GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2018
Shares 5,000 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $112 Avg Close — Range —