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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Feb-10 3:46 PM View:  | TS&W / Claymore Tax-Advanta... (TYW) | 28-Dec-09 | Market Purchase | 37,019 | $9.49 | $351,384.00 | 232% 15.98K to 53.0K | 40% |
| 04-Feb-10 3:46 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 24-Dec-09 | Market Purchase | 2,770 | $9.45 | $26,176.50 | 21% 13.21K to 15.98K | 41% |
| 04-Feb-10 3:46 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 23-Dec-09 | Market Purchase | 4,800 | $9.44 | $45,312.00 | 57% 8.41K to 13.21K | 41% |
| 04-Feb-10 3:46 PM View: | TS&W / Claymore Tax-Advanta... (TYW) | 22-Dec-09 | Market Purchase | 8,411 | $9.45 | $79,473.00 | 100% 0 to 8.41K | 41% |