ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

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

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

Q4 2013
Shares 145,417 Value ($000) $2,839 Avg Close — Range —
Q3 2013
Shares 190,495 Value ($000) $3,537 Avg Close — Range —
Q2 2013
Shares 289,465 Value ($000) $5,306 Avg Close — Range —