GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 174 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 174 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 174 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 174 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 174 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 174 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $8 Avg Close — Range —