EX-99.1 2 a15-8795_1ex99d1.htm EX-99.1

Exhibit 99.1

 

The table below sets forth the date, quantity and prices for the Common Shares of Western Asset/Claymore Inflation-Linked Securities & Income Fund (the “Issuer”) purchased by Cascade Investment, L.L.C. (“Cascade”) during the time specified.

 

For the acquisitions through the Issuer’s dividend reinvestment plan, Cascade has provided the price per share calculated based on the formula described in the dividend reinvestment plan.

 

For the acquisitions in the public market, Cascade has provided the weighted-average and the ranges of the price paid per share.  Cascade undertakes to provide upon request by the staff of the Securities and Exchange Commission full information regarding the number of shares purchased at each separate price.  All of the transactions were effected on the New York Stock Exchange or through Electronic Communication Networks.

 

 

 

 

 

 

Transaction
Date

Nature of Transaction

Quantity

Price Paid
Per Share ($)

Range of Price Paid
per Share ($)

2/11/2015

Acquisition in the public market

35,000

$11.5540

$11.5400 - $11.5800

 

 

 

 

 

2/27/2015

Acquisition in the public market

1,400

$11.6100

$11.6100 - $11.6100

 

 

 

 

 

3/2/2015

Acquisition in the public market

10,700

$11.6570

$11.5800 - $11.6700

 

 

 

 

 

3/3/2015

Acquisition in the public market

10,000

$11.6100

$11.6100 - $11.6100

 

 

 

 

 

3/4/2015

Acquisition in the public market

900

$11.5744

$11.5700 - $11.5800

 

 

 

 

 

3/9/2015

Acquisition in the public market

12,400

$11.4603

$11.4400 - $11.4700

 

 

 

 

 

3/10/2015

Acquisition in the public market

17,300

$11.4425

$11.4300 - $11.4500

 

 

 

 

 

3/10/2015

Acquisition through dividend reinvestment plan

18,387

--

--

 

 

 

 

 

3/11/2015

Acquisition in the public market

2,000

$11.4300

$11.4300 - $11.4300

 

 

 

 

 

3/16/2015

Acquisition in the public market

18,000

$11.3797

$11.3700 - $11.3800

 

 

 

 

 

3/20/2015

Acquisition in the public market

18,200

$11.5086

$11.4800 - $11.5200

 

 

 

 

 

3/23/2015

Acquisition in the public market

10,300

$11.5142

$11.5100 - $11.5200

 

 

 

 

 

3/24/2015

Acquisition in the public market

10,200

$11.5507

$11.5200 - $11.5600

 

 

 

 

 

3/25/2015

Acquisition in the public market

9,800

$11.5798

$11.5750 - $11.5800

 

 

 

 

 

3/26/2015

Acquisition in the public market

21,100

$11.5646

$11.5550 - $11.5800

 

 

 

 

 

4/1/2015

Acquisition in the public market

12,800

$11.6388

$11.6100 - $11.6400

 

 

 

 

 

4/2/2015

Acquisition in the public market

6,700

$11.6246

$11.6200 - $11.6300

 

 

 

 

 

4/6/2015

Acquisition in the public market

19,400

$11.6416

$11.6300 - $11.6500