BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 1,300 Value ($000) $25,688 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $26,234 Avg Close — Range —