BBO - Big Bank Big Oil Split Corp (Capital) - Claymore Investments, Inc.

On January 11, 2012, Claymore Investments, Inc. (“Claymore”), the manager of the Claymore exchange traded funds, announced that BlackRock, Inc. (“BlackRock”) entered into a definitive agreement with subsidiaries of Guggenheim Partners, LLC (“Guggenheim”) to acquire all of Guggenheim’s interest in Claymore (the “Transaction”). The Transaction closed on March 7, 2012. As of March 7, 2012, Claymore is owned and controlled by BlackRock, Inc.

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BBO Big Bank Big Oil Split Corp (Capital)

CAPITAL SHARES

$9.60

Closing Market Price: 5/16/12

PREFERRED SHARES

$10.43

Closing Market Price: 5/16/12

FUND NEWS

Date	Title	Format
5/7/12	BBO Fact Sheet	PDF
12/19/11	Claymore Investments, Inc. Announces December Distributions on Big Bank Big Oil Split Corp. and Annual Distributions on Claymore Silver Bullion Trust	PDF
9/29/11	Big Bank Big Oil Split Corp, Closes Offering and Exercise of Over-Allotment Option of Preferred Shares and Capital Shares	PDF
9/23/11	Big Bank Big Oil Split Corp. Files Final Short Form Prospectus	PDF
9/22/11	BBO 2010 Tax Information Guide	PDF
9/20/11	Claymore Investments, Inc. Announces September Distributions on Big Bank Big Oil Split Corp.	PDF
9/15/11	Claymore Closed-End Fund 2009 Tax Information Guide	PDF
9/14/11	Big Bank Big Oil Corp. Confirms Preferred Share Rating	PDF
9/13/11	Big Bank Big Oil Split Corp. Files Preliminary Short Form Prospectus	PDF
6/21/11	Claymore Investments, Inc. Announces June Distributions on Big Bank Big Oil Split Corp.	PDF

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FINANCIAL REPORTS

Date	Title	Format
3/30/12	BBO 2011 Annual Report	PDF
9/23/11	Big Bank Big Oil Split Corp. Short Form Prospectus	PDF
9/13/11	Big Bank Big Oil Short Form Prospectus	PDF
8/29/11	Interim Management Report of Fund Performance & Interim Financial Statements (unaudited) \| BBO	PDF
3/29/11	2010 Annual Management Report of Fund Performance & Annual Financial Statements \| BBO	PDF
7/28/10	BBO 2009 Annual Management Report of Fund Performance	PDF
7/28/10	BBO 2009 Annual Report	PDF
6/30/10	BBO 2010 Interim Financials	PDF
7/1/09	BBO Semi-Annual Report	PDF
7/1/09	BBO - Interim Management Report for Fund Performance 2009	PDF

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CLAYMORE CLOSED-END FUND COMMENTARY

DATE	TITLE	FORMAT
12/31/08	Annual Management Report of Fund Performance	PDF

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The information on this web site is intended for Canadian residents only. The information and opinions provided herein are subject to change and should not be construed as a solicitation or offering of units of any fund or other security in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Investments, Inc. (expected to be renamed BlackRock Investments Canada Inc.) and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Investments, Inc." are protected under various Trademark Registrations in International Class 36 and are the sole property of Claymore Investments, Inc.

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