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
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
4/22/15 $11.60 $13.40 -13.43 % 55,549 69,879
4/21/15 $11.64 $13.45 -13.46 % 77,925 70,591
4/20/15 $11.65 $13.48 -13.58 % 74,773 69,434
4/17/15 $11.65 $13.54 -13.96 % 60,920 69,795
4/16/15 $11.61 $13.46 -13.74 % 65,149 71,315
4/15/15 $11.62 $13.44 -13.54 % 87,711 72,080
4/14/15 $11.57 $13.41 -13.72 % 103,093 71,745
4/13/15 $11.51 $13.37 -13.91 % 39,008 72,291
4/10/15 $11.55 $13.39 -13.74 % 44,556 73,363
4/9/15 $11.60 $13.40 -13.43 % 38,783 73,811
4/8/15 $11.61 $13.46 -13.74 % 41,077 75,219
4/7/15 $11.64 $13.46 -13.52 % 55,931 76,049
4/6/15 $11.64 $13.44 -13.39 % 84,596 76,372
4/2/15 $11.62 $13.39 -13.22 % 48,563 75,686
4/1/15 $11.64 $13.42 -13.26 % 73,568 75,710
3/31/15 $11.53 $13.33 -13.50 % 83,412 77,418
3/30/15 $11.59 $13.29 -12.79 % 64,465 78,135
3/27/15 $11.61 $13.33 -12.90 % 111,393 79,105
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