GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2016
Shares 363,440 Value ($000) $6,952 Avg Close — Range —
Q1 2016
Shares 725,257 Value ($000) $13,402 Avg Close — Range —
Q4 2015
Shares 721,121 Value ($000) $13,311 Avg Close — Range —
Q3 2015
Shares 724,111 Value ($000) $12,715 Avg Close — Range —
Q2 2015
Shares 1,208,136 Value ($000) $25,153 Avg Close — Range —
Q1 2015
Shares 1,211,422 Value ($000) $25,670 Avg Close — Range —
Q4 2014
Shares 1,216,046 Value ($000) $26,339 Avg Close — Range —
Q3 2014
Shares 1,199,170 Value ($000) $25,542 Avg Close — Range —
Q2 2014
Shares 1,195,820 Value ($000) $26,188 Avg Close — Range —
Q1 2014
Shares 1,685,657 Value ($000) $37,033 Avg Close — Range —
Q4 2013
Shares 1,715,135 Value ($000) $38,024 Avg Close — Range —
Q3 2013
Shares 1,718,676 Value ($000) $34,167 Avg Close — Range —
Q2 2013
Shares 1,727,545 Value ($000) $33,358 Avg Close — Range —