ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 34,117 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 43,657 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 42,244 Value ($000) $332 Avg Close — Range —