ELLSWORTH GROWTH & INCOME FD

CUSIP: 289074106 Class: Closed End

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2016
Shares 10,133 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 13,555 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 21,498 Value ($000) $168 Avg Close — Range —
Q2 2015
Shares 21,498 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 21,498 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 22,667 Value ($000) $197 Avg Close — Range —