GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2020
Shares 669,152 Value ($000) $5,246 Avg Close — Range —
Q4 2019
Shares 750,668 Value ($000) $6,981 Avg Close — Range —
Q3 2019
Shares 986,898 Value ($000) $9,069 Avg Close — Range —
Q2 2019
Shares 1,061,133 Value ($000) $9,799 Avg Close — Range —
Q1 2019
Shares 1,096,533 Value ($000) $10,482 Avg Close — Range —
Q4 2018
Shares 1,096,533 Value ($000) $10,055 Avg Close — Range —
Q3 2018
Shares 1,288,804 Value ($000) $11,715 Avg Close — Range —
Q2 2018
Shares 1,289,681 Value ($000) $11,839 Avg Close — Range —
Q1 2018
Shares 1,306,681 Value ($000) $12,178 Avg Close — Range —
Q4 2017
Shares 1,306,681 Value ($000) $12,714 Avg Close — Range —
Q3 2017
Shares 1,347,281 Value ($000) $13,755 Avg Close — Range —
Q2 2017
Shares 1,347,281 Value ($000) $13,823 Avg Close — Range —
Q1 2017
Shares 1,347,281 Value ($000) $13,270 Avg Close — Range —
Q4 2016
Shares 1,366,781 Value ($000) $13,449 Avg Close — Range —
Q3 2016
Shares 1,887,459 Value ($000) $18,780 Avg Close — Range —
Q2 2016
Shares 1,922,448 Value ($000) $19,089 Avg Close — Range —
Q1 2016
Shares 2,079,667 Value ($000) $20,775 Avg Close — Range —
Q4 2015
Shares 2,090,003 Value ($000) $20,920 Avg Close — Range —
Q3 2015
Shares 2,276,030 Value ($000) $22,350 Avg Close — Range —
Q2 2015
Shares 2,298,146 Value ($000) $23,418 Avg Close — Range —
Q1 2015
Shares 2,278,080 Value ($000) $23,555 Avg Close — Range —
Q4 2014
Shares 2,290,249 Value ($000) $23,429 Avg Close — Range —
Q3 2014
Shares 2,257,880 Value ($000) $23,798 Avg Close — Range —
Q2 2014
Shares 2,252,155 Value ($000) $24,458 Avg Close — Range —
Q1 2014
Shares 2,775,534 Value ($000) $30,641 Avg Close — Range —
Q4 2013
Shares 3,220,244 Value ($000) $35,487 Avg Close — Range —
Q3 2013
Shares 2,974,344 Value ($000) $33,550 Avg Close — Range —
Q2 2013
Shares 2,996,368 Value ($000) $34,128 Avg Close — Range —