BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,265 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,265 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,265 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,265 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,235 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 2,224 Value ($000) $48 Avg Close — Range —