ASIA PAC FD INC

CUSIP: 044901106 Class: COM

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

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

Q1 2017
Shares 79,267 Value ($000) $969 Avg Close — Range —
Q4 2016
Shares 79,167 Value ($000) $770 Avg Close — Range —
Q3 2016
Shares 64,890 Value ($000) $686 Avg Close — Range —
Q2 2016
Shares 64,890 Value ($000) $633 Avg Close — Range —
Q1 2016
Shares 64,890 Value ($000) $624 Avg Close — Range —
Q4 2015
Shares 60,390 Value ($000) $608 Avg Close — Range —
Q3 2015
Shares 58,590 Value ($000) $603 Avg Close — Range —
Q2 2015
Shares 58,590 Value ($000) $750 Avg Close — Range —
Q1 2015
Shares 48,990 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 44,000 Value ($000) $496 Avg Close — Range —
Q1 2014
Shares 37,900 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 56,515 Value ($000) $594 Avg Close — Range —
Q3 2013
Shares 80,094 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 101,900 Value ($000) $1,029 Avg Close — Range —