GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 213,010 Value ($000) $2,347 Avg Close — Range —
Q3 2013
Shares 214,210 Value ($000) $2,416 Avg Close — Range —
Q2 2013
Shares 173,410 Value ($000) $1,984 Avg Close — Range —