GABELLI EQUITY TR INC PREFERRED

CUSIP: 362397176 Class: PREFERRED STOCK

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

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

Q1 2015
Shares 5,045 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 5,045 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 18,615 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 67,401 Value ($000) $1,531 Avg Close — Range —
Q1 2014
Shares 74,401 Value ($000) $1,708 Avg Close — Range —
Q4 2013
Shares 76,326 Value ($000) $1,598 Avg Close — Range —
Q3 2013
Shares 81,601 Value ($000) $1,750 Avg Close — Range —
Q2 2013
Shares 81,601 Value ($000) $2,020 Avg Close — Range —