ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2014
Shares 13,000 Value ($000) $541 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $995 Avg Close — Range —
Q2 2014
Shares 26,000 Value ($000) $963 Avg Close — Range —
Q1 2014
Shares 233,000 Value ($000) $8,337 Avg Close — Range —
Q4 2013
Shares 191,600 Value ($000) $7,352 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 14,100 Value ($000) $459 Avg Close — Range —