GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2017

Shares 1,650 Value ($000) $16 Avg Close $3.82 Range $3.61 - $4.01

Q1 2017

Shares 1,650 Value ($000) $15 Avg Close $3.57 Range $3.36 - $3.74

Q4 2016

Shares 1,650 Value ($000) $14 Avg Close $3.30 Range $2.80 - $3.55

Q3 2016

Shares 1,650 Value ($000) $15 Avg Close $3.21 Range $2.72 - $3.58

Q2 2016

Shares 1,650 Value ($000) $12 Avg Close $2.61 Range $2.48 - $2.75

Q1 2016

Shares 1,650 Value ($000) $12 Avg Close $2.57 Range $2.32 - $2.86

Q4 2015

Shares 1,650 Value ($000) $13 Avg Close $2.68 Range $2.44 - $2.87

Q3 2015

Shares 1,650 Value ($000) $12 Avg Close $2.66 Range $2.31 - $2.84

Q2 2015

Shares 1,650 Value ($000) $13 Avg Close $2.57 Range $2.45 - $2.77

Q1 2015

Shares 1,650 Value ($000) $12 Avg Close $2.47 Range $2.27 - $2.66

Q4 2014

Shares 1,650 Value ($000) $11 Avg Close $2.30 Range $2.12 - $2.40

Q3 2014

Shares 1,650 Value ($000) $12 Avg Close $2.33 Range $2.23 - $2.42

Q2 2014

Shares 1,650 Value ($000) $12 Avg Close $2.36 Range $2.23 - $2.52

Q1 2014

Shares 3,300 Value ($000) $27 Avg Close $2.40 Range $2.18 - $2.52

Q4 2013

Shares 3,300 Value ($000) $27 Avg Close $2.14 Range $1.94 - $2.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,650	$16	$3.82	$3.61 - $4.01
Q1 2017	1,650	$15	$3.57	$3.36 - $3.74
Q4 2016	1,650	$14	$3.30	$2.80 - $3.55
Q3 2016	1,650	$15	$3.21	$2.72 - $3.58
Q2 2016	1,650	$12	$2.61	$2.48 - $2.75
Q1 2016	1,650	$12	$2.57	$2.32 - $2.86
Q4 2015	1,650	$13	$2.68	$2.44 - $2.87
Q3 2015	1,650	$12	$2.66	$2.31 - $2.84
Q2 2015	1,650	$13	$2.57	$2.45 - $2.77
Q1 2015	1,650	$12	$2.47	$2.27 - $2.66
Q4 2014	1,650	$11	$2.30	$2.12 - $2.40
Q3 2014	1,650	$12	$2.33	$2.23 - $2.42
Q2 2014	1,650	$12	$2.36	$2.23 - $2.52
Q1 2014	3,300	$27	$2.40	$2.18 - $2.52
Q4 2013	3,300	$27	$2.14	$1.94 - $2.37