GLOBAL SOURCES LTD

CUSIP: G39300101 Class: ORD

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

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

Q2 2017
Shares 414,877 Value ($000) $8,298 Avg Close — Range —
Q1 2017
Shares 371,992 Value ($000) $3,069 Avg Close — Range —
Q4 2016
Shares 370,092 Value ($000) $3,275 Avg Close — Range —
Q3 2016
Shares 358,390 Value ($000) $3,039 Avg Close — Range —
Q2 2016
Shares 355,452 Value ($000) $3,259 Avg Close — Range —
Q1 2016
Shares 354,452 Value ($000) $2,871 Avg Close — Range —
Q4 2015
Shares 354,452 Value ($000) $2,765 Avg Close — Range —
Q3 2015
Shares 354,452 Value ($000) $2,945 Avg Close — Range —
Q2 2015
Shares 674,169 Value ($000) $4,685 Avg Close — Range —
Q1 2015
Shares 646,839 Value ($000) $3,790 Avg Close — Range —
Q4 2014
Shares 689,853 Value ($000) $4,387 Avg Close — Range —
Q3 2014
Shares 669,853 Value ($000) $4,495 Avg Close — Range —
Q2 2014
Shares 551,709 Value ($000) $4,568 Avg Close — Range —
Q1 2014
Shares 588,020 Value ($000) $5,269 Avg Close — Range —
Q4 2013
Shares 566,020 Value ($000) $4,602 Avg Close — Range —
Q3 2013
Shares 527,020 Value ($000) $3,910 Avg Close — Range —
Q2 2013
Shares 518,140 Value ($000) $3,477 Avg Close — Range —