| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 1,936,152 | 4.62 | $24,182,538 | 30-Sep-09 | | WELLS FARGO & COMPANY | 324,113 | .77 | $4,048,171 | 30-Sep-09 | | UBS AG | 225,968 | .54 | $2,822,340 | 30-Sep-09 | | Advisors Asset Management, Inc. | 223,506 | .53 | $2,791,589 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 118,758 | .28 | $1,483,287 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 95,094 | .23 | $1,187,724 | 30-Sep-09 | | Chevy Chase Trust Holdings, Inc. | 81,996 | .20 | $1,024,130 | 30-Sep-09 | | Benchmark Plus Management, LLC | 71,866 | .17 | $897,606 | 30-Sep-09 | | Claymore Advisors, LLC | 71,613 | .17 | $894,446 | 30-Sep-09 | | KEN ROBERTS INVESTMENT MANAGEMENT INC. | 37,008 | .09 | $462,229 | 30-Sep-09 |
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