Western Asset/Claymore Inflation- Linked Opportunities & Income Fund.
Texas Pacific Land Trust
Eaton Vance New York Municipal Income Trust

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2010-11-3021.0220.73612100
2010-11-2921.3921.20336600
2010-11-2621.9821.58206300
2010-11-2421.5622.21276800
2010-11-2321.3721.45304600
2010-11-2221.4821.57284600
2010-11-1921.5621.63415100
2010-11-1822.1821.57567900
2010-11-1721.5621.97398400
2010-11-1621.5821.57283900
2010-11-1521.7421.77302000
2010-11-1221.7621.70254500
2010-11-1121.9221.98327900
2010-11-1022.1322.30320300
2010-11-0922.4622.13435300
2010-11-0821.7522.39540100
2010-11-0521.6821.90406500
2010-11-0421.5321.74333300
2010-11-0321.1621.36586000
2010-11-0219.7521.311621800
2010-11-0119.8419.62521000
2010-10-2920.2020.12391200
2010-10-2819.3720.21775100
2010-10-2718.7019.191739400
2010-10-2619.0019.43954500
2010-10-2519.2219.05928500
2010-10-2218.4718.49347800
2010-10-2118.5018.47472300
2010-10-2018.1918.42619300
2010-10-1917.7818.10605600
2010-10-1817.9418.06339500
2010-10-1517.8717.91437100
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