ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 10,384 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 10,415 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 11,135 Value ($000) $96 Avg Close — Range —