GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2015
Shares 27,170 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 36,368 Value ($000) $757 Avg Close — Range —
Q1 2015
Shares 37,061 Value ($000) $785 Avg Close — Range —
Q4 2014
Shares 37,832 Value ($000) $819 Avg Close — Range —