CUSIP: 18385P101 Class: GUGG CHINA ALLCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,000 | $67 | — | — |
| Q2 2017 | 2,000 | $59 | — | — |
| Q1 2017 | 2,000 | $55 | — | — |
| Q4 2016 | 2,000 | $49 | — | — |
| Q3 2016 | 2,000 | $54 | — | — |
| Q2 2016 | 2,000 | $47 | — | — |
| Q1 2016 | 2,000 | $47 | — | — |
| Q4 2015 | 2,000 | $50 | — | — |