| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 82,260 | 1.09 | $1,183,721 | 30-Sep-09 | | PNC FINANCIAL SERVICES GROUP, INC. | 74,833 | .99 | $1,076,846 | 30-Sep-09 | | MORGAN STANLEY | 52,361 | .70 | $753,474 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 34,200 | .45 | $492,138 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 26,552 | .35 | $382,083 | 30-Sep-09 | | Advisors Asset Management, Inc. | 12,670 | .17 | $182,321 | 30-Sep-09 | | UBS AG | 5,848 | .08 | $84,152 | 30-Sep-09 | | RBC Capital Markets Corporation | 4,477 | .06 | $64,424 | 30-Sep-09 | | MetLife Securities, Inc. | 3,600 | .05 | $51,804 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 3,358 | .04 | $48,321 | 30-Sep-09 |
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