GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2018
Shares 71,156 Value ($000) $1,326 Avg Close — Range —
Q1 2018
Shares 71,856 Value ($000) $1,337 Avg Close — Range —
Q4 2017
Shares 77,729 Value ($000) $1,656 Avg Close — Range —
Q3 2017
Shares 84,729 Value ($000) $1,740 Avg Close — Range —
Q2 2017
Shares 87,381 Value ($000) $1,768 Avg Close — Range —
Q1 2017
Shares 90,675 Value ($000) $1,684 Avg Close — Range —
Q4 2016
Shares 70,550 Value ($000) $1,185 Avg Close — Range —
Q3 2016
Shares 71,821 Value ($000) $1,314 Avg Close — Range —
Q2 2016
Shares 75,893 Value ($000) $1,411 Avg Close — Range —
Q1 2016
Shares 71,746 Value ($000) $1,284 Avg Close — Range —
Q4 2015
Shares 81,146 Value ($000) $1,349 Avg Close — Range —
Q3 2015
Shares 79,809 Value ($000) $1,285 Avg Close — Range —
Q2 2015
Shares 79,855 Value ($000) $1,451 Avg Close — Range —
Q1 2015
Shares 29,235 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 15,585 Value ($000) $303 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 9,200 Value ($000) $183 Avg Close — Range —