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PRICE HISTORY

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DATE MARKET PRICE NAV PREMIUM/DISCOUNT DAILY VOLUME AVERAGE 30-DAY VOLUME
5/16/12 $16.31 $18.52 -11.93 % 9,856 15,889
5/15/12 $16.39 $18.63 -12.02 % 12,026 16,040
5/14/12 $16.32 $18.75 -12.96 % 14,743 16,343
5/11/12 $16.59 $18.97 -12.55 % 19,634 15,982
5/10/12 $16.90 $19.32 -12.53 % 9,552 16,376
5/9/12 $16.86 $19.30 -12.64 % 9,843 17,201
5/8/12 $16.87 $19.39 -13.00 % 14,650 18,588
5/7/12 $16.92 $19.44 -12.96 % 10,569 19,560
5/4/12 $16.95 $19.40 -12.63 % 18,603 20,278
5/3/12 $17.16 $19.70 -12.89 % 26,013 19,878
5/2/12 $17.24 $19.80 -12.93 % 16,805 19,542
5/1/12 $17.35 $19.82 -12.46 % 24,120 19,457
4/30/12 $17.34 $19.71 -12.02 % 12,808 18,877
4/27/12 $17.32 $19.78 -12.44 % 16,302 18,822
4/26/12 $17.29 $19.74 -12.41 % 5,986 18,575
4/25/12 $17.16 $19.63 -12.58 % 11,366 18,689
4/24/12 $17.05 $19.34 -11.84 % 20,667 18,594
4/23/12 $16.99 $19.29 -11.92 % 39,238 18,443
4/20/12 $17.09 $19.38 -11.82 % 19,107 17,420
4/19/12 $16.99 $19.35 -12.20 % 26,269 17,113
4/18/12 $17.01 $19.52 -12.86 % 25,217 16,416

Past performance does not guarantee future results.

PRICE/NAV HISTORY*

since inception of fund 1/27/04

PREMIUM DISCOUNT %

since inception of fund 1/27/04

VOLUME

since inception of fund 1/27/04

Share prices are as of market close on the applicable date.
Past performance does not guarantee future results.

* Effective May 16, 2011, the Fund will pursue a covered call strategy developed by Guggenheim Partners Asset Management, LLC (“GPAM”), the Fund’s interim investment sub-adviser, in an effort to achieve the Fund’s investment objective. Also, at this time, Claymore Dividend & Income Fund (NYSE: DCS) was renamed and given a new ticker symbol, Guggenheim Enhanced Equity Strategy Fund (NYSE: GGE). For additional information regarding this change, please visit www.guggenheimfunds.com/GGE.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE