| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Susquehanna International Group, LLP | 118,986 | 59.49 | $3,107,914 | 30-Sep-09 | | Jane Street Holding, LLC | 9,700 | 4.85 | $253,364 | 30-Sep-09 | | Ameriprise Financial, Inc. | 1,018 | .51 | $26,590 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 197 | .10 | $5,145 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 93 | .05 | $2,429 | 30-Sep-09 | | UBS AG | 57 | .03 | $1,488 | 30-Sep-09 | | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | .00 | $26 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Wells Fargo Advantage Dow Jones Target 2030 Fd | 119 | .06 | $2,996 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2020 Fd | 102 | .05 | $2,568 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2040 Fd | 96 | .05 | $2,417 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2010 Fd | 28 | .01 | $705 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2050 Fd | 18 | .01 | $453 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2025 Fd | 14 | .01 | $352 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2035 Fd | 12 | .01 | $302 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target Today Fd | 7 | .00 | $176 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2045 Fd | 6 | .00 | $151 | 31-Aug-09 | | Wells Fargo Advantage Dow Jones Target 2015 Fd | 6 | .00 | $151 | 31-Aug-09 |
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*
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Value shown is computed using the security's price on the report date given.
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