CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 36,186 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 77,494 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 80,328 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 82,088 Value ($000) $1,090 Avg Close — Range —
Q4 2016
Shares 98,426 Value ($000) $1,185 Avg Close — Range —
Q3 2016
Shares 34,913 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 35,609 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 35,690 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 31,679 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 32,473 Value ($000) $424 Avg Close — Range —
Q2 2015
Shares 47,072 Value ($000) $694 Avg Close — Range —
Q1 2015
Shares 70,845 Value ($000) $1,066 Avg Close — Range —
Q4 2014
Shares 61,103 Value ($000) $902 Avg Close — Range —
Q3 2014
Shares 69,118 Value ($000) $989 Avg Close — Range —
Q2 2014
Shares 74,612 Value ($000) $1,156 Avg Close — Range —
Q1 2014
Shares 80,929 Value ($000) $1,229 Avg Close — Range —
Q4 2013
Shares 84,675 Value ($000) $1,302 Avg Close — Range —
Q3 2013
Shares 58,532 Value ($000) $893 Avg Close — Range —
Q2 2013
Shares 140,455 Value ($000) $2,128 Avg Close — Range —