GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 20,385 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 24,664 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 21,571 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 10,895 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 13,098 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 11,142 Value ($000) $55 Avg Close — Range —