GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 10,270 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 11,798 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 17,986 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 21,891 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 22,900 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 49,800 Value ($000) $1,008 Avg Close — Range —
Q1 2017
Shares 61,657 Value ($000) $1,145 Avg Close — Range —
Q4 2016
Shares 51,392 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 41,040 Value ($000) $751 Avg Close — Range —
Q2 2016
Shares 42,040 Value ($000) $782 Avg Close — Range —
Q1 2016
Shares 67,340 Value ($000) $1,205 Avg Close — Range —
Q4 2015
Shares 78,088 Value ($000) $1,298 Avg Close — Range —