| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FORWARD MANAGEMENT, LLC | 384,500 | 64.46 | $17,006,435 | 30-Jun-09 | | Susquehanna International Group, LLP | 23,024 | 3.86 | $1,042,526 | 30-Sep-09 | | Envestnet Asset Management | 21,914 | 3.67 | $992,265 | 30-Sep-09 | | NORTHERN TRUST CORPORATION | 18,409 | 3.09 | $833,559 | 30-Sep-09 | | RBC Capital Markets Corporation | 2,876 | .48 | $130,225 | 30-Sep-09 | | WELLS FARGO & COMPANY | 1,549 | .26 | $70,138 | 30-Sep-09 | | UBS AG | 1,356 | .23 | $61,399 | 30-Sep-09 | | FIFTH THIRD BANCORP | 500 | .08 | $22,640 | 30-Sep-09 | | Ameriprise Financial, Inc. | 60 | .01 | $2,716 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported |
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Value shown is computed using the security's price on the report date given.
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