Morgan Stanley Insured Municipal Trust
PowerShares Dynamic Media
MFS Intermediate High Income Fund

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Korea Equity Fund Inc. Martin Midstream Partners LP Magellan Midstream Partners LP Roberts Realty Investors Inc.
2010-12-0951.6651.4523300
2010-12-0851.0051.1737700
2010-12-0750.4950.7245900
2010-12-0649.5650.0034500
2010-12-0349.8449.6950600
2010-12-0250.1750.1729100
2010-12-0149.9950.0172000
2010-11-3048.8749.49100000
2010-11-2949.2549.4746400
2010-11-2649.4149.586400
2010-11-2449.3349.7134800
2010-11-2348.4548.8029600
2010-11-2248.5048.9273600
2010-11-1949.6049.1068200
2010-11-1849.3349.5253400
2010-11-1748.8349.0030400
2010-11-1648.6248.9345300
2010-11-1547.9249.0538700
2010-11-1248.2248.6046800
2010-11-1148.3348.7325100
2010-11-1047.8948.9647900
2010-11-0948.1247.8923400
2010-11-0848.0548.1815600
2010-11-0547.5948.3155900
2010-11-0447.5047.4982600
2010-11-0347.4947.2214200
2010-11-0246.9647.3042500
2010-11-0146.1246.4534700
2010-10-2945.6745.9719400
2010-10-2846.3045.8822400
2010-10-2745.9645.8317100
2010-10-2645.9946.0813600

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