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Advent Claymore (LCM)

Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)

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Date	Time	Source	Headline	Symbol	Company
08/27/2018	8:45AM	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
08/01/2018	4:15PM	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce August 2018 Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
07/20/2018	4:15PM	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/02/2018	10:56AM	GlobeNewswire Inc.	Capital Link’s 17th Annual Closed-End Funds & Global ETFs Forum Thursday, May 17, 2018 – the Metropolitan Club, New York ...	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/01/2018	4:15PM	GlobeNewswire Inc.	Guggenheim Investments Announces May 2018 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
03/14/2018	4:30PM	GlobeNewswire Inc.	Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings...	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
02/01/2018	4:39PM	GlobeNewswire Inc.	Guggenheim Investments Announces February 2018 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
11/01/2017	4:15PM	GlobeNewswire Inc.	Guggenheim Investments Announces November 2017 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
08/01/2017	4:15PM	GlobeNewswire Inc.	Guggenheim Investments Announces August 2017 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
07/17/2017	4:15PM	GlobeNewswire Inc.	Advent/Claymore Enhanced Growth & Income Fund Announces Final Results of Tender Offer	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
07/11/2017	6:37PM	GlobeNewswire Inc.	Advent/Claymore Enhanced Growth & Income Fund Announces Expiration and Preliminary Results of Tender Offer	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
06/12/2017	4:15PM	GlobeNewswire Inc.	Advent/Claymore Enhanced Growth & Income Fund Announces Tender Offer	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/12/2017	5:00PM	GlobeNewswire Inc.	Advent/Claymore Enhanced Growth & Income Fund Announces Update to Potential Tender Offer	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/01/2017	4:45PM	GlobeNewswire Inc.	Guggenheim Investments Announces May 2017 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/01/2017	4:30PM	GlobeNewswire Inc.	The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distr...	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
02/01/2017	4:15PM	GlobeNewswire Inc.	Guggenheim Investments Announces February 2017 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
11/01/2016	4:15PM	GlobeNewswire Inc.	Guggenheim Investments Announces November 2016 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
08/01/2016	4:05PM	GlobeNewswire Inc.	Guggenheim Investments Announces August 2016 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
07/22/2016	7:08PM	GlobeNewswire Inc.	Advent Claymore Convertible Securities and Income Fund II Announces Intent to Commence Share Repurchase Program	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
07/22/2016	7:02PM	GlobeNewswire Inc.	Advent/Claymore Enhanced Growth & Income Fund Announces Potential Tender Offer	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/02/2016	4:10PM	GlobeNewswire Inc.	Guggenheim Investments Announces May 2016 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
02/01/2016	4:10PM	GlobeNewswire Inc.	Guggenheim Investments Announces February 2016 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
11/06/2015	6:05PM	GlobeNewswire Inc.	UPDATE -- Guggenheim Investments Announces November 2015 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
11/02/2015	4:33PM	GlobeNewswire Inc.	Guggenheim Investments Announces November 2015 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/01/2015	4:05PM	GlobeNewswire Inc.	Guggenheim Investments Announces May 2015 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
02/02/2015	4:15PM	GlobeNewswire Inc.	Guggenheim Investments Announces February 2015 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
05/01/2014	5:20PM	GlobeNewswire Inc.	Guggenheim Investments Announces May 2014 Closed-End Fund Distributions	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
03/14/2014	4:28PM	Edgar (US Regulatory)	Other Filing (40-app)	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
03/14/2014	4:26PM	Edgar (US Regulatory)	Amended Statement of Changes in Beneficial Ownership (4/a)	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)
03/11/2014	2:37PM	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	NYSE:LCM	Advent/Claymore Enhanced Growth & Income Fund Advent/Claymore Enhanced Growth & Income Fund of Beneficial Interest (delisted)