DINSMORE CAPITAL MANAGEMENT CO [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
09/28/2015	ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Sale	Shares of Beneficial Interest	1.3k	$7.96	$10k	09/28/2015
11/07/2008	ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Sale	Shares of Beneficial Interest	5.1k	$4.86	$25k	11/07/2008
09/15/2008	ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Sale	Shares of Beneficial Interest	7.7k	$6.55	$50.2k	09/15/2008
07/17/2008	BANCROFT FUND LTD	BCV	Other (disposition)	Shares of Beneficial Interest	2.8k	$18.10	$50.6k	07/17/2008
12/31/2003	BANCROFT FUND LTD	BCV	Grant	Common Stock	233	$17.82	$4.2k	12/31/2003
12/02/2003	BANCROFT FUND LTD	BCV	Exercise (in-the-money or at-the-money)	Subscription Rights (Right to buy)	2.8k	$0.00	$0	12/02/2003
12/02/2003	BANCROFT FUND LTD	BCV	Exercise (in-the-money or at-the-money)	Common Stock	467	$18.32	$8.6k	12/02/2003
11/28/2003	ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Grant	Common Stock	1.2k	$7.53	$8.7k	11/28/2003
11/28/2003	ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Purchase	Common Stock	1.2k	$7.53	$8.7k	11/28/2003
11/04/2003	ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Exercise (in-the-money or at-the-money)	Subscription Rights (Right to buy)	14k	$0.00	$0	11/04/2003
11/04/2003	ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Exercise (in-the-money or at-the-money)	Common Stock	2.3k	$7.76	$18.1k	11/04/2003