ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2016
Shares 150,000 Value ($000) $8,870 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $441 Avg Close — Range —
Q2 2015
Shares 18,200 Value ($000) $1,156 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $3,209 Avg Close — Range —
Q4 2013
Shares 7,885 Value ($000) $529 Avg Close — Range —
Q3 2013
Shares 233,900 Value ($000) $14,923 Avg Close — Range —