GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2017
Shares 81,063 Value ($000) $798 Avg Close — Range —
Q4 2016
Shares 81,063 Value ($000) $798 Avg Close — Range —
Q3 2016
Shares 34,671 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 34,671 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 45,529 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 91,844 Value ($000) $949 Avg Close — Range —
Q4 2014
Shares 91,844 Value ($000) $940 Avg Close — Range —
Q3 2014
Shares 52,470 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 52,470 Value ($000) $570 Avg Close — Range —
Q1 2014
Shares 52,470 Value ($000) $579 Avg Close — Range —
Q4 2013
Shares 52,470 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 52,470 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 52,470 Value ($000) $600 Avg Close — Range —