BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 43,069 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 92,973 Value ($000) $1,692 Avg Close — Range —
Q3 2015
Shares 100,473 Value ($000) $1,879 Avg Close — Range —
Q2 2015
Shares 102,778 Value ($000) $2,177 Avg Close — Range —
Q1 2015
Shares 107,822 Value ($000) $2,257 Avg Close — Range —
Q4 2014
Shares 113,522 Value ($000) $2,277 Avg Close — Range —
Q3 2014
Shares 113,522 Value ($000) $2,243 Avg Close — Range —
Q2 2014
Shares 115,022 Value ($000) $2,321 Avg Close — Range —
Q1 2014
Shares 115,022 Value ($000) $2,249 Avg Close — Range —
Q4 2013
Shares 116,322 Value ($000) $2,164 Avg Close — Range —
Q3 2013
Shares 116,322 Value ($000) $2,084 Avg Close — Range —
Q2 2013
Shares 103,687 Value ($000) $1,797 Avg Close — Range —