GABELLI UTIL I

Ticker: GAUIX CUSIP: 36240E806 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 120,396 Value ($000) $688,666 Avg Close — Range —
Q4 2014
Shares 111,757 Value ($000) $603,488 Avg Close — Range —
Q3 2014
Shares 143,083 Value ($000) $759,772 Avg Close — Range —
Q2 2014
Shares 130,742 Value ($000) $763,533 Avg Close — Range —
Q1 2014
Shares 120,396 Value ($000) $688,666 Avg Close — Range —
Q4 2013
Shares 92,129 Value ($000) $528,822 Avg Close — Range —
Q3 2013
Shares 87,629 Value ($000) $492,474 Avg Close — Range —
Q2 2013
Shares 68,190 Value ($000) $381,182 Avg Close — Range —