ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q2 2016
Shares 5,400 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 19,800 Value ($000) $274 Avg Close — Range —
Q2 2015
Shares 33,700 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 3,200 Value ($000) $43 Avg Close — Range —