BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q4 2014
Shares 10,374 Value ($000) $208 Avg Close — Range —
Q3 2014
Shares 23,043 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 22,905 Value ($000) $462 Avg Close — Range —
Q1 2014
Shares 22,769 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 26,611 Value ($000) $495 Avg Close — Range —
Q3 2013
Shares 27,485 Value ($000) $493 Avg Close — Range —
Q2 2013
Shares 27,302 Value ($000) $473 Avg Close — Range —