-Index- -HIGHLAND CRED STRTGY- -JetBlue Airways Corporation- -Flaherty & Crumrine/Claymore Preferred Securities Income Fund Inc.- -Western Asset High Income Fund Inc.-

2011-04-0716.6316.5645100
2011-04-0616.3916.6515900
2011-04-0516.2416.4015900
2011-04-0416.1716.2911200
2011-04-0116.2816.1612400
2011-03-3116.0716.1310600
2011-03-3016.3316.1617800
2011-03-2915.7116.3226300
2011-03-2815.5015.7521500
2011-03-2515.4615.4322000
2011-03-2415.2415.3612000
2011-03-2315.0515.2216200
2011-03-2215.1415.1325600
2011-03-2114.6815.1818800
2011-03-1814.4314.5766200
2011-03-1714.5614.3323000
2011-03-1614.3014.3927000
2011-03-1514.2714.3919300
2011-03-1414.8114.5116900
2011-03-1114.5814.9335900
2011-03-1014.0114.8099200
2011-03-0915.8015.7913300
2011-03-0815.5515.8739400
2011-03-0715.6915.5522700
2011-03-0415.7015.6626200
2011-03-0315.6615.6736300
2011-03-0215.5415.6716600
2011-03-0115.9015.6036800
2011-02-2815.8015.9637400
2011-02-2515.4315.7631900
2011-02-2415.1815.4142700
2011-02-2315.1115.1822500

Mac-Gray Corp.

Sears Holdings Corporation
Drugstore.com Inc.
Anixter International Inc.
UGI Corp.
ML DEP 8.50 PFDPLUS