DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q2 2014
Shares 21,080 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 21,080 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 129,542 Value ($000) $1,957 Avg Close — Range —