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Gramercy Investment Advisors LLC
> GGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 215,128 | 0 | 1,340,000 | 7,000 | $6.23 |
| 09/30/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 215,128 | -47,592 | 1,333,000 | -761,000 | $6.20 |
| 06/30/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 262,720 | -7,041 | 2,094,000 | -13,000 | $7.97 |
| 03/31/2011 | GABELLI MULTIMEDIA TRUST INC. | GGT | 269,761 | -150,000 | 2,107,000 | -1,339,000 | $7.81 |
| 12/31/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 419,761 | -2,792 | 3,446,000 | 230,000 | $8.21 |
| 09/30/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 422,553 | 0 | 3,216,000 | 419,000 | $7.61 |
| 06/30/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 422,553 | -13,200 | 2,797,000 | -452,000 | $6.62 |
| 03/31/2010 | GABELLI MULTIMEDIA TRUST INC. | GGT | 435,753 | -17,000 | 3,249,000 | 256,000 | $7.46 |
| 12/31/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 452,753 | 0 | 2,993,000 | 154,000 | $6.61 |
| 09/30/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 452,753 | -20,450 | 2,839,000 | 705,000 | $6.27 |
| 06/30/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 473,203 | -1,575 | 2,134,000 | 525,000 | $4.51 |
| 03/31/2009 | GABELLI MULTIMEDIA TRUST INC. | GGT | 474,778 | 474,778 | 1,609,000 | 1,609,000 | $3.39 |
| 12/31/2008 | GABELLI MULTIMEDIA TRUST INC. | GGT | 519,778 | -22,244 | 2,313,000 | -1,617,000 | $4.45 |
| 09/30/2008 | GABELLI MULTIMEDIA TRUST INC. | GGT | 542,022 | 537,064 | 3,930,000 | 3,920,790 | $7.25 |
| 06/30/2008 | GABELLI MULTIMEDIA TRUST INC. | GGT | 538,322 | 10,200 | 4,958,000 | -392,000 | $9.21 |
| 03/31/2008 | GABELLI MULTIMEDIA TRUST INC. | GGT | 528,122 | 36,141 | 5,350,000 | -992,000 | $10.13 |
| 12/31/2007 | GABELLI MULTIMEDIA TRUST INC. | GGT | 491,981 | 18,981 | 6,342,000 | -197,000 | $12.89 |
| 09/30/2007 | GABELLI MULTIMEDIA TRUST INC. | GGT | 473,000 | 700 | 6,539,000 | -17,000 | $13.82 |
| 06/30/2007 | GABELLI MULTIMEDIA TRUST INC. | GGT | 472,300 | 0 | 6,556,000 | 421,000 | $13.88 |
| 03/31/2007 | GABELLI MULTIMEDIA TRUST INC. | GGT | 472,300 | -700 | 6,135,000 | 331,000 | $12.99 |
| 12/31/2006 | GABELLI MULTIMEDIA TRUST INC. | GGT | 473,000 | 473,000 | 5,804,000 | 5,804,000 | $12.27 |
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