GABELLI MULTIMEDIA TR INC

CUSIP: 36239Q109 Class: CEF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2019
Shares 38,326 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 39,949 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 40,362 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 44,543 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 44,543 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 44,543 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 46,708 Value ($000) $441 Avg Close — Range —
Q1 2018
Shares 50,138 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 44,669 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 22,803 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 14,515 Value ($000) $130 Avg Close — Range —