GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 5,117 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 3,983 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 3,983 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 3,983 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 3,983 Value ($000) $41 Avg Close — Range —