GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2014
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $17 Avg Close — Range —