000) $1,292 Avg Close — Range —
Q2 2015
Shares 176,495 Value ($000) $1,344 Avg Close — Range —
Q1 2015
Shares 41,234 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 31,234 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 12,900 Value ($000) $139 Avg Close — Range —