ABERDEEN GTR CHINA FD INC

CUSIP: 003031101 Class: COM

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

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

Q4 2016
Shares 44,665 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 44,665 Value ($000) $406 Avg Close — Range —
Q2 2016
Shares 44,665 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 58,627 Value ($000) $487 Avg Close — Range —
Q4 2015
Shares 58,627 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 56,027 Value ($000) $477 Avg Close — Range —