CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 17,000 | $401 | — | — |
| Q4 2015 | 47,151 | $1,176 | — | — |
| Q3 2015 | 47,151 | $1,119 | — | — |
| Q2 2015 | 47,151 | $1,466 | — | — |
| Q1 2015 | 57,876 | $1,693 | — | — |
| Q4 2014 | 57,876 | $1,603 | — | — |
| Q3 2014 | 57,876 | $1,555 | — | — |
| Q2 2014 | 57,876 | $1,527 | — | — |
| Q1 2014 | 57,876 | $1,453 | — | — |
| Q4 2013 | 57,976 | $1,581 | — | — |
| Q3 2013 | 57,976 | $1,503 | — | — |
| Q2 2013 | 57,976 | $1,303 | — | — |