| 3/30/15 14:43 | 3/27/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 46 | 15.19 | 1 | 3 | 3 | 102 | D | 25 | 7 | 10 | 7 | 3 | 0 | -1 | -2 | 0 | 1 | 1 | 2 | -9 | -20 | 
| 3/26/15 17:31 | 3/24/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 60 | 15.39 | 1 | 4 | 4 | 99 | D | 28 | 8 | 11 | 9 | 7 | 1 | 0 | -1 | -1 | 0 | 2 | 1 | -9 | -22 | 
| 3/24/15 12:59 | 3/23/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 6 | 15.41 | 1 | 0 | 0 | 95 | D | 29 | 8 | 10 | 10 | 9 | 3 | 2 | 1 | 0 | -2 | 0 | -1 | -10 | -22 | 
| 3/24/15 11:00 | 3/20/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 32 | 15.43 | 1 | 2 | 2 | 95 | D | 29 | 8 | 10 | 10 | 9 | 3 | 2 | 1 | 0 | -2 | 0 | -1 | -10 | -22 | 
| 3/19/15 11:23 | 3/18/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 32 | 15.18 | 1 | 2 | 2 | 93 | M | 28 | 7 | 9 | 12 | 9 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | -9 | -21 | 
| 3/17/15 11:08 | 3/16/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 46 | 15.28 | 1 | 3 | 3 | 91 | D | 27 | 8 | 8 | 11 | 9 | 4 | 1 | 2 | -1 | 1 | 2 | 1 | -9 | -23 | 
| 3/16/15 15:13 | 3/13/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 94 | 15.23 | 1 | 6 | 8 | 88 | D | 27 | 7 | 7 | 11 | 9 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | -8 | -21 | 
| 3/13/15 11:10 | 3/11/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 104 | 15.12 | 1 | 7 | 9 | 82 | D | 26 | 6 | 7 | 9 | 10 | 3 | 1 | 0 | 0 | 1 | 1 | 2 | -8 | -21 | 
| 3/11/15 15:24 | 3/10/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 192 | 15.15 | 1 | 13 | 20 | 75 | D | 24 | 4 | 5 | 6 | 6 | 3 | -1 | -1 | 1 | 2 | 3 | 3 | -6 | -21 | 
| 3/11/15 15:08 | 3/9/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 23 | 15.20 | 1 | 2 | 2 | 62 | D | 24 | 4 | 5 | 6 | 6 | 3 | -1 | -1 | 1 | 2 | 3 | 3 | -6 | -21 | 
| 3/9/15 16:38 | 3/6/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 300 | 15.24 | 1 | 20 | 48 | 61 | D | 27 | 4 | 6 | 7 | 8 | 3 | 1 | 0 | -2 | 0 | 0 | 1 | -7 | -21 | 
| 3/6/15 11:54 | 3/4/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 242 | 15.15 | 1 | 16 | 64 | 41 | D | 27 | 5 | 6 | 8 | 8 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | -8 | -21 | 
| 3/5/15 12:01 | 3/3/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 38 | 15.19 | 1 | 3 | 11 | 25 | M | 27 | 5 | 4 | 8 | 8 | 5 | 2 | 0 | 1 | 0 | 1 | 2 | -8 | -21 | 
| 3/4/15 11:53 | 3/2/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 30 | 15.22 | 1 | 2 | 10 | 22 | D | 27 | 6 | 5 | 7 | 8 | 6 | 2 | 1 | 0 | -1 | 1 | 1 | -6 | -22 | 
| 3/3/15 14:57 | 2/27/15 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 162 | 15.14 | 1 | 11 | 110 | 20 | M | 29 | 6 | 6 | 8 | 9 | 7 | 5 | 2 | -1 | 0 | -1 | 0 | -6 | -23 | 
| 12/27/13 10:41 | 12/26/13 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 69 | 13.15 | 1 | 5 | 84 | 12 | M | 52 | 24 | 7 | 4 | 4 | 3 | 4 | 2 | 0 | -2 | -1 | 1 | 5 | 5 | 
| 12/26/13 15:56 | 12/26/13 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 25 | 15.87 | 1 | 2 | 21 | 9 | D | 60 | 32 | 11 | 7 | 6 | 4 | 5 | 3 | 1 | -2 | -2 | 2 | 5 | 2 | 
| 12/26/13 15:43 | 12/26/13 | GLV | Clough Global Allocation Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 25 | 15.44 | 1 | 2 | 25 | 8 | D | 46 | 23 | 7 | 4 | 3 | 2 | 3 | 1 | 1 | 0 | 2 | 4 | 7 | 6 | 
| 1/4/12 12:51 | 1/3/12 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 12 | 12.27 | 1 | 1 | 15 | 8 | D | 1 | -13 | -14 | 12 | 3 | 2 | 5 | 2 | -1 | 2 | 7 | 10 | 4 | 20 | 
| 1/4/12 12:40 | 1/3/12 | GLV | Clough Global Allocation Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Interest | P | 13 | 12.95 | 1 | 1 | 20 | 6 | D | 0 | -11 | -13 | 12 | 5 | 4 | 5 | 4 | -1 | 3 | 7 | 10 | 8 | 18 | 
| 10/15/08 17:43 | 10/15/08 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 10 | 10.21 | 1 | 1 | 19 | 6 | D | -30 | -36 | -37 | -36 | -29 | -17 | -8 | 16 | 5 | 14 | -3 | 0 | 12 | 51 | 
| 10/15/08 17:23 | 10/15/08 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Person a | P | 10 | 9.57 | 3 | 1 | 19 | 6 | D | -27 | -34 | -35 | -33 | -25 | -16 | -3 | 18 | 5 | 13 | -4 | 0 | 10 | 45 | 
| 10/15/08 17:13 | 10/15/08 | GLV | Clough Global Allocation Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | H | Person a | P | 11 | 10.64 | 1 | 1 | 31 | 4 | D | -32 | -35 | -37 | -39 | -30 | -18 | -9 | 21 | 7 | 20 | -1 | 2 | 13 | 50 | 
| 2/29/08 10:53 | 2/27/08 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person A | P | 21 | 17.18 | 2 | 1 | 24 | 7 | D |  | 5 | 7 | 3 | -3 | -1 | 3 | 0 | -2 | -2 | -5 | 10 | -8 | -49 | 
| 1/7/08 13:22 | 1/2/08 | GLV | Clough Global Allocation Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person a | P.a | 15 | 21.63 | 1 | 1 | 30 | 3 | D | -6 | 7 | 9 | 10 | 14 | 6 | 3 | 0 | 1 | 1 | -5 | -7 | -3 | -43 | 
| 1/7/08 13:11 | 1/2/08 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person A | P.a | 21 | 18.89 | 4 | 1 | 8 | 15 | M |  | 9 | 4 | 6 | 10 | 3 | 1 | -2 | 0 | 0 | -3 | -5 | -6 | -41 | 
| 1/4/08 17:06 | 1/2/08 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Affiliat | P | 2 | 18.88 | 4 | 0 | 2 | 5 | D |  | 11 | 7 | 9 | 12 | 7 | 6 | 3 | 0 | 1 | -1 | -6 | -3 | -42 | 
| 1/3/08 14:41 | 1/2/08 | GLV | Clough Global Allocation Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person a | P.a | 15 | 21.63 | 1 | 1 | 30 | 3 | D | -2 | 8 | 10 | 11 | 13 | 6 | 7 | 3 | 1 | 2 | -2 | -8 | 2 | -46 | 
| 1/3/08 14:37 | 1/2/08 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | DH | Person a | P | 21 | 18.89 | 4 | 1 | 8 | 16 | M |  | 12 | 7 | 8 | 11 | 6 | 7 | 3 | 1 | -1 | -3 | -8 | -2 | -47 | 
| 1/2/08 17:25 | 12/31/07 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 16 | 20.84 | 1 | 1 | 17 | 5 | D | 8 | 9 | 10 | 10 | 11 | 5 | 7 | 2 | 1 | -1 | -5 | -10 | 1 | -50 | 
| 1/29/07 14:46 | 1/26/07 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 18 | 17.55 | 4 | 1 | 35 | 4 | D |  |  | 1 | 4 | -1 | -2 | -1 | -1 | 0 | 3 | 0 | 1 | 2 | 5 | 
| 1/26/07 13:18 | 1/24/07 | GLO | Clough Global Opportunities Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 53 | 17.79 | 4 | 3 | New | 3 | D |  |  | 1 | 3 | -2 | -2 | -1 | -1 | 0 | 2 | 1 | 1 | 2 | 3 | 
| 1/25/07 18:58 | 1/23/07 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 6 | 21.03 | 1 | 0 | 7 | 5 | D |  | -7 | 3 | 8 | -1 | -1 | -3 | -1 | 1 | -1 | 1 | 0 | 4 | 1 | 
| 3/15/06 16:04 | 3/13/06 | GLV | Clough Global Allocation Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 25 | 24.66 | 1 | 1 | 100 | 2 |  |  |  |  |  |  |  |  |  | -1 | -3 | 0 | -10 | -6 | -8 | 
| 3/14/06 16:31 | 3/10/06 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 22 | 22.20 | 1 | 1 | 32 | 4 |  |  |  |  |  |  |  |  |  | 3 | 2 | 3 | 1 | -2 | -3 | 
| 1/11/06 16:43 | 1/9/06 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 29 | 25.20 | 1 | 1 | 58 | 3 |  |  |  |  |  |  |  |  |  | -1 | -2 | -1 | -7 | -7 | -5 | 
| 4/27/05 16:39 | 4/27/05 | GLQ | Clough Global Equity Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 40 | 20.00 | 0 | 2 | New | 2 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/29/04 15:24 | 7/28/04 | GLV | Clough Global Allocation Fund |  | Fund | CEF | Closed-End Funds | Canty James Edward | MA | D |  | P | 20 | 20.00 | 2 | 1 | New | 1 | D |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 5 | 10 | 24 |