BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 15,798 Value ($000) $307 Avg Close — Range —
Q2 2018
Shares 13,209 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 16,509 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 84,196 Value ($000) $1,575 Avg Close — Range —
Q1 2016
Shares 84,196 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 41,606 Value ($000) $757 Avg Close — Range —