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UIT PRODUCT LIST BY ASSET CLASS

 

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SERIES2
delta global hard assets portfolio series 2

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/20/09 $12.06760 $11.88540 $11.64040
11/19/09 $12.17170 $11.98550 $11.74050
11/18/09 $12.30670 $12.11590 $11.87090
11/17/09 $12.37690 $12.18260 $11.93760
11/16/09 $12.37970 $12.18530 $11.94030
11/13/09 $11.93990 $11.76320 $11.51820
11/12/09 $11.76720 $11.59780 $11.35280
11/11/09 $12.07210 $11.88980 $11.64480
11/10/09 $11.98970 $11.81110 $11.56610
11/9/09 $12.01750 $11.83720 $11.59220
11/6/09 $11.58220 $11.42000 $11.17500
11/5/09 $11.47740 $11.31900 $11.07400
11/4/09 $11.34650 $11.19330 $10.94830
11/3/09 $11.19140 $11.04480 $10.79980
11/2/09 $10.81310 $10.68120 $10.43620
10/30/09 $10.68050 $10.55340 $10.30840
10/29/09 $11.14030 $10.99550 $10.75050
10/28/09 $10.61810 $10.49390 $10.24890
10/27/09 $11.22230 $11.07420 $10.82920
10/26/09 $11.40290 $11.24780 $11.00280
10/23/09 $11.75200 $11.58280 $11.33780

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 $0.01800 $0.01800
9/11/09 9/15/09 9/25/09 $0.00000 $0.00110 $0.00110
8/12/09 8/14/09 8/25/09 $0.02990 $0.00000 $0.02990
ANNUAL TOTAL DISTRIBUTION *
2009 YTD $0.04900
Total $0.04900

* 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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