BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 676 Value ($000) $12,000 Avg Close — Range —
Q4 2015
Shares 676 Value ($000) $12,000 Avg Close — Range —
Q1 2015
Shares 1,444 Value ($000) $30,223 Avg Close — Range —
Q4 2014
Shares 1,444 Value ($000) $28,967 Avg Close — Range —
Q3 2014
Shares 2,427 Value ($000) $47,958 Avg Close — Range —