CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 4,500 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 6,250 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 6,250 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $108 Avg Close — Range —