CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

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

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

Q1 2014
Shares 500,000 Value ($000) $563 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $532 Avg Close — Range —