| Holder | Shares | % Out | Value* | Reported | | Claymore Advisors, LLC | 291,501 | 3.64 | $4,101,419 | 30-Sep-09 | | Advisors Asset Management, Inc. | 225,891 | 2.82 | $3,178,286 | 30-Sep-09 | | WELLS FARGO & COMPANY | 123,933 | 1.55 | $1,743,737 | 30-Sep-09 | | MORGAN STANLEY | 67,929 | .85 | $955,761 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 58,267 | .73 | $819,816 | 30-Sep-09 | | UBS AG | 25,703 | .32 | $361,641 | 30-Sep-09 | | RBC Capital Markets Corporation | 19,858 | .25 | $279,402 | 30-Sep-09 | | SeaBridge Investment Advisors LLC | 15,400 | .19 | $216,678 | 30-Sep-09 | | U.S. BANCORP (MINNESOTA) | 2,044 | .03 | $28,759 | 30-Sep-09 | | Ameriprise Financial, Inc. | 1,007 | .01 | $14,168 | 30-Sep-09 |
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