| Holder | Shares | % Out | Value* | Reported | | MORGAN STANLEY | 375,282 | .87 | $5,355,274 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 170,566 | .39 | $2,433,976 | 30-Sep-09 | | Narwhal Capital Management | 91,500 | .21 | $1,305,705 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 83,900 | .19 | $1,197,253 | 30-Sep-09 | | Claymore Advisors, LLC | 75,555 | .17 | $1,078,169 | 30-Sep-09 | | WELLS FARGO & COMPANY | 61,356 | .14 | $875,550 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 54,906 | .13 | $783,508 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 48,406 | .11 | $690,753 | 30-Sep-09 | | UBS AG | 42,206 | .10 | $602,279 | 30-Sep-09 | | BANK OF AMERICA CORPORATION | 28,152 | .07 | $401,729 | 30-Sep-09 |
|