GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —