Claymore Securities, Inc.
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Claymore Securities, Inc.

Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
Indices
AGC
Advent/Claymore Global Convertible Securities & Income Fund

MONTHLY TOTAL RETURNS
as of 2/28/10

MARKET PRICE
NAV
2010 YTD 2.58 % -0.18 %
1 Year 74.27 % 62.03 %
3 Year - -
Since Inception -18.50 % -16.05 %

 

CALENDAR YEAR TOTAL RETURNS

MARKET PRICE
NAV
2009 56.46 % 53.32 %
2008 -55.64 % -57.72 %
2007 (Partial Year) -20.07 % -4.59 %

QUARTERLY TOTAL RETURNS
as of 12/31/09

MARKET PRICE
NAV
2009 YTD 56.46 % 53.32 %
1 Year 56.46 % 53.32 %
3 Year - -
Since Inception -20.32 % -16.91 %

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at the initial offering price of $20.00 per share for market price returns or initial net asset value (NAV) of $19.10 per share for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.