ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 181,925 Value ($000) $1,383 Avg Close — Range —
Q4 2015
Shares 251,667 Value ($000) $1,950 Avg Close — Range —
Q3 2015
Shares 272,767 Value ($000) $2,133 Avg Close — Range —
Q2 2015
Shares 276,219 Value ($000) $2,439 Avg Close — Range —
Q1 2015
Shares 293,137 Value ($000) $2,568 Avg Close — Range —
Q4 2014
Shares 307,637 Value ($000) $2,680 Avg Close — Range —
Q3 2014
Shares 307,637 Value ($000) $2,661 Avg Close — Range —
Q2 2014
Shares 305,537 Value ($000) $2,698 Avg Close — Range —
Q1 2014
Shares 311,737 Value ($000) $2,681 Avg Close — Range —
Q4 2013
Shares 311,537 Value ($000) $2,551 Avg Close — Range —
Q3 2013
Shares 259,284 Value ($000) $2,041 Avg Close — Range —
Q2 2013
Shares 226,595 Value ($000) $1,736 Avg Close — Range —