BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2014
Shares 82,397 Value ($000) $1,611 Avg Close — Range —
Q4 2013
Shares 89,647 Value ($000) $1,667 Avg Close — Range —
Q3 2013
Shares 98,087 Value ($000) $1,758 Avg Close — Range —
Q2 2013
Shares 14,212 Value ($000) $246 Avg Close — Range —