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
3/3/15 $11.61 - - 77,676 75,434
3/2/15 $11.62 $13.34 -12.89 % 119,471 78,109
2/27/15 $11.67 $13.43 -13.10 % 71,171 91,028
2/26/15 $11.60 $13.36 -13.17 % 57,999 90,674
2/25/15 $11.56 $13.35 -13.41 % 81,004 90,419
2/24/15 $11.57 $13.31 -13.07 % 65,992 89,400
2/23/15 $11.52 $13.26 -13.12 % 65,630 89,385
2/20/15 $11.48 $13.21 -13.10 % 64,015 89,837
2/19/15 $11.48 $13.21 -13.10 % 49,266 91,471
2/18/15 $11.46 $13.24 -13.44 % 124,804 91,306
2/17/15 $11.44 $13.18 -13.20 % 104,923 89,467
2/13/15 $11.49 $13.26 -13.35 % 93,564 87,759
2/12/15 $11.52 $13.28 -13.25 % 54,662 89,187
2/11/15 $11.56 $13.29 -13.02 % 76,898 89,840
2/10/15 $11.61 $13.35 -13.03 % 43,861 89,610
2/9/15 $11.65 $13.42 -13.19 % 44,223 89,646
2/6/15 $11.67 $13.44 -13.17 % 70,339 92,610
2/5/15 $11.77 $13.54 -13.07 % 51,934 93,881
2/4/15 $11.83 $13.55 -12.69 % 63,993 94,576
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