GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 102,248 Value ($000) $1,004,075 Avg Close — Range —
Q1 2015
Shares 102,248 Value ($000) $1,056,222 Avg Close — Range —
Q4 2014
Shares 147,248 Value ($000) $1,506,347 Avg Close — Range —
Q3 2014
Shares 141,748 Value ($000) $1,494,024 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $434,400 Avg Close — Range —