CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

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

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

Q4 2017
Shares 186,086 Value ($000) $4,029 Avg Close — Range —
Q3 2017
Shares 143,586 Value ($000) $2,922 Avg Close — Range —
Q2 2017
Shares 94,532 Value ($000) $1,766 Avg Close — Range —
Q1 2017
Shares 68,821 Value ($000) $1,144 Avg Close — Range —
Q4 2016
Shares 68,821 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 66,194 Value ($000) $1,088 Avg Close — Range —
Q2 2016
Shares 66,194 Value ($000) $957 Avg Close — Range —
Q1 2016
Shares 47,894 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 25,910 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 49,510 Value ($000) $788 Avg Close — Range —
Q2 2015
Shares 49,510 Value ($000) $984 Avg Close — Range —
Q1 2015
Shares 47,010 Value ($000) $910 Avg Close — Range —
Q4 2014
Shares 54,900 Value ($000) $1,001 Avg Close — Range —
Q3 2014
Shares 54,900 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 72,700 Value ($000) $1,539 Avg Close — Range —
Q1 2014
Shares 75,200 Value ($000) $1,497 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 9,400 Value ($000) $204 Avg Close — Range —