GULF COAST ULTRA DEEP RTY TR

Ticker: GULTU CUSIP: 40222T104 Class: COMMON STK

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2015
Shares 1,609,479 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 1,609,479 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 1,609,479 Value ($000) $1,127 Avg Close — Range —
Q1 2015
Shares 1,549,479 Value ($000) $1,103 Avg Close — Range —
Q4 2014
Shares 1,492,879 Value ($000) $1,896 Avg Close — Range —
Q3 2014
Shares 1,491,579 Value ($000) $2,983 Avg Close — Range —
Q2 2014
Shares 1,391,740 Value ($000) $4,078 Avg Close — Range —