BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2014
Shares 33,057 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 41,798 Value ($000) $826 Avg Close — Range —
Q2 2014
Shares 41,400 Value ($000) $835 Avg Close — Range —