-Index- -Gabelli Equity Trust, Inc.- -CommScope Inc.- -iShares MSCI Switzerland Index- -Ticketmaster Entertainment, Inc.-

2011-04-077.427.21137400
2011-04-067.197.41341600
2011-04-057.237.14147800
2011-04-047.387.25183300
2011-04-017.357.38238000
2011-03-317.307.3569900
2011-03-307.197.29107900
2011-03-297.257.2857400
2011-03-287.277.2235200
2011-03-257.367.2760500
2011-03-247.307.3533600
2011-03-237.277.2144800
2011-03-227.377.3235200
2011-03-217.577.4653300
2011-03-187.587.42157400
2011-03-178.007.58182200
2011-03-166.767.88457600
2011-03-157.906.91609900
2011-03-149.099.2453500
2011-03-119.449.2166700
2011-03-109.359.44119100
2011-03-099.229.3736100
2011-03-089.069.2331400
2011-03-079.249.0730600
2011-03-049.169.2131100
2011-03-039.239.1920300
2011-03-029.059.1133200
2011-03-019.379.1056900
2011-02-289.269.3646400
2011-02-259.009.1642600
2011-02-248.858.91109800
2011-02-238.958.8773800

Kid Brands, Inc.

Qualstar Corp.
First Financial Service Corp.
Central Virginia Bankshares Inc.
Pennantpark Investment Corp.
Reaves Utility Income Fund