GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 366 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 566 Value ($000) $6 Avg Close — Range —