ABERDEEN ISRAEL FUND INC

CUSIP: 00301L109 Class: COM

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

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

Q4 2016
Shares 78,677 Value ($000) $1,265 Avg Close — Range —
Q3 2016
Shares 78,677 Value ($000) $1,299 Avg Close — Range —
Q2 2016
Shares 78,677 Value ($000) $1,302 Avg Close — Range —
Q1 2016
Shares 83,552 Value ($000) $1,427 Avg Close — Range —
Q4 2015
Shares 83,552 Value ($000) $1,442 Avg Close — Range —
Q3 2015
Shares 83,552 Value ($000) $1,406 Avg Close — Range —
Q2 2015
Shares 84,252 Value ($000) $1,599 Avg Close — Range —
Q1 2015
Shares 83,096 Value ($000) $1,464 Avg Close — Range —
Q4 2014
Shares 83,665 Value ($000) $1,389 Avg Close — Range —
Q3 2014
Shares 83,665 Value ($000) $1,454 Avg Close — Range —
Q2 2014
Shares 84,879 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 126,191 Value ($000) $2,300 Avg Close — Range —
Q4 2013
Shares 122,015 Value ($000) $2,057 Avg Close — Range —
Q3 2013
Shares 118,315 Value ($000) $1,817 Avg Close — Range —
Q2 2013
Shares 118,315 Value ($000) $1,733 Avg Close — Range —