FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q2 2017
Shares 27,871 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 48,300 Value ($000) $737 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 65,971 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 88,963 Value ($000) $1,239 Avg Close — Range —
Q4 2015
Shares 89,063 Value ($000) $1,163 Avg Close — Range —
Q3 2015
Shares 53,446 Value ($000) $698 Avg Close — Range —
Q2 2015
Shares 35,612 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 35,612 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 35,612 Value ($000) $586 Avg Close — Range —
Q1 2014
Shares 16,435 Value ($000) $296 Avg Close — Range —