BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q1 2017
Shares 263 Value ($000) $5,563 Avg Close — Range —
Q3 2016
Shares 253 Value ($000) $5,224 Avg Close — Range —