| Holder | Shares | % Out | Value* | Reported | | PRIVATE MANAGEMENT GROUP, INC. | 733,490 | 8.81 | $10,063,482 | 30-Sep-09 | | MORGAN STANLEY | 428,133 | 5.14 | $5,873,984 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 1,853,498 | 22.27 | $25,429,992 | 30-Sep-09 | | KARPUS INVESTMENT MANAGEMENT | 1,022,716 | 12.29 | $14,031,663 | 30-Sep-09 | | RBC Capital Markets Corporation | 141,779 | 1.70 | $1,707,019 | 30-Jun-09 | | WELLS FARGO & COMPANY | 117,982 | 1.42 | $1,618,713 | 30-Sep-09 | | WESTERN INVESTMENT, LLC | 77,497 | .93 | $1,063,258 | 30-Sep-09 | | UBS AG | 52,778 | .63 | $724,114 | 30-Sep-09 | | SUNTRUST BANKS, INC. | 42,115 | .51 | $577,817 | 30-Sep-09 | | Bank of New York Mellon Corporation | 30,000 | .36 | $411,600 | 30-Sep-09 |
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