ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q1 2019
Shares 415,000 Value ($000) $17,812 Avg Close — Range —
Q4 2018
Shares 514,140 Value ($000) $20,082 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $2,363 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $2,101 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 314,500 Value ($000) $12,621 Avg Close — Range —
Q4 2014
Shares 431,500 Value ($000) $16,954 Avg Close — Range —
Q1 2014
Shares 140,900 Value ($000) $5,778 Avg Close — Range —
Q4 2013
Shares 548,700 Value ($000) $22,933 Avg Close — Range —
Q3 2013
Shares 819,300 Value ($000) $33,391 Avg Close — Range —