GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 26,924 Value ($000) $643 Avg Close — Range —
Q2 2018
Shares 26,288 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 18,735 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 19,725 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 9,400 Value ($000) $208 Avg Close — Range —