GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 28,995 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 32,403 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 49,933 Value ($000) $1,126 Avg Close — Range —
Q1 2018
Shares 55,597 Value ($000) $1,229 Avg Close — Range —
Q4 2017
Shares 81,637 Value ($000) $1,911 Avg Close — Range —
Q3 2017
Shares 139,393 Value ($000) $3,121 Avg Close — Range —
Q2 2017
Shares 179,082 Value ($000) $3,908 Avg Close — Range —
Q1 2017
Shares 200,280 Value ($000) $4,178 Avg Close — Range —
Q4 2016
Shares 233,615 Value ($000) $4,682 Avg Close — Range —
Q3 2016
Shares 229,590 Value ($000) $4,410 Avg Close — Range —
Q2 2016
Shares 226,742 Value ($000) $4,338 Avg Close — Range —
Q1 2016
Shares 240,303 Value ($000) $4,441 Avg Close — Range —
Q4 2015
Shares 281,762 Value ($000) $5,201 Avg Close — Range —
Q3 2015
Shares 313,782 Value ($000) $5,510 Avg Close — Range —
Q2 2015
Shares 364,033 Value ($000) $7,579 Avg Close — Range —
Q1 2015
Shares 400,507 Value ($000) $8,487 Avg Close — Range —
Q4 2014
Shares 419,716 Value ($000) $9,091 Avg Close — Range —
Q3 2014
Shares 439,416 Value ($000) $9,360 Avg Close — Range —
Q2 2014
Shares 456,450 Value ($000) $9,996 Avg Close — Range —
Q1 2014
Shares 557,461 Value ($000) $12,247 Avg Close — Range —
Q4 2013
Shares 725,369 Value ($000) $16,081 Avg Close — Range —
Q3 2013
Shares 824,954 Value ($000) $16,400 Avg Close — Range —
Q2 2013
Shares 877,798 Value ($000) $16,950 Avg Close — Range —