GABELLI DVD & INC TR 5.875% SERIES A PREFE

CUSIP: 36242H203 Class: preferred stock

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2017
Shares 9,400 Value ($000) $247 Avg Close — Range —
Q2 2017
Shares 9,400 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 9,400 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 9,400 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 9,800 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 9,800 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 9,400 Value ($000) $239 Avg Close — Range —