GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2015
Shares 853,370 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 821,870 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 821,870 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 801,870 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 790,500 Value ($000) $1,004 Avg Close — Range —
Q3 2014
Shares 895,800 Value ($000) $1,792 Avg Close — Range —
Q2 2014
Shares 1,044,100 Value ($000) $3,059 Avg Close — Range —