CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2016
Shares 52,384 Value ($000) $631 Avg Close — Range —
Q3 2016
Shares 106,464 Value ($000) $1,291 Avg Close — Range —
Q2 2016
Shares 111,555 Value ($000) $1,305 Avg Close — Range —
Q1 2016
Shares 111,331 Value ($000) $1,293 Avg Close — Range —
Q4 2015
Shares 126,920 Value ($000) $1,710 Avg Close — Range —
Q3 2015
Shares 145,190 Value ($000) $1,898 Avg Close — Range —
Q2 2015
Shares 141,290 Value ($000) $2,083 Avg Close — Range —
Q1 2015
Shares 148,590 Value ($000) $2,236 Avg Close — Range —
Q4 2014
Shares 156,790 Value ($000) $2,316 Avg Close — Range —
Q3 2014
Shares 128,660 Value ($000) $1,841 Avg Close — Range —
Q2 2014
Shares 98,660 Value ($000) $1,529 Avg Close — Range —
Q1 2014
Shares 100,760 Value ($000) $1,530 Avg Close — Range —
Q4 2013
Shares 100,760 Value ($000) $1,550 Avg Close — Range —
Q3 2013
Shares 100,760 Value ($000) $1,537 Avg Close — Range —
Q2 2013
Shares 97,057 Value ($000) $1,470 Avg Close — Range —