GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2018
Shares 117 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 117 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 117 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 117 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 483 Value ($000) $5 Avg Close — Range —