Bancroft Conv Fund Inc

CUSIP: 59695106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2016
Shares 156 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 3,104 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 4,334 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 6,752 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 101 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 581 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,810 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,810 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,810 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,810 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 2,098 Value ($000) $39 Avg Close — Range —