GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 49,190 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 27,344 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 47,848 Value ($000) $476 Avg Close — Range —
Q2 2016
Shares 39,028 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 12,630 Value ($000) $126 Avg Close — Range —
Q4 2015
Shares 2,192 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 918 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 1,232 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 929 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,562 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 850 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 2,696 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 1,607 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 801 Value ($000) $10 Avg Close — Range —