| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | Camden Partners Holdings, LLC | 2,028,037 | 8.56 | $1,176,261 | 30-Sep-09 | | KNOTT (DAVID M.) | 1,123,035 | 4.74 | $651,360 | 30-Sep-09 | | PINE RIVER CAPITAL MANAGEMENT, L.P. | 63,758 | .27 | $36,979 | 30-Sep-09 | | CALPERS (CALIFORNIA-PUBLIC EMPLOYEES RETIREMENT SYSTEM) | 9,100 | .04 | $5,278 | 30-Sep-09 | | Blackrock Investment Management LLC | 4,900 | .02 | $2,842 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | ELECTRIC CITY VALUE FUND | 6,375 | .03 | $3,506 | 31-Aug-09 | | QUANTITATIVE MASTER SERIES TR-EXTENDED MARKET INDEX SERI | 4,900 | .02 | $2,744 | 30-Jun-09 |
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Value shown is computed using the security's price on the report date given.
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