Gabelli Equity T 5 PFD PFD Ser H

CUSIP: 362397861 Class: PFD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 700 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 700 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $15 Avg Close — Range —