GABELLI GLOBL UTIL & INCOME

CUSIP: 36242L105 Class: COM SH BEN INT

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $21 Avg Close — Range —