GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2019
Shares 120,764 Value ($000) $1,420 Avg Close — Range —
Q4 2018
Shares 120,764 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 127,422 Value ($000) $1,554 Avg Close — Range —
Q2 2018
Shares 134,322 Value ($000) $1,627 Avg Close — Range —
Q1 2018
Shares 135,322 Value ($000) $1,618 Avg Close — Range —
Q4 2017
Shares 135,322 Value ($000) $1,724 Avg Close — Range —
Q3 2017
Shares 102,915 Value ($000) $1,360 Avg Close — Range —
Q2 2017
Shares 102,915 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 102,915 Value ($000) $1,172 Avg Close — Range —
Q4 2016
Shares 110,015 Value ($000) $1,166 Avg Close — Range —
Q3 2016
Shares 109,556 Value ($000) $1,183 Avg Close — Range —
Q2 2016
Shares 112,110 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 120,680 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 120,580 Value ($000) $1,254 Avg Close — Range —
Q3 2015
Shares 120,850 Value ($000) $1,198 Avg Close — Range —
Q2 2015
Shares 123,199 Value ($000) $1,312 Avg Close — Range —
Q1 2015
Shares 123,199 Value ($000) $1,305 Avg Close — Range —
Q4 2014
Shares 123,199 Value ($000) $1,283 Avg Close — Range —
Q3 2014
Shares 123,646 Value ($000) $1,263 Avg Close — Range —
Q2 2014
Shares 123,321 Value ($000) $1,329 Avg Close — Range —