CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 10,966 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 10,268 Value ($000) $151 Avg Close — Range —