ASIA TIGERS FD INC

CUSIP: 04516T105 Class: EXCHANGE TRADED

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

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

Q1 2017
Shares 2,390 Value ($000) $27 Avg Close Range
Q4 2016
Shares 2,390 Value ($000) $22 Avg Close Range
Q3 2016
Shares 2,390 Value ($000) $24 Avg Close Range
Q2 2016
Shares 2,390 Value ($000) $23 Avg Close Range
Q1 2016
Shares 2,390 Value ($000) $22 Avg Close Range
Q4 2015
Shares 2,390 Value ($000) $22 Avg Close Range
Q3 2015
Shares 2,390 Value ($000) $22 Avg Close Range
Q2 2015
Shares 2,390 Value ($000) $26 Avg Close Range
Q1 2015
Shares 5,192 Value ($000) $60 Avg Close Range
Q4 2014
Shares 6,773 Value ($000) $76 Avg Close Range