MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 8,881 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 20,714 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 77,662 Value ($000) $1,560 Avg Close — Range —
Q4 2015
Shares 73,062 Value ($000) $1,392 Avg Close — Range —
Q3 2015
Shares 73,062 Value ($000) $1,408 Avg Close — Range —
Q2 2015
Shares 73,062 Value ($000) $1,705 Avg Close — Range —
Q1 2015
Shares 73,062 Value ($000) $1,812 Avg Close — Range —
Q4 2014
Shares 51,862 Value ($000) $1,282 Avg Close — Range —
Q3 2014
Shares 51,862 Value ($000) $1,283 Avg Close — Range —
Q2 2014
Shares 64,852 Value ($000) $1,669 Avg Close — Range —
Q1 2014
Shares 63,997 Value ($000) $1,504 Avg Close — Range —
Q4 2013
Shares 40,013 Value ($000) $884 Avg Close — Range —
Q3 2013
Shares 13,000 Value ($000) $281 Avg Close — Range —