GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2017
Shares 87,947 Value ($000) $897 Avg Close — Range —
Q2 2017
Shares 92,997 Value ($000) $954 Avg Close — Range —