1/19/12 11:22 | 1/10/12 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | H | Trustee | S | -6 | 11.09 | 3 | -1 | -100 | 0 | D | -4 | -14 | -14 | 5 | 0 | 4 | 2 | 0 | 0 | 3 | 8 | 8 | 6 | 23 |
7/29/10 16:00 | 5/11/10 | GLV | Clough Global Allocation Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S.a | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 8 | 15 | 15 |
7/29/10 15:52 | 5/11/10 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -35 | 12.46 | 1 | -3 | -45 | 3 | D | -9 | 10 | -1 | -11 | -1 | 3 | 2 | 0 | 1 | 6 | 0 | 12 | 18 | 19 |
7/29/10 15:34 | 5/11/10 | GLV | Clough Global Allocation Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -55 | 14.83 | 0 | -4 | -100 | 0 | D | -10 | 11 | 0 | -10 | -1 | 4 | 3 | 1 | 0 | 6 | -2 | 9 | 15 | 15 |
2/4/10 16:06 | 2/3/10 | GLV | Clough Global Allocation Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -169 | 14.85 | 1 | -11 | -77 | 3 | D | -13 | 52 | 8 | 8 | 2 | -4 | 0 | 3 | -2 | 0 | 5 | 9 | 7 | 18 |
2/4/10 15:49 | 2/3/10 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | S | -302 | 12.50 | 2 | -24 | -80 | 6 | D | -15 | 49 | 9 | 6 | 1 | -5 | -2 | 3 | -3 | -2 | 3 | 4 | 4 | 18 |
6/1/09 11:58 | 5/27/09 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 84 | 10.46 | 2 | 8 | 38 | 29 | D | -26 | -35 | 45 | 40 | 9 | 1 | 4 | 3 | 3 | 4 | 1 | 16 | 22 | 17 |
3/10/09 12:31 | 3/4/09 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P.a | 60 | 7.55 | 2 | 8 | 61 | 21 | | | | | | | | | | 9 | 18 | 30 | 56 | 71 | 93 |
3/9/09 17:47 | 3/4/09 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 60 | 7.55 | 2 | 8 | 149 | 13 | | | | | | | | | | 7 | 16 | 32 | 55 | 69 | 92 |
11/24/08 13:13 | 11/21/08 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 15 | 7.10 | 2 | 2 | 20 | 12 | D | -49 | -52 | -58 | -49 | -30 | -29 | -17 | -11 | 8 | 1 | 16 | 12 | 48 | 87 |
11/24/08 12:58 | 11/21/08 | GLV | Clough Global Allocation Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 15 | 8.20 | 0 | 2 | 15 | 14 | D | -51 | -52 | -59 | -51 | -24 | -30 | -16 | -13 | 5 | 8 | 16 | 14 | 51 | 87 |
11/21/08 17:29 | 11/20/08 | GLV | Clough Global Allocation Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 20 | 8.45 | 0 | 2 | 25 | 12 | D | -54 | -53 | -60 | -54 | -15 | -31 | -30 | -17 | 6 | 17 | 16 | 12 | 55 | 91 |
11/21/08 17:19 | 11/19/08 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 40 | 7.97 | 2 | 5 | 96 | 10 | D | -51 | -54 | -60 | -52 | -22 | -32 | -27 | -17 | 8 | 12 | 18 | 12 | 52 | 90 |
10/14/08 18:32 | 10/13/08 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 52 | 9.90 | 3 | 5 | New | 5 | D | -28 | -34 | -34 | -31 | -27 | -15 | -8 | 15 | -12 | 4 | -8 | -10 | -3 | 32 |
10/10/08 17:11 | 10/9/08 | GLV | Clough Global Allocation Fund | | Fund | CEF | Closed-End Funds | Boynton Andrew C | MA | D | | P | 102 | 10.70 | 1 | 10 | New | 10 | D | -44 | -47 | -46 | -49 | -45 | -34 | -26 | -17 | 16 | 15 | 25 | 16 | 19 | 68 |