ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

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

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

Q4 2014
Shares 15,800 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 15,800 Value ($000) $712 Avg Close — Range —
Q2 2014
Shares 15,800 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 15,800 Value ($000) $763 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $750 Avg Close — Range —