GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2013
Shares 1,250 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,250 Value ($000) $14 Avg Close — Range —