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
5/21/15 $11.46 $13.17 -12.98 % 43,283 66,616
5/20/15 $11.42 $13.12 -12.96 % 63,334 66,466
5/19/15 $11.42 $13.09 -12.76 % 43,920 65,724
5/18/15 $11.42 $13.15 -13.16 % 64,834 66,125
5/15/15 $11.51 $13.22 -12.93 % 61,154 66,784
5/14/15 $11.46 $13.12 -12.65 % 54,644 66,364
5/13/15 $11.46 $13.10 -12.52 % 68,346 66,995
5/12/15 $11.52 $13.15 -12.40 % 62,316 67,497
5/11/15 $11.60 $13.14 -11.72 % 69,004 67,568
5/8/15 $11.50 $13.25 -13.21 % 75,647 68,981
5/7/15 $11.52 $13.21 -12.79 % 46,660 69,770
5/6/15 $11.52 $13.17 -12.53 % 108,762 69,521
5/5/15 $11.59 $13.25 -12.53 % 98,135 67,661
5/4/15 $11.60 $13.28 -12.65 % 86,900 65,726
5/1/15 $11.64 $13.33 -12.68 % 59,458 66,625
4/30/15 $11.73 $13.39 -12.40 % 58,303 66,136
4/29/15 $11.72 $13.40 -12.54 % 71,906 67,721
4/28/15 $11.75 $13.44 -12.57 % 95,107 67,408
4/27/15 $11.72 $13.50 -13.19 % 39,456 67,583
4/24/15 $11.69 $13.49 -13.34 % 64,785 69,473
4/23/15 $11.66 $13.45 -13.31 % 53,867 69,177
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