| TS&W/Claymore Tax-Advantaged Balanced Fund | |||
| 2010-12-23 | 10.47 | 10.47 | 33800 |
| 2010-12-22 | 10.37 | 10.41 | 27100 |
| 2010-12-21 | 10.36 | 10.34 | 28400 |
| 2010-12-20 | 10.38 | 10.31 | 27500 |
| 2010-12-17 | 10.30 | 10.33 | 96600 |
| 2010-12-16 | 10.26 | 10.30 | 22200 |
| 2010-12-15 | 10.29 | 10.26 | 33400 |
| 2010-12-14 | 10.36 | 10.30 | 31600 |
| 2010-12-13 | 10.47 | 10.31 | 49600 |
| 2010-12-10 | 10.65 | 10.57 | 26000 |
| 2010-12-09 | 10.62 | 10.62 | 28100 |
| 2010-12-08 | 10.77 | 10.60 | 50600 |
| 2010-12-07 | 10.74 | 10.74 | 40500 |
| 2010-12-06 | 10.72 | 10.71 | 16700 |
| 2010-12-03 | 10.74 | 10.76 | 13200 |
| 2010-12-02 | 10.72 | 10.74 | 30100 |
| 2010-12-01 | 10.79 | 10.73 | 36700 |
| 2010-11-30 | 10.70 | 10.69 | 10000 |
| 2010-11-29 | 10.75 | 10.70 | 11000 |
| 2010-11-26 | 10.71 | 10.76 | 7300 |
| 2010-11-24 | 10.71 | 10.74 | 17200 |
| 2010-11-23 | 10.61 | 10.66 | 25600 |
| 2010-11-22 | 10.65 | 10.68 | 38300 |
| 2010-11-19 | 10.63 | 10.68 | 25300 |
| 2010-11-18 | 10.65 | 10.60 | 9400 |
| 2010-11-17 | 10.78 | 10.61 | 25000 |
| 2010-11-16 | 10.84 | 10.79 | 43200 |
| 2010-11-15 | 10.90 | 10.79 | 43600 |
| 2010-11-12 | 11.06 | 11.06 | 29700 |
| 2010-11-11 | 11.05 | 11.01 | 36100 |
| 2010-11-10 | 11.13 | 11.13 | 55300 |
| 2010-11-09 | 11.41 | 11.08 | 30400 |
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