GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2020
Shares 14,614 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 10,294 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 11,017 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 11,745 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 12,618 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 12,141 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 11,027 Value ($000) $119 Avg Close — Range —