Claymore Investments Closed-End Funds

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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Closed-End Fund Summary

Fund Ticker	Fund Name	Market Price	As Of	Market Price Change	NAV	As Of	Premium/Discount	Current Distribution Rate	Average 30-Day Volume	Fact Card
BBO	Big Bank Big Oil Split Corp (Capital)	$9.60	5/16/12	-1.74 %	$8.92	5/16/12	7.62 %	11.25 %	5,625
BBO.PR.A	Big Bank Big Oil Split Corp (Preferred)	$10.43	5/16/12	0.00 %	$10.00	5/16/12	4.30 %	5.03 %	1,519
SVR.UN	BlackRock Silver Bullion Trust	$15.57	5/16/12	-2.69 %	$15.92	5/16/12	-2.20 %	-	11,076
SVR.C	BlackRock Silver Bullion Trust	$11.20	5/16/12	-1.32 %	$11.23	5/16/12	-0.27 %	-	4,457

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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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