GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2016
Shares 800 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 3,700 Value ($000) $38 Avg Close — Range —