BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2017
Shares 10,105 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 10,105 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 12,400 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 13,500 Value ($000) $284 Avg Close — Range —