TURKISH INVT FD INC

CUSIP: 900145103 Class: COM

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

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

Q4 2016
Shares 58,646 Value ($000) $398 Avg Close — Range —
Q3 2016
Shares 108,646 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 148,146 Value ($000) $1,268 Avg Close — Range —
Q1 2016
Shares 148,146 Value ($000) $1,358 Avg Close — Range —
Q4 2015
Shares 148,146 Value ($000) $1,153 Avg Close — Range —
Q3 2015
Shares 152,095 Value ($000) $1,217 Avg Close — Range —
Q2 2015
Shares 206,204 Value ($000) $2,043 Avg Close — Range —
Q1 2015
Shares 242,136 Value ($000) $2,325 Avg Close — Range —
Q4 2014
Shares 307,663 Value ($000) $3,394 Avg Close — Range —
Q3 2014
Shares 168,575 Value ($000) $1,758 Avg Close — Range —
Q2 2014
Shares 118,026 Value ($000) $1,416 Avg Close — Range —
Q1 2014
Shares 11,705 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 25,280 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 12,400 Value ($000) $186 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $48 Avg Close — Range —