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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-09 4:54 PM View:  | TS&W / Claymore Tax-Advanta... (TYW) | 24-Mar-09 | Market Sale | 7,245 | $6.56 | $47,493.90 | (100%) 7.25K to 0 | (109%) |
| 25-Mar-09 4:45 PM View: | Madison/ Claymore Covered C... (MCN) | 24-Mar-09 | Market Sale | 7,374 | $5.71 | $42,134.30 | (100%) 7.37K to 0 | (103%) |
| 25-Mar-09 4:30 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 24-Mar-09 | Market Sale | 5,490 | $13.38 | $73,477.10 | (100%) 5.49K to 0 | (23%) |
| 25-Mar-09 4:42 PM View: | Advent Claymore Enhanced Gr... (LCM) | 24-Mar-09 | Market Sale | 5,636 | $7.66 | $43,152.00 | (100%) 5.64K to 0 | (95%) |
| 25-Mar-09 4:37 PM View: | Fiduciary/ Claymore Dynamic... (HCE) | 24-Mar-09 | Market Sale | 5,633 | $3.94 | $22,218.20 | (100%) 5.63K to 0 | (6%) |
| 25-Mar-09 4:49 PM View: | Guggenheim Enhanced Equity ... (GPM) | 24-Mar-09 | Market Sale | 5,476 | $7.27 | $39,811.10 | (100%) 5.48K to 0 | (129%) |
| 25-Mar-09 4:33 PM View: | Guggenheim Strategic Opport... (GOF) | 24-Mar-09 | Market Sale | 5,378 | $9.27 | $49,838.50 | (100%) 5.38K to 0 | (307%) |
| 25-Mar-09 4:22 PM View: | Advent Claymore Convertible... (AGC) | 24-Mar-08 | Sale | 5,530 | $4.99 | $27,584.20 | (100%) 5.53K to 0 | 20% |
| 25-Mar-09 4:33 PM View: | Guggenheim Strategic Opport... (GOF) | 09-Jul-07 | Purchase | 5,240 | $19.10 | $100,084.00 | 100% 0 to 5.24K | |
| 25-Mar-09 4:22 PM View: | Advent Claymore Convertible... (AGC) | 02-May-07 | Purchase | 5,240 | $19.10 | $100,084.00 | 100% 0 to 5.24K | |
| 25-Mar-09 4:49 PM View: | Guggenheim Enhanced Equity ... (GPM) | 15-Aug-05 | Purchase | 5,240 | $19.10 | $100,084.00 | 100% 0 to 5.24K | |
| 25-Mar-09 4:37 PM View: | Fiduciary/ Claymore Dynamic... (HCE) | 15-Apr-05 | Purchase | 5,240 | $19.10 | $100,084.00 | 100% 0 to 5.24K | |
| 25-Mar-09 4:42 PM View: | Advent Claymore Enhanced Gr... (LCM) | 12-Jan-05 | Purchase | 5,240 | $19.10 | $100,084.00 | 100% 0 to 5.24K | |
| 25-Mar-09 4:30 PM View: | Fiduciary/Claymore MLP Oppo... (FMO) | 13-Dec-04 | Purchase | 5,240 | $19.10 | $100,084.00 | 100% 0 to 5.24K | |
| 25-Mar-09 4:45 PM View: | Madison/ Claymore Covered C... (MCN) | 15-Jul-04 | Purchase | 7,000 | $14.33 | $100,310.00 | 100% 0 to 7.0K | |
| 25-Mar-09 4:54 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 13-Apr-04 | Purchase | 7,000 | $14.33 | $100,310.00 | 100% 0 to 7.0K |