GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 1,080 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,080 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,080 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 2,080 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 2,080 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 2,080 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 2,080 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 2,080 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 2,080 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 2,080 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 450 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 640 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 640 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 640 Value ($000) $14 Avg Close — Range —