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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Relative Value Partners, LLC INSTITUTION : Relative Value Partners, LLC
Holding History On:     GDL FUND : GDL
Share Holding History Table
Date Shares Value Share Price
2008-06-30 610,299 9,466,000 15.51
2008-09-30 756,948 10,593,000 13.99
2008-12-31 777,059 10,211,000 13.14
2009-03-31 819,207 10,150,000 12.39
2009-06-30 852,341 11,583,000 13.58
2009-09-30 844,397 12,531,000 14.84
2009-12-31 872,065 12,566,000 14.40
2010-03-31 912,623 13,041,000 14.28
2010-06-30 758,709 9,992,000 13.16
2010-09-30 495,364 6,866,000 13.86
2010-12-31 203,944 2,727,000 13.37
2011-03-31 198,122 2,681,000 13.53
2011-06-30 203,763 2,732,000 13.40
2011-09-30 184,702 2,202,000 11.92
2011-12-31 177,691 2,097,000 11.80
2012-03-31 173,966 2,135,000 12.27
2012-06-30 170,395 2,030,000 11.91
2012-09-30 67,906 802,000 11.81
2012-12-31 27,485 314,000 11.42
2013-03-31 27,485 324,000 11.78
2013-06-30 27,485 314,000 11.42
2013-09-30 27,485 310,000 11.27
2013-12-31 27,485 303,000 11.02
2014-03-31 27,485 303,000 11.02
2014-06-30 27,485 298,000 10.84
2014-09-30 27,485 290,000 10.55
2014-12-31 27,485 281,000 10.22
2015-03-31 24,765 256,000 10.33
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MAJOR GURUS:
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