GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2016
Shares 86,850 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 26,115 Value ($000) $151 Avg Close — Range —