ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2018
Shares 1,154 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,154 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,154 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 1,154 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,154 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 1,154 Value ($000) $10 Avg Close — Range —