KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

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

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

Q1 2017
Shares 228,456 Value ($000) $2,006 Avg Close — Range —
Q4 2016
Shares 228,456 Value ($000) $1,693 Avg Close — Range —
Q3 2016
Shares 228,456 Value ($000) $1,957 Avg Close — Range —
Q2 2016
Shares 228,456 Value ($000) $1,796 Avg Close — Range —
Q1 2016
Shares 229,540 Value ($000) $1,825 Avg Close — Range —
Q4 2015
Shares 240,440 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 240,440 Value ($000) $1,724 Avg Close — Range —
Q2 2015
Shares 240,440 Value ($000) $1,919 Avg Close — Range —
Q1 2015
Shares 216,040 Value ($000) $1,653 Avg Close — Range —
Q4 2014
Shares 216,040 Value ($000) $1,664 Avg Close — Range —
Q3 2014
Shares 216,040 Value ($000) $1,787 Avg Close — Range —
Q2 2014
Shares 216,040 Value ($000) $1,910 Avg Close — Range —
Q1 2014
Shares 179,867 Value ($000) $1,480 Avg Close — Range —
Q4 2013
Shares 207,899 Value ($000) $1,730 Avg Close — Range —
Q3 2013
Shares 185,182 Value ($000) $1,611 Avg Close — Range —
Q2 2013
Shares 200,182 Value ($000) $1,565 Avg Close — Range —