| Holder | Shares | % Out | Value* | Reported | | GAMCO INVESTORS INC | 171,491 | 5.62 | $3,052,539 | 30-Sep-09 | | RBC Capital Markets Corporation | 47,670 | 1.56 | $781,311 | 30-Jun-09 | | MORGAN STANLEY | 40,642 | 1.33 | $723,427 | 30-Sep-09 | | Rock Point Advisors, LLC | 13,500 | .44 | $240,300 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 10,228 | .34 | $182,058 | 30-Sep-09 | | FIFTH THIRD BANCORP | 1,988 | .07 | $35,386 | 30-Sep-09 | | QA3 Financial | 1,830 | .06 | $32,574 | 30-Sep-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 510 | .02 | $9,078 | 30-Sep-09 | | WELLS FARGO & COMPANY | 403 | .01 | $7,173 | 30-Sep-09 | | Ameriprise Financial, Inc. | 381 | .01 | $6,781 | 30-Sep-09 |
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