GABELLI UTILITIES AAA

Ticker: GABUX CUSIP: 36240E103 Class: MF

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2014
Shares 25,352 Value ($000) $142 Avg Close — Range —
Q4 2013
Shares 25,352 Value ($000) $142 Avg Close — Range —