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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-11 4:19 PM View:  | TS&W / Claymore Tax-Advanta... (TYW) | 20-Dec-11 | Market Sale | 4,000 | $11.56 | $46,221.80 | (100%) 4.0K to 0 | (< 1%) |
| 16-Dec-11 2:57 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 16-Dec-11 | Market Sale | 4,000 | $11.48 | $45,920.00 | (50%) 8.0K to 4.0K | (< 1%) |
| 29-Nov-05 5:15 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 28-Nov-05 | Market Purchase | 4,000 | $13.25 | $53,000.00 | 100% 4.0K to 8.0K | 17% |
| 29-Nov-05 5:14 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 22-Nov-05 | Market Purchase | 4,000 | $13.07 | $52,280.00 | 100% 0 to 4.0K | 18% |