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Gramercy Investment Advisors LLC
> TY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | TRI-CONTINENTAL CORP | TY | 1,095,279 | 0 | 15,586,000 | 1,654,000 | $14.23 |
| 09/30/2011 | TRI-CONTINENTAL CORP | TY | 1,095,279 | 141,815 | 13,932,000 | -303,000 | $12.72 |
| 06/30/2011 | TRI-CONTINENTAL CORP | TY | 953,464 | 321,791 | 14,235,000 | 5,000,000 | $14.93 |
| 03/31/2011 | TRI-CONTINENTAL CORP | TY | 631,673 | 11,252 | 9,235,000 | 698,000 | $14.62 |
| 12/31/2010 | TRI-CONTINENTAL CORP | TY | 620,421 | 0 | 8,537,000 | 887,000 | $13.76 |
| 09/30/2010 | TRI-CONTINENTAL CORP | TY | 620,421 | 0 | 7,650,000 | 906,000 | $12.33 |
| 06/30/2010 | TRI-CONTINENTAL CORP | TY | 620,421 | 62,500 | 6,744,000 | -102,000 | $10.87 |
| 03/31/2010 | TRI-CONTINENTAL CORP | TY | 557,921 | 486,336 | 6,846,000 | 6,021,000 | $12.27 |
| 12/31/2009 | TRI-CONTINENTAL CORP | TY | 71,585 | 0 | 825,000 | 36,000 | $11.52 |
| 09/30/2009 | TRI-CONTINENTAL CORP | TY | 71,585 | 71,585 | 789,000 | 789,000 | $11.02 |
| 03/31/2009 | TRI-CONTINENTAL CORP | TY | 0 | -416 | 0 | -16,540 | |
| 09/30/2008 | TRI-CONTINENTAL CORP | TY | 0 | -25,176 | 0 | -416,000 | |
| 06/30/2008 | TRI-CONTINENTAL CORP | TY | 25,176 | 25,176 | 416,000 | 416,000 | $16.52 |
| 06/30/2007 | TRI-CONTINENTAL CORP | TY | 0 | -582,701 | 0 | -13,227,000 | |
| 03/31/2007 | TRI-CONTINENTAL CORP | TY | 582,701 | 28,300 | 13,227,000 | 820,000 | $22.70 |
| 12/31/2006 | TRI-CONTINENTAL CORP | TY | 554,401 | 554,401 | 12,407,000 | 12,407,000 | $22.38 |
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