GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2018
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $186 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $161 Avg Close — Range —