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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
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SERIES11
large-cap core portfolio series 11

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09   $12.66040 $12.49710
11/19/09   $12.68510 $12.52180
11/18/09   $12.83960 $12.67630
11/17/09   $12.86410 $12.70080
11/16/09   $12.86550 $12.70220
11/13/09   $12.68310 $12.51980
11/12/09   $12.60140 $12.43810
11/11/09   $12.76680 $12.60350
11/10/09   $12.72180 $12.55850
11/9/09   $12.76270 $12.59940
11/6/09   $12.49950 $12.33620
11/5/09   $12.47820 $12.31490
11/4/09   $12.25420 $12.09090
11/3/09   $12.22350 $12.06020
11/2/09   $12.11960 $11.95630
10/30/09   $11.99000 $11.82670
10/29/09   $12.41430 $12.16930
10/28/09   $12.15220 $11.90720
10/27/09   $12.41080 $12.16580
10/26/09   $12.50110 $12.25610
10/23/09   $12.67430 $12.42930

Past performance does not guarantee future results.

 
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DISTRIBUTION HISTORY

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EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/13/09 10/15/09 10/26/09 $0.00000 $0.01230 $0.01230
9/11/09 9/15/09 9/25/09 $0.00000 $0.01340 $0.01340
8/12/09 8/14/09 8/25/09 $0.00000 $0.01370 $0.01370
7/13/09 7/15/09 7/27/09 $0.00000 $0.01600 $0.01600
6/11/09 6/15/09 6/25/09 $0.00000 $0.01120 $0.01120
5/13/09 5/15/09 5/26/09 $0.00000 $0.01260 $0.01260
4/13/09 4/15/09 4/27/09 $0.00000 $0.01570 $0.01570
3/11/09 3/13/09 3/25/09 $0.00000 $0.01170 $0.01170
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.10660
Total $0.10660

* Can be comprised of both principal and income/interest distributions.


Past performance does not guarantee future results. Information pertaining to past distributions will not be posted until actually paid. Future distributions, if any, will fluctuate due to unit holder redemptions as well as securities in the portfolio being sold or called prior to maturity. Future distributions are also subject to the ability of the issuers to make principal, interest and dividend payments in the future.
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 website.

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

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