| Holder | Shares | % Out | Value* | Reported | | WELLS FARGO & COMPANY | 242,650 | 1.25 | $3,389,820 | 30-Sep-09 | | 1607 Capital Partners, LLC | 184,978 | .95 | $2,584,142 | 30-Sep-09 | | Claymore Advisors, LLC | 107,900 | .56 | $1,507,363 | 30-Sep-09 | | MORGAN STANLEY | 94,011 | .48 | $1,313,333 | 30-Sep-09 | | Advisors Asset Management, Inc. | 52,119 | .27 | $728,102 | 30-Sep-09 | | Herndon Plant Oakley Ltd | 44,500 | .23 | $621,665 | 30-Sep-09 | | LAZARD ASSET MANAGEMENT LLC | 38,000 | .20 | $530,860 | 30-Sep-09 | | AMERICAN INTERNATIONAL GROUP, INC | 32,476 | .17 | $453,689 | 30-Sep-09 | | CATAWBA CAPITAL MANAGEMENT | 29,830 | .15 | $416,725 | 30-Sep-09 | | RBC Capital Markets Corporation | 24,149 | .12 | $337,361 | 30-Sep-09 |
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