GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2016
Shares 4,100 Value ($000) $40 Avg Close — Range —
Q2 2016
Shares 108,500 Value ($000) $1,077 Avg Close — Range —
Q1 2016
Shares 114,100 Value ($000) $1,144 Avg Close — Range —
Q4 2015
Shares 124,500 Value ($000) $1,246 Avg Close — Range —
Q3 2015
Shares 132,400 Value ($000) $1,297 Avg Close — Range —
Q2 2015
Shares 134,300 Value ($000) $1,368 Avg Close — Range —
Q1 2015
Shares 268,600 Value ($000) $2,774 Avg Close — Range —
Q4 2014
Shares 134,300 Value ($000) $1,373 Avg Close — Range —
Q3 2014
Shares 134,800 Value ($000) $1,421 Avg Close — Range —
Q2 2014
Shares 135,500 Value ($000) $1,471 Avg Close — Range —
Q1 2014
Shares 135,500 Value ($000) $1,494 Avg Close — Range —
Q4 2013
Shares 138,000 Value ($000) $1,520 Avg Close — Range —
Q3 2013
Shares 276,000 Value ($000) $3,112 Avg Close — Range —