Merger Details:

Effective September 24, 2007, Claymore Canadian Fundamental 100 Monthly Income ETF merged with Claymore Canadian Fundamental Index ETF continuing operations as Claymore Canadian Fundamental Index ETF. Holders of Claymore Canadian Fundamental 100 Monthly Income ETF received 0.8467 units of Claymore Canadian Fundamental Index ETF for each unit of Canadian Fundamental 100 Monthly Income ETF formerly held.