GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2015
Shares 1,469 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,469 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 1,469 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 1,469 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 5,602 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 5,602 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 5,602 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 5,602 Value ($000) $111 Avg Close — Range —