GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2013
Shares 64,057 Value ($000) $665 Avg Close — Range —
Q3 2013
Shares 64,057 Value ($000) $657 Avg Close — Range —
Q2 2013
Shares 40,812 Value ($000) $400 Avg Close — Range —