-Index- -Alumina Ltd.- -Consolidated Graphics, Inc.- -Eaton Vance Limited Duration Income Fund- -ALPINE GBL PRMR PROP-

2011-04-077.467.482000
2011-04-067.487.473000
2011-04-057.467.464300
2011-04-047.457.428100
2011-04-017.377.3813100
2011-03-317.307.368200
2011-03-307.317.362600
2011-03-297.307.301000
2011-03-287.347.307900
2011-03-257.327.3116100
2011-03-247.277.298600
2011-03-237.217.2311100
2011-03-227.277.268100
2011-03-217.217.218600
2011-03-187.137.153900
2011-03-176.997.088100
2011-03-167.056.9454300
2011-03-157.127.0838500
2011-03-147.277.213800
2011-03-117.267.298600
2011-03-107.227.3326200
2011-03-097.317.302900
2011-03-087.337.388000
2011-03-077.397.2918100
2011-03-047.357.344800
2011-03-037.367.382900
2011-03-027.337.325900
2011-03-017.387.3311800
2011-02-287.257.3313300
2011-02-257.307.2819700
2011-02-247.227.287400
2011-02-237.257.257500

Delaware Investments Global Dividend & Income Fund Inc.

Endurance Specialty Holdings Ltd.
Foster Wheeler AG
Labopharm Inc.
Ultra Telecommunications ProShares
Air Transport Services Group, Inc.