GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2015
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2012
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2012
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2012
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2011
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2011
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2011
Shares 600 Value ($000) $10 Avg Close — Range —
Q1 2011
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2010
Shares 600 Value ($000) $9 Avg Close — Range —