GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2017
Shares 29,077 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 29,377 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 29,677 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 31,477 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 31,877 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 33,077 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 33,077 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 38,542 Value ($000) $401 Avg Close — Range —
Q3 2015
Shares 35,665 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 14,820 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 14,820 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 14,820 Value ($000) $155 Avg Close — Range —
Q3 2014
Shares 14,820 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 14,822 Value ($000) $159 Avg Close — Range —