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Gramercy Investment Advisors LLC
> DNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | DENALI FUND INC. | DNY | 67,095 | 0 | 888,000 | -22,000 | $13.23 |
| 09/30/2011 | DENALI FUND INC. | DNY | 67,095 | 0 | 910,000 | -156,000 | $13.56 |
| 06/30/2011 | DENALI FUND INC. | DNY | 67,095 | -3,400 | 1,066,000 | -69,000 | $15.89 |
| 03/31/2011 | DENALI FUND INC. | DNY | 70,495 | 0 | 1,135,000 | 62,000 | $16.10 |
| 12/31/2010 | DENALI FUND INC. | DNY | 70,495 | 1,100 | 1,073,000 | 13,000 | $15.22 |
| 09/30/2010 | DENALI FUND INC. | DNY | 69,395 | 1,000 | 1,060,000 | 132,000 | $15.27 |
| 06/30/2010 | DENALI FUND INC. | DNY | 68,395 | 1,300 | 928,000 | -127,000 | $13.57 |
| 03/31/2010 | DENALI FUND INC. | DNY | 67,095 | 0 | 1,055,000 | 96,000 | $15.72 |
| 12/31/2009 | DENALI FUND INC. | DNY | 67,095 | 0 | 959,000 | 83,000 | $14.29 |
| 09/30/2009 | DENALI FUND INC. | DNY | 67,095 | 0 | 876,000 | 204,000 | $13.06 |
| 06/30/2009 | DENALI FUND INC. | DNY | 67,095 | -117 | 672,000 | 120,000 | $10.02 |
| 03/31/2009 | DENALI FUND INC. | DNY | 67,212 | 67,212 | 552,000 | 552,000 | $8.21 |
| 12/31/2008 | DENALI FUND INC. | DNY | 64,608 | 64,608 | 678,000 | 678,000 | $10.49 |
| 06/30/2008 | DENALI FUND INC. | DNY | 0 | -6,300 | 0 | -110,000 | |
| 03/31/2008 | DENALI FUND INC. | DNY | 6,300 | 3,000 | 110,000 | 53,000 | $17.46 |
| 12/31/2007 | DENALI FUND INC. | DNY | 3,300 | 3,300 | 57,000 | 57,000 | $17.27 |
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