GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2014
Shares 23,708 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 56,262 Value ($000) $648 Avg Close — Range —
Q1 2014
Shares 146,603 Value ($000) $1,519 Avg Close — Range —
Q4 2013
Shares 99,590 Value ($000) $998 Avg Close — Range —