GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2018
Shares 2,060 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 6,862 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 5,479 Value ($000) $53 Avg Close — Range —