GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 39,913 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 28,041 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 10,342 Value ($000) $101 Avg Close — Range —