CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2017
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 16,752 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 38,994 Value ($000) $587 Avg Close — Range —
Q4 2014
Shares 38,994 Value ($000) $576 Avg Close — Range —
Q3 2014
Shares 38,994 Value ($000) $558 Avg Close — Range —
Q2 2014
Shares 38,994 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 38,994 Value ($000) $592 Avg Close — Range —
Q4 2013
Shares 43,446 Value ($000) $668 Avg Close — Range —
Q3 2013
Shares 27,486 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 27,034 Value ($000) $410 Avg Close — Range —