CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2016
Shares 100,540 Value ($000) $1,218 Avg Close — Range —
Q2 2016
Shares 100,540 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 96,627 Value ($000) $1,122 Avg Close — Range —
Q4 2015
Shares 67,031 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 59,829 Value ($000) $783 Avg Close — Range —
Q2 2015
Shares 24,829 Value ($000) $366 Avg Close — Range —
Q1 2015
Shares 59,129 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 55,813 Value ($000) $825 Avg Close — Range —
Q3 2014
Shares 49,065 Value ($000) $702 Avg Close — Range —