ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q2 2016
Shares 47,100 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 47,100 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 47,100 Value ($000) $365 Avg Close — Range —
Q3 2015
Shares 47,100 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 47,100 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 47,100 Value ($000) $413 Avg Close — Range —
Q4 2014
Shares 23,370 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 23,370 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 23,370 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 23,370 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 23,370 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 23,370 Value ($000) $184 Avg Close — Range —