Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
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PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
OLA
Old Mutual/Claymore Long-Short Fund

COMMON SHARES

DAILY DATA   as of 1/6/09
Closing Share Price  $8.68 
Closing NAV  $10.46 
Premium/(Discount)  (17.02%) 
52-Week Average Premium/Discount  (15.73%) 
Current Distribution Rate1  18.43% 
Daily Volume  93,125 
Quarterly Dividend Per Share2  $0.40000 
Ex-Dividend Date  12/11/08 
Payable Date  12/31/08 
52 Week High/Low Share Price3  $15.51/$6.43 
52 Week High/Low NAV3  $17.41/$9.59 
Intraday Trading Information  NYSE 

Data subject to change on a daily basis.

 

WEEKLY DATA   as of 1/2/09
Closing Share Price  $8.36 
Closing NAV  $10.34 
Closing Volume  104,541 
Premium/(Discount)  (19.15%) 
Distribution Rate  19.14% 
Total Managed Assets  $196,514,182 
Shares Outstanding  19,005,240 
Percent Leveraged From Preferred Shares  0.00% 

Data subject to change on a daily basis.

 

SEMI-ANNUAL DATA   as of 6/30/08
Fiscal Year-End  12/31 
Expense Ratio (Total Fund)4  2.26% 
Expense Ratio (Common Shares)4  2.26% 
Portfolio Turnover5  115% 
Portfolio Manager  Analytic Investors, LLC. 
Investment Adviser  Claymore Advisors 

Data subject to change on a daily basis.

INCEPTION INFORMATION

Common Shares6
Inception Date August 25, 2005
NYSE Symbol OLA
NAV Symbol XOLAX
The Wall Street Journal  Listing OldMtlClyLngShrt
CUSIP 68003N103