GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2015
Shares 100,158 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 135,241 Value ($000) $657 Avg Close — Range —