Premium/Discount - Guggenheim CEF Index - CLMRCEF - Guggenheim Funds Distributors, Inc.

Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds
Indices

CLAYMORE CEF INDEX DAILY AVERAGE PREMIUM/DISCOUNT

(12/5/07 — 3/31/10)*

The Claymore CEF Index Daily Average Premium/Discount chart illustrates the average premium or discount of all closed-end funds included in the Claymore CEF Index for a given day during the period 12/5/07, the Index’s inception date, through 3/31/10.

HISTORICAL CLOSED-END FUNDS DAILY AVERAGE PREMIUM/DISCOUNT

(12/5/07 — 3/31/10)*

The Historical Closed-End Funds Daily Average Premium/Discount chart illustrates the average premium or discount of all U.S. closed-end funds for a given day during the time period 12/5/07 through 3/31/10. This includes all closed-end funds that were traded for a given day, and is calculated using a simple average.