GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2016
Shares 33,117 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 33,117 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 33,117 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 33,117 Value ($000) $344 Avg Close — Range —
Q3 2015
Shares 15,337 Value ($000) $152 Avg Close — Range —