ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

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

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

Q2 2016
Shares 48,547 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 73,597 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 100,737 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 100,737 Value ($000) $540 Avg Close — Range —