GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 12,500 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $240 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 11,300 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $264 Avg Close — Range —