CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q3 2016
Shares 81,002 Value ($000) $1,555 Avg Close — Range —
Q2 2016
Shares 106,702 Value ($000) $1,955 Avg Close — Range —
Q1 2016
Shares 123,226 Value ($000) $2,307 Avg Close — Range —
Q4 2015
Shares 112,697 Value ($000) $1,874 Avg Close — Range —
Q3 2015
Shares 114,297 Value ($000) $2,045 Avg Close — Range —
Q2 2015
Shares 123,547 Value ($000) $2,578 Avg Close — Range —
Q1 2015
Shares 196,092 Value ($000) $4,020 Avg Close — Range —
Q4 2014
Shares 232,039 Value ($000) $4,590 Avg Close — Range —
Q3 2014
Shares 225,975 Value ($000) $5,611 Avg Close — Range —
Q2 2014
Shares 170,504 Value ($000) $4,994 Avg Close — Range —
Q1 2014
Shares 105,958 Value ($000) $2,784 Avg Close — Range —
Q4 2013
Shares 49,116 Value ($000) $1,500 Avg Close — Range —
Q3 2013
Shares 12,324 Value ($000) $400 Avg Close — Range —
Q2 2013
Shares 13,250 Value ($000) $395 Avg Close — Range —