GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2014
Shares 10,581 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 10,908 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 10,876 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 12,984 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 13,342 Value ($000) $258 Avg Close — Range —
Q1 2013
Shares 13,572 Value ($000) $257 Avg Close — Range —
Q4 2012
Shares 41,683 Value ($000) $674 Avg Close — Range —
Q3 2012
Shares 39,790 Value ($000) $674 Avg Close — Range —
Q2 2012
Shares 38,396 Value ($000) $596 Avg Close — Range —