BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 106 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 105 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 104 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 101 Value ($000) $2 Avg Close — Range —