CLOUGH CHINA I

CUSIP: 317609717 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 46,150 Value ($000) $1,018,074 Avg Close — Range —
Q1 2014
Shares 46,150 Value ($000) $1,018,074 Avg Close — Range —
Q4 2013
Shares 39,922 Value ($000) $943,367 Avg Close — Range —