BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2018
Shares 9,708 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 22,239 Value ($000) $487 Avg Close — Range —
Q1 2018
Shares 17,181 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 17,026 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 15,770 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 22,646 Value ($000) $412 Avg Close — Range —
Q3 2015
Shares 23,710 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 28,040 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 39,801 Value ($000) $833 Avg Close — Range —
Q4 2014
Shares 44,124 Value ($000) $885 Avg Close — Range —
Q3 2014
Shares 51,392 Value ($000) $1,016 Avg Close — Range —
Q2 2014
Shares 52,545 Value ($000) $1,060 Avg Close — Range —
Q1 2014
Shares 85,767 Value ($000) $1,677 Avg Close — Range —
Q4 2013
Shares 87,770 Value ($000) $1,633 Avg Close — Range —
Q3 2013
Shares 69,321 Value ($000) $1,242 Avg Close — Range —
Q2 2013
Shares 92,762 Value ($000) $1,608 Avg Close — Range —
Q1 2013
Shares 80,193 Value ($000) $1,404 Avg Close — Range —