GDV: Historical Prices for GABELLI DIV & INC TR

Date	Open	High	Low	Close	Volume	Adj Close*
20-Nov-09	12.64	12.66	12.53	12.57	270,700	12.57
19-Nov-09	12.73	12.73	12.56	12.69	169,800	12.69
18-Nov-09	12.75	12.86	12.70	12.84	258,000	12.84
17-Nov-09	12.65	12.75	12.64	12.75	218,200	12.75
16-Nov-09	12.64	12.79	12.64	12.71	225,900	12.71
13-Nov-09	12.57	12.62	12.48	12.57	184,000	12.57
12-Nov-09	12.58	12.66	12.46	12.53	153,400	12.53
11-Nov-09	12.64	12.72	12.57	12.63	175,800	12.63
10-Nov-09	12.45	12.63	12.45	12.55	238,100	12.55
10-Nov-09	$ 0.06 Dividend
9-Nov-09	12.35	12.54	12.35	12.51	265,900	12.45
6-Nov-09	12.11	12.30	12.11	12.30	145,100	12.24
5-Nov-09	12.10	12.23	12.08	12.23	176,700	12.17
4-Nov-09	12.21	12.22	12.01	12.03	193,000	11.97
3-Nov-09	11.95	12.09	11.92	12.05	171,100	11.99
2-Nov-09	12.00	12.17	11.84	12.05	176,300	11.99
30-Oct-09	12.26	12.28	11.90	11.92	291,400	11.86
29-Oct-09	12.15	12.30	12.15	12.27	232,700	12.21
28-Oct-09	12.40	12.41	12.04	12.04	211,400	11.98
27-Oct-09	12.51	12.64	12.40	12.47	193,000	12.41
26-Oct-09	12.80	12.95	12.58	12.60	237,500	12.54
23-Oct-09	13.05	13.05	12.74	12.78	265,100	12.72
22-Oct-09	12.68	12.89	12.63	12.86	204,200	12.80
21-Oct-09	12.82	12.98	12.71	12.71	172,500	12.65
20-Oct-09	12.89	12.89	12.74	12.84	218,500	12.78
19-Oct-09	12.75	12.92	12.74	12.87	153,800	12.81
16-Oct-09	12.71	12.82	12.64	12.78	181,100	12.72
15-Oct-09	12.58	12.77	12.58	12.77	158,100	12.71
14-Oct-09	12.65	12.74	12.61	12.71	241,500	12.65
14-Oct-09	$ 0.06 Dividend
13-Oct-09	12.60	12.62	12.50	12.58	197,000	12.46
12-Oct-09	12.58	12.68	12.53	12.60	143,500	12.48
9-Oct-09	12.47	12.57	12.46	12.57	136,100	12.45
8-Oct-09	12.34	12.52	12.34	12.49	216,000	12.37
7-Oct-09	12.20	12.35	12.20	12.27	175,100	12.15
6-Oct-09	12.16	12.37	12.16	12.24	222,300	12.12
5-Oct-09	11.96	12.10	11.94	12.07	195,600	11.95
2-Oct-09	11.86	12.00	11.84	11.92	176,300	11.81
1-Oct-09	12.35	12.35	12.09	12.10	211,900	11.98
30-Sep-09	12.40	12.42	12.20	12.39	188,400	12.27
29-Sep-09	12.09	12.50	12.09	12.36	148,800	12.24
28-Sep-09	12.33	12.47	12.33	12.42	243,300	12.30
25-Sep-09	12.25	12.32	12.20	12.27	157,000	12.15
24-Sep-09	12.50	12.52	12.25	12.29	208,200	12.17
23-Sep-09	12.68	12.70	12.46	12.46	220,000	12.34
22-Sep-09	12.52	12.60	12.44	12.52	276,500	12.40
21-Sep-09	12.44	12.50	12.39	12.45	190,100	12.33
18-Sep-09	12.55	12.63	12.53	12.57	146,100	12.45
17-Sep-09	12.50	12.68	12.45	12.49	255,500	12.37
16-Sep-09	12.44	12.57	12.38	12.53	208,000	12.41
15-Sep-09	12.15	12.37	12.13	12.34	277,400	12.22
14-Sep-09	11.81	12.15	11.81	12.15	299,100	12.03
14-Sep-09	$ 0.06 Dividend
11-Sep-09	12.09	12.15	12.01	12.12	219,300	11.94
10-Sep-09	11.69	12.04	11.68	12.02	316,900	11.85
9-Sep-09	11.48	11.74	11.48	11.74	263,600	11.57
8-Sep-09	11.43	11.50	11.38	11.45	178,900	11.28
4-Sep-09	11.07	11.37	11.07	11.34	179,700	11.18
3-Sep-09	11.16	11.21	11.05	11.21	256,900	11.05
2-Sep-09	10.82	11.14	10.82	11.07	239,200	10.91
1-Sep-09	11.37	11.50	11.08	11.14	273,600	10.98
31-Aug-09	11.45	11.46	11.36	11.40	181,600	11.24
28-Aug-09	11.74	11.74	11.29	11.52	408,000	11.35
27-Aug-09	11.69	11.71	11.46	11.64	247,100	11.47
26-Aug-09	11.78	11.82	11.67	11.67	199,900	11.50
25-Aug-09	11.58	11.90	11.58	11.76	428,800	11.59
24-Aug-09	11.75	11.75	11.45	11.51	365,900	11.34
21-Aug-09	11.39	11.62	11.39	11.49	287,300	11.32
20-Aug-09	11.25	11.36	11.25	11.35	214,700	11.19
* Close price adjusted for dividends and splits.

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