JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

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

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

Q3 2016
Shares 214,941 Value ($000) $2,268 Avg Close — Range —
Q2 2016
Shares 330,841 Value ($000) $3,236 Avg Close — Range —
Q1 2016
Shares 330,841 Value ($000) $3,193 Avg Close — Range —
Q4 2015
Shares 305,314 Value ($000) $3,123 Avg Close — Range —
Q3 2015
Shares 266,499 Value ($000) $2,710 Avg Close — Range —
Q2 2015
Shares 254,326 Value ($000) $2,744 Avg Close — Range —
Q1 2015
Shares 254,326 Value ($000) $2,528 Avg Close — Range —
Q4 2014
Shares 323,189 Value ($000) $2,899 Avg Close — Range —
Q3 2014
Shares 323,189 Value ($000) $3,132 Avg Close — Range —
Q2 2014
Shares 144,696 Value ($000) $1,368 Avg Close — Range —
Q1 2014
Shares 114,754 Value ($000) $1,005 Avg Close — Range —
Q4 2013
Shares 96,800 Value ($000) $888 Avg Close — Range —