ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2017
Shares 11,500 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 15,447 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 15,447 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 15,447 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 22,823 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 32,331 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 16,272 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 56,516 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 88,743 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 143,346 Value ($000) $1,265 Avg Close — Range —
Q1 2015
Shares 214,276 Value ($000) $1,874 Avg Close — Range —
Q4 2014
Shares 223,814 Value ($000) $1,949 Avg Close — Range —
Q3 2014
Shares 225,361 Value ($000) $1,949 Avg Close — Range —
Q2 2014
Shares 162,216 Value ($000) $1,432 Avg Close — Range —
Q1 2014
Shares 152,303 Value ($000) $1,309 Avg Close — Range —
Q4 2013
Shares 37,418 Value ($000) $306 Avg Close — Range —