GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 23,767 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 24,288 Value ($000) $405 Avg Close — Range —
Q3 2015
Shares 15,157 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 17,923 Value ($000) $324 Avg Close — Range —
Q2 2014
Shares 21,695 Value ($000) $452 Avg Close — Range —
Q1 2014
Shares 19,171 Value ($000) $381 Avg Close — Range —