GABELLI HLTHCARE & WELLNESS

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2013
Shares 15,150 Value ($000) $2 Avg Close — Range —