OLA
Old Mutual/Claymore Long-Short Fund
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
11/20/09
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$8.10
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$9.34
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-13.28 %
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53,581
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83,759
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11/19/09
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$8.15
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$9.33
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-12.65 %
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67,488
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83,011
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11/18/09
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$8.14
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$9.41
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-13.50 %
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91,272
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82,921
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11/17/09
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$8.19
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$9.41
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-12.96 %
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76,612
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81,875
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11/16/09
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$8.15
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$9.40
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-13.30 %
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94,721
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81,241
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11/13/09
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$8.14
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$9.33
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-12.75 %
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78,850
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80,449
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11/12/09
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$8.09
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$9.28
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-12.82 %
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100,996
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81,632
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11/11/09
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$8.12
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$9.30
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-12.69 %
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84,539
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84,393
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11/10/09
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$8.05
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$9.28
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-13.25 %
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75,875
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84,739
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11/9/09
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$7.99
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$9.29
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-13.99 %
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93,005
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83,985
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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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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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