| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 96,594 | 1.80 | $1,380,328 | 30-Sep-09 | | NEUBERGER BERMAN GROUP, LLC | 62,073 | 1.15 | $887,023 | 30-Sep-09 | | Advisors Asset Management, Inc. | 37,607 | .70 | $537,404 | 30-Sep-09 | | UBS AG | 26,291 | .49 | $375,698 | 30-Sep-09 | | MORGAN STANLEY | 23,205 | .43 | $331,599 | 30-Sep-09 | | First Allied Securities, Inc. | 10,400 | .19 | $148,616 | 30-Sep-09 | | Harris Financial Corp | 10,100 | .19 | $144,329 | 30-Sep-09 | | Credit Suisse/ | 10,000 | .19 | $142,900 | 30-Sep-09 | | Credit Suisse | 10,000 | .19 | $142,900 | 30-Sep-09 | | RBC Capital Markets Corporation | 8,000 | .15 | $95,200 | 30-Jun-09 |
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