HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

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

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

Q3 2017
Shares 32,572 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 2,390 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 2,390 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 26,969 Value ($000) $169 Avg Close — Range —