GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 7,300 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 7,300 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 25,800 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 12,700 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 9,800 Value ($000) $60 Avg Close — Range —