CLOUGH GLOBAL EQUITY FD

CUSIP: 18914C100 Class: COM

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

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

Q1 2016
Shares 6,600 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 6,600 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 6,600 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 6,600 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 6,600 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 34,000 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 60,200 Value ($000) $928 Avg Close — Range —
Q4 2013
Shares 68,900 Value ($000) $1,082 Avg Close — Range —
Q3 2013
Shares 94,961 Value ($000) $1,427 Avg Close — Range —
Q2 2013
Shares 323,193 Value ($000) $4,838 Avg Close — Range —