BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2016
Shares 15,791 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 15,791 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 15,791 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 15,791 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 15,791 Value ($000) $331 Avg Close — Range —
Q3 2014
Shares 28,297 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 48,439 Value ($000) $977 Avg Close — Range —
Q1 2014
Shares 48,439 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 70,672 Value ($000) $1,314 Avg Close — Range —
Q3 2013
Shares 80,472 Value ($000) $1,442 Avg Close — Range —
Q2 2013
Shares 97,557 Value ($000) $1,691 Avg Close — Range —