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PRICE HISTORY Export  Excel
DATE MARKET PRICE NAV BID/ASK MIDPOINT VOLUME
11/20/09 $13.83 $13.48 $13.47 100
11/19/09 $13.83 $13.55 $13.54 0
11/18/09 $13.83 $13.85 $13.86 1,130
11/17/09 $13.84 $13.84 $13.87 1,859
11/16/09 $13.93 $13.90 $13.80 2,023
11/13/09 $13.77 $13.75 $13.73 720
11/12/09 $13.85 $13.75 $13.79 180
11/11/09 $13.56 $13.91 $13.85 180
11/10/09 $13.56 $13.77 $13.51 5,159
11/9/09 $14.28 $13.83 $13.63 7,026
11/6/09 $12.90 $13.49 $13.53 100
11/5/09 $13.46 $13.44 $13.15 412
11/4/09 $13.50 $13.23 $12.95 2,032
11/3/09 $13.28 $13.24 $12.97 5,219
11/2/09 $12.75 $13.32 $12.79 1,000
10/30/09 $13.60 $13.32 $13.22 5,138
10/29/09 $13.54 $13.68 $13.57 3,833
10/28/09 $13.12 $13.36 $13.30 2,347
10/27/09 $14.17 $13.78 $13.76 1,837
10/26/09 $14.08 $14.01 $13.96 16,690
10/23/09 $14.39 $14.18 $14.28 4,089
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Figures are based on market close.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this web site.

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

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