GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,200 Value ($000) $22,176 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $22,152 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $21,072 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $24,984 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $25,992 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $25,560 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $26,280 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $26,364 Avg Close — Range —