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
3/26/15 $11.54 $13.32 -13.36 % 99,297 77,214
3/25/15 $11.57 $13.40 -13.66 % 39,199 76,467
3/24/15 $11.57 $13.41 -13.72 % 52,953 76,622
3/23/15 $11.52 $13.34 -13.64 % 40,105 76,331
3/20/15 $11.52 $13.33 -13.58 % 113,854 77,339
3/19/15 $11.50 $13.28 -13.40 % 44,792 75,275
3/18/15 $11.55 $13.28 -13.03 % 105,866 75,915
3/17/15 $11.41 $13.10 -12.90 % 62,492 76,133
3/16/15 $11.40 $13.08 -12.84 % 100,361 78,175
3/13/15 $11.42 $13.09 -12.76 % 96,174 79,934
3/12/15 $11.46 $13.15 -12.85 % 55,907 79,076
3/11/15 $11.50 $13.15 -12.55 % 74,905 78,982
3/10/15 $11.47 $13.17 -12.91 % 76,908 79,654
3/9/15 $11.45 $13.16 -12.99 % 43,222 79,411
3/6/15 $11.44 $13.20 -13.33 % 85,608 80,023
3/5/15 $11.62 $13.32 -12.76 % 106,505 79,552
3/4/15 $11.63 $13.34 -12.82 % 88,097 77,638
3/3/15 $11.61 $13.34 -12.97 % 77,676 75,434
3/2/15 $11.62 $13.34 -12.89 % 119,471 78,109
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