ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q1 2019
Shares 1,030 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,030 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,030 Value ($000) $11 Avg Close — Range —