CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 750 | $20 | — | — |
| Q2 2014 | 750 | $20 | — | — |
| Q1 2014 | 750 | $19 | — | — |
| Q4 2013 | 3,039 | $82 | — | — |
| Q3 2013 | 3,039 | $78 | — | — |
| Q2 2013 | 7,800 | $176 | — | — |