CGL - iShares Gold Bullion Fund - 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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iShares Gold Bullion Fund (CGL)

$14.03

Last Market Price: 5/17/12 11:10AM ET

$0.29 | 2.11 %

Change

Factsheet

Prospectus

Fund Holdings

as of 5/16/12

Total Managed Assets	$505,764,833
Ounces of Gold Held	325,699
Tonnes of Gold Held	10.13

This data is subject to change on a daily basis.

Gold Bar List | Historical Gold Holdings

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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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