ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q2 2016
Shares 109,957 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 109,957 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 109,957 Value ($000) $852 Avg Close — Range —
Q3 2015
Shares 109,957 Value ($000) $860 Avg Close — Range —
Q2 2015
Shares 109,957 Value ($000) $971 Avg Close — Range —
Q1 2015
Shares 109,957 Value ($000) $963 Avg Close — Range —
Q4 2014
Shares 109,957 Value ($000) $958 Avg Close — Range —
Q3 2014
Shares 109,957 Value ($000) $951 Avg Close — Range —
Q2 2014
Shares 114,557 Value ($000) $1,012 Avg Close — Range —
Q1 2014
Shares 114,557 Value ($000) $985 Avg Close — Range —
Q4 2013
Shares 262,026 Value ($000) $2,146 Avg Close — Range —
Q3 2013
Shares 309,426 Value ($000) $2,435 Avg Close — Range —
Q2 2013
Shares 306,820 Value ($000) $2,350 Avg Close — Range —