GDL FUND (THE) SER B PFD

CUSIP: 361570302 Class: preferred stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 12,800 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 12,800 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 12,800 Value ($000) $643 Avg Close — Range —
Q1 2015
Shares 12,800 Value ($000) $642 Avg Close — Range —
Q4 2014
Shares 12,800 Value ($000) $643 Avg Close — Range —
Q3 2014
Shares 12,800 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 12,800 Value ($000) $644 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $645 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $643 Avg Close — Range —
Q3 2013
Shares 12,800 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 12,800 Value ($000) $643 Avg Close — Range —