ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

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

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

Q4 2016
Shares 174,048 Value ($000) $1,282 Avg Close — Range —
Q3 2016
Shares 367,208 Value ($000) $3,018 Avg Close — Range —
Q2 2016
Shares 420,208 Value ($000) $3,223 Avg Close — Range —
Q1 2016
Shares 440,200 Value ($000) $3,231 Avg Close — Range —
Q4 2015
Shares 442,200 Value ($000) $3,405 Avg Close — Range —
Q3 2015
Shares 442,200 Value ($000) $3,033 Avg Close — Range —
Q2 2015
Shares 442,200 Value ($000) $3,653 Avg Close — Range —
Q1 2015
Shares 446,498 Value ($000) $3,617 Avg Close — Range —
Q4 2014
Shares 446,498 Value ($000) $3,023 Avg Close — Range —
Q3 2014
Shares 446,498 Value ($000) $3,175 Avg Close — Range —
Q2 2014
Shares 357,832 Value ($000) $2,544 Avg Close — Range —