BBO Big Bank Big Oil Split Corp (Capital)
CAPITAL SHARES
$11.12
Closing Market Price: 2/7/12
PREFERRED SHARES
$10.37
Closing Market Price: 2/7/12

DISTRIBUTION HISTORY SEARCH

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DISTRIBUTION HISTORY

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RECORD DATE EX-DISTRIBUTION DATE PAYABLE DATE TOTAL DISTRIBUTION INCOME EXCESS ORDINARY INCOME CAPITAL GAINS
1/30/12 1/27/12 2/14/12 $0.090000 $0.090000 - -
12/30/11 12/28/11 1/16/12 $0.090000 $0.090000 - -
11/30/11 11/28/11 12/14/11 $0.090000 $0.090000 - -
10/31/11 10/27/11 11/14/11 $0.090000 $0.090000 - -
9/30/11 9/28/11 10/17/11 $0.090000 $0.090000 - -
8/31/11 8/29/11 9/15/11 $0.090000 $0.090000 - -
7/29/11 7/27/11 8/15/11 $0.090000 $0.090000 - -
6/30/11 6/28/11 7/15/11 $0.090000 $0.090000 - -
5/30/11 5/27/11 6/14/11 $0.090000 $0.090000 - $0.000000
4/29/11 4/27/11 5/13/11 $0.090000 $0.090000 - $0.000000
3/31/11 3/29/11 4/14/11 $0.090000 $0.090000 - $0.000000
2/28/11 2/24/11 3/14/11 $0.090000 $0.090000 - $0.000000
1/31/11 1/26/11 2/14/11 $0.080000 $0.080000 - $0.000000
12/31/10 12/27/10 1/17/11 $0.080000 $0.080000 - $0.000000
11/30/10 11/26/10 12/14/10 $0.080000 $0.080000 - $0.000000
10/29/10 10/27/10 11/12/10 $0.080000 $0.080000 - $0.000000
9/30/10 9/28/10 10/15/10 $0.080000 $0.080000 - $0.000000
8/31/10 8/29/10 9/15/10 $0.080000 $0.080000 - $0.000000
7/30/10 7/28/10 8/13/10 $0.070000 $0.070000 - $0.000000
6/30/10 6/28/10 7/15/10 $0.070000 $0.070000 - $0.000000
5/31/10 5/28/10 6/14/10 $0.050000 $0.050000 - $0.000000
This data is subject to change on a daily basis.

TAX INFORMATION
MONTH RECORD DATE PAYMENT DATE TOTAL DISTRIBUTION PER UNIT DIVIDEND INCOME CAPITAL GAINS RETURN OF CAPITAL
December 12/31/10 1/17/10 $0.080000 $0.014680 - $0.065320
November 11/30/10 12/14/10 $0.080000 $0.014680 - $0.065320
October 10/29/10 11/12/10 $0.080000 $0.014680 - $0.065320
September 9/30/10 10/15/10 $0.080000 $0.014680 - $0.065320
August 8/31/10 9/15/10 $0.080000 $0.014680 - $0.065320
July 7/30/10 8/13/10 $0.070000 $0.012850 - $0.057150
June 6/30/10 7/15/10 $0.070000 $0.012850 - $0.057150
May 5/31/10 6/14/10 $0.050000 $0.009180 - $0.040820
January 4/29/10 5/14/10 $0.050000 $0.009180 - $0.040820
March 3/31/10 4/15/10 $0.050000 $0.009180 - $0.040820
February 2/26/10 3/12/10 $0.090000 $0.016520 - $0.073480
January 1/29/10 2/12/10 $0.090000 $0.016520 - $0.073480
December 12/31/09 1/15/10 $0.090000 $0.015900 - $0.074100
November 11/30/09 12/14/09 $0.090000 $0.015900 - $0.074100
October 10/31/09 11/14/09 $0.090000 $0.015900 - $0.074100
September 9/30/09 10/15/09 $0.090000 $0.015900 - $0.074100
August 8/31/09 9/14/09 $0.090000 $0.015900 - $0.074100
July 7/31/09 8/15/09 $0.090000 $0.015900 - $0.074100
June 6/30/09 7/13/09 $0.090000 $0.015900 - $0.074100
May 5/31/09 6/14/09 $0.090000 $0.015900 - $0.074100
April 4/30/09 5/14/09 $0.090000 $0.015900 - $0.074100
March 3/31/09 4/13/09 $0.090000 $0.015900 - $0.074100
February 2/28/09 3/14/09 $0.090000 $0.015900 - $0.074100
January 1/31/09 2/14/09 $0.090000 $0.015900 - $0.074100

Claymore Closed-End Fund 2010 Tax Information Guide

Claymore Closed-End Fund 2009 Tax Information Guide

Claymore Closed-End Fund 2008 Tax Information Guide

Claymore Closed-End Fund 2007 Tax Information Guide

Claymore Closed-End Fund 2006 Tax Information Guide
This information does not represent an offer to sell securities of the funds and it is not soliciting an offer to buy securities of the funds. There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. The portions of the distributions deemed “Dividend Income and Return of Capital” are not indicative of future distributions and these figures may not be achieved in future years. Historically closed-end funds often trade at a discount to their net asset value.
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.