SVR - BlackRock Silver Bullion Trust - 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.

BROKER / DEALER CONTACT US ABOUT CLAYMORE

FINANCIAL ADVISORSSign InRegister

SVR.UN BlackRock Silver Bullion Trust

TRUST HOLDINGS

$15.57

Closing Unit Price: 5/16/12

HOLDINGS

$100,260,992

Total Managed Assets: 5/16/12

FUND NEWS

Date	Title	Format
5/7/12	SVR.C Fact Sheet	PDF
5/7/12	SVR.UN Fact Sheet	PDF
4/16/12	Silver Bullion Trust 2011 PFIC Statement - Jan to Dec 2011	PDF
4/16/12	Silver Bullion Trust 2011 PFIC Statement - Mar to Dec 2011	PDF
4/15/10	Claymore Silver Bullion Trust 2009 PFIC Statement	PDF
1/26/10	Claymore Silver Bullion Trust - Warrants Expiry	PDF
1/12/10	Claymore Investments, Inc. Announces Final Annual Capital Gains Distributions	PDF
7/18/09	Claymore Silver Bullion Trust Fully Invested	PDF
7/16/09	Claymore Silver Bullion Trust Closes its IPO	PDF
6/12/09	Claymore Silver Bullion Trust Files Preliminary Prospectus	PDF

FINANCIAL REPORTS

Date	Title	Format
3/30/12	SVR 2011 Annual Report	PDF
7/28/10	SVR 2009 Annual Management Report of Fund Performance	PDF
7/28/10	SVR 2009 Annual Report	PDF
6/30/10	SVR 2010 Interim Financials	PDF
7/16/09	Claymore Silver Bullion Trust Prospectus (English)	PDF

CLAYMORE CLOSED-END FUND COMMENTARY

DATE	TITLE	FORMAT

PRODUCTS

EDUCATION

MARKET INSIGHTS

RESOURCES

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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