EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q3 2016
Shares 78,051 Value ($000) $617 Avg Close — Range —
Q2 2016
Shares 183,623 Value ($000) $1,423 Avg Close — Range —
Q1 2016
Shares 183,623 Value ($000) $1,443 Avg Close — Range —
Q4 2015
Shares 183,623 Value ($000) $1,480 Avg Close — Range —
Q3 2015
Shares 183,623 Value ($000) $1,429 Avg Close — Range —
Q2 2015
Shares 183,623 Value ($000) $1,563 Avg Close — Range —
Q1 2015
Shares 183,623 Value ($000) $1,609 Avg Close — Range —
Q4 2014
Shares 205,411 Value ($000) $1,691 Avg Close — Range —
Q3 2014
Shares 205,411 Value ($000) $1,686 Avg Close — Range —
Q2 2014
Shares 205,411 Value ($000) $1,851 Avg Close — Range —
Q1 2014
Shares 207,311 Value ($000) $1,878 Avg Close — Range —
Q4 2013
Shares 238,911 Value ($000) $2,137 Avg Close — Range —
Q3 2013
Shares 241,311 Value ($000) $1,961 Avg Close — Range —
Q2 2013
Shares 261,250 Value ($000) $1,871 Avg Close — Range —