Gabelli Global Sml & Md Cap PF

CUSIP: 36249W203 Class: ETF/ETN

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 4,600 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 4,600 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 4,600 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $128 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $127 Avg Close — Range —