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
11/21/14 $11.53 $13.43 -14.15 % 36,839 57,789
11/20/14 $11.54 $13.36 -13.62 % 47,385 58,294
11/19/14 $11.54 $13.34 -13.49 % 54,163 58,345
11/18/14 $11.55 $13.37 -13.61 % 65,989 58,767
11/17/14 $11.52 $13.36 -13.75 % 42,607 59,550
11/14/14 $11.53 $13.41 -14.02 % 30,625 59,477
11/13/14 $11.54 $13.38 -13.75 % 37,268 59,582
11/12/14 $11.57 $13.40 -13.66 % 45,851 59,324
11/11/14 $11.56 $13.45 -14.05 % 17,462 60,589
11/10/14 $11.54 $13.45 -14.20 % 50,599 61,508
11/7/14 $11.59 $13.48 -14.02 % 45,892 60,733
11/6/14 $11.58 $13.43 -13.78 % 60,826 60,270
11/5/14 $11.58 $13.46 -13.97 % 73,126 59,421
11/4/14 $11.51 $13.45 -14.42 % 197,164 58,085
11/3/14 $11.58 $13.45 -13.90 % 77,633 53,198
10/31/14 $11.57 $13.49 -14.23 % 55,855 51,342
10/30/14 $11.59 $13.50 -14.15 % 29,693 50,194
10/29/14 $11.54 $13.48 -14.39 % 39,476 50,179
10/28/14 $11.55 $13.51 -14.51 % 45,936 50,333
10/27/14 $11.55 $13.49 -14.38 % 26,513 49,943
10/24/14 $11.59 $13.48 -14.02 % 25,215 50,581
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