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
8/4/15 $11.20 $12.91 -13.25 % 42,311 55,679
8/3/15 $11.27 $12.98 -13.17 % 44,546 56,570
7/31/15 $11.10 $12.97 -14.42 % 22,320 57,749
7/30/15 $11.04 $12.93 -14.62 % 50,466 58,938
7/29/15 $11.01 $12.92 -14.78 % 30,144 61,024
7/28/15 $11.03 $12.92 -14.63 % 36,957 62,522
7/27/15 $11.05 $12.93 -14.54 % 44,492 62,741
7/24/15 $11.09 $12.93 -14.23 % 38,506 63,643
7/23/15 $11.16 $12.96 -13.89 % 27,932 64,817
7/22/15 $11.22 $12.95 -13.36 % 37,086 65,849
7/21/15 $11.24 $12.95 -13.20 % 49,492 66,459
7/20/15 $11.22 $12.92 -13.16 % 50,195 66,687
7/17/15 $11.30 $12.95 -12.74 % 33,109 65,990
7/16/15 $11.31 $12.94 -12.60 % 12,880 65,836
7/15/15 $11.23 $12.96 -13.35 % 110,768 67,653
7/14/15 $11.24 $12.92 -13.00 % 58,566 65,896
7/13/15 $11.24 $12.90 -12.87 % 91,052 67,579
7/10/15 $11.27 $12.96 -13.04 % 87,920 65,541
7/9/15 $11.26 $13.04 -13.65 % 129,792 64,136
7/8/15 $11.30 $13.12 -13.87 % 60,268 61,469
7/7/15 $11.26 $13.13 -14.24 % 117,361 60,783
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