-Index- -JF China Region Fund, Inc.- -F5 Networks Inc.- -MORGAN STANLEY- -DEUTSCHE BK CAP FDG- -Vertex Pharmaceuticals Incorporated- -iPath CBOE S&P 500 BuyWrite Index ETN- -Blue Coat Systems Inc.- -Heritage Commerce Corp.- -iShares MSCI ACWI Index-

2011-01-2610.7510.7422100
2011-01-2510.6910.7448400
2011-01-2410.6710.6883100
2011-01-2110.6010.6519500
2011-01-2010.6010.5913800
2011-01-1910.5710.5719500
2011-01-1810.5110.5927100
2011-01-1410.6910.5532100
2011-01-1310.6910.6519200
2011-01-1210.7110.6841300
2011-01-1110.7210.6824700
2011-01-1010.8010.7116600
2011-01-0710.8210.7512600
2011-01-0610.6710.76108500
2011-01-0510.6610.6729700
2011-01-0410.7110.7272100
2011-01-0310.5510.7139800
2010-12-3110.6510.5422400
2010-12-3010.5510.5037200
2010-12-2910.5710.5024900
2010-12-2810.5710.5353100
2010-12-2710.4410.4918900
2010-12-2310.4710.4733800
2010-12-2210.3710.4127100
2010-12-2110.3610.3428400
2010-12-2010.3810.3127500
2010-12-1710.3010.3396600
2010-12-1610.2610.3022200
2010-12-1510.2910.2633400
2010-12-1410.3610.3031600
2010-12-1310.4710.3149600
2010-12-1010.6510.5726000

TS&W/Claymore Tax-Advantaged Balanced Fund

AP Pharma Inc.

BEAR ST 7.7 TRUCS

Quest Capital Corp.

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