TRINITY BIOTECH INVT LTD

CUSIP: 89643QAB4 Class: NOTE 4.000% 4/0

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2016
Shares 1,000,000 Value ($000) $985 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $925 Avg Close — Range —