LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

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

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

Q4 2017
Shares 49,211 Value ($000) $565 Avg Close Range
Q3 2017
Shares 57,811 Value ($000) $698 Avg Close Range
Q2 2017
Shares 57,811 Value ($000) $606 Avg Close Range
Q1 2017
Shares 25,933 Value ($000) $273 Avg Close Range
Q4 2016
Shares 7,633 Value ($000) $71 Avg Close Range
Q3 2016
Shares 22,233 Value ($000) $224 Avg Close Range
Q2 2016
Shares 57,394 Value ($000) $530 Avg Close Range
Q1 2016
Shares 63,194 Value ($000) $554 Avg Close Range
Q4 2015
Shares 79,694 Value ($000) $592 Avg Close Range
Q3 2015
Shares 79,694 Value ($000) $627 Avg Close Range
Q2 2015
Shares 79,694 Value ($000) $819 Avg Close Range
Q1 2015
Shares 75,924 Value ($000) $753 Avg Close Range
Q4 2014
Shares 58,440 Value ($000) $652 Avg Close Range
Q3 2014
Shares 69,785 Value ($000) $916 Avg Close Range
Q2 2014
Shares 69,785 Value ($000) $961 Avg Close Range
Q1 2014
Shares 41,485 Value ($000) $535 Avg Close Range
Q4 2013
Shares 25,291 Value ($000) $330 Avg Close Range
Q3 2013
Shares 15,491 Value ($000) $215 Avg Close Range
Q2 2013
Shares 12,006 Value ($000) $162 Avg Close Range