ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

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

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

Q1 2017
Shares 80,077 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 80,077 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 80,077 Value ($000) $502 Avg Close — Range —
Q2 2016
Shares 80,077 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 92,079 Value ($000) $553 Avg Close — Range —
Q4 2015
Shares 108,427 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 218,859 Value ($000) $1,309 Avg Close — Range —