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UIT PRODUCT LIST BY ASSET CLASS

 

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SERIES3
delta global international infrastructure portfolio series 3

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09 $10.77110 $10.64080 $10.39580
11/19/09 $10.85380 $10.72030 $10.47530
11/18/09 $11.02500 $10.88500 $10.64000
11/17/09 $11.08560 $10.94260 $10.69760
11/16/09 $11.09900 $10.95580 $10.71080
11/13/09 $10.88520 $10.75020 $10.50520
11/12/09 $10.75890 $10.62870 $10.38370
11/11/09 $10.90680 $10.77050 $10.52550
11/10/09 $10.85330 $10.71980 $10.47480
11/9/09 $10.96880 $10.83060 $10.58560
11/6/09 $10.64720 $10.52160 $10.27660
11/5/09 $10.61670 $10.49250 $10.24750
11/4/09 $10.48900 $10.36940 $10.12440
11/3/09 $10.38600 $10.27070 $10.02570
11/2/09 $10.34600 $10.23220 $9.98720
10/30/09 $10.25300 $10.14330 $9.89830
10/29/09 $10.51250 $10.39270 $10.14770
10/28/09 $10.26030 $10.15050 $9.90550
10/27/09 $10.58180 $10.45910 $10.21410
10/26/09 $10.68650 $10.55930 $10.31430
10/23/09 $10.76680 $10.63650 $10.39150

Past performance does not guarantee future results.

 
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DISTRIBUTION HISTORY

 Export
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 $0.02680 $0.02680
9/11/09 9/15/09 9/25/09 $0.00000 $0.00960 $0.00960
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.03640
Total $0.03640

* 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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