-Index- -Vanguard Health Care ETF- -Repligen Corporation- -LMP Corporate Loan Fund Inc.- -CTS Corporation-

2011-04-0712.1912.1937200
2011-04-0612.2412.2018000
2011-04-0512.2312.2540100
2011-04-0412.2312.2266300
2011-04-0112.2212.2630900
2011-03-3112.1012.18107300
2011-03-3012.1412.0744400
2011-03-2912.1212.1154600
2011-03-2812.1312.1349300
2011-03-2512.1212.1141500
2011-03-2412.1712.1348500
2011-03-2312.1412.1749800
2011-03-2212.0912.1253500
2011-03-2112.0012.0946500
2011-03-1812.0012.0050300
2011-03-1711.9511.9749600
2011-03-1612.0011.9557900
2011-03-1511.9211.9557900
2011-03-1411.9912.0193900
2011-03-1111.9911.9664800
2011-03-1012.0512.0687600
2011-03-0912.0812.1086200
2011-03-0812.0512.1088000
2011-03-0712.1612.0594600
2011-03-0412.1912.1765700
2011-03-0312.3312.2892900
2011-03-0212.1512.29189500
2011-03-0112.2012.2062100
2011-02-2812.1112.1534700
2011-02-2512.1512.1267400
2011-02-2412.2112.1966100
2011-02-2312.0512.1778600

BlackRock MuniYield New York Insured Fund, Inc.

NUVEEN NEW JERSEY
ZBB Energy Corporation
Platinum Underwriters Holdings Ltd.
OM Group Inc.
ING Global Equity Dividend & Premium Opportunity Fund