CLOUGH GLOBAL OPPORTUNITIES

CUSIP: 18914E106 Class: SH BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2017
Shares 3,966 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 10,195 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 74,503 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 158,088 Value ($000) $1,627 Avg Close — Range —
Q4 2016
Shares 283,250 Value ($000) $2,535 Avg Close — Range —
Q3 2016
Shares 454,917 Value ($000) $4,399 Avg Close — Range —
Q2 2016
Shares 454,917 Value ($000) $4,244 Avg Close — Range —
Q1 2016
Shares 454,917 Value ($000) $4,358 Avg Close — Range —
Q4 2015
Shares 464,734 Value ($000) $4,852 Avg Close — Range —
Q3 2015
Shares 464,734 Value ($000) $4,973 Avg Close — Range —
Q2 2015
Shares 478,291 Value ($000) $5,763 Avg Close — Range —
Q1 2015
Shares 478,291 Value ($000) $5,960 Avg Close — Range —
Q4 2014
Shares 447,460 Value ($000) $5,736 Avg Close — Range —
Q3 2014
Shares 411,157 Value ($000) $4,905 Avg Close — Range —
Q2 2014
Shares 402,400 Value ($000) $5,231 Avg Close — Range —
Q1 2014
Shares 366,063 Value ($000) $4,660 Avg Close — Range —
Q4 2013
Shares 310,508 Value ($000) $4,058 Avg Close — Range —
Q3 2013
Shares 285,800 Value ($000) $3,678 Avg Close — Range —
Q2 2013
Shares 285,800 Value ($000) $3,678 Avg Close — Range —