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GDL Fund, Series B Cumulative Puttable and Callable Preferred Shares

Redeemed 05/29/2018

Ticker: GDL-B

Parent Ticker: GDL

OTC Grey Market Temporary Ticker: NA

Issuance Date: 04/18/2011

1st Call Date: 03/26/2014

Maturity Date: 03/26/2018

Shares Issued: 2,880,000

Overallotment Shares: 0

Coupon:

Face Value: $50.00

Cumulative: Yes

Qualified: Yes

Quarterly Dividend Amount:

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 26

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): A

Moody Rating: NR

Fitch Rating: NR