EX-99.77H CHNG CNTRL 3 h77.txt SUB-ITEM 77H As of November 30, 2009, the following entity no longer owns 25% or more of the Fund's voting securities and was previously reported in error: --------------------------------------------------- ---------------------------- PERSON/ENTITY FUND --------------------------------------------------- ---------------------------- --------------------------------------------------- ---------------------------- Cede & Co. CXH --------------------------------------------------- ----------------------------