ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q4 2014
Shares 35,800 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 35,800 Value ($000) $694 Avg Close — Range —