| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | MB FINANCIAL BANK N.A. | 6,000 | | $128,160 | 30-Sep-09 | | SATURNA CAPITAL CORPORATION | 1,100 | | $23,496 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | PRINCIPAL PREFERRED SECURITIES FD | 379,318 | | $7,028,762 | 30-Jun-09 | | JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II | 246,000 | | $5,335,740 | 31-Oct-09 | | JOHN HANCOCK PREFERRED INCOME FUND | 233,000 | | $5,053,770 | 31-Oct-09 | | Powershares Exgh Traded Fd Tr II-Pwrshs Preferred Port | 168,396 | | $3,359,500 | 31-Jul-09 | | JOHN HANCOCK PREFERRED INCOME FUND II | 155,000 | | $3,361,950 | 31-Oct-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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