GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2014
Shares 22,796 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 25,179 Value ($000) $277 Avg Close — Range —