| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 859,567 | 4.78 | $12,962,270 | 30-Sep-09 | | Claymore Advisors, LLC | 793,090 | 4.41 | $11,959,797 | 30-Sep-09 | | Advisors Asset Management, Inc. | 502,259 | 2.79 | $7,574,065 | 30-Sep-09 | | ING Investment Management Company | 260,063 | 1.45 | $3,921,750 | 30-Sep-09 | | COHEN & STEERS CAPITAL MANAGEMENT, INC. | 115,300 | .64 | $1,738,724 | 30-Sep-09 | | SEIZERT CAPITAL PARTNERS LLC | 57,371 | .32 | $865,154 | 30-Sep-09 | | UBS AG | 45,427 | .25 | $685,039 | 30-Sep-09 | | RBC Capital Markets Corporation | 39,900 | .22 | $506,730 | 30-Jun-09 | | BAIRD (ROBERT W.) & COMPANY, INC. | 17,978 | .10 | $271,108 | 30-Sep-09 | | WELLS FARGO & COMPANY | 17,379 | .10 | $262,075 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Cohen & Steers Closed End Opportunity Fund | 230,200 | 1.28 | $2,923,540 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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