ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q1 2015
Shares 12,061 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 43,126 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 79,722 Value ($000) $690 Avg Close — Range —
Q2 2014
Shares 79,190 Value ($000) $699 Avg Close — Range —
Q1 2014
Shares 81,638 Value ($000) $702 Avg Close — Range —
Q4 2013
Shares 89,348 Value ($000) $732 Avg Close — Range —
Q3 2013
Shares 90,978 Value ($000) $716 Avg Close — Range —
Q2 2013
Shares 92,424 Value ($000) $708 Avg Close — Range —