BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2019
Shares 13,527 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 42,792 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 59,289 Value ($000) $1,328 Avg Close — Range —
Q1 2019
Shares 67,376 Value ($000) $1,440 Avg Close — Range —
Q4 2018
Shares 69,313 Value ($000) $1,291 Avg Close — Range —
Q3 2018
Shares 42,670 Value ($000) $977 Avg Close — Range —
Q2 2018
Shares 65,857 Value ($000) $1,440 Avg Close — Range —
Q1 2018
Shares 57,794 Value ($000) $1,213 Avg Close — Range —
Q2 2016
Shares 22,400 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 22,163 Value ($000) $397 Avg Close — Range —
Q4 2015
Shares 45,154 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 12,325 Value ($000) $230 Avg Close — Range —
Q2 2015
Shares 23,676 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 52,697 Value ($000) $1,102 Avg Close — Range —
Q4 2014
Shares 48,971 Value ($000) $982 Avg Close — Range —
Q3 2014
Shares 64,392 Value ($000) $1,272 Avg Close — Range —
Q2 2014
Shares 43,719 Value ($000) $882 Avg Close — Range —
Q1 2014
Shares 37,483 Value ($000) $732 Avg Close — Range —
Q4 2013
Shares 21,259 Value ($000) $395 Avg Close — Range —
Q3 2013
Shares 20,413 Value ($000) $367 Avg Close — Range —