GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 9,546 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 10,499 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 11,148 Value ($000) $237 Avg Close — Range —
Q2 2014
Shares 9,397 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 9,398 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 9,397 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 12,398 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 15,492 Value ($000) $299 Avg Close — Range —