LCM

Advent/Claymore Enhanced Growth & Income Fund

 

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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
7/31/15 $9.06 $10.52 -13.88 % 48,970 81,464
7/30/15 $9.04 $10.49 -13.82 % 22,104 81,144
7/29/15 $9.04 $10.49 -13.82 % 62,057 81,551
7/28/15 $9.05 $10.45 -13.40 % 41,026 80,900
7/27/15 $8.97 $10.39 -13.67 % 42,546 79,993
7/24/15 $9.10 $10.49 -13.25 % 47,733 79,442
7/23/15 $9.23 $10.60 -12.92 % 85,573 78,802
7/22/15 $9.22 $10.61 -13.10 % 41,799 77,053
7/21/15 $9.24 $10.66 -13.32 % 37,897 76,754
7/20/15 $9.30 $10.70 -13.08 % 143,731 76,208
7/17/15 $9.32 $10.71 -12.98 % 54,760 72,000
7/16/15 $9.24 $10.71 -13.73 % 69,568 70,838
7/15/15 $9.18 $10.66 -13.88 % 254,161 68,893
7/14/15 $9.22 $10.68 -13.67 % 1,004,315 60,886
7/13/15 $9.27 $10.64 -12.88 % 55,802 28,603
7/10/15 $9.17 $10.57 -13.25 % 70,944 28,006
7/9/15 $8.99 $10.47 -14.14 % 23,196 26,766
7/8/15 $9.00 $10.40 -13.46 % 25,166 26,476
7/7/15 $9.12 $10.51 -13.27 % 32,379 26,446
7/6/15 $9.08 $10.54 -13.85 % 25,708 27,703
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