GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 47,295 Value ($000) $1,049 Avg Close — Range —
Q3 2013
Shares 50,836 Value ($000) $1,011 Avg Close — Range —
Q2 2013
Shares 41,150 Value ($000) $795 Avg Close — Range —