CUSIP: 18383M860 Class: GUG S&PG DIV OPP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 14,585 | $160,839 | — | — |
| Q1 2015 | 26,985 | $306 | — | — |
| Q4 2014 | 29,500 | $336,890 | — | — |
| Q3 2014 | 36,290 | $460,048 | — | — |
| Q2 2014 | 34,805 | $490,751 | — | — |
| Q1 2014 | 24,670 | $330,331 | — | — |