CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 89,500 | $2,175 | — | — |
| Q3 2016 | 89,399 | $2,413 | — | — |
| Q2 2016 | 89,494 | $2,115 | — | — |
| Q1 2016 | 89,894 | $2,118 | — | — |
| Q4 2015 | 56,841 | $1,418 | — | — |
| Q3 2015 | 48,105 | $1,142 | — | — |
| Q1 2015 | 30,478 | $892 | — | — |
| Q4 2014 | 8,761 | $243 | — | — |
| Q3 2014 | 44,643 | $1,199 | — | — |