WIA

Western Asset/Claymore Inflation-Linked Securities & Income Fund

 

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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
1/23/15 $11.71 $13.49 -13.19 % 61,576 115,725
1/22/15 $11.71 $13.42 -12.74 % 71,481 115,650
1/21/15 $11.73 $13.43 -12.66 % 49,084 115,392
1/20/15 $11.78 $13.48 -12.61 % 21,994 116,678
1/16/15 $11.77 $13.47 -12.62 % 157,908 117,094
1/15/15 $11.75 $13.50 -12.96 % 507,050 113,549
1/14/15 $11.66 $13.44 -13.24 % 60,544 98,634
1/13/15 $11.64 $13.36 -12.87 % 50,369 98,408
1/12/15 $11.59 $13.38 -13.38 % 50,425 97,774
1/9/15 $11.58 $13.36 -13.32 % 65,540 98,058
1/8/15 $11.60 $13.32 -12.91 % 79,202 99,239
1/7/15 $11.57 $13.37 -13.46 % 113,032 97,788
1/6/15 $11.64 $13.35 -12.81 % 44,320 95,248
1/5/15 $11.64 $13.32 -12.61 % 69,614 95,350
1/2/15 $11.69 $13.28 -11.97 % 53,685 94,835
12/31/14 $11.60 $13.21 -12.19 % 136,409 95,245
12/30/14 $11.50 $13.20 -12.88 % 74,263 92,118
12/29/14 $11.50 $13.18 -12.75 % 70,002 90,664
12/26/14 $11.56 $13.20 -12.42 % 44,943 89,573
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