DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

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

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

Q1 2016
Shares 22,446 Value ($000) $357 Avg Close — Range —
Q4 2014
Shares 125,757 Value ($000) $2,721 Avg Close — Range —
Q3 2014
Shares 276,968 Value ($000) $5,891 Avg Close — Range —
Q2 2014
Shares 286,068 Value ($000) $6,291 Avg Close — Range —
Q1 2014
Shares 117,000 Value ($000) $2,316 Avg Close — Range —