12/16/11 10:35 | 12/15/11 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -228 | 11.41 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
11/30/11 10:37 | 11/29/11 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -56 | 11.23 | 0 | -5 | -20 | 20 | D | | | | | | | | | | | | | | |
5/5/11 14:27 | 4/20/11 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S.am | -226 | 11.34 | 0 | -20 | -44 | 25 | D | | | | | | | | | | | | | | |
5/5/11 12:22 | 4/20/11 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S.m | -226 | 11.34 | 0 | -20 | -23 | 66 | D | | | | | | | | | | | | | | |
12/29/10 10:06 | 12/28/10 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P | 44 | 10.48 | 0 | 4 | 11 | 44 | D | | | | | | | | | | | | | | |
6/8/10 17:04 | 9/5/07 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P.a | 3 | 14.30 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
6/8/10 15:21 | 12/16/09 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -21 | 9.40 | 0 | -2 | -5 | 39 | D | | | | | | | | | | | | | | |
6/8/10 15:08 | 12/14/09 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -6 | 9.40 | 0 | -1 | -2 | 41 | D | | | | | | | | | | | | | | |
6/8/10 15:04 | 12/14/09 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -26 | 9.39 | 0 | -3 | -6 | 42 | D | | | | | | | | | | | | | | |
6/8/10 14:58 | 12/10/09 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -5 | 9.62 | 0 | -1 | -1 | 44 | D | | | | | | | | | | | | | | |
6/8/10 14:53 | 12/10/09 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -5 | 9.60 | 0 | -1 | -1 | 45 | D | | | | | | | | | | | | | | |
6/8/10 14:49 | 12/10/09 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | S | -5 | 9.61 | 0 | -1 | -1 | 45 | D | | | | | | | | | | | | | | |
6/8/10 14:43 | 10/7/08 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P.a | 21 | 8.50 | 0 | 3 | 7 | 37 | D | | | | | | | | | | | | | | |
6/8/10 14:34 | 10/7/08 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P.a | 106 | 8.50 | 0 | 13 | 56 | 35 | D | | | | | | | | | | | | | | |
6/8/10 14:15 | 9/1/07 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P.a | 3 | 14.30 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
6/8/10 13:48 | 5/11/06 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P | 98 | 14.00 | 0 | 7 | 46 | 22 | D | | | | | | | | | | | | | | |
6/8/10 13:40 | 12/16/04 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P | 102 | 13.40 | 0 | 8 | 104 | 15 | D | | | | | | | | | | | | | | |
6/8/10 13:31 | 10/29/04 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P | 52 | 13.56 | 0 | 4 | 109 | 7 | D | | | | | | | | | | | | | | |
6/8/10 11:48 | 10/28/04 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P | 47 | 13.56 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
10/8/08 15:13 | 10/7/08 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P | 127 | 8.50 | 0 | 15 | 208 | 22 | D | | | | | | | | | | | | | | |
9/10/07 17:19 | 9/5/07 | TYW | Ts&w / Claymore Tax-Advantaged Balanced Fund | | Fund | CEF | Closed-End Funds | Giordano Vincent | NJ | O | VP | P | 3 | 14.30 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |