GABELLI EQUITY TR INC

CUSIP: 362397101 Class: Fund

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2015
Shares 1,600 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,600 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $11 Avg Close — Range —