Gabelli Equity Trust Preferred Series D

CUSIP: 362397705 Class: preferred stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2014
Shares 333 Value ($000) $8,378 Avg Close — Range —
Q4 2013
Shares 333 Value ($000) $8,195 Avg Close — Range —