ABERDEEN LATIN AMER EQTY FD

CUSIP: 00306K106 Class: COM

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

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

Q4 2017
Shares 62,052 Value ($000) $1,658 Avg Close — Range —
Q3 2017
Shares 72,252 Value ($000) $1,977 Avg Close — Range —
Q2 2017
Shares 87,952 Value ($000) $2,036 Avg Close — Range —
Q1 2017
Shares 93,797 Value ($000) $2,206 Avg Close — Range —
Q4 2016
Shares 133,797 Value ($000) $2,648 Avg Close — Range —
Q3 2016
Shares 175,056 Value ($000) $3,720 Avg Close — Range —
Q2 2016
Shares 181,866 Value ($000) $3,659 Avg Close — Range —
Q1 2016
Shares 177,611 Value ($000) $3,224 Avg Close — Range —
Q4 2015
Shares 177,611 Value ($000) $2,709 Avg Close — Range —
Q3 2015
Shares 142,908 Value ($000) $2,312 Avg Close — Range —
Q2 2015
Shares 141,588 Value ($000) $2,951 Avg Close — Range —
Q1 2015
Shares 144,381 Value ($000) $2,928 Avg Close — Range —
Q4 2014
Shares 141,621 Value ($000) $3,198 Avg Close — Range —
Q3 2014
Shares 143,121 Value ($000) $3,913 Avg Close — Range —
Q2 2014
Shares 143,121 Value ($000) $4,278 Avg Close — Range —
Q1 2014
Shares 113,048 Value ($000) $3,140 Avg Close — Range —
Q4 2013
Shares 56,324 Value ($000) $1,580 Avg Close — Range —
Q3 2013
Shares 14,109 Value ($000) $447 Avg Close — Range —
Q2 2013
Shares 14,109 Value ($000) $443 Avg Close — Range —