-Index- -Kearny Financial Corp.- -Nicholas-Applegate Convertible & Income Fund- -Western Asset Managed High Income Fund Inc.- -Helix Energy Solutions Group, Inc.- -IPC The Hospitalist Company, Inc.- -BioTime, Inc.- -Campbell Soup Co.- -PCM Fund Inc.- -Entergy Arkansas Inc.-

2011-01-2612.2512.392700
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2011-01-2011.9312.022400
2011-01-1912.0311.946300
2011-01-1811.8311.9019200
2011-01-1411.7611.6327300
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2010-12-3112.0412.323500
2010-12-3011.9612.135600
2010-12-2911.9611.9610700
2010-12-2811.9011.907200
2010-12-2712.0511.919700
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2010-12-2211.8811.824500
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2010-12-2012.2212.068300
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2010-12-1612.0012.144200
2010-12-1511.6311.9631000
2010-12-1412.0611.8840500
2010-12-1312.2812.191300
2010-12-1012.5812.359000

Eaton Vance Insured Michigan Municipal Bond Fund

Crosshair Exploration & Mining Corp.

Cornerstone Total Return Fund Inc.

Media General, Inc.

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