| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 86,847 | .75 | $801,597 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 81,894 | .71 | $755,881 | 30-Sep-09 | | MORGAN STANLEY | 65,815 | .57 | $607,472 | 30-Sep-09 | | WELLS FARGO & COMPANY | 47,264 | .41 | $436,246 | 30-Sep-09 | | First Allied Securities, Inc. | 23,400 | .20 | $215,982 | 30-Sep-09 | | SEGALL BRYANT & HAMILL INVESTMENT COUNSEL | 21,000 | .18 | $193,830 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 15,832 | .14 | $146,129 | 30-Sep-09 | | PENN MUTUAL LIFE INSURANCE CO | 11,500 | .10 | $106,145 | 30-Sep-09 | | FIFTH THIRD BANCORP | 5,393 | .05 | $49,777 | 30-Sep-09 | | UBS AG | 4,900 | .04 | $45,227 | 30-Sep-09 |
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