CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 108,644 | $3,009 | — | — |
| Q3 2014 | 113,544 | $3,050 | — | — |
| Q2 2014 | 116,269 | $3,068 | — | — |
| Q1 2014 | 121,269 | $3,045 | — | — |
| Q4 2013 | 131,519 | $3,586 | — | — |
| Q3 2013 | 132,019 | $3,423 | — | — |
| Q2 2013 | 136,119 | $3,059 | — | — |