Dreyer Kevin V.

2.6

2.6

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2016-03-07	2016-03-04	Gabelli Global Small and Mid Cap Value Trust (GGZ)	B Purchase	67,471 -4.3% 288.99 US$2,475,421	67,471 -4.3%	288.99	US$2,475,421