BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2018
Shares 1,524 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,508 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,603 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 1,844 Value ($000) $40 Avg Close — Range —