| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 405,107 | 1.41 | $5,570,221 | 30-Sep-09 | | MORGAN STANLEY | 227,494 | .79 | $3,128,042 | 30-Sep-09 | | Advisors Asset Management, Inc. | 208,325 | .73 | $2,864,468 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 170,613 | .60 | $2,345,928 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 127,148 | .44 | $1,748,285 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 77,100 | .27 | $1,060,125 | 30-Sep-09 | | RBC Capital Markets Corporation | 53,890 | .19 | $740,987 | 30-Sep-09 | | WELLS FARGO & COMPANY | 37,766 | .13 | $519,282 | 30-Sep-09 | | Raymond James Financial Services | 24,927 | .09 | $342,746 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 22,104 | .08 | $303,930 | 30-Sep-09 |
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