OLA
Old Mutual/Claymore Long-Short Fund
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| DATE |
MARKET PRICE |
NAV |
PREMIUM/DISCOUNT |
DAILY VOLUME |
AVERAGE 30-DAY VOLUME |
|
3/17/10
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$8.71
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$9.27
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-6.04 %
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75,082
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98,327
|
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3/16/10
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$8.68
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$9.18
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-5.45 %
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93,226
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98,638
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3/15/10
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$8.63
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$9.13
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-5.48 %
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81,065
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97,161
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3/12/10
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$8.59
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$9.11
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-5.71 %
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70,577
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97,631
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3/11/10
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$8.59
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$9.11
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-5.71 %
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77,444
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98,319
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3/10/10
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$8.82
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$9.36
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-5.77 %
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105,083
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98,716
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3/9/10
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$8.84
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$9.36
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-5.56 %
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93,746
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97,573
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3/8/10
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$8.84
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$9.39
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-5.86 %
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80,246
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98,189
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3/5/10
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$8.80
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$9.38
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-6.18 %
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102,330
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97,859
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3/4/10
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$8.72
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$9.32
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-6.44 %
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106,095
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97,314
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3/3/10
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$8.67
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$9.30
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-6.77 %
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96,301
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96,713
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3/2/10
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$8.75
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$9.33
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-6.22 %
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109,509
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95,126
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3/1/10
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$8.70
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$9.33
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-6.75 %
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137,474
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93,563
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2/26/10
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$8.53
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$9.23
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-7.58 %
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120,748
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90,813
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2/25/10
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$8.43
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$9.23
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-8.67 %
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109,192
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88,715
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2/24/10
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$8.37
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$9.26
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-9.61 %
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125,360
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88,060
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2/23/10
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$8.33
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$9.18
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-9.26 %
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105,375
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85,586
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2/22/10
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$8.40
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$9.25
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-9.19 %
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63,858
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84,613
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2/19/10
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$8.31
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$9.27
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-10.36 %
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41,306
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85,191
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2/18/10
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$8.29
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$9.24
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-10.28 %
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57,293
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86,778
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Past performance does not guarantee future results.
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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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