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RYJ
Claymore/Raymond James SB-1 Equity ETF
 


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PRICE HISTORY Export  Excel
DATE MARKET PRICE NAV BID/ASK MIDPOINT VOLUME
11/20/09 $15.24 $15.26 $15.25 12,270
11/19/09 $15.36 $15.31 $15.31 4,012
11/18/09 $15.63 $15.65 $15.65 5,365
11/17/09 $15.63 $15.65 $15.64 8,235
11/16/09 $15.58 $15.63 $15.34 4,632
11/13/09 $15.25 $15.29 $15.26 4,926
11/12/09 $15.15 $15.19 $15.37 12,121
11/11/09 $15.43 $15.41 $15.32 30,245
11/10/09 $15.19 $15.23 $15.15 7,436
11/9/09 $15.30 $15.34 $15.18 3,304
11/6/09 $14.94 $14.95 $15.10 2,349
11/5/09 $14.96 $14.96 $14.60 1,563
11/4/09 $14.72 $14.68 $14.41 10,874
11/3/09 $14.71 $14.73 $14.71 23,063
11/2/09 $14.57 $14.59 $14.44 23,171
10/30/09 $14.56 $14.56 $14.56 8,243
10/29/09 $14.92 $14.96 $14.95 23,439
10/28/09 $14.58 $14.58 $14.59 14,096
10/27/09 $15.03 $15.04 $15.04 12,298
10/26/09 $15.16 $15.15 $15.14 5,485
10/23/09 $15.39 $15.38 $15.38 3,285
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Figures are based on market close.

After the close of trading on September 3, 2008, the Claymore/Raymond James SB-1 Equity ETF (the “Fund”) acquired the assets and adopted the financial and performance history of the Claymore/Raymond James SB-1 Equity Fund (the “Predecessor Fund”). Therefore, all price history information prior to the acquisition and adoption relates exclusively to the Predecessor Fund and is shown for historical purposes only.

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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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.