CLAYMORE DIVID & INCOME FD

CUSIP: 18385J105 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

Note: Option positions (PUT/CALL) are excluded.

Q4 2010
Shares 10,837 Value ($000) $163 Avg Close — Range —
Q3 2010
Shares 90,464 Value ($000) $1,284 Avg Close — Range —
Q2 2010
Shares 73,817 Value ($000) $883 Avg Close — Range —
Q1 2010
Shares 97,742 Value ($000) $1,371 Avg Close — Range —
Q4 2009
Shares 1,544,568 Value ($000) $24,172 Avg Close — Range —