| Holder | Shares | % Out | Value* | Reported | | MERRILL LYNCH & CO., INC. | 167,730 | 2.61 | $1,004,702 | 30-Sep-09 | | OPPENHEIMER & COMPANY INC. | 49,000 | .76 | $293,510 | 30-Sep-09 | | National Asset Management, Inc. | 44,713 | .70 | $198,972 | 31-Dec-08 | | AMERICAN INTERNATIONAL GROUP, INC | 40,985 | .64 | $245,500 | 30-Sep-09 | | RBC Capital Markets Corporation | 17,700 | .28 | $106,023 | 30-Sep-09 | | WAGNER CAPITAL MANAGEMENT CORP | 16,400 | .26 | $98,236 | 30-Sep-09 | | Advisors Asset Management, Inc. | 12,997 | .20 | $77,852 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 8,640 | .13 | $51,753 | 30-Sep-09 | | QA3 Financial | 4,500 | .07 | $26,955 | 30-Sep-09 | | UBS AG | 3,599 | .06 | $21,558 | 30-Sep-09 |
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