KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2017
Shares 137,781 Value ($000) $5,686 Avg Close — Range —
Q3 2017
Shares 145,281 Value ($000) $5,878 Avg Close — Range —
Q2 2017
Shares 137,781 Value ($000) $5,517 Avg Close — Range —
Q1 2017
Shares 110,736 Value ($000) $4,082 Avg Close — Range —
Q4 2016
Shares 113,759 Value ($000) $3,627 Avg Close — Range —
Q3 2016
Shares 131,041 Value ($000) $4,717 Avg Close — Range —
Q2 2016
Shares 141,841 Value ($000) $4,586 Avg Close — Range —
Q1 2016
Shares 150,141 Value ($000) $4,880 Avg Close — Range —
Q4 2015
Shares 137,128 Value ($000) $4,368 Avg Close — Range —
Q3 2015
Shares 97,083 Value ($000) $3,448 Avg Close — Range —
Q2 2015
Shares 97,083 Value ($000) $3,939 Avg Close — Range —
Q1 2015
Shares 61,585 Value ($000) $2,468 Avg Close — Range —
Q4 2014
Shares 57,986 Value ($000) $2,176 Avg Close — Range —
Q3 2014
Shares 48,374 Value ($000) $2,008 Avg Close — Range —
Q2 2014
Shares 38,707 Value ($000) $1,654 Avg Close — Range —
Q1 2014
Shares 52,647 Value ($000) $2,112 Avg Close — Range —
Q4 2013
Shares 18,462 Value ($000) $762 Avg Close — Range —
Q3 2013
Shares 13,796 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 15,796 Value ($000) $544 Avg Close — Range —