GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 1,249 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,785 Value ($000) $20 Avg Close — Range —