GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q2 2016
Shares 399,632 Value ($000) $3,968 Avg Close — Range —
Q1 2016
Shares 673,490 Value ($000) $6,755 Avg Close — Range —
Q4 2015
Shares 630,747 Value ($000) $6,313,781 Avg Close — Range —
Q3 2015
Shares 543,977 Value ($000) $5,331 Avg Close — Range —
Q2 2015
Shares 513,848 Value ($000) $5,236 Avg Close — Range —
Q1 2015
Shares 488,335 Value ($000) $5,045 Avg Close — Range —
Q4 2014
Shares 497,700 Value ($000) $5,091 Avg Close — Range —
Q3 2014
Shares 666,296 Value ($000) $7,026 Avg Close — Range —
Q2 2014
Shares 658,472 Value ($000) $7,151 Avg Close — Range —
Q1 2014
Shares 646,483 Value ($000) $7,131 Avg Close — Range —
Q4 2013
Shares 593,771 Value ($000) $6,543 Avg Close — Range —
Q3 2013
Shares 578,660 Value ($000) $6,527 Avg Close — Range —
Q2 2013
Shares 517,059 Value ($000) $5,915 Avg Close — Range —