| Holder | Shares | % Out | Value* | Reported | | UBS AG | 614,924 | 1.10 | $1,647,996 | 30-Sep-09 | | MORGAN STANLEY | 543,870 | .98 | $1,457,571 | 30-Sep-09 | | Advisors Asset Management, Inc. | 478,925 | .86 | $1,283,519 | 30-Sep-09 | | Credit Suisse/ | 191,518 | .34 | $513,268 | 30-Sep-09 | | Credit Suisse | 191,518 | .34 | $513,268 | 30-Sep-09 | | Claymore Advisors, LLC | 191,410 | .34 | $512,978 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 137,181 | .25 | $367,645 | 30-Sep-09 | | First Allied Securities, Inc. | 126,532 | .23 | $339,105 | 30-Sep-09 | | YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. | 74,000 | .13 | $198,320 | 30-Sep-09 | | REGIONS FINANCIAL CORPORATION | 59,490 | .11 | $159,433 | 30-Sep-09 |
|