BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2018
Shares 9,000 Value ($000) $206 Avg Close Range
Q2 2018
Shares 9,000 Value ($000) $197 Avg Close Range
Q4 2017
Shares 10,778 Value ($000) $235 Avg Close Range
Q3 2017
Shares 10,746 Value ($000) $235 Avg Close Range
Q2 2017
Shares 10,746 Value ($000) $233 Avg Close Range
Q1 2017
Shares 10,746 Value ($000) $226 Avg Close Range
Q4 2016
Shares 10,746 Value ($000) $217 Avg Close Range
Q3 2016
Shares 10,703 Value ($000) $225 Avg Close Range
Q2 2016
Shares 1,703 Value ($000) $32 Avg Close Range
Q1 2016
Shares 1,703 Value ($000) $31 Avg Close Range
Q4 2015
Shares 1,703 Value ($000) $31 Avg Close Range
Q3 2015
Shares 1,611 Value ($000) $30 Avg Close Range
Q2 2015
Shares 1,611 Value ($000) $34 Avg Close Range
Q1 2015
Shares 1,611 Value ($000) $34 Avg Close Range
Q4 2014
Shares 1,611 Value ($000) $32 Avg Close Range
Q3 2014
Shares 1,600 Value ($000) $32 Avg Close Range
Q2 2014
Shares 1,600 Value ($000) $32 Avg Close Range
Q1 2014
Shares 1,600 Value ($000) $31 Avg Close Range