GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2017
Shares 31,434 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 48,629 Value ($000) $499 Avg Close — Range —
Q1 2017
Shares 43,819 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 31,452 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 45,977 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 55,343 Value ($000) $550 Avg Close — Range —
Q1 2016
Shares 48,483 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 41,949 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 33,950 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 32,403 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 22,181 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 18,711 Value ($000) $191 Avg Close — Range —
Q3 2014
Shares 18,161 Value ($000) $192 Avg Close — Range —
Q2 2014
Shares 15,495 Value ($000) $168 Avg Close — Range —