BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2017
Shares 17,177 Value ($000) $361 Avg Close — Range —
Q4 2016
Shares 17,177 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 17,177 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 17,177 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 17,177 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 18,350 Value ($000) $334 Avg Close — Range —