CLOUGH GLOBAL DIVID & INCOME

CUSIP: 18913Y103 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2015
Shares 124,422 Value ($000) $1,676 Avg Close — Range —
Q3 2015
Shares 124,422 Value ($000) $1,626 Avg Close — Range —
Q2 2015
Shares 134,101 Value ($000) $1,977 Avg Close — Range —
Q1 2015
Shares 134,401 Value ($000) $2,023 Avg Close — Range —
Q4 2014
Shares 134,401 Value ($000) $1,985 Avg Close — Range —
Q3 2014
Shares 134,401 Value ($000) $1,923 Avg Close — Range —
Q2 2014
Shares 134,401 Value ($000) $2,083 Avg Close — Range —
Q1 2014
Shares 160,155 Value ($000) $2,431 Avg Close — Range —
Q4 2013
Shares 209,063 Value ($000) $3,215 Avg Close — Range —
Q3 2013
Shares 209,063 Value ($000) $3,188 Avg Close — Range —
Q2 2013
Shares 255,337 Value ($000) $3,868 Avg Close — Range —