| DAILY PRICES as of 05/24/2013 |
|---|
| Clough Global Allocation Fund |
| Ticker: GLV |
| Closing Price: $15.55 | $-0.06 |
| Net Asset Value (NAV): $17.69 | $-0.01 | Clough Global Equity Fund |
| Ticker: GLQ |
| Closing Price: $15.21 | $-0.09 |
| Net Asset Value (NAV): $17.04 | $-0.01 |
| Clough Global Opportunities Fund |
| Ticker: GLO |
| Closing Price: $13.25 | $-0.10 |
| Net Asset Value (NAV): $14.87 | $-0.01 |