GABELLI CONV & INC SECS FD I

CUSIP: 36240B109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2017
Shares 42,723 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 133,227 Value ($000) $654 Avg Close — Range —