Gabelli Utility Trust

CUSIP: 36240A200 Class: PRF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2014
Shares 2,336 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 2,323 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 2,311 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,299 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 2,421 Value ($000) $59 Avg Close — Range —
Q2 2013
Shares 2,409 Value ($000) $60 Avg Close — Range —