OLA
Old Mutual/Claymore Long-Short Fund
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/6/09
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$7.94
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$9.19
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-13.60 %
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63,141
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83,026
|
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11/5/09
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$7.95
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$9.19
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-13.49 %
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66,485
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83,257
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11/4/09
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$7.87
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$9.06
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-13.13 %
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81,751
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83,156
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11/3/09
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$7.79
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$9.06
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-14.02 %
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117,962
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82,622
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11/2/09
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$7.77
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$9.07
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-14.33 %
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98,789
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82,293
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10/30/09
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$7.64
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$9.00
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-15.11 %
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137,233
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81,842
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10/29/09
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$7.95
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$9.17
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-13.30 %
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78,089
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80,897
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10/28/09
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$7.94
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$9.07
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-12.46 %
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74,409
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82,611
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10/27/09
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$8.00
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$9.18
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-12.85 %
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107,273
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84,795
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10/26/09
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$7.97
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$9.18
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-13.18 %
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69,936
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84,432
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10/23/09
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$7.95
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$9.23
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-13.87 %
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73,358
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84,736
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10/22/09
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$7.97
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$9.24
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-13.74 %
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87,571
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85,199
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10/21/09
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$8.02
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$9.19
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-12.73 %
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106,443
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87,349
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10/20/09
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$8.04
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$9.21
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-12.70 %
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78,658
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86,565
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10/19/09
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$7.94
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$9.23
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-13.98 %
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64,325
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88,202
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10/16/09
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$7.95
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$9.15
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-13.11 %
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41,857
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87,797
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10/15/09
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$7.97
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$9.16
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-12.99 %
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85,364
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88,520
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10/14/09
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$7.99
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$9.14
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-12.58 %
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119,554
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87,532
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10/13/09
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$7.89
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$9.09
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-13.20 %
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79,957
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85,664
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10/12/09
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$7.91
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$9.10
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-13.08 %
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63,687
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85,604
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10/9/09
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$7.87
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$9.09
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-13.42 %
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31,147
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85,560
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PRICE/NAV HISTORY
since inception of fund 8/25/05
PREMIUM DISCOUNT %
since inception of fund 8/25/05
VOLUME
since inception of fund 8/25/05
Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.
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Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment
product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive,
Lisle, Illinois 60532, 800-345-7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
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