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PRICE HISTORY Export  Excel
DATE MARKET PRICE NAV BID/ASK MIDPOINT VOLUME
11/20/09 $25.82 $25.74 $25.81 137,676
11/19/09 $25.85 $25.92 $25.83 364,000
11/18/09 $26.40 $26.20 $26.34 459,953
11/17/09 $26.91 $26.52 $26.92 661,972
11/16/09 $26.81 $26.37 $26.84 495,338
11/13/09 $26.26 $25.95 $25.80 249,433
11/12/09 $25.93 $25.85 $27.01 431,277
11/11/09 $25.91 $25.61 $25.83 252,879
11/10/09 $25.69 $25.26 $25.83 246,777
11/9/09 $25.92 $25.27 $25.37 300,558
11/6/09 $25.12 $24.91 $25.16 127,236
11/5/09 $25.19 $24.61 $25.38 307,234
11/4/09 $24.64 $24.51 $24.80 320,003
11/3/09 $24.30 $24.06 $24.26 132,638
11/2/09 $24.22 $24.22 $24.02 316,663
10/30/09 $23.62 $24.21 $23.60 447,534
10/29/09 $24.61 $24.04 $24.45 305,533
10/28/09 $24.00 $24.46 $23.84 459,946
10/27/09 $24.75 $24.94 $24.80 315,319
10/26/09 $25.06 $25.33 $25.04 283,373
10/23/09 $25.35 $25.44 $25.34 441,869
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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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