GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 3,000 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $43 Avg Close — Range —