| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 660,260 | .97 | $8,689,021 | 30-Sep-09 | | WELLS FARGO & COMPANY | 166,188 | .25 | $2,187,034 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 154,547 | .23 | $2,033,838 | 30-Sep-09 | | FIFTH THIRD BANCORP | 149,198 | .22 | $1,963,445 | 30-Sep-09 | | Claymore Advisors, LLC | 138,572 | .20 | $1,823,607 | 30-Sep-09 | | UBS AG | 74,365 | .11 | $978,643 | 30-Sep-09 | | Twele Capital Management, Inc. | 53,000 | .08 | $697,480 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 50,625 | .07 | $666,225 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 44,777 | .07 | $589,265 | 30-Sep-09 | | Bank of New York Mellon Corporation | 37,712 | .06 | $496,289 | 30-Sep-09 |
|