GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 80,000 Value ($000) $1,537 Avg Close — Range —
Q2 2016
Shares 80,000 Value ($000) $1,530 Avg Close — Range —
Q1 2016
Shares 80,000 Value ($000) $1,478 Avg Close — Range —