GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2016
Shares 1,492 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,492 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,492 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,492 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,492 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,492 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 1,492 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 1,492 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 1,492 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,492 Value ($000) $16 Avg Close — Range —