MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

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

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

Q4 2017
Shares 27,127 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 29,527 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 4,961 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 130,315 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 164,447 Value ($000) $1,702 Avg Close — Range —
Q2 2016
Shares 244,247 Value ($000) $2,660 Avg Close — Range —
Q1 2016
Shares 268,662 Value ($000) $3,012 Avg Close — Range —
Q4 2015
Shares 235,663 Value ($000) $2,536 Avg Close — Range —
Q3 2015
Shares 224,792 Value ($000) $2,473 Avg Close — Range —
Q2 2015
Shares 212,360 Value ($000) $2,611 Avg Close — Range —
Q1 2015
Shares 196,415 Value ($000) $2,425 Avg Close — Range —
Q4 2014
Shares 186,172 Value ($000) $2,348 Avg Close — Range —
Q3 2014
Shares 247,274 Value ($000) $4,073 Avg Close — Range —
Q2 2014
Shares 265,943 Value ($000) $4,282 Avg Close — Range —
Q1 2014
Shares 190,982 Value ($000) $2,771 Avg Close — Range —
Q4 2013
Shares 147,969 Value ($000) $2,202 Avg Close — Range —
Q3 2013
Shares 142,888 Value ($000) $2,189 Avg Close — Range —
Q2 2013
Shares 140,513 Value ($000) $2,162 Avg Close — Range —