GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2015
Shares 10,548 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 10,429 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 11,532 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 12,640 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 12,529 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 12,441 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 11,356 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 13,311 Value ($000) $82 Avg Close — Range —