ABERDEEN INDONESIA FD INC

CUSIP: 00305P106 Class: COM

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

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

Q4 2017
Shares 138,304 Value ($000) $1,057 Avg Close — Range —
Q3 2017
Shares 138,304 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 151,806 Value ($000) $1,155 Avg Close — Range —
Q1 2017
Shares 151,806 Value ($000) $1,093 Avg Close — Range —
Q4 2016
Shares 144,613 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 144,613 Value ($000) $957 Avg Close — Range —
Q2 2016
Shares 144,613 Value ($000) $892 Avg Close — Range —
Q1 2016
Shares 144,613 Value ($000) $862 Avg Close — Range —
Q4 2015
Shares 144,613 Value ($000) $798 Avg Close — Range —
Q3 2015
Shares 133,913 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 133,913 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 109,613 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 109,613 Value ($000) $922 Avg Close — Range —
Q3 2014
Shares 109,913 Value ($000) $1,046 Avg Close — Range —
Q2 2014
Shares 109,913 Value ($000) $1,042 Avg Close — Range —
Q1 2014
Shares 82,765 Value ($000) $781 Avg Close — Range —
Q4 2013
Shares 35,150 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 7,400 Value ($000) $73 Avg Close — Range —