ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 18,151 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 53,342 Value ($000) $419 Avg Close — Range —
Q1 2016
Shares 5,371 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 9,643 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 563 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 3,892 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 43,223 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 51,316 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 53,565 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 52,718 Value ($000) $453 Avg Close — Range —
Q4 2013
Shares 61,389 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 65,266 Value ($000) $512 Avg Close — Range —
Q2 2013
Shares 64,316 Value ($000) $493 Avg Close — Range —