-Index- -Nuveen Multi-Strategy Income and Growth Fund- -Intricon Corp.- -Hot Topic Inc.- -AerCap Holdings N.V.-

2011-04-0729.5728.77114600
2011-04-0629.2629.5087400
2011-04-0529.9229.84117000
2011-04-0429.7729.89107800
2011-04-0129.7629.80156100
2011-03-3129.5929.50153400
2011-03-3029.4829.54130400
2011-03-2929.0429.28101600
2011-03-2828.5828.9790300
2011-03-2528.8028.52179700
2011-03-2428.4228.61155900
2011-03-2327.9828.18126900
2011-03-2227.8727.97443600
2011-03-2127.2127.7894000
2011-03-1826.5827.01153700
2011-03-1726.9126.39111800
2011-03-1626.7626.50191600
2011-03-1526.7426.79150900
2011-03-1427.2627.05138000
2011-03-1127.5127.5590300
2011-03-1028.1227.54147900
2011-03-0928.5828.44145400
2011-03-0828.4628.52192100
2011-03-0729.0328.38272400
2011-03-0427.7729.06342100
2011-03-0327.4027.93229600
2011-03-0227.0027.40169000
2011-03-0127.5027.09159600
2011-02-2828.3027.53137500
2011-02-2527.9828.26185200
2011-02-2427.9927.51222700
2011-02-2328.0927.75477500

comScore, Inc.

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Orthovita Inc.
Itaú Unibanco Holding S.A.
Waterstone Financial, Inc.
Big Lots Inc.