ABERDEEN EMERGING MKTS SMALL

CUSIP: 00301T102 Class: COM

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

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

Q1 2017
Shares 3,900 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 3,900 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 44,540 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 44,540 Value ($000) $537 Avg Close — Range —
Q1 2016
Shares 48,438 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 59,587 Value ($000) $647 Avg Close — Range —
Q3 2015
Shares 44,540 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 61,143 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 68,443 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 68,443 Value ($000) $895 Avg Close — Range —
Q3 2014
Shares 68,443 Value ($000) $950 Avg Close — Range —
Q2 2014
Shares 68,443 Value ($000) $983 Avg Close — Range —
Q1 2014
Shares 68,443 Value ($000) $910 Avg Close — Range —
Q4 2013
Shares 45,005 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 50,705 Value ($000) $987 Avg Close — Range —
Q2 2013
Shares 78,273 Value ($000) $1,558 Avg Close — Range —