GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K129 Class: RIGHT 07/17/2013

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2013
Shares 31,128 Value ($000) $6 Avg Close — Range —