GABELLI MULTIMEDIA TR INC

CUSIP: 36239Q109 Class: CEF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016
Shares 8,775 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 8,775 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 8,775 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 8,775 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 8,775 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 8,775 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 8,775 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 8,775 Value ($000) $82 Avg Close — Range —
Q2 2014
Shares 8,775 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 8,775 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 8,775 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 8,775 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 8,775 Value ($000) $82 Avg Close — Range —
Q1 2013
Shares 8,775 Value ($000) $79 Avg Close — Range —
Q4 2012
Shares 8,775 Value ($000) $69 Avg Close — Range —