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
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
10/23/14 $11.63 $13.48 -13.72 % 49,897 50,737
10/22/14 $11.77 $13.53 -13.01 % 34,573 49,829
10/21/14 $11.66 $13.55 -13.99 % 216,925 49,609
10/20/14 $11.64 $13.60 -14.41 % 32,905 44,745
10/17/14 $11.66 $13.61 -14.33 % 42,362 45,096
10/16/14 $11.61 $13.62 -14.76 % 46,628 45,662
10/15/14 $11.59 $13.66 -15.15 % 52,055 46,262
10/14/14 $11.53 $13.61 -15.28 % 98,177 45,307
10/13/14 $11.55 $13.61 -15.14 % 54,034 43,971
10/10/14 $11.59 $13.54 -14.40 % 52,010 43,384
10/9/14 $11.61 $13.57 -14.44 % 48,910 43,217
10/8/14 $11.62 $13.55 -14.24 % 66,821 43,001
10/7/14 $11.58 $13.51 -14.29 % 89,471 42,516
10/6/14 $11.52 $13.45 -14.35 % 40,422 41,610
10/3/14 $11.53 $13.40 -13.96 % 33,789 41,316
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