Diamond Hill Small-Mid Cap Fund (DHMYX) N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY

Investment Company Act file number: 811-8061

Diamond Hill Funds

(Exact name of registrant as specified in charter)

325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Address of principal executive offices) (Zip code)

James F. Laird, Jr., 325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215

(Name and address of agent for service)

Registrant’s telephone number, including area code: (614) 255-3333

Date of fiscal year end: 12/31

Date of reporting period: 7/1/09 – 6/30/10

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

TABLE OF CONTENTS

	Item 1. Proxy Voting Record
SIGNATURES

Item 1. Proxy Voting Record

Diamond Hill Small Cap Fund

					Matter			For /
					Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	by	Voted	Cast	Mgmt
BE AEROSPACE, INC.	BEAV	073302101	30-Jul-2009	ELECTION OF DIRECTOR: CHARLES L. CHADWELL	Issuer	Yes	For	For
BE AEROSPACE, INC.	BEAV	073302101	30-Jul-2009	ELECTION OF DIRECTOR: RICHARD G. HAMERMESH	Issuer	Yes	For	For
BE AEROSPACE, INC.	BEAV	073302101	30-Jul-2009	ELECTION OF DIRECTOR: AMIN J. KHOURY	Issuer	Yes	For	For
BE AEROSPACE, INC.	BEAV	073302101	30-Jul-2009	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2009 FISCAL YEAR.	Issuer	Yes	For	For
BE AEROSPACE, INC.	BEAV	073302101	30-Jul-2009	PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY’S 2005 LONG-TERM INCENTIVE PLAN, AS AMENDED AND RESTATED.	Issuer	Yes	For	For
BE AEROSPACE, INC.	BEAV	073302101	30-Jul-2009	PROPOSAL TO ADOPT THE STOCKHOLDER PROPOSAL (THE MACBRIDE PRINCIPLES).	Shareholder	Yes	Against	For
BE AEROSPACE, INC.	BEAV	073302101	30-Jul-2009	TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	10-Sep-2009	APPROVE THE ISSUANCE OF THE SHARES OF THE COMPANY’S COMMON STOCK ISSUABLE UPON CONVERSION OF THE COMPANY’S 7.50% SERIES B CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK THAT EQUALS OR EXCEEDS 20% OF THE VOTING POWER OR THE NUMBER OF SHARES OF THE COMPANY’S COMMON STOCK OUTSTANDING IMMEDIATELY PRIOR TO THE ORIGINAL ISSUANCE OF PREFERRED STOCK.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	ELECTION OF DIRECTOR: SAMUEL H. ARMACOST	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	ELECTION OF DIRECTOR: TERENCE D. MARTIN	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	ELECTION OF DIRECTOR: RICHARD G. WOLFORD	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO APPROVE THE DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO APPROVE THE DEL MONTE FOODS COMPANY ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO RATIFY THE APPOINTMENT OF KPMG LLP AS DEL MONTE FOODS COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING MAY 2, 2010.	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	ELECTION OF DIRECTOR: JACK FRIEDMAN	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	ELECTION OF DIRECTOR: STEPHEN G. BERMAN	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	ELECTION OF DIRECTOR: DAN ALMAGOR	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	ELECTION OF DIRECTOR: DAVID C. BLATTE	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	ELECTION OF DIRECTOR: ROBERT E. GLICK	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	ELECTION OF DIRECTOR: MICHAEL G. MILLER	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	ELECTION OF DIRECTOR: MURRAY L. SKALA	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	25-Sep-2009	APPROVAL OF APPOINTMENT OF THE FIRM OF BDO SEIDMAN, LLP AS THE COMPANY’S AUDITORS.	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT P. AKINS	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT T. BOND	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: KIRAN M. PATEL	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: DAVID C. WANG	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	AMENDMENT & RESTATEMENT OF 2004 EQUITY INCENTIVE PLAN (“2004 EQUITY PLAN”) TO INCREASE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER 2004 EQUITY PLAN AND REAPPROVE THE MATERIAL TERMS OF THE 2004 EQUITY PLAN, INCLUDING LIST OF CORPORATE PERFORMANCE GOALS THROUGH WHICH CERTAIN AWARDS MADE UNDER PLAN MAY BE EARNED.	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO APPROVE THE MATERIAL TERMS OF THE COMPANY’S PERFORMANCE BONUS PLAN, INCLUDING AN EXPANSION AND REAPPROVAL OF THE LIST OF CORPORATE PERFORMANCE GOALS TO WHICH THE PAYMENT OF CASH BONUS AWARDS MADE UNDER THE PLAN MAY BE TIED IN ORDER TO QUALIFY THOSE AWARDS AS PERFORMANCE- BASED COMPENSATION FOR PURPOSES OF SECTION 162(M).	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2010.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: IRWIN D. SIMON	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: BARRY J. ALPERIN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: RICHARD C. BERKE	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: BETH L. BRONNER	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: JACK FUTTERMAN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: DANIEL R. GLICKMAN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: MARINA HAHN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: ROGER MELTZER	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: LEWIS D. SCHILIRO	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO APPROVE AN EXECUTIVE INCENTIVE PLAN INTENDED TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO VOTE, ON AN ADVISORY BASIS, FOR THE COMPENSATION AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED JUNE 30, 2009, AS SET FORTH IN THE SUMMARY COMPENSATION TABLE.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO APPROVE THE AMENDEMENT OF THE AMENDED AND RESTATED 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2010.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: GEORGE L. ARGYROS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: BRUCE S. BENNETT	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: MATTHEW B. BOTEIN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: GLENN C. CHRISTENSON	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: WILLIAM G. DAVIS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: JAMES L. DOTI	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: CHRISTOPHER V. GREETHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: PARKER S. KENNEDY	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: FRANK E. O’BRYAN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: ROSLYN B. PAYNE	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: JOHN W. PEACE	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: HERBERT B. TASKER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	REINCORPORATION OF THE FIRST AMERICAN CORPORATION IN DELAWARE AT ANY TIME THROUGH DECEMBER 8, 2010	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS FIRST AMERICAN’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: S.D. BAN	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: R.C. GOZON	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: L.R. GREENBERG	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: M.O. SCHLANGER	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: A. POL	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: E.E. JONES	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: J.L. WALSH	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: R.B. VINCENT	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: M.S. PUCCIO	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: BURTON P. DRAYER	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: JAMES W. GREEN	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: JAMES J. JUDGE	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: KEVIN C. MELIA	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: FRED B. PARKS	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: SOPHIE V. VANDEBROEK	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: GERALD L. WILSON	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO CONSIDER AND ACT UPON AN AMENDMENT TO THE BY- LAWS OF ANALOGIC CORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD OF DIRECTORS FROM TEN TO ELEVEN.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO CONSIDER AND ACT UPON THE ANALOGIC CORPORATION 2009 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ANALOGIC CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2010.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO ACT UPON ANY AND ALL MATTERS INCIDENTAL TO ANY OF THE FOREGOING AND TRANSACT SUCH OTHER BUSINESS AS MAY LEGALLY COME BEFORE THE MEETING OR ANY ADJOURNED SESSION OR SESSIONS THEREOF.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: JOHN R. BELK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: JOHN P. DERHAM CATO	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: THOMAS W. DICKSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: JAMES E.S. HYNES	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: ANNA SPANGLER NELSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: BAILEY W. PATRICK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: HAROLD C. STOWE	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: ISAIAH TIDWELL	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: WILLIAM C. WARDEN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 3, 2010.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: MARK C. DELUZIO	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: JAMES A. HENDERSON	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: RAY J. HILLENBRAND	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	APPROVAL OF THE HILLENBRAND, INC. STOCK INCENTIVE PLAN (AS OF FEBRUARY 24, 2010)	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	AUTHORITY, TO PROXIES, IN THEIR DISCRETION, TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING.	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	ELECTION OF DIRECTOR: DAVID W. ALLEN	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	ELECTION OF DIRECTOR: CATHLEEN S. CURLESS	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	ELECTION OF DIRECTOR: TIM M. POLLAK	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: MICHAEL D. BARNES	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: GEORGE P. CLANCY, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: JAMES W. DYKE, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: MELVYN J. ESTRIN	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: JAMES F. LAFOND	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: DEBRA L. LEE	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: TERRY D. MCCALLISTER	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2010.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	PROPOSAL TO APPROVE THE DIRECTORS’ STOCK COMPENSATION PLAN, AS AMENDED AND RESTATED.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Shareholder	Yes	For	Against
ENCORE ACQUISITION COMPANY	EAC	29255W100	09-Mar-2010	ADOPT THE AGREEMENT AND PLAN OF MERGER DATED OCTOBER 31, 2009, BY AND BETWEEN DENBURY RESOURCES INC. AND ENCORE ACQUISITION COMPANY.	Issuer	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W100	09-Mar-2010	ADJOURN THE SPECIAL MEETING OF STOCKHOLDERS, IF NECESSARY OR APPROPRIATE TO PERMIT THE SOLICITATION OF ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	ELECTION OF DIRECTOR: ROBERT C. BUHRMASTER	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	ELECTION OF DIRECTOR: ROBERT H. NASSAU	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	ELECTION OF DIRECTOR: CHRISTOPHER A. TWOMEY	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	APPROVAL OF THE TORO COMPANY 2010 EQUITY AND INCENTIVE PLAN.	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2010.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT MR. ERIC MEURICE AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT MR. STEVEN W. BERGLUND AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT DR. CLAUDINE SIMSON AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT SINGAPORE AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 31, 2010, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX PRICEWATERHOUSECOOPERS LLP’S REMUNERATION.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE ANNUAL CASH COMPENSATION FOR VERIGY’S CURRENT NON-EMPLOYEE DIRECTORS FOR THE APPROXIMATELY ONE YEAR PERIOD COMMENCING ON THE DATE OF OUR 2010 ANNUAL GENERAL MEETING OF SHAREHOLDERS AND ENDING ON THE DAY IMMEDIATELY PRIOR TO OUR 2011 ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND FOR EACH 12-MONTH PERIOD THEREAFTER.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE SHARE PURCHASE MANDATE RELATING TO THE ACQUISITION BY VERIGY OF ITS OWN ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AMENDMENT OF THE 2006 EQUITY INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 3,000,000, FROM 10,300,000 ORDINARY SHARES TO 13,300,000 ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AMENDMENT OF THE 2006 EMPLOYEE SHARES PURCHASE PLAN TO INCREASE THE MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,500,000, FROM 1,700,000 ORDINARY SHARES TO 3,200,000 ORDINARY SHARES.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: RUSSELL GOLDSMITH	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: RONALD L. OLSON	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: ROBERT H. TUTTLE	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	AMENDMENT OF THE 2008 OMNIBUS PLAN	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	APPROVAL OF CITY NATIONAL CORPORATION AMENDED AND RESTATED 2010 VARIABLE BONUS PLAN	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	STOCKHOLDER PROPOSAL — DECLASSIFICATION OF BOARD OF DIRECTORS.	Shareholder	Yes	For	Against
LASALLE HOTEL PROPERTIES	LHO	517942108	22-Apr-2010	ELECTION OF DIRECTOR: DONALD S. PERKINS	Issuer	Yes	For	For
LASALLE HOTEL PROPERTIES	LHO	517942108	22-Apr-2010	ELECTION OF DIRECTOR: STUART L. SCOTT	Issuer	Yes	For	For
LASALLE HOTEL PROPERTIES	LHO	517942108	22-Apr-2010	TO RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: DAVID P. LAUER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: GERARD P. MASTROIANNI	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: RICHARD W. NEU	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: KATHLEEN H. RANSIER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM R. ROBERTSON	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	APPROVAL OF THE SECOND AMENDED AND RESTATED 2007 STOCK AND LONG-TERM INCENTIVE PLAN.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	APPROVAL OF THE AMENDMENT TO THE CORPORATION’S CHARTER TO INCREASE THE AUTHORIZED COMMON STOCK OF THE CORPORATION FROM 1,000,000,000 TO 1,500,000,000 SHARES.	Issuer	Yes	Against	Against
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2010.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: KAREN BRENNER	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: THOMAS S. JOHNSON	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: JAMES F. WILL	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	PROPOSAL TO APPROVE THE 2010 DIRECTORS’ STOCK PLAN OF ALLEGHANY CORPORATION.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	PROPOSAL TO APPROVE THE 2010 MANAGEMENT INCENTIVE PLAN OF ALLEGHANY CORPORATION.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: LEE A. CHADEN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: BOBBY J. GRIFFIN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JAMES C. JOHNSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JESSICA T. MATHEWS	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: J. PATRICK MULCAHY	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RONALD L. NELSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD A. NOLL	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANN E. ZIEGLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS’ 2010 FISCAL YEAR	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: BARBARA S. JEREMIAH	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: JOHN R. KOELMEL	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: GEORGE M. PHILIP	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: LOUISE WOERNER	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WE ARE AUTHORIZED TO ISSUE FROM 250 MILLION TO 500 MILLION.	Issuer	Yes	Against	Against
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	THE NON-BINDING APPROVAL OF OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES.	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: DONNA D. HOLTON	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: CHRISTIAN F. MARTIN IV	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: R. CHADWICK PAUL JR.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: C. ROBERT ROTH	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: WAYNE R. WEIDNER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	RATIFICATION OF NATIONAL PENN’S INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN’S EXECUTIVES.	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	27-Apr-2010	ELECTION OF DIRECTOR: JOHN J. HOLLAND	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. O’DELL	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	27-Apr-2010	ELECTION OF DIRECTOR: DOUGLAS W. ROCKEL	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	27-Apr-2010	RATIFY THE APPOINTMENT OF KPMG LLP AS SAIA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: SHERIAN G. CADORIA	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: RICHARD B. CROWELL	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: MICHAEL H. MADISON	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: W.L. WESTBROOK	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS CLECO CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	TO CONSIDER A SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO TAKE THE STEPS NECESSARY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS SO AS TO REQUIRE THAT ALL DIRECTORS BE ELECTED ANNUALLY.	Issuer	Yes	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: JOHN L. ADAMS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: RHYS J. BEST	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: DAVID W. BIEGLER	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: LELDON E. ECHOLS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: RONALD J. GAFFORD	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: RONALD W. HADDOCK	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: JESS T. HAY	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: ADRIAN LAJOUS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: CHARLES W. MATTHEWS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: DIANA S. NATALICIO	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: TIMOTHY R. WALLACE	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	TO APPROVE THE AMENDED AND RESTATED TRINITY INDUSTRIES, INC. 2004 STOCK OPTION AND INCENTIVE PLAN.	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: JANET F. CLARK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: ERNIE L. DANNER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: URIEL E. DUTTON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: GORDON T. HALL	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: J.W.G. HONEYBOURNE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: JOHN E. JACKSON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: MARK A. MCCOLLUM	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: WILLIAM C. PATE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: STEPHEN M. PAZUK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: CHRISTOPHER T. SEAVER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	APPROVAL OF AMENDMENT NO. 3 TO THE EXTERRAN HOLDINGS, INC. AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	04-May-2010	ELECTION OF DIRECTOR: DAVID V. SINGER	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	04-May-2010	ELECTION OF DIRECTOR: DAN C. SWANDER	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	04-May-2010	ELECTION OF DIRECTOR: S. LANCE VAN EVERY	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	04-May-2010	APPROVAL OF AMENDMENTS TO LANCE, INC. 2007 KEY EMPLOYEE INCENTIVE PLAN.	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	04-May-2010	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: DAVID P. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: MARK A. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: GARY D. EPPEN	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: CHARLES R. REAVES	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: MARTIN P. SLARK	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: NEIL BARON	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: G. LAWRENCE BUHL	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: RUSSELL B. BREWER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: SEAN MCCARTHY*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ANDREW PICKERING*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: BERMUDA LAW CHANGE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: CORPORATE GOVERNANCE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2010	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS AG RE’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS INDEPENDENT AUDITORS OF OUR SUBSIDIARY, ASSURED GUARANTY IRELAND HOLDINGS LTD., FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	ELECTION OF DIRECTOR: THOMAS L. ALLER	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	ELECTION OF DIRECTOR: THOMAS P. BRIGGS	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Issuer	Yes	Against	Against
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	ELECTION OF DIRECTOR: PAUL G. BOYNTON	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	ELECTION OF DIRECTOR: MURRAY D. MARTIN	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	ELECTION OF DIRECTOR: RONALD L. TURNER	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE AMENDMENT AND RESTATEMENT OF THE KEY EMPLOYEES’ DEFERRED COMPENSATION PROGRAM.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MANAGEMENT PERFORMANCE IMPROVEMENT PLAN.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2005 EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE AUDIT AND ETHICS COMMITTEE’S SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR 2010.	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: IAN M. CUMMING	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: PAUL M. DOUGAN	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: ALAN J. HIRSCHFIELD	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: JAMES E. JORDAN	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: JEFFREY C. KEIL	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: J. CLYDE NICHOLS III	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: MICHAEL SORKIN	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: JOSEPH S. STEINBERG	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2010.	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: MICHAEL P. ANGELINI	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: P. KEVIN CONDRON	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: NEAL F. FINNEGAN	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2010.	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	ELECTION OF DIRECTOR: LOREN K. CARROLL	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	ELECTION OF DIRECTOR: PATRICK R. MCDONALD	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	ELECTION OF DIRECTOR: RAYMOND I. WILCOX	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	PROPOSAL TO APPROVE AN AMENDMENT TO THE FOREST OIL CORPORATION 2007 STOCK INCENTIVE PLAN TO (I) ADD 4,000,000 SHARES AVAILABLE FOR ISSUANCE, (II) FURTHER RESTRICT THE ABILITY OF FOREST TO REPRICE OR EXCHANGE UNDERWATER OPTIONS OR STOCK APPRECIATION RIGHTS, (III) PROHIBIT PAYMENTS IN CONNECTION WITH A CORPORATE CHANGE PRIOR TO THE CORPORATE CHANGE	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: J. BRYANT	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: R. BUSCH III	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: W. BUSH	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: S. CROPPER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: J. GAUL	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: R. HEINEMANN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: T. JAMIESON	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: J. KELLER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: M. YOUNG	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	APPROVAL OF THE 2010 EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS).	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ALLEN R. FREEDMAN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM .	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S AMENDED AND RESTATED BYLAWS TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED DIRECTOR ELECTIONS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF ASSURANT, INC. LONG TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO AWARDS GRANTED UNDER THE PLAN.	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: J. VERONICA BIGGINS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: ROBERT L. FORNARO	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: ALEXIS P. MICHAS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: GEORGE FELLOWS	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: SAMUEL H. ARMACOST	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: RONALD S. BEARD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: JOHN C. CUSHMAN, III	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: YOTARO KOBAYASHI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: JOHN F. LUNDGREN	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: RICHARD L. ROSENFIELD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: ANTHONY S. THORNLEY	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: ROBERT L. HOWARD	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: HAROLD M. KORELL	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: VELLO A. KUUSKRAA	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: STEVEN L. MUELLER	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: CHARLES E. SCHARLAU	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 1,250,000,000 SHARES.	Issuer	Yes	Against	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	A STOCKHOLDER PROPOSAL FOR A DIRECTOR ELECTION MAJORITY VOTE STANDARD, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Yes	For	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	A STOCKHOLDER PROPOSAL FOR A POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Yes	Against	For
K-SWISS INC.	KSWS	482686102	18-May-2010	ELECTION OF DIRECTOR: STEPHEN FINE	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	18-May-2010	ELECTION OF DIRECTOR: MARK LOUIE	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	18-May-2010	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	18-May-2010	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF AND AS TO WHICH THE UNDERSIGNED HEREBY CONFERS DISCRETIONARY AUTHORITY	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	ELECTION OF DIRECTOR: RICHARD D. BAUM	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	ELECTION OF DIRECTOR: MARIANN BYERWALTER	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	ELECTION OF DIRECTOR: JEFFREY T. PERO	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	AMENDMENT TO THE 2002 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THAT PLAN BY 1,450,000.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HON. GEORGE L. ARGYROS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: BRUCE S. BENNETT	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: MATTHEW B. BOTEIN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: GLENN C. CHRISTENSON	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HON. WILLIAM G. DAVIS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: JAMES L. DOTI	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: CHRISTOPHER V. GREETHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: PARKER S. KENNEDY	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: FRANK E. O’BRYAN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: JOHN W. PEACE	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HERBERT B. TASKER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	TO APPROVE THE REINCORPORATION OF THE COMPANY UNDER THE LAWS OF DELAWARE.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	IF THE PROPOSAL TO APPROVE THE REINCORPORATION OF THE COMPANY IS NOT APPROVED BY SHAREHOLDERS AT THE ANNUAL MEETING, TO APPROVE AMENDMENTS TO OUR COMPANY’S RESTATED ARTICLES OF INCORPORATION AND BYLAWS DECREASING THE RANGE IN THE NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD FROM A RANGE OF 10 TO 18 TO A RANGE OF 7 TO 13.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	IF THE PROPOSAL TO APPROVE THE REINCORPORATION OF THE COMPANY IS NOT APPROVED BY SHAREHOLDERS AT THE ANNUAL MEETING, TO AMEND OUR COMPANY’S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO CORELOGIC, INC.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: HANS HELMERICH	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: HAROLD R. LOGAN, JR.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: MONROE W. ROBERTSON	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	IN ORDER TO OBTAIN THE FEDERAL INCOME TAX DEDUCTION BENEFITS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE, APPROVE A REVISION TO THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PERFORMANCE AWARDS.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	19-May-2010	ELECTION OF DIRECTOR: MARK A. ALEXANDER	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	19-May-2010	ELECTION OF DIRECTOR: DAVID A. BRANDON	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	19-May-2010	ELECTION OF DIRECTOR: PATRICK P. COYNE	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	19-May-2010	ELECTION OF DIRECTOR: WILLIAM K. GERBER	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	19-May-2010	ELECTION OF DIRECTOR: TIMOTHY J. O’DONOVAN	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	19-May-2010	ELECTION OF DIRECTOR: JAMES O’LEARY	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	19-May-2010	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP, THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	19-May-2010	ELECTION OF DIRECTOR: EDWARD C. NAFUS	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	19-May-2010	ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	19-May-2010	ELECTION OF DIRECTOR: DONALD B. REED	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	19-May-2010	APPROVAL OF THE POTENTIAL ISSUANCE OF SHARES OF COMMON STOCK EQUAL TO 20% OR MORE UPON CONVERSION OF THE CORPORATION’S 3% SENIOR SUBORDINATED CONVERTIBLE NOTES DUE 2017.	Issuer	Yes	Against	Against
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	19-May-2010	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: JAMES W. NOYCE	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: MARY K. QUASS	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: JOHN A. RIFE	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: KYLE D. SKOGMAN	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED FIRE & CASUALTY COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: GARETH ROBERTS	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: WIELAND F. WETTSTEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: MICHAEL L. BEATTY	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: MICHAEL B. DECKER	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: RONALD G. GREENE	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: DAVID I. HEATHER	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: GREGORY L. MCMICHAEL	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: RANDY STEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO INCREASE THE NUMBER OF SHARES THAT MAY BE USED UNDER THE 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO REAPPROVE THE PERFORMANCE MEASURES UNDER OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO INCREASE THE SECTION 162(M) BASED CAP ON THE CASH PORTION OF PERFORMANCE AWARDS GRANTED UNDER OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Issuer	Yes	Against	Against
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS DENBURY’S INDEPENDENT AUDITOR FOR 2010.	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: KEVIN S CRUTCHFIELD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: E.W DEAVENPORT JR	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: ELIZABETH M GREETHAM	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: PHILIP A INCARNATI	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: GREGORY D JORDAN PHD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: BRIAN A MARKISON	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: R CHARLES MOYER PHD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: D GREG ROOKER	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: DERACE L SCHAFFER MD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: TED G WOOD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	APPROVAL OF A PROPOSED AMENDMENT TO THE COMPANY’S THIRD AMENDED AND RESTATED CHARTER PROVIDING FOR A MAJORITY VOTING STANDARD IN UNCONTESTED ELECTIONS OF DIRECTORS AND ELIMINATING UNNECESSARY PROVISIONS RELATED TO OUR PREVIOUSLY CLASSIFIED BOARD OF DIRECTORS.	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	REAPPROVAL OF THE PERFORMANCE GOALS LISTED WITHIN THE COMPANY’S INCENTIVE PLAN, WHICH ORIGINALLY WERE APPROVED BY OUR SHAREHOLDERS IN 2005.	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE “AGAINST” PROPOSAL 5.	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	IF PROPERLY PRESENTED AT THE MEETING, APPROVAL OF A NON-BINDING SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY’S BOARD OF DIRECTORS TAKE STEPS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS APPLICABLE TO SHAREHOLDERS.	Shareholder	Yes	For	Against
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: MARY H. FUTRELL	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: STEPHEN J. HASENMILLER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: RONALD J. HELOW	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: LOUIS G. LOWER II	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: ROGER J. STEINBECKER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: ROBERT STRICKER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: CHARLES R. WRIGHT	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	APPROVAL OF THE 2010 COMPREHENSIVE EXECUTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY’S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: ALAN B. GRAF, JR.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: JOHN S. GRINALDS	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: RALPH HORN	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: W. REID SANDERS	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: WILLIAM B. SANSOM	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: PHILIP W. NORWOOD	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: SIMON R.C. WADSWORTH	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	RATIFICATION OF ERNST & YOUNG LLP AS MID-AMERICA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: JIMMY A. DEW	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: JOHN M. DIXON	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: DENNIS P. VAN MIEGHEM	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	TO APPROVE AN AMENDMENT TO THE OLD REPUBLIC INTERNATIONAL CORPORATION 2006 INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: DAVID V. SINGER*	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: FRANKLIN L. BURKE**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: GEORGE E. DEESE**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: MELVIN T. STITH**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWER FOODS, INC. FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	ELECTION OF DIRECTOR: LAWRENCE M. BENVENISTE	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	ELECTION OF DIRECTOR: D. KEITH COBB	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	ELECTION OF DIRECTOR: KENNETH R. JENSEN	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	APPROVAL OF 2010 OMNIBUS INCENTIVE PLAN.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2010.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	ELECTION OF DIRECTOR: GREGORY T. BIER	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	ELECTION OF DIRECTOR: DEWITT EZELL, JR.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	APPROVAL OF THE AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	APPROVAL OF THE AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	APPROVAL OF THE AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED OUTSIDE DIRECTORS STOCK AND INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	ELECTION OF DIRECTOR: ERAN BROSHY	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	ELECTION OF DIRECTOR: R. BLANE WALTER	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	ELECTION OF DIRECTOR: TERRELL G. HERRING	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	ELECTION OF DIRECTOR: MARK E. JENNINGS	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	ELECTION OF DIRECTOR: PER G.H. LOFBERG	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	ELECTION OF DIRECTOR: A. CLAYTON PERFALL	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	ELECTION OF DIRECTOR: CRAIG SAXTON, M.D	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	08-Jun-2010	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	10-Jun-2010	ELECTION OF DIRECTOR: CYNTHIA R. COHEN	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	10-Jun-2010	ELECTION OF DIRECTOR: DENISE DICKINS	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	10-Jun-2010	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	23-Jun-2010	ELECTION OF DIRECTOR: JEROME L. DAVIS	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	23-Jun-2010	ELECTION OF DIRECTOR: RICHARD V. REYNOLDS	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	23-Jun-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2011.	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	23-Jun-2010	ELECTION OF DIRECTOR: EDDIE HENG TENG HUA	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	23-Jun-2010	ELECTION OF DIRECTOR: SARAH BENECKE	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	23-Jun-2010	TO FIX THE MAXIMUM NUMBER OF DIRECTORS THAT COMPRISE THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT.	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	23-Jun-2010	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY.	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	ELECTION OF DIRECTOR: BRUCE W. HUNT	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	ELECTION OF DIRECTOR: BERNIE W. STEWART	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	TO APPROVE AMENDMENTS TO THE SECOND AMENDED AND RESTATED HORNBECK OFFSHORE SERVICES, INC. INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	RATIFICATION OF SELECTION OF AUDITORS — TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS AND AUDITORS FOR THE FISCAL YEAR 2010.	Issuer	Yes	For	For
RES-CARE, INC.	RSCR	760943100	25-Jun-2010	ELECTION OF DIRECTOR: RONALD G. GEARY	Issuer	Yes	For	For
RES-CARE, INC.	RSCR	760943100	25-Jun-2010	ELECTION OF DIRECTOR: DAVID BRADDOCK	Issuer	Yes	For	For
RES-CARE, INC.	RSCR	760943100	25-Jun-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For	For

Diamond Hill Small-Mid Cap Fund

					Matter			For /
					Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	by	Voted	Cast	Mgmt
CALLAWAY GOLF COMPANY	ELY	131193104	10-Sep-2009	APPROVE THE ISSUANCE OF THE SHARES OF THE COMPANY’S COMMON STOCK ISSUABLE UPON CONVERSION OF THE COMPANY’S 7.50% SERIES B CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK THAT EQUALS OR EXCEEDS 20% OF THE VOTING POWER OR THE NUMBER OF SHARES OF THE COMPANY’S COMMON STOCK OUTSTANDING IMMEDIATELY PRIOR TO THE ORIGINAL ISSUANCE OF PREFERRED STOCK.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	ELECTION OF DIRECTOR: SAMUEL H. ARMACOST	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	ELECTION OF DIRECTOR: TERENCE D. MARTIN	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	ELECTION OF DIRECTOR: RICHARD G. WOLFORD	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO APPROVE THE DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO APPROVE THE DEL MONTE FOODS COMPANY ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	24-Sep-2009	TO RATIFY THE APPOINTMENT OF KPMG LLP AS DEL MONTE FOODS COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING MAY 2, 2010.	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: MOGENS C. BAY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEPHEN G. BUTLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: JOIE A. GREGOR	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RAJIVE JOHRI	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: W.G. JURGENSEN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RUTH ANN MARSHALL	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: GARY M. RODKIN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: KENNETH E. STINSON	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS 2009 STOCK PLAN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS EXECUTIVE INCENTIVE PLAN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: B. THOMAS GOLISANO	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: GRANT M. INMAN	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: PAMELA A. JOSEPH	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: JONATHAN J. JUDGE	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: JOSEPH M. TUCCI	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: JOSEPH M. VELLI	Issuer	Yes	For	For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT P. AKINS	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT T. BOND	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: KIRAN M. PATEL	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: DAVID C. WANG	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	AMENDMENT & RESTATEMENT OF 2004 EQUITY INCENTIVE PLAN (“2004 EQUITY PLAN”) TO INCREASE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER 2004 EQUITY PLAN AND REAPPROVE THE MATERIAL TERMS OF THE 2004 EQUITY PLAN, INCLUDING LIST OF CORPORATE PERFORMANCE GOALS THROUGH WHICH CERTAIN AWARDS MADE UNDER PLAN MAY BE EARNED.	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO APPROVE THE MATERIAL TERMS OF THE COMPANY’S PERFORMANCE BONUS PLAN, INCLUDING AN EXPANSION AND REAPPROVAL OF THE LIST OF CORPORATE PERFORMANCE GOALS TO WHICH THE PAYMENT OF CASH BONUS AWARDS MADE UNDER THE PLAN MAY BE TIED IN ORDER TO QUALIFY THOSE AWARDS AS PERFORMANCE- BASED COMPENSATION FOR PURPOSES OF SECTION 162(M).	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2010.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: COLLEEN F. ARNOLD	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GEORGE S. BARRETT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GLENN A. BRITT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: CALVIN DARDEN	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: BRUCE L. DOWNEY	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JOHN F. FINN	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GREGORY B. KENNY	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: DAVID W. RAISBECK	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JEAN G. SPAULDING, M.D.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RE-APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER CARDINAL HEALTH’S AMENDED & RESTATED MANAGEMENT INCENTIVE PLAN.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE- BASED STOCK OPTIONS.	Shareholder	Yes	For	Against
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO REQUIRE THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.	Shareholder	Yes	For	Against
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: IRWIN D. SIMON	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: BARRY J. ALPERIN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: RICHARD C. BERKE	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: BETH L. BRONNER	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: JACK FUTTERMAN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: DANIEL R. GLICKMAN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: MARINA HAHN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: ROGER MELTZER	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: LEWIS D. SCHILIRO	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO APPROVE AN EXECUTIVE INCENTIVE PLAN INTENDED TO COMPLY WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO VOTE, ON AN ADVISORY BASIS, FOR THE COMPENSATION AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED JUNE 30, 2009, AS SET FORTH IN THE SUMMARY COMPENSATION TABLE.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO APPROVE THE AMENDEMENT OF THE AMENDED AND RESTATED 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	19-Nov-2009	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2010.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: GEORGE L. ARGYROS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: BRUCE S. BENNETT	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: MATTHEW B. BOTEIN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: GLENN C. CHRISTENSON	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: WILLIAM G. DAVIS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: JAMES L. DOTI	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: CHRISTOPHER V. GREETHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: PARKER S. KENNEDY	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: FRANK E. O’BRYAN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: ROSLYN B. PAYNE	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: JOHN W. PEACE	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: HERBERT B. TASKER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	REINCORPORATION OF THE FIRST AMERICAN CORPORATION IN DELAWARE AT ANY TIME THROUGH DECEMBER 8, 2010	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS FIRST AMERICAN’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: S.D. BAN	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: R.C. GOZON	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: L.R. GREENBERG	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: M.O. SCHLANGER	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: A. POL	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: E.E. JONES	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: J.L. WALSH	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: R.B. VINCENT	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	ELECTION OF DIRECTOR: M.S. PUCCIO	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	26-Jan-2010	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: BURTON P. DRAYER	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: JAMES W. GREEN	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: JAMES J. JUDGE	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: KEVIN C. MELIA	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: FRED B. PARKS	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: SOPHIE V. VANDEBROEK	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	ELECTION OF DIRECTOR: GERALD L. WILSON	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO CONSIDER AND ACT UPON AN AMENDMENT TO THE BY- LAWS OF ANALOGIC CORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD OF DIRECTORS FROM TEN TO ELEVEN.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO CONSIDER AND ACT UPON THE ANALOGIC CORPORATION 2009 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ANALOGIC CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2010.	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	29-Jan-2010	TO ACT UPON ANY AND ALL MATTERS INCIDENTAL TO ANY OF THE FOREGOING AND TRANSACT SUCH OTHER BUSINESS AS MAY LEGALLY COME BEFORE THE MEETING OR ANY ADJOURNED SESSION OR SESSIONS THEREOF.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: JOHN R. BELK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: JOHN P. DERHAM CATO	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: THOMAS W. DICKSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: JAMES E.S. HYNES	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: ANNA SPANGLER NELSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: BAILEY W. PATRICK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: HAROLD C. STOWE	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: ISAIAH TIDWELL	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	ELECTION OF DIRECTOR: WILLIAM C. WARDEN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	18-Feb-2010	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 3, 2010.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: MARK C. DELUZIO	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: JAMES A. HENDERSON	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: RAY J. HILLENBRAND	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	APPROVAL OF THE HILLENBRAND, INC. STOCK INCENTIVE PLAN (AS OF FEBRUARY 24, 2010)	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	24-Feb-2010	AUTHORITY, TO PROXIES, IN THEIR DISCRETION, TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENT OR ADJOURNMENT OF THE MEETING.	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	ELECTION OF DIRECTOR: DAVID W. ALLEN	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	ELECTION OF DIRECTOR: CATHLEEN S. CURLESS	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	ELECTION OF DIRECTOR: TIM M. POLLAK	Issuer	Yes	For	For
AMERICAN ITALIAN PASTA COMPANY	AIPC	027070101	25-Feb-2010	PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: MICHAEL D. BARNES	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: GEORGE P. CLANCY, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: JAMES W. DYKE, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: MELVYN J. ESTRIN	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: JAMES F. LAFOND	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: DEBRA L. LEE	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: TERRY D. MCCALLISTER	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	ELECTION OF DIRECTOR: KAREN HASTIE WILLIAMS	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2010.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	PROPOSAL TO APPROVE THE DIRECTORS’ STOCK COMPENSATION PLAN, AS AMENDED AND RESTATED.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	04-Mar-2010	PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Shareholder	Yes	For	Against
ENCORE ACQUISITION COMPANY	EAC	29255W100	09-Mar-2010	ADOPT THE AGREEMENT AND PLAN OF MERGER DATED OCTOBER 31, 2009, BY AND BETWEEN DENBURY RESOURCES INC. AND ENCORE ACQUISITION COMPANY.	Issuer	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W100	09-Mar-2010	ADJOURN THE SPECIAL MEETING OF STOCKHOLDERS, IF NECESSARY OR APPROPRIATE TO PERMIT THE SOLICITATION OF ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	ELECTION OF DIRECTOR: ROBERT C. BUHRMASTER	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	ELECTION OF DIRECTOR: ROBERT H. NASSAU	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	ELECTION OF DIRECTOR: CHRISTOPHER A. TWOMEY	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	APPROVAL OF THE TORO COMPANY 2010 EQUITY AND INCENTIVE PLAN.	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	16-Mar-2010	RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2010.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT MR. ERIC MEURICE AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT MR. STEVEN W. BERGLUND AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT DR. CLAUDINE SIMSON AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT SINGAPORE AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 31, 2010, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX PRICEWATERHOUSECOOPERS LLP’S REMUNERATION.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE ANNUAL CASH COMPENSATION FOR VERIGY’S CURRENT NON-EMPLOYEE DIRECTORS FOR THE APPROXIMATELY ONE YEAR PERIOD COMMENCING ON THE DATE OF OUR 2010 ANNUAL GENERAL MEETING OF SHAREHOLDERS AND ENDING ON THE DAY IMMEDIATELY PRIOR TO OUR 2011 ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND FOR EACH 12-MONTH PERIOD THEREAFTER.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE SHARE PURCHASE MANDATE RELATING TO THE ACQUISITION BY VERIGY OF ITS OWN ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AMENDMENT OF THE 2006 EQUITY INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 3,000,000, FROM 10,300,000 ORDINARY SHARES TO 13,300,000 ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AMENDMENT OF THE 2006 EMPLOYEE SHARES PURCHASE PLAN TO INCREASE THE MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,500,000, FROM 1,700,000 ORDINARY SHARES TO 3,200,000 ORDINARY SHARES.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: RUSSELL GOLDSMITH	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: RONALD L. OLSON	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: ROBERT H. TUTTLE	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	AMENDMENT OF THE 2008 OMNIBUS PLAN	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	APPROVAL OF CITY NATIONAL CORPORATION AMENDED AND RESTATED 2010 VARIABLE BONUS PLAN	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	STOCKHOLDER PROPOSAL — DECLASSIFICATION OF BOARD OF DIRECTORS.	Shareholder	Yes	For	Against
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: DAVID P. LAUER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: GERARD P. MASTROIANNI	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: RICHARD W. NEU	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: KATHLEEN H. RANSIER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM R. ROBERTSON	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	APPROVAL OF THE SECOND AMENDED AND RESTATED 2007 STOCK AND LONG-TERM INCENTIVE PLAN.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	APPROVAL OF THE AMENDMENT TO THE CORPORATION’S CHARTER TO INCREASE THE AUTHORIZED COMMON STOCK OF THE CORPORATION FROM 1,000,000,000 TO 1,500,000,000 SHARES.	Issuer	Yes	Against	Against
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2010.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: ROLF BORJESSON	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: PETER W. MULLIN	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: PATRICK T. SIEWERT	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2011.	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELIMINATION OF THE SUPERMAJORITY VOTING REQUIREMENTS AND THE INTERESTED PERSON STOCK REPURCHASE PROVISION IN THE RESTATED CERTIFICATE OF INCORPORATION.	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	APPROVAL OF AN AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: KAREN BRENNER	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: THOMAS S. JOHNSON	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: JAMES F. WILL	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	PROPOSAL TO APPROVE THE 2010 DIRECTORS’ STOCK PLAN OF ALLEGHANY CORPORATION.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	PROPOSAL TO APPROVE THE 2010 MANAGEMENT INCENTIVE PLAN OF ALLEGHANY CORPORATION.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ROBERT M. BEALL, II	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ALSTON D. CORRELL	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JEFFREY C. CROWE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: PATRICIA C. FRIST	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: BLAKE P. GARRETT, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DAVID H. HUGHES	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: M. DOUGLAS IVESTER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: J. HICKS LANIER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: WILLIAM A. LINNENBRINGER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: G. GILMER MINOR, III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: LARRY L. PRINCE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: FRANK S. ROYAL, M.D.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: THOMAS R. WATJEN	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JAMES M. WELLS III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: KAREN HASTIE WILLIAMS	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DR. PHAIL WYNN, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO APPROVE THE PERFORMANCE GOALS UNDER THE SUNTRUST BANKS, INC. MANAGEMENT INCENTIVE PLAN.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: “RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS, INC. APPROVE THE COMPENSATION OF THE COMPANY’S EXECUTIVES AS DESCRIBED IN THE SUMMARY COMPENSATION TABLE AS WELL AS IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION”	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.	Shareholder	Yes	Against	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: JEFFREY L. BERENSON	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: MICHAEL A. CAWLEY	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: EDWARD F. COX	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: CHARLES D. DAVIDSON	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: THOMAS J. EDELMAN	Issuer	Yes	Against	Against
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: ERIC P. GRUBMAN	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: KIRBY L. HEDRICK	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: SCOTT D. URBAN	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	27-Apr-2010	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITOR.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: DONNA D. HOLTON	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: CHRISTIAN F. MARTIN IV	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: R. CHADWICK PAUL JR.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: C. ROBERT ROTH	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: WAYNE R. WEIDNER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	RATIFICATION OF NATIONAL PENN’S INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN’S EXECUTIVES.	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	28-Apr-2010	ELECTION OF DIRECTOR: STEPHEN D. BAN	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	28-Apr-2010	ELECTION OF DIRECTOR: JULIAN W. BANTON	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	28-Apr-2010	ELECTION OF DIRECTOR: T. MICHAEL GOODRICH	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	28-Apr-2010	PROPOSAL TO AMEND AND RESTATE 1992 DIRECTORS STOCK PLAN	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	28-Apr-2010	PROPOSAL TO AMEND ANNUAL INCENTIVE COMPENSATION PLAN	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	28-Apr-2010	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: SHERIAN G. CADORIA	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: RICHARD B. CROWELL	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: MICHAEL H. MADISON	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	ELECTION OF DIRECTOR: W.L. WESTBROOK	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS CLECO CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	30-Apr-2010	TO CONSIDER A SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO TAKE THE STEPS NECESSARY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS SO AS TO REQUIRE THAT ALL DIRECTORS BE ELECTED ANNUALLY.	Issuer	Yes	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: JOHN L. ADAMS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: RHYS J. BEST	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: DAVID W. BIEGLER	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: LELDON E. ECHOLS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: RONALD J. GAFFORD	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: RONALD W. HADDOCK	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: JESS T. HAY	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: ADRIAN LAJOUS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: CHARLES W. MATTHEWS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: DIANA S. NATALICIO	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	ELECTION OF DIRECTOR: TIMOTHY R. WALLACE	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	TO APPROVE THE AMENDED AND RESTATED TRINITY INDUSTRIES, INC. 2004 STOCK OPTION AND INCENTIVE PLAN.	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	03-May-2010	TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: JANET F. CLARK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: ERNIE L. DANNER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: URIEL E. DUTTON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: GORDON T. HALL	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: J.W.G. HONEYBOURNE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: JOHN E. JACKSON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: MARK A. MCCOLLUM	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: WILLIAM C. PATE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: STEPHEN M. PAZUK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: CHRISTOPHER T. SEAVER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	APPROVAL OF AMENDMENT NO. 3 TO THE EXTERRAN HOLDINGS, INC. AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: J.L. KOLEY	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DOVER CORPORATION FOR 2010.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	ELECTION OF DIRECTOR: KENT KRESA	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	ELECTION OF DIRECTOR: NADER H. SULTAN	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS ADOPT A POLICY THAT THE BOARD’S CHAIRMAN BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF FLUOR.	Shareholder	Yes	For	Against
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: DAVID P. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: MARK A. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: GARY D. EPPEN	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: CHARLES R. REAVES	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2010	ELECTION OF DIRECTOR: MARTIN P. SLARK	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: NEIL BARON	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: G. LAWRENCE BUHL	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: RUSSELL B. BREWER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: SEAN MCCARTHY*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ANDREW PICKERING*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: BERMUDA LAW CHANGE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: CORPORATE GOVERNANCE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2010	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS AG RE’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS INDEPENDENT AUDITORS OF OUR SUBSIDIARY, ASSURED GUARANTY IRELAND HOLDINGS LTD., FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	ELECTION OF DIRECTOR: THOMAS L. ALLER	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	ELECTION OF DIRECTOR: THOMAS P. BRIGGS	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Issuer	Yes	Against	Against
WHITING PETROLEUM CORPORATION	WLL	966387102	06-May-2010	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	ELECTION OF DIRECTOR: PAUL G. BOYNTON	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	ELECTION OF DIRECTOR: MURRAY D. MARTIN	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	ELECTION OF DIRECTOR: RONALD L. TURNER	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE AMENDMENT AND RESTATEMENT OF THE KEY EMPLOYEES’ DEFERRED COMPENSATION PROGRAM.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MANAGEMENT PERFORMANCE IMPROVEMENT PLAN.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2005 EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	07-May-2010	APPROVE THE AUDIT AND ETHICS COMMITTEE’S SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR 2010.	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: MICHAEL P. ANGELINI	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: P. KEVIN CONDRON	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: NEAL F. FINNEGAN	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2010.	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	ELECTION OF DIRECTOR: LOREN K. CARROLL	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	ELECTION OF DIRECTOR: PATRICK R. MCDONALD	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	ELECTION OF DIRECTOR: RAYMOND I. WILCOX	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	PROPOSAL TO APPROVE AN AMENDMENT TO THE FOREST OIL CORPORATION 2007 STOCK INCENTIVE PLAN TO (I) ADD 4,000,000 SHARES AVAILABLE FOR ISSUANCE, (II) FURTHER RESTRICT THE ABILITY OF FOREST TO REPRICE OR EXCHANGE UNDERWATER OPTIONS OR STOCK APPRECIATION RIGHTS, (III) PROHIBIT PAYMENTS IN CONNECTION WITH A CORPORATE CHANGE PRIOR TO THE CORPORATE CHANGE	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	12-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: J. BRYANT	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: R. BUSCH III	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: W. BUSH	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: S. CROPPER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: J. GAUL	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: R. HEINEMANN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: T. JAMIESON	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: J. KELLER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	ELECTION OF DIRECTOR: M. YOUNG	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	APPROVAL OF THE 2010 EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	12-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS).	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ALLEN R. FREEDMAN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM .	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S AMENDED AND RESTATED BYLAWS TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED DIRECTOR ELECTIONS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF ASSURANT, INC. LONG TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO AWARDS GRANTED UNDER THE PLAN.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: F. DUANE ACKERMAN	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: ROBERT D. BEYER	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JACK M. GREENBERG	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: RONALD T. LEMAY	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: ANDREA REDMOND	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JOSHUA I. SMITH	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: MARY ALICE TAYLOR	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: THOMAS J. WILSON	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2010.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREOWNER MEETINGS.	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING A REVIEW AND REPORT ON EXECUTIVE COMPENSATION.	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.	Shareholder	Yes	Against	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: J. VERONICA BIGGINS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: ROBERT L. FORNARO	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: ALEXIS P. MICHAS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: GEORGE FELLOWS	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: SAMUEL H. ARMACOST	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: RONALD S. BEARD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: JOHN C. CUSHMAN, III	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: YOTARO KOBAYASHI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: JOHN F. LUNDGREN	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: RICHARD L. ROSENFIELD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	ELECTION OF DIRECTOR: ANTHONY S. THORNLEY	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2010	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: ROBERT L. HOWARD	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: HAROLD M. KORELL	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: VELLO A. KUUSKRAA	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: STEVEN L. MUELLER	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: CHARLES E. SCHARLAU	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 1,250,000,000 SHARES.	Issuer	Yes	Against	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	A STOCKHOLDER PROPOSAL FOR A DIRECTOR ELECTION MAJORITY VOTE STANDARD, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Yes	For	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	A STOCKHOLDER PROPOSAL FOR A POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Yes	Against	For
K-SWISS INC.	KSWS	482686102	18-May-2010	ELECTION OF DIRECTOR: STEPHEN FINE	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	18-May-2010	ELECTION OF DIRECTOR: MARK LOUIE	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	18-May-2010	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	18-May-2010	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF AND AS TO WHICH THE UNDERSIGNED HEREBY CONFERS DISCRETIONARY AUTHORITY	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HON. GEORGE L. ARGYROS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: BRUCE S. BENNETT	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: MATTHEW B. BOTEIN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: GLENN C. CHRISTENSON	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HON. WILLIAM G. DAVIS	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: JAMES L. DOTI	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: CHRISTOPHER V. GREETHAM	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: PARKER S. KENNEDY	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: FRANK E. O’BRYAN	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: JOHN W. PEACE	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HERBERT B. TASKER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	TO APPROVE THE REINCORPORATION OF THE COMPANY UNDER THE LAWS OF DELAWARE.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	IF THE PROPOSAL TO APPROVE THE REINCORPORATION OF THE COMPANY IS NOT APPROVED BY SHAREHOLDERS AT THE ANNUAL MEETING, TO APPROVE AMENDMENTS TO OUR COMPANY’S RESTATED ARTICLES OF INCORPORATION AND BYLAWS DECREASING THE RANGE IN THE NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD FROM A RANGE OF 10 TO 18 TO A RANGE OF 7 TO 13.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	IF THE PROPOSAL TO APPROVE THE REINCORPORATION OF THE COMPANY IS NOT APPROVED BY SHAREHOLDERS AT THE ANNUAL MEETING, TO AMEND OUR COMPANY’S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO CORELOGIC, INC.	Issuer	Yes	For	For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: HANS HELMERICH	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: HAROLD R. LOGAN, JR.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: MONROE W. ROBERTSON	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	IN ORDER TO OBTAIN THE FEDERAL INCOME TAX DEDUCTION BENEFITS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE, APPROVE A REVISION TO THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PERFORMANCE AWARDS.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: JAMES W. NOYCE	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: MARY K. QUASS	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: JOHN A. RIFE	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: KYLE D. SKOGMAN	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED FIRE & CASUALTY COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: GARETH ROBERTS	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: WIELAND F. WETTSTEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: MICHAEL L. BEATTY	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: MICHAEL B. DECKER	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: RONALD G. GREENE	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: DAVID I. HEATHER	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: GREGORY L. MCMICHAEL	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	ELECTION OF DIRECTOR: RANDY STEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO INCREASE THE NUMBER OF SHARES THAT MAY BE USED UNDER THE 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO REAPPROVE THE PERFORMANCE MEASURES UNDER OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO INCREASE THE SECTION 162(M) BASED CAP ON THE CASH PORTION OF PERFORMANCE AWARDS GRANTED UNDER OUR 2004 OMNIBUS STOCK AND INCENTIVE PLAN.	Issuer	Yes	Against	Against
DENBURY RESOURCES INC.	DNR	247916208	19-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS DENBURY’S INDEPENDENT AUDITOR FOR 2010.	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: LESLIE M. BAKER	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: OSCAR FANJUL	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: H. EDWARD HANWAY	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: GWENDOLYN S. KING	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: BRUCE P. NOLOP	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: MARC D. OKEN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	STOCKHOLDER PROPOSAL: SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	For	Against
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: KEVIN S CRUTCHFIELD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: E.W DEAVENPORT JR	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: ELIZABETH M GREETHAM	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: PHILIP A INCARNATI	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: GREGORY D JORDAN PHD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: BRIAN A MARKISON	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: R CHARLES MOYER PHD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: D GREG ROOKER	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: DERACE L SCHAFFER MD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	ELECTION OF DIRECTOR: TED G WOOD	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	APPROVAL OF A PROPOSED AMENDMENT TO THE COMPANY’S THIRD AMENDED AND RESTATED CHARTER PROVIDING FOR A MAJORITY VOTING STANDARD IN UNCONTESTED ELECTIONS OF DIRECTORS AND ELIMINATING UNNECESSARY PROVISIONS RELATED TO OUR PREVIOUSLY CLASSIFIED BOARD OF DIRECTORS.	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	REAPPROVAL OF THE PERFORMANCE GOALS LISTED WITHIN THE COMPANY’S INCENTIVE PLAN, WHICH ORIGINALLY WERE APPROVED BY OUR SHAREHOLDERS IN 2005.	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE “AGAINST” PROPOSAL 5.	Issuer	Yes	For	For
KING PHARMACEUTICALS, INC.	KG	495582108	26-May-2010	IF PROPERLY PRESENTED AT THE MEETING, APPROVAL OF A NON-BINDING SHAREHOLDER PROPOSAL REQUESTING THAT THE COMPANY’S BOARD OF DIRECTORS TAKE STEPS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS APPLICABLE TO SHAREHOLDERS.	Shareholder	Yes	For	Against
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: ALAN B. GRAF, JR.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: JOHN S. GRINALDS	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: RALPH HORN	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: W. REID SANDERS	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: WILLIAM B. SANSOM	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: PHILIP W. NORWOOD	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: SIMON R.C. WADSWORTH	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	RATIFICATION OF ERNST & YOUNG LLP AS MID-AMERICA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: JIMMY A. DEW	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: JOHN M. DIXON	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: DENNIS P. VAN MIEGHEM	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	TO APPROVE AN AMENDMENT TO THE OLD REPUBLIC INTERNATIONAL CORPORATION 2006 INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: DAVID V. SINGER*	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: FRANKLIN L. BURKE**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: GEORGE E. DEESE**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	ELECTION OF DIRECTOR: MELVIN T. STITH**	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	04-Jun-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWER FOODS, INC. FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	ELECTION OF DIRECTOR: LAWRENCE M. BENVENISTE	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	ELECTION OF DIRECTOR: D. KEITH COBB	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	ELECTION OF DIRECTOR: KENNETH R. JENSEN	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	APPROVAL OF 2010 OMNIBUS INCENTIVE PLAN.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	08-Jun-2010	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2010.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	ELECTION OF DIRECTOR: GREGORY T. BIER	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	ELECTION OF DIRECTOR: DEWITT EZELL, JR.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	APPROVAL OF THE AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	APPROVAL OF THE AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	08-Jun-2010	APPROVAL OF THE AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED OUTSIDE DIRECTORS STOCK AND INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	10-Jun-2010	ELECTION OF DIRECTOR: CYNTHIA R. COHEN	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	10-Jun-2010	ELECTION OF DIRECTOR: DENISE DICKINS	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	10-Jun-2010	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
GAMESTOP CORP.	GME	36467W109	22-Jun-2010	ELECTION OF DIRECTOR: R. RICHARD FONTAINE	Issuer	Yes	For	For
GAMESTOP CORP.	GME	36467W109	22-Jun-2010	ELECTION OF DIRECTOR: JEROME L. DAVIS	Issuer	Yes	For	For
GAMESTOP CORP.	GME	36467W109	22-Jun-2010	ELECTION OF DIRECTOR: STEVEN R. KOONIN	Issuer	Yes	For	For
GAMESTOP CORP.	GME	36467W109	22-Jun-2010	ELECTION OF DIRECTOR: STEPHANIE M. SHERN	Issuer	Yes	For	For
GAMESTOP CORP.	GME	36467W109	22-Jun-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	ELECTION OF DIRECTOR: BRUCE W. HUNT	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	ELECTION OF DIRECTOR: BERNIE W. STEWART	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	TO APPROVE AMENDMENTS TO THE SECOND AMENDED AND RESTATED HORNBECK OFFSHORE SERVICES, INC. INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	24-Jun-2010	RATIFICATION OF SELECTION OF AUDITORS — TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS AND AUDITORS FOR THE FISCAL YEAR 2010.	Issuer	Yes	For	For

Diamond Hill Large Cap Fund

					Matter				For /
					Proposed	Matter	Vote		Against
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	by	Voted	Cast		Mgmt
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: DONALD J. CARTY	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: MICHAEL S. DELL	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: SALLIE L. KRAWCHECK	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: JUDY C. LEWENT	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: THOMAS W. LUCE, III	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: KLAUS S. LUFT	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: ALEX J. MANDL	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: SAM NUNN	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	RATIFICATION OF INDEPENDENT AUDITOR	Issuer	Yes	For		For
DELL INC.	DELL	24702R101	17-Jul-2009	REIMBURSEMENT OF PROXY EXPENSES	Shareholder	Yes	Against		For
DELL INC.	DELL	24702R101	17-Jul-2009	ADOPT SIMPLE MAJORITY VOTE	Shareholder	Yes	For		Against
SCHERING-PLOUGH CORPORATION	SGP	806605101	07-Aug-2009	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 8, 2009, BY AND AMONG MERCK & CO., INC., SCHERING-PLOUGH CORPORATION, SP MERGER SUBSIDIARY ONE, INC., AND SP MERGER SUBSIDIARY TWO, INC., AS IT MAY BE AMENDED (THE “MERGER AGREEMENT”) AND THE ISSUANCE OF SHARES OF COMMON STOCK IN THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.	Issuer	Yes	For		For
SCHERING-PLOUGH CORPORATION	SGP	806605101	07-Aug-2009	APPROVE ANY ADJOURNMENT OF THE SCHERING-PLOUGH SPECIAL MEETING (INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE MERGER AGREEMENT AND THE ISSUANCE OF SHARES OF COMMON STOCK IN THE MERGER).	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: RICHARD H. ANDERSON	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: VICTOR J. DZAU, M.D.	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: WILLIAM A. HAWKINS	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: SHIRLEY A. JACKSON, PHD	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: DENISE M. O’LEARY	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: ROBERT C. POZEN	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: JEAN-PIERRE ROSSO	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: JACK W. SCHULER	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2005 EMPLOYEES STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 10,000,000 TO 25,000,000.	Issuer	Yes	For		For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2008 STOCK AWARD AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 50,000,000 TO 100,000,000.	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: BRADBURY H. ANDERSON	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: R. KERRY CLARK	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: PAUL DANOS	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: WILLIAM T. ESREY	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: HEIDI G. MILLER	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: STEVE ODLAND	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: KENDALL J. POWELL	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: LOIS E. QUAM	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: MICHAEL D. ROSE	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: ROBERT L. RYAN	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: DOROTHY A. TERRELL	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ADOPT THE 2009 STOCK COMPENSATION PLAN.	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For		For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For		Against
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: MOGENS C. BAY	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEPHEN G. BUTLER	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: JOIE A. GREGOR	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RAJIVE JOHRI	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: W.G. JURGENSEN	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RUTH ANN MARSHALL	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: GARY M. RODKIN	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: KENNETH E. STINSON	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS 2009 STOCK PLAN	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS EXECUTIVE INCENTIVE PLAN	Issuer	Yes	For		For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: SCOTT D. COOK	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: A.G. LAFLEY	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: LYNN M. MARTIN	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: RALPH SNYDERMAN, M.D.	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	AMEND THE COMPANY’S CODE OF REGULATIONS	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	APPROVE THE PROCTER & GAMBLE 2009 STOCK AND INCENTIVE COMPENSATION PLAN	Issuer	Yes	For		For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	SHAREHOLDER PROPOSAL #1 — CUMULATIVE VOTING	Shareholder	Yes	For		Against
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	SHAREHOLDER PROPOSAL #2 — ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For		Against
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: WILLIAM E. KASSLING	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: GIULIO MAZZALUPI	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: KLAUS-PETER MUELLER	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: JOSEPH M. SCAMINACE	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: WOLFGANG R. SCHMITT	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: JAMES L. WAINSCOTT	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY10.	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2009 OMNIBUS STOCK INCENTIVE PLAN.	Issuer	Yes	For		For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO SEPARATE THE ROLES OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.	Shareholder	Yes	For		Against
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT P. AKINS	Issuer	Yes	For		For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT T. BOND	Issuer	Yes	For		For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: KIRAN M. PATEL	Issuer	Yes	For		For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: DAVID C. WANG	Issuer	Yes	For		For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	AMENDMENT & RESTATEMENT OF 2004 EQUITY INCENTIVE PLAN (“2004 EQUITY PLAN”) TO INCREASE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER 2004 EQUITY PLAN AND REAPPROVE THE MATERIAL TERMS OF THE 2004 EQUITY PLAN, INCLUDING LIST OF CORPORATE PERFORMANCE GOALS THROUGH WHICH CERTAIN AWARDS MADE UNDER PLAN MAY BE EARNED.	Issuer	Yes	For		For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO APPROVE THE MATERIAL TERMS OF THE COMPANY’S PERFORMANCE BONUS PLAN, INCLUDING AN EXPANSION AND REAPPROVAL OF THE LIST OF CORPORATE PERFORMANCE GOALS TO WHICH THE PAYMENT OF CASH BONUS AWARDS MADE UNDER THE PLAN MAY BE TIED IN ORDER TO QUALIFY THOSE AWARDS AS PERFORMANCE- BASED COMPENSATION FOR PURPOSES OF SECTION 162(M).	Issuer	Yes	For		For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2010.	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: COLLEEN F. ARNOLD	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GEORGE S. BARRETT	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GLENN A. BRITT	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: CALVIN DARDEN	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: BRUCE L. DOWNEY	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JOHN F. FINN	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GREGORY B. KENNY	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: DAVID W. RAISBECK	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JEAN G. SPAULDING, M.D.	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RE-APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER CARDINAL HEALTH’S AMENDED & RESTATED MANAGEMENT INCENTIVE PLAN.	Issuer	Yes	For		For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE- BASED STOCK OPTIONS.	Shareholder	Yes	For		Against
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO REQUIRE THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.	Shareholder	Yes	For		Against
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: CAROL A. BARTZ	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: LARRY R. CARTER	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: BRIAN L. HALLA	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: MICHAEL K. POWELL	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: ARUN SARIN	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: STEVEN M. WEST	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: JERRY YANG	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2010.	Issuer	Yes	For		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS.	Shareholder	Yes	Against		For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE PROVIDED THE OPPORTUNITY, AT EACH ANNUAL MEETING OF SHAREHOLDERS, TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING.	Shareholder	Yes	For		Against
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS, WITHIN SIX MONTHS, PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Yes	Against		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JONATHAN GOLDEN	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JOSEPH A. HAFNER. JR.	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: NANCY S. NEWCOMB	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: KENNETH F. SPITLER	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO APPROVE THE 2009 NON-EMPLOYEE DIRECTORS STOCK PLAN.	Issuer	Yes	For	��	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO AUTHORIZE AMENDMENTS TO SYSCO’S 2007 STOCK INCENTIVE PLAN, AS AMENDED.	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO APPROVE THE MATERIAL TERMS OF, AND THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS PURSUANT TO, THE 2009 MANAGEMENT INCENTIVE PLAN, SO THAT THE DEDUCTIBILITY OF SUCH COMPENSATION WILL NOT BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2010.	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL RELATING TO THE COMPANY’S EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES.	Issuer	Yes	For		For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO CONSIDER A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD OF DIRECTORS ADOPT CERTAIN PRINCIPLES FOR HEALTH CARE REFORM.	Shareholder	Yes	Against		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: DINA DUBLON	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: REED HASTINGS	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: MARIA KLAWE	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: HELMUT PANKE	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	SHAREHOLDER PROPOSAL — ADOPTION OF HEALTHCARE REFORM PRINCIPLES	Shareholder	Yes	Against		For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	SHAREHOLDER PROPOSAL — DISCLOSURE OF CHARITABLE CONTRIBUTIONS	Shareholder	Yes	Against		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: RUTH E. BRUCH	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: GERALD L. HASSELL	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: EDMUND F. KELLY	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: ROBERT P. KELLY	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: JOHN A. LUKE, JR.	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: ROBERT MEHRABIAN	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: MARK A. NORDENBERG	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: CATHERINE A. REIN	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: JOHN P. SURMA	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2009 EXECUTIVE COMPENSATION.	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.	Issuer	Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder	Yes	For		Against
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF POLICY REQUIRING FIVE-YEAR LOCK-UP PERIOD FOR SENIOR EXECUTIVES’ EQUITY INCENTIVE AWARDS.	Shareholder	Yes	For		Against
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	STOCKHOLDER PROPOSAL REQUESTING STOCKHOLDER APPROVAL OF CERTAIN FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder	Yes	For		Against
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JOHN V. FARACI	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JAMIE S. GORELICK	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: EDWARD A. KANGAS	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: RICHARD B. MYERS	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: ANDRE VILLENEUVE	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For		Against
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	APPROVAL OF THE U.S. BANCORP AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION PROGRAM.	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: LEO F. MULLIN	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: CHARLES PRINCE	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: DAVID SATCHER	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	Issuer	Yes	For		For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For		Against
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For		Against

PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: ROBERT N. BURT	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: W. DON CORNWELL	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JAMES M. KILTS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JEFFREY B. KINDLER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: GEORGE A. LORCH	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.	Shareholder	Yes	Against	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: ROLF BORJESSON	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: PETER W. MULLIN	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: PATRICK T. SIEWERT	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2011.	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELIMINATION OF THE SUPERMAJORITY VOTING REQUIREMENTS AND THE INTERESTED PERSON STOCK REPURCHASE PROVISION IN THE RESTATED CERTIFICATE OF INCORPORATION.	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	APPROVAL OF AN AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN.	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.J. ALPERN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.S. AUSTIN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.M. DALEY	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.J. FARRELL	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: H.L. FULLER	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.A. OSBORN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: D.A.L. OWEN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.S. ROBERTS	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: S.C. SCOTT III	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.D. SMITHBURG	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: G.F. TILTON	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: M.D. WHITE	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	SHAREHOLDER PROPOSAL-ADVISORY VOTE	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	SHAREHOLDER PROPOSAL-SPECIAL SHAREHOLDER MEETINGS	Shareholder	Yes	For	Against
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: LEE A. CHADEN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: BOBBY J. GRIFFIN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JAMES C. JOHNSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JESSICA T. MATHEWS	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: J. PATRICK MULCAHY	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RONALD L. NELSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD A. NOLL	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANN E. ZIEGLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS’ 2010 FISCAL YEAR	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ROBERT M. BEALL, II	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ALSTON D. CORRELL	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JEFFREY C. CROWE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: PATRICIA C. FRIST	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: BLAKE P. GARRETT, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DAVID H. HUGHES	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: M. DOUGLAS IVESTER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: J. HICKS LANIER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: WILLIAM A. LINNENBRINGER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: G. GILMER MINOR, III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: LARRY L. PRINCE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: FRANK S. ROYAL, M.D.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: THOMAS R. WATJEN	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JAMES M. WELLS III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: KAREN HASTIE WILLIAMS	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DR. PHAIL WYNN, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO APPROVE THE PERFORMANCE GOALS UNDER THE SUNTRUST BANKS, INC. MANAGEMENT INCENTIVE PLAN.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: “RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS, INC. APPROVE THE COMPENSATION OF THE COMPANY’S EXECUTIVES AS DESCRIBED IN THE SUMMARY COMPENSATION TABLE AS WELL AS IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION”	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ROBERT K. STEEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY’S AUTHORIZED SHARES OF COMMON STOCK FROM 6 BILLION TO 9 BILLION.	Issuer	Yes	Against	Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: JOHN R. ALM	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: DENNIS R. BERESFORD	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: ABELARDO E. BRU	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: ROBERT W. DECHERD	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: THOMAS J. FALK	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: JAMES M. JENNESS	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: IAN C. READ	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: MARC J. SHAPIRO	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	RATIFICATION OF AUDITORS	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	29-Apr-2010	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS	Shareholder	Yes	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: LAURIE J. THOMSEN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: BLAKE E. DEVITT	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: JOHN D. FORSYTH	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: GAIL D. FOSLER	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTING.	Shareholder	Yes	For	Against
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: S.L. BROWN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: I.M. COOK	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: D. DUBLON	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: V.J. DZAU	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: R.L. HUNT	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: A. IBARGUEN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: A.C. MARTINEZ	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: I.K. NOOYI	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: J.J. SCHIRO	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: L.G. TROTTER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: D. VASELLA	Issuer	Yes	Against	Against
PEPSICO, INC.	PEP	713448108	05-May-2010	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	APPROVAL OF AMENDMENT TO PEPSICO, INC. 2007 LONG- TERM INCENTIVE PLAN.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	SHAREHOLDER PROPOSAL — CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 67)	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	05-May-2010	SHAREHOLDER PROPOSAL — RIGHT TO CALL SPECIAL SHAREHOLDERS MEETING (PROXY STATEMENT P. 68)	Shareholder	Yes	For	Against
PEPSICO, INC.	PEP	713448108	05-May-2010	SHAREHOLDER PROPOSAL — PUBLIC POLICY REPORT (PROXY STATEMENT P. 70)	Shareholder	Yes	Against	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: J.L. KOLEY	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DOVER CORPORATION FOR 2010.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	ELECTION OF DIRECTOR: KENT KRESA	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	ELECTION OF DIRECTOR: NADER H. SULTAN	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	06-May-2010	A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS ADOPT A POLICY THAT THE BOARD’S CHAIRMAN BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF FLUOR.	Shareholder	Yes	For	Against
APACHE CORPORATION	APA	037411105	06-May-2010	ELECTION OF DIRECTOR: EUGENE C. FIEDOREK	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	06-May-2010	ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	06-May-2010	ELECTION OF DIRECTOR: F.H. MERELLI	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	06-May-2010	RATIFICATION OF ERNST & YOUNG AS APACHE’S INDEPENDENT AUDITORS.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: SUSAN CROWN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: DON H. DAVIS, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: DAVID B. SPEER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: PAMELA B. STROBEL	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING REPORTS ON POLITICAL CONTRIBUTIONS AND EXPENDITURES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: JOHN S. CHALSTY	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: JOHN E. FEICK	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: RAY R. IRANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: IRVIN W. MALONEY	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: RODOLFO SEGOVIA	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: WALTER L. WEISMAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	RE-APPROVAL OF PERFORMANCE GOALS UNDER INCENTIVE PLAN PURSUANT TO TAX DEDUCTION RULES.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION PHILOSOPHY AND PRACTICE.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELIMINATION OF COMPENSATION OVER $500,000 PER YEAR.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	POLICY TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	PERCENTAGE OF STOCKHOLDER OWNERSHIP REQUIRED TO CALL SPECIAL MEETING OF STOCKHOLDERS.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	REPORT ON ASSESSMENT OF HOST COUNTRY LAWS.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	DIRECTOR ELECTION BY MAJORITY STOCKHOLDER VOTE.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	REPORT ON INCREASING INHERENT SECURITY OF CHEMICAL FACILITIES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	POLICY ON ACCELERATED VESTING IN EVENT OF CHANGE IN CONTROL.	Shareholder	Yes	Against	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: GEORGE W. BUCKLEY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: VANCE D. COFFMAN	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: AULANA L. PETERS	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	ELECTION OF DIRECTOR: ROBERT J. ULRICH	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN AND TO APPROVE THE EXPANDED PERFORMANCE CRITERIA AVAILABLE UNDER THE 2008 LONG-TERM INCENTIVE PLAN.	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	11-May-2010	STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.	Shareholder	Yes	For	Against
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JON F. HANSON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ADVISORY VOTE ON COMPENSATION POLICIES.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2009 TO BE CARRIED FORWARD.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	CHANGE OF THE COMPANY’S PLACE OF INCORPORATION IN SWITZERLAND.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	RENEWAL OF THE COMPANY’S AUTHORIZED SHARE CAPITAL.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	ELECTION OF DIRECTOR: STEVEN L. NEWMAN.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	REELECTION OF DIRECTOR: THOMAS W. CASON.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	REELECTION OF DIRECTOR: ROBERT M. SPRAGUE.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	REELECTION OF DIRECTOR: J. MICHAEL TALBERT.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	REELECTION OF DIRECTOR: JOHN L. WHITMIRE.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	14-May-2010	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: F. DUANE ACKERMAN	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: ROBERT D. BEYER	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JACK M. GREENBERG	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: RONALD T. LEMAY	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: ANDREA REDMOND	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JOSHUA I. SMITH	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: MARY ALICE TAYLOR	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: THOMAS J. WILSON	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2010.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREOWNER MEETINGS.	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING A REVIEW AND REPORT ON EXECUTIVE COMPENSATION.	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: DAVID M. COTE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: JAMES S. CROWN	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: JAMES DIMON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: DAVID C. NOVAK	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: LEE R. RAYMOND	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	POLITICAL NON-PARTISANSHIP	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	INDEPENDENT CHAIRMAN	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	PAY DISPARITY	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	SHARE RETENTION	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: WILLIAM P. BARR	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: PETER W. BROWN	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: JOHN W. HARRIS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: MARK J. KINGTON	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: MARGARET A. MCKENNA	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: FRANK S. ROYAL	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: DAVID A. WOLLARD	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2010	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENT TO ARTICLES OF INCORPORATION RELATED TO VOTING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENTS TO BYLAWS RELATED TO VOTING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENTS TO ARTICLES RELATED TO SETTING THE SIZE OF THE BOARD	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENT TO ARTICLES RELATED TO REMOVAL OF A DIRECTOR FOR CAUSE	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENT TO ARTICLES CLARIFYING CERTAIN SHAREHOLDER MEETING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	20% RENEWABLE ELECTRICITY ENERGY GENERATION BY 2022	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	REJECT PLANS TO CONSTRUCT NORTH ANNA 3	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	ELECTION OF DIRECTOR: H. PAULETT EBERHART	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	ELECTION OF DIRECTOR: PRESTON M. GEREN III	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	STOCKHOLDER PROPOSAL — AMENDMENT TO NON- DISCRIMINATION POLICY.	Shareholder	Yes	Against	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	STOCKHOLDER PROPOSAL — AMENDMENT TO BY-LAWS: REIMBURSEMENT OF PROXY EXPENSES.	Shareholder	Yes	Against	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: LESLIE M. BAKER	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: OSCAR FANJUL	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: H. EDWARD HANWAY	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: GWENDOLYN S. KING	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: BRUCE P. NOLOP	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: MARC D. OKEN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	STOCKHOLDER PROPOSAL: SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: WALTER E. MASSEY	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: ROGER W. STONE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: MILES D. WHITE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS.	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: RICHARD T. BURKE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: GLENN M. RENWICK	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: KENNETH I. SHINE M.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: GAIL R. WILENSKY PH.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF LOBBYING EXPENSES.	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: LESLIE A. BRUN	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS R. CECH	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: RICHARD T. CLARK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: HARRY R. JACOBSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: WILLIAM N. KELLEY	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS E. SHENK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: ANNE M. TATLOCK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: PETER C. WENDELL	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: VERNON E. CLARK	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: JOHN M. DEUTCH	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: FREDERIC M. POSES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: RONALD L. SKATES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	RATIFICATION OF INDEPENDENT AUDITORS.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	APPROVAL OF THE RAYTHEON COMPANY 2010 STOCK PLAN.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
RAYTHEON COMPANY	RTN	755111507	27-May-2010	STOCKHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS.	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	27-May-2010	STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: ROGER C. CORBETT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: GREGORY B. PENNER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: ARNE M. SORENSON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: JIM C. WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: S. ROBSON WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: LINDA S. WOLF	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	GENDER IDENTITY NON-DISCRIMINATION POLICY	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	POULTRY SLAUGHTER	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	LOBBYING PRIORITIES REPORT	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	09-Jun-2010	ELECTION OF DIRECTOR: JOHN RICHELS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	09-Jun-2010	RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	09-Jun-2010	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Yes	Against	For
XTO ENERGY INC.	XTO	98385X106	25-Jun-2010	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 13, 2009, AMONG EXXON MOBIL CORPORATION, EXXONMOBIL INVESTMENT CORPORATION AND XTO ENERGY INC.	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	25-Jun-2010	ADJOURNMENT OF THE XTO ENERGY INC. SPECIAL MEETING, IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.	Issuer	Yes	For	For

Diamond Hill Select Fund

					Matter			For /
					Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	by	Voted	Cast	Mgmt
SCHERING-PLOUGH CORPORATION	SGP	806605101	07-Aug-2009	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 8, 2009, BY AND AMONG MERCK & CO., INC., SCHERING-PLOUGH CORPORATION, SP MERGER SUBSIDIARY ONE, INC., AND SP MERGER SUBSIDIARY TWO, INC., AS IT MAY BE AMENDED (THE “MERGER AGREEMENT”) AND THE ISSUANCE OF SHARES OF COMMON STOCK IN THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	07-Aug-2009	APPROVE ANY ADJOURNMENT OF THE SCHERING-PLOUGH SPECIAL MEETING (INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE MERGER AGREEMENT AND THE ISSUANCE OF SHARES OF COMMON STOCK IN THE MERGER).	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: RICHARD H. ANDERSON	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: VICTOR J. DZAU, M.D.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: WILLIAM A. HAWKINS	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: SHIRLEY A. JACKSON, PHD	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: DENISE M. O’LEARY	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: ROBERT C. POZEN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: JEAN-PIERRE ROSSO	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: JACK W. SCHULER	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2005 EMPLOYEES STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 10,000,000 TO 25,000,000.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2008 STOCK AWARD AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 50,000,000 TO 100,000,000.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: BRADBURY H. ANDERSON	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: R. KERRY CLARK	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: PAUL DANOS	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: WILLIAM T. ESREY	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: HEIDI G. MILLER	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: STEVE ODLAND	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: KENDALL J. POWELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: LOIS E. QUAM	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: MICHAEL D. ROSE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: ROBERT L. RYAN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: DOROTHY A. TERRELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ADOPT THE 2009 STOCK COMPENSATION PLAN.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: MOGENS C. BAY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEPHEN G. BUTLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: JOIE A. GREGOR	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RAJIVE JOHRI	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: W.G. JURGENSEN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RUTH ANN MARSHALL	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: GARY M. RODKIN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: KENNETH E. STINSON	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS 2009 STOCK PLAN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS EXECUTIVE INCENTIVE PLAN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: SCOTT D. COOK	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: A.G. LAFLEY	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: LYNN M. MARTIN	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: RALPH SNYDERMAN, M.D.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	AMEND THE COMPANY’S CODE OF REGULATIONS	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	APPROVE THE PROCTER & GAMBLE 2009 STOCK AND INCENTIVE COMPENSATION PLAN	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	SHAREHOLDER PROPOSAL #1 — CUMULATIVE VOTING	Shareholder	Yes	For	Against
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	SHAREHOLDER PROPOSAL #2 — ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: WILLIAM E. KASSLING	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: GIULIO MAZZALUPI	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: KLAUS-PETER MUELLER	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: JOSEPH M. SCAMINACE	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: WOLFGANG R. SCHMITT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: JAMES L. WAINSCOTT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY10.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2009 OMNIBUS STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO SEPARATE THE ROLES OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.	Shareholder	Yes	For	Against
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT P. AKINS	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT T. BOND	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: KIRAN M. PATEL	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: DAVID C. WANG	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	AMENDMENT & RESTATEMENT OF 2004 EQUITY INCENTIVE PLAN (“2004 EQUITY PLAN”) TO INCREASE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER 2004 EQUITY PLAN AND REAPPROVE THE MATERIAL TERMS OF THE 2004 EQUITY PLAN, INCLUDING LIST OF CORPORATE PERFORMANCE GOALS THROUGH WHICH CERTAIN AWARDS MADE UNDER PLAN MAY BE EARNED.	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO APPROVE THE MATERIAL TERMS OF THE COMPANY’S PERFORMANCE BONUS PLAN, INCLUDING AN EXPANSION AND REAPPROVAL OF THE LIST OF CORPORATE PERFORMANCE GOALS TO WHICH THE PAYMENT OF CASH BONUS AWARDS MADE UNDER THE PLAN MAY BE TIED IN ORDER TO QUALIFY THOSE AWARDS AS PERFORMANCE- BASED COMPENSATION FOR PURPOSES OF SECTION 162(M).	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2010.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: COLLEEN F. ARNOLD	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GEORGE S. BARRETT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GLENN A. BRITT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: CALVIN DARDEN	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: BRUCE L. DOWNEY	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JOHN F. FINN	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GREGORY B. KENNY	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: DAVID W. RAISBECK	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JEAN G. SPAULDING, M.D.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RE-APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER CARDINAL HEALTH’S AMENDED & RESTATED MANAGEMENT INCENTIVE PLAN.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE- BASED STOCK OPTIONS.	Shareholder	Yes	For	Against
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO REQUIRE THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: CAROL A. BARTZ	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: LARRY R. CARTER	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: BRIAN L. HALLA	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: MICHAEL K. POWELL	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: ARUN SARIN	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: STEVEN M. WEST	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: JERRY YANG	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2010.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS.	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE PROVIDED THE OPPORTUNITY, AT EACH ANNUAL MEETING OF SHAREHOLDERS, TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING.	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS, WITHIN SIX MONTHS, PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Yes	Against	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JONATHAN GOLDEN	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JOSEPH A. HAFNER. JR.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: NANCY S. NEWCOMB	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: KENNETH F. SPITLER	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO APPROVE THE 2009 NON-EMPLOYEE DIRECTORS STOCK PLAN.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO AUTHORIZE AMENDMENTS TO SYSCO’S 2007 STOCK INCENTIVE PLAN, AS AMENDED.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO APPROVE THE MATERIAL TERMS OF, AND THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS PURSUANT TO, THE 2009 MANAGEMENT INCENTIVE PLAN, SO THAT THE DEDUCTIBILITY OF SUCH COMPENSATION WILL NOT BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2010.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL RELATING TO THE COMPANY’S EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO CONSIDER A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD OF DIRECTORS ADOPT CERTAIN PRINCIPLES FOR HEALTH CARE REFORM.	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: DINA DUBLON	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: REED HASTINGS	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: MARIA KLAWE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: HELMUT PANKE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	SHAREHOLDER PROPOSAL — ADOPTION OF HEALTHCARE REFORM PRINCIPLES	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	SHAREHOLDER PROPOSAL — DISCLOSURE OF CHARITABLE CONTRIBUTIONS	Shareholder	Yes	Against	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT MR. ERIC MEURICE AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT MR. STEVEN W. BERGLUND AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO RE-ELECT DR. CLAUDINE SIMSON AS A DIRECTOR OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT SINGAPORE AUDITOR FOR THE FISCAL YEAR ENDING OCTOBER 31, 2010, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX PRICEWATERHOUSECOOPERS LLP’S REMUNERATION.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE ANNUAL CASH COMPENSATION FOR VERIGY’S CURRENT NON-EMPLOYEE DIRECTORS FOR THE APPROXIMATELY ONE YEAR PERIOD COMMENCING ON THE DATE OF OUR 2010 ANNUAL GENERAL MEETING OF SHAREHOLDERS AND ENDING ON THE DAY IMMEDIATELY PRIOR TO OUR 2011 ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND FOR EACH 12-MONTH PERIOD THEREAFTER.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE SHARE PURCHASE MANDATE RELATING TO THE ACQUISITION BY VERIGY OF ITS OWN ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AMENDMENT OF THE 2006 EQUITY INCENTIVE PLAN TO INCREASE THE MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 3,000,000, FROM 10,300,000 ORDINARY SHARES TO 13,300,000 ORDINARY SHARES.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	06-Apr-2010	TO APPROVE THE AMENDMENT OF THE 2006 EMPLOYEE SHARES PURCHASE PLAN TO INCREASE THE MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,500,000, FROM 1,700,000 ORDINARY SHARES TO 3,200,000 ORDINARY SHARES.	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JOHN V. FARACI	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JAMIE S. GORELICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: EDWARD A. KANGAS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: RICHARD B. MYERS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: ANDRE VILLENEUVE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	APPROVAL OF THE U.S. BANCORP AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION PROGRAM.	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: LEO F. MULLIN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: CHARLES PRINCE	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: DAVID SATCHER	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: ROBERT N. BURT	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: W. DON CORNWELL	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JAMES M. KILTS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JEFFREY B. KINDLER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: GEORGE A. LORCH	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.J. ALPERN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.S. AUSTIN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.M. DALEY	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.J. FARRELL	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: H.L. FULLER	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.A. OSBORN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: D.A.L. OWEN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.S. ROBERTS	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: S.C. SCOTT III	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.D. SMITHBURG	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: G.F. TILTON	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: M.D. WHITE	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	SHAREHOLDER PROPOSAL-ADVISORY VOTE	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	SHAREHOLDER PROPOSAL-SPECIAL SHAREHOLDER MEETINGS	Shareholder	Yes	For	Against
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: LEE A. CHADEN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: BOBBY J. GRIFFIN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JAMES C. JOHNSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JESSICA T. MATHEWS	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: J. PATRICK MULCAHY	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RONALD L. NELSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD A. NOLL	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANN E. ZIEGLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS’ 2010 FISCAL YEAR	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ROBERT K. STEEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY’S AUTHORIZED SHARES OF COMMON STOCK FROM 6 BILLION TO 9 BILLION.	Issuer	Yes	Against	Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: LAURIE J. THOMSEN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: BLAKE E. DEVITT	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: JOHN D. FORSYTH	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: GAIL D. FOSLER	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	04-May-2010	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTING.	Shareholder	Yes	For	Against
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: JANET F. CLARK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: ERNIE L. DANNER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: URIEL E. DUTTON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: GORDON T. HALL	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: J.W.G. HONEYBOURNE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: JOHN E. JACKSON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: MARK A. MCCOLLUM	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: WILLIAM C. PATE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: STEPHEN M. PAZUK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	ELECTION OF DIRECTOR: CHRISTOPHER T. SEAVER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	04-May-2010	APPROVAL OF AMENDMENT NO. 3 TO THE EXTERRAN HOLDINGS, INC. AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: S.L. BROWN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: I.M. COOK	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: D. DUBLON	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: V.J. DZAU	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: R.L. HUNT	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: A. IBARGUEN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: A.C. MARTINEZ	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: I.K. NOOYI	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: J.J. SCHIRO	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: L.G. TROTTER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	ELECTION OF DIRECTOR: D. VASELLA	Issuer	Yes	Against	Against
PEPSICO, INC.	PEP	713448108	05-May-2010	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	APPROVAL OF AMENDMENT TO PEPSICO, INC. 2007 LONG- TERM INCENTIVE PLAN.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	05-May-2010	SHAREHOLDER PROPOSAL — CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 67)	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	05-May-2010	SHAREHOLDER PROPOSAL — RIGHT TO CALL SPECIAL SHAREHOLDERS MEETING (PROXY STATEMENT P. 68)	Shareholder	Yes	For	Against
PEPSICO, INC.	PEP	713448108	05-May-2010	SHAREHOLDER PROPOSAL — PUBLIC POLICY REPORT (PROXY STATEMENT P. 70)	Shareholder	Yes	Against	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: J.L. KOLEY	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	06-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DOVER CORPORATION FOR 2010.	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	06-May-2010	ELECTION OF DIRECTOR: EUGENE C. FIEDOREK	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	06-May-2010	ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	06-May-2010	ELECTION OF DIRECTOR: F.H. MERELLI	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	06-May-2010	RATIFICATION OF ERNST & YOUNG AS APACHE’S INDEPENDENT AUDITORS.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: NEIL BARON	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: G. LAWRENCE BUHL	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: RUSSELL B. BREWER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: SEAN MCCARTHY*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ANDREW PICKERING*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: BERMUDA LAW CHANGE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: CORPORATE GOVERNANCE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2010	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS AG RE’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS INDEPENDENT AUDITORS OF OUR SUBSIDIARY, ASSURED GUARANTY IRELAND HOLDINGS LTD., FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: SUSAN CROWN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: DON H. DAVIS, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: DAVID B. SPEER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	ELECTION OF DIRECTOR: PAMELA B. STROBEL	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	07-May-2010	STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING REPORTS ON POLITICAL CONTRIBUTIONS AND EXPENDITURES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: JOHN S. CHALSTY	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: JOHN E. FEICK	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: RAY R. IRANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: IRVIN W. MALONEY	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: RODOLFO SEGOVIA	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELECTION OF DIRECTOR: WALTER L. WEISMAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	RE-APPROVAL OF PERFORMANCE GOALS UNDER INCENTIVE PLAN PURSUANT TO TAX DEDUCTION RULES.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION PHILOSOPHY AND PRACTICE.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	ELIMINATION OF COMPENSATION OVER $500,000 PER YEAR.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	POLICY TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	PERCENTAGE OF STOCKHOLDER OWNERSHIP REQUIRED TO CALL SPECIAL MEETING OF STOCKHOLDERS.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	REPORT ON ASSESSMENT OF HOST COUNTRY LAWS.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	DIRECTOR ELECTION BY MAJORITY STOCKHOLDER VOTE.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	REPORT ON INCREASING INHERENT SECURITY OF CHEMICAL FACILITIES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	07-May-2010	POLICY ON ACCELERATED VESTING IN EVENT OF CHANGE IN CONTROL.	Shareholder	Yes	Against	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JON F. HANSON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ADVISORY VOTE ON COMPENSATION POLICIES.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ALLEN R. FREEDMAN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM .	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S AMENDED AND RESTATED BYLAWS TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED DIRECTOR ELECTIONS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF ASSURANT, INC. LONG TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO AWARDS GRANTED UNDER THE PLAN.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: WILLIAM P. BARR	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: PETER W. BROWN	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: JOHN W. HARRIS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: MARK J. KINGTON	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: MARGARET A. MCKENNA	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: FRANK S. ROYAL	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ELECTION OF DIRECTOR: DAVID A. WOLLARD	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2010	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENT TO ARTICLES OF INCORPORATION RELATED TO VOTING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENTS TO BYLAWS RELATED TO VOTING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENTS TO ARTICLES RELATED TO SETTING THE SIZE OF THE BOARD	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENT TO ARTICLES RELATED TO REMOVAL OF A DIRECTOR FOR CAUSE	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	AMENDMENT TO ARTICLES CLARIFYING CERTAIN SHAREHOLDER MEETING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	20% RENEWABLE ELECTRICITY ENERGY GENERATION BY 2022	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	REJECT PLANS TO CONSTRUCT NORTH ANNA 3	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	18-May-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: J. VERONICA BIGGINS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: ROBERT L. FORNARO	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	ELECTION OF DIRECTOR: ALEXIS P. MICHAS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	18-May-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	ELECTION OF DIRECTOR: H. PAULETT EBERHART	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	ELECTION OF DIRECTOR: PRESTON M. GEREN III	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	STOCKHOLDER PROPOSAL — AMENDMENT TO NON- DISCRIMINATION POLICY.	Shareholder	Yes	Against	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	18-May-2010	STOCKHOLDER PROPOSAL — AMENDMENT TO BY-LAWS: REIMBURSEMENT OF PROXY EXPENSES.	Shareholder	Yes	Against	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: ROBERT L. HOWARD	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: HAROLD M. KORELL	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: VELLO A. KUUSKRAA	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: STEVEN L. MUELLER	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	ELECTION OF DIRECTOR: CHARLES E. SCHARLAU	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2010.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 1,250,000,000 SHARES.	Issuer	Yes	Against	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	A STOCKHOLDER PROPOSAL FOR A DIRECTOR ELECTION MAJORITY VOTE STANDARD, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Yes	For	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	18-May-2010	A STOCKHOLDER PROPOSAL FOR A POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Yes	Against	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: HANS HELMERICH	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: HAROLD R. LOGAN, JR.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	ELECTION OF DIRECTOR: MONROE W. ROBERTSON	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	IN ORDER TO OBTAIN THE FEDERAL INCOME TAX DEDUCTION BENEFITS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE, APPROVE A REVISION TO THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PERFORMANCE AWARDS.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	19-May-2010	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: WALTER E. MASSEY	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: ROGER W. STONE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	ELECTION OF DIRECTOR: MILES D. WHITE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS.	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: RICHARD T. BURKE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: GLENN M. RENWICK	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: KENNETH I. SHINE M.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	ELECTION OF DIRECTOR: GAIL R. WILENSKY PH.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF LOBBYING EXPENSES.	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	24-May-2010	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: LESLIE A. BRUN	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS R. CECH	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: RICHARD T. CLARK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: HARRY R. JACOBSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: WILLIAM N. KELLEY	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS E. SHENK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: ANNE M. TATLOCK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	ELECTION OF DIRECTOR: PETER C. WENDELL	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	25-May-2010	PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: ROGER C. CORBETT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: GREGORY B. PENNER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: ARNE M. SORENSON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: JIM C. WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: S. ROBSON WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ELECTION OF DIRECTOR: LINDA S. WOLF	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	GENDER IDENTITY NON-DISCRIMINATION POLICY	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	POULTRY SLAUGHTER	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	04-Jun-2010	LOBBYING PRIORITIES REPORT	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	09-Jun-2010	ELECTION OF DIRECTOR: JOHN RICHELS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	09-Jun-2010	RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	09-Jun-2010	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Yes	Against	For

Diamond Hill Long-Short Fund

					Matter			For /
					Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	by	Voted	Cast	Mgmt
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: DONALD J. CARTY	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: MICHAEL S. DELL	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: SALLIE L. KRAWCHECK	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: JUDY C. LEWENT	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: THOMAS W. LUCE, III	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: KLAUS S. LUFT	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: ALEX J. MANDL	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	ELECTION OF DIRECTOR: SAM NUNN	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	RATIFICATION OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	17-Jul-2009	REIMBURSEMENT OF PROXY EXPENSES	Shareholder	Yes	Against	For
DELL INC.	DELL	24702R101	17-Jul-2009	ADOPT SIMPLE MAJORITY VOTE	Shareholder	Yes	For	Against
SCHERING-PLOUGH CORPORATION	SGP	806605101	07-Aug-2009	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 8, 2009, BY AND AMONG MERCK & CO., INC., SCHERING-PLOUGH CORPORATION, SP MERGER SUBSIDIARY ONE, INC., AND SP MERGER SUBSIDIARY TWO, INC., AS IT MAY BE AMENDED (THE “MERGER AGREEMENT”) AND THE ISSUANCE OF SHARES OF COMMON STOCK IN THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	07-Aug-2009	APPROVE ANY ADJOURNMENT OF THE SCHERING-PLOUGH SPECIAL MEETING (INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE MERGER AGREEMENT AND THE ISSUANCE OF SHARES OF COMMON STOCK IN THE MERGER).	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: RICHARD H. ANDERSON	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: VICTOR J. DZAU, M.D.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: WILLIAM A. HAWKINS	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: SHIRLEY A. JACKSON, PHD	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: DENISE M. O’LEARY	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: ROBERT C. POZEN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: JEAN-PIERRE ROSSO	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	ELECTION OF DIRECTOR: JACK W. SCHULER	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2005 EMPLOYEES STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 10,000,000 TO 25,000,000.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	27-Aug-2009	TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2008 STOCK AWARD AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 50,000,000 TO 100,000,000.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: BRADBURY H. ANDERSON	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: R. KERRY CLARK	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: PAUL DANOS	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: WILLIAM T. ESREY	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: HEIDI G. MILLER	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: STEVE ODLAND	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: KENDALL J. POWELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: LOIS E. QUAM	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: MICHAEL D. ROSE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: ROBERT L. RYAN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ELECTION OF DIRECTOR: DOROTHY A. TERRELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	ADOPT THE 2009 STOCK COMPENSATION PLAN.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	21-Sep-2009	STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: MOGENS C. BAY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEPHEN G. BUTLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: JOIE A. GREGOR	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RAJIVE JOHRI	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: W.G. JURGENSEN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: RUTH ANN MARSHALL	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: GARY M. RODKIN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	ELECTION OF DIRECTOR: KENNETH E. STINSON	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS 2009 STOCK PLAN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	APPROVE THE CONAGRA FOODS EXECUTIVE INCENTIVE PLAN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	25-Sep-2009	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: SCOTT D. COOK	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: A.G. LAFLEY	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: LYNN M. MARTIN	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: RALPH SNYDERMAN, M.D.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	AMEND THE COMPANY’S CODE OF REGULATIONS	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	APPROVE THE PROCTER & GAMBLE 2009 STOCK AND INCENTIVE COMPENSATION PLAN	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	SHAREHOLDER PROPOSAL #1 — CUMULATIVE VOTING	Shareholder	Yes	For	Against
THE PROCTER & GAMBLE COMPANY	PG	742718109	13-Oct-2009	SHAREHOLDER PROPOSAL #2 — ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: WILLIAM E. KASSLING	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: GIULIO MAZZALUPI	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: KLAUS-PETER MUELLER	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: JOSEPH M. SCAMINACE	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: WOLFGANG R. SCHMITT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: MARKOS I. TAMBAKERAS	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	ELECTION OF DIRECTOR: JAMES L. WAINSCOTT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY10.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2009 OMNIBUS STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	28-Oct-2009	SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO SEPARATE THE ROLES OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.	Shareholder	Yes	For	Against
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT P. AKINS	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: ROBERT T. BOND	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: KIRAN M. PATEL	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	ELECTION OF DIRECTOR: DAVID C. WANG	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	AMENDMENT & RESTATEMENT OF 2004 EQUITY INCENTIVE PLAN (“2004 EQUITY PLAN”) TO INCREASE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER 2004 EQUITY PLAN AND REAPPROVE THE MATERIAL TERMS OF THE 2004 EQUITY PLAN, INCLUDING LIST OF CORPORATE PERFORMANCE GOALS THROUGH WHICH CERTAIN AWARDS MADE UNDER PLAN MAY BE EARNED.	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO APPROVE THE MATERIAL TERMS OF THE COMPANY’S PERFORMANCE BONUS PLAN, INCLUDING AN EXPANSION AND REAPPROVAL OF THE LIST OF CORPORATE PERFORMANCE GOALS TO WHICH THE PAYMENT OF CASH BONUS AWARDS MADE UNDER THE PLAN MAY BE TIED IN ORDER TO QUALIFY THOSE AWARDS AS PERFORMANCE- BASED COMPENSATION FOR PURPOSES OF SECTION 162(M).	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	04-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2010.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: COLLEEN F. ARNOLD	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GEORGE S. BARRETT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GLENN A. BRITT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: CALVIN DARDEN	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: BRUCE L. DOWNEY	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JOHN F. FINN	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: GREGORY B. KENNY	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: DAVID W. RAISBECK	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	ELECTION OF DIRECTOR: JEAN G. SPAULDING, M.D.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	TO RE-APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER CARDINAL HEALTH’S AMENDED & RESTATED MANAGEMENT INCENTIVE PLAN.	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE- BASED STOCK OPTIONS.	Shareholder	Yes	For	Against
CARDINAL HEALTH, INC.	CAH	14149Y108	04-Nov-2009	SHAREHOLDER PROPOSAL TO AMEND THE CODE OF REGULATIONS TO REQUIRE THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: CAROL A. BARTZ	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: LARRY R. CARTER	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: BRIAN L. HALLA	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: MICHAEL K. POWELL	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: ARUN SARIN	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: STEVEN M. WEST	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	ELECTION OF DIRECTOR: JERRY YANG	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2010.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS.	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE PROVIDED THE OPPORTUNITY, AT EACH ANNUAL MEETING OF SHAREHOLDERS, TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING.	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	12-Nov-2009	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS, WITHIN SIX MONTHS, PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Yes	Against	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JONATHAN GOLDEN	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: JOSEPH A. HAFNER. JR.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: NANCY S. NEWCOMB	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF STOCKHOLDERS IN 2012: KENNETH F. SPITLER	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO APPROVE THE 2009 NON-EMPLOYEE DIRECTORS STOCK PLAN.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO AUTHORIZE AMENDMENTS TO SYSCO’S 2007 STOCK INCENTIVE PLAN, AS AMENDED.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO APPROVE THE MATERIAL TERMS OF, AND THE PAYMENT OF COMPENSATION TO CERTAIN EXECUTIVE OFFICERS PURSUANT TO, THE 2009 MANAGEMENT INCENTIVE PLAN, SO THAT THE DEDUCTIBILITY OF SUCH COMPENSATION WILL NOT BE LIMITED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2010.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO CONSIDER AND APPROVE AN ADVISORY PROPOSAL RELATING TO THE COMPANY’S EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	18-Nov-2009	TO CONSIDER A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD OF DIRECTORS ADOPT CERTAIN PRINCIPLES FOR HEALTH CARE REFORM.	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: DINA DUBLON	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: REED HASTINGS	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: MARIA KLAWE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ELECTION OF DIRECTOR: HELMUT PANKE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	SHAREHOLDER PROPOSAL — ADOPTION OF HEALTHCARE REFORM PRINCIPLES	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	19-Nov-2009	SHAREHOLDER PROPOSAL — DISCLOSURE OF CHARITABLE CONTRIBUTIONS	Shareholder	Yes	Against	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JOHN V. FARACI	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: JAMIE S. GORELICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: EDWARD A. KANGAS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: RICHARD B. MYERS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: ANDRE VILLENEUVE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	14-Apr-2010	SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2010 FISCAL YEAR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	APPROVAL OF THE U.S. BANCORP AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	20-Apr-2010	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION PROGRAM.	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: LEO F. MULLIN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: CHARLES PRINCE	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: DAVID SATCHER	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
JOHNSON & JOHNSON	JNJ	478160104	22-Apr-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: ROBERT N. BURT	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: W. DON CORNWELL	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JAMES M. KILTS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JEFFREY B. KINDLER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: GEORGE A. LORCH	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	22-Apr-2010	SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.	Shareholder	Yes	Against	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: ROLF BORJESSON	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: PETER W. MULLIN	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELECTION OF DIRECTOR: PATRICK T. SIEWERT	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON JANUARY 1, 2011.	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	ELIMINATION OF THE SUPERMAJORITY VOTING REQUIREMENTS AND THE INTERESTED PERSON STOCK REPURCHASE PROVISION IN THE RESTATED CERTIFICATE OF INCORPORATION.	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	22-Apr-2010	APPROVAL OF AN AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN.	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.J. ALPERN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.S. AUSTIN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.M. DALEY	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.J. FARRELL	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: H.L. FULLER	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.A. OSBORN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: D.A.L. OWEN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: R.S. ROBERTS	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: S.C. SCOTT III	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: W.D. SMITHBURG	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: G.F. TILTON	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	ELECTION OF DIRECTOR: M.D. WHITE	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	SHAREHOLDER PROPOSAL-ADVISORY VOTE	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	23-Apr-2010	SHAREHOLDER PROPOSAL-SPECIAL SHAREHOLDER MEETINGS	Shareholder	Yes	For	Against
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: LEE A. CHADEN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: BOBBY J. GRIFFIN	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JAMES C. JOHNSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: JESSICA T. MATHEWS	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: J. PATRICK MULCAHY	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RONALD L. NELSON	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD A. NOLL	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANDREW J. SCHINDLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	ELECTION OF DIRECTOR: ANN E. ZIEGLER	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	27-Apr-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS’ 2010 FISCAL YEAR	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ROBERT M. BEALL, II	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ALSTON D. CORRELL	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JEFFREY C. CROWE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: PATRICIA C. FRIST	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: BLAKE P. GARRETT, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DAVID H. HUGHES	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: M. DOUGLAS IVESTER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: J. HICKS LANIER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: WILLIAM A. LINNENBRINGER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: G. GILMER MINOR, III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: LARRY L. PRINCE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: FRANK S. ROYAL, M.D.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: THOMAS R. WATJEN	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JAMES M. WELLS III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: KAREN HASTIE WILLIAMS	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DR. PHAIL WYNN, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO APPROVE THE PERFORMANCE GOALS UNDER THE SUNTRUST BANKS, INC. MANAGEMENT INCENTIVE PLAN.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: “RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS, INC. APPROVE THE COMPENSATION OF THE COMPANY’S EXECUTIVES AS DESCRIBED IN THE SUMMARY COMPENSATION TABLE AS WELL AS IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION”	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ROBERT K. STEEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY’S AUTHORIZED SHARES OF COMMON STOCK FROM 6 BILLION TO 9 BILLION.	Issuer	Yes	Against	Against

WELLS FARGO & COMPANY	WFC		949746101	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC		949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC		949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC		949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC		949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	ELECTION OF DIRECTOR: LAURIE J. THOMSEN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV		89417E109	04-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX		071813109	04-May-2010	ELECTION OF DIRECTOR: BLAKE E. DEVITT	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX		071813109	04-May-2010	ELECTION OF DIRECTOR: JOHN D. FORSYTH	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX		071813109	04-May-2010	ELECTION OF DIRECTOR: GAIL D. FOSLER	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX		071813109	04-May-2010	ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX		071813109	04-May-2010	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX		071813109	04-May-2010	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTING.	Shareholder	Yes	For	Against
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: S.L. BROWN	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: I.M. COOK	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: D. DUBLON	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: V.J. DZAU	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: R.L. HUNT	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: A. IBARGUEN	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: A.C. MARTINEZ	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: I.K. NOOYI	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: J.J. SCHIRO	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: L.G. TROTTER	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	ELECTION OF DIRECTOR: D. VASELLA	Issuer	Yes	Against	Against
PEPSICO, INC.	PEP		713448108	05-May-2010	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	APPROVAL OF AMENDMENT TO PEPSICO, INC. 2007 LONG- TERM INCENTIVE PLAN.	Issuer	Yes	For	For
PEPSICO, INC.	PEP		713448108	05-May-2010	SHAREHOLDER PROPOSAL — CHARITABLE CONTRIBUTIONS REPORT (PROXY STATEMENT P. 67)	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP		713448108	05-May-2010	SHAREHOLDER PROPOSAL — RIGHT TO CALL SPECIAL SHAREHOLDERS MEETING (PROXY STATEMENT P. 68)	Shareholder	Yes	For	Against
PEPSICO, INC.	PEP		713448108	05-May-2010	SHAREHOLDER PROPOSAL — PUBLIC POLICY REPORT (PROXY STATEMENT P. 70)	Shareholder	Yes	Against	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: J.L. KOLEY	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV		260003108	06-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DOVER CORPORATION FOR 2010.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR		343412102	06-May-2010	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
FLUOR CORPORATION	FLR		343412102	06-May-2010	ELECTION OF DIRECTOR: KENT KRESA	Issuer	Yes	For	For
FLUOR CORPORATION	FLR		343412102	06-May-2010	ELECTION OF DIRECTOR: NADER H. SULTAN	Issuer	Yes	For	For
FLUOR CORPORATION	FLR		343412102	06-May-2010	THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR		343412102	06-May-2010	A SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS ADOPT A POLICY THAT THE BOARD’S CHAIRMAN BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF FLUOR.	Shareholder	Yes	For	Against
APACHE CORPORATION	APA		037411105	06-May-2010	ELECTION OF DIRECTOR: EUGENE C. FIEDOREK	Issuer	Yes	For	For
APACHE CORPORATION	APA		037411105	06-May-2010	ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM	Issuer	Yes	For	For
APACHE CORPORATION	APA		037411105	06-May-2010	ELECTION OF DIRECTOR: F.H. MERELLI	Issuer	Yes	For	For
APACHE CORPORATION	APA		037411105	06-May-2010	RATIFICATION OF ERNST & YOUNG AS APACHE’S INDEPENDENT AUDITORS.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: NEIL BARON	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: G. LAWRENCE BUHL	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: RUSSELL B. BREWER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: SEAN MCCARTHY*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	ELECTION OF DIRECTOR: ANDREW PICKERING*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: BERMUDA LAW CHANGE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: CORPORATE GOVERNANCE AMENDMENTS	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2010	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS AG RE’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO		G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS INDEPENDENT AUDITORS OF OUR SUBSIDIARY, ASSURED GUARANTY IRELAND HOLDINGS LTD., FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: SUSAN CROWN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: DON H. DAVIS, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: DAVID B. SPEER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	ELECTION OF DIRECTOR: PAMELA B. STROBEL	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW		452308109	07-May-2010	STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING, REQUESTING REPORTS ON POLITICAL CONTRIBUTIONS AND EXPENDITURES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: JOHN S. CHALSTY	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: JOHN E. FEICK	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: RAY R. IRANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: IRVIN W. MALONEY	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: RODOLFO SEGOVIA	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELECTION OF DIRECTOR: WALTER L. WEISMAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	RE-APPROVAL OF PERFORMANCE GOALS UNDER INCENTIVE PLAN PURSUANT TO TAX DEDUCTION RULES.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION PHILOSOPHY AND PRACTICE.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	ELIMINATION OF COMPENSATION OVER $500,000 PER YEAR.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	POLICY TO SEPARATE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	PERCENTAGE OF STOCKHOLDER OWNERSHIP REQUIRED TO CALL SPECIAL MEETING OF STOCKHOLDERS.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	REPORT ON ASSESSMENT OF HOST COUNTRY LAWS.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	DIRECTOR ELECTION BY MAJORITY STOCKHOLDER VOTE.	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	REPORT ON INCREASING INHERENT SECURITY OF CHEMICAL FACILITIES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY		674599105	07-May-2010	POLICY ON ACCELERATED VESTING IN EVENT OF CHANGE IN CONTROL.	Shareholder	Yes	Against	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: JON F. HANSON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU		744320102	11-May-2010	ADVISORY VOTE ON COMPENSATION POLICIES.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	ELECTION OF DIRECTOR: ALLEN R. FREEDMAN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM .	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	AMENDMENT OF COMPANY’S AMENDED AND RESTATED BYLAWS TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED DIRECTOR ELECTIONS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	AMENDMENT OF COMPANY’S RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ		04621X108	13-May-2010	AMENDMENT OF ASSURANT, INC. LONG TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO AWARDS GRANTED UNDER THE PLAN.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	APPROVAL OF THE 2009 ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2009.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS & EXECUTIVE OFFICERS FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2009.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2009 TO BE CARRIED FORWARD.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	CHANGE OF THE COMPANY’S PLACE OF INCORPORATION IN SWITZERLAND.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	RENEWAL OF THE COMPANY’S AUTHORIZED SHARE CAPITAL.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO REFLECT THE SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	ELECTION OF DIRECTOR: STEVEN L. NEWMAN.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	REELECTION OF DIRECTOR: THOMAS W. CASON.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	REELECTION OF DIRECTOR: ROBERT M. SPRAGUE.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	REELECTION OF DIRECTOR: J. MICHAEL TALBERT.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	REELECTION OF DIRECTOR: JOHN L. WHITMIRE.	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG		H8817H100	14-May-2010	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: DAVID M. COTE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: JAMES S. CROWN	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: JAMES DIMON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: DAVID C. NOVAK	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: LEE R. RAYMOND	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	POLITICAL NON-PARTISANSHIP	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	INDEPENDENT CHAIRMAN	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	PAY DISPARITY	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM		46625H100	18-May-2010	SHARE RETENTION	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: WILLIAM P. BARR	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: PETER W. BROWN	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: THOMAS F. FARRELL II	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: JOHN W. HARRIS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: MARK J. KINGTON	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: MARGARET A. MCKENNA	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: FRANK S. ROYAL	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ELECTION OF DIRECTOR: DAVID A. WOLLARD	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2010	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	AMENDMENT TO ARTICLES OF INCORPORATION RELATED TO VOTING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	AMENDMENTS TO BYLAWS RELATED TO VOTING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	AMENDMENTS TO ARTICLES RELATED TO SETTING THE SIZE OF THE BOARD	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	AMENDMENT TO ARTICLES RELATED TO REMOVAL OF A DIRECTOR FOR CAUSE	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	AMENDMENT TO ARTICLES CLARIFYING CERTAIN SHAREHOLDER MEETING PROVISIONS	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	20% RENEWABLE ELECTRICITY ENERGY GENERATION BY 2022	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	REJECT PLANS TO CONSTRUCT NORTH ANNA 3	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D		25746U109	18-May-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
AIRTRAN HOLDINGS, INC.	AAI		00949P108	18-May-2010	ELECTION OF DIRECTOR: J. VERONICA BIGGINS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI		00949P108	18-May-2010	ELECTION OF DIRECTOR: ROBERT L. FORNARO	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI		00949P108	18-May-2010	ELECTION OF DIRECTOR: ALEXIS P. MICHAS	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI		00949P108	18-May-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC		032511107	18-May-2010	ELECTION OF DIRECTOR: H. PAULETT EBERHART	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC		032511107	18-May-2010	ELECTION OF DIRECTOR: PRESTON M. GEREN III	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC		032511107	18-May-2010	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC		032511107	18-May-2010	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC		032511107	18-May-2010	STOCKHOLDER PROPOSAL — AMENDMENT TO NON- DISCRIMINATION POLICY.	Shareholder	Yes	Against	For
ANADARKO PETROLEUM CORPORATION	APC		032511107	18-May-2010	STOCKHOLDER PROPOSAL — AMENDMENT TO BY-LAWS: REIMBURSEMENT OF PROXY EXPENSES.	Shareholder	Yes	Against	For
CIMAREX ENERGY CO.	XEC		171798101	19-May-2010	ELECTION OF DIRECTOR: HANS HELMERICH	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC		171798101	19-May-2010	ELECTION OF DIRECTOR: HAROLD R. LOGAN, JR.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC		171798101	19-May-2010	ELECTION OF DIRECTOR: MONROE W. ROBERTSON	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC		171798101	19-May-2010	IN ORDER TO OBTAIN THE FEDERAL INCOME TAX DEDUCTION BENEFITS UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE, APPROVE A REVISION TO THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PERFORMANCE AWARDS.	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC		171798101	19-May-2010	RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	ELECTION OF DIRECTOR: WALTER E. MASSEY	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	ELECTION OF DIRECTOR: ROGER W. STONE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	ELECTION OF DIRECTOR: MILES D. WHITE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD		580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	��	580135101	20-May-2010	SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS.	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: RICHARD T. BURKE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: GLENN M. RENWICK	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: KENNETH I. SHINE M.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	ELECTION OF DIRECTOR: GAIL R. WILENSKY PH.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF LOBBYING EXPENSES.	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH		91324P102	24-May-2010	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: LESLIE A. BRUN	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS R. CECH	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: RICHARD T. CLARK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: HARRY R. JACOBSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: WILLIAM N. KELLEY	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: THOMAS E. SHENK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: ANNE M. TATLOCK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	ELECTION OF DIRECTOR: PETER C. WENDELL	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK		58933Y105	25-May-2010	PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: VERNON E. CLARK	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: JOHN M. DEUTCH	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: FREDERIC M. POSES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: RONALD L. SKATES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	RATIFICATION OF INDEPENDENT AUDITORS.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	APPROVAL OF THE RAYTHEON COMPANY 2010 STOCK PLAN.	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder	Yes	For	Against
RAYTHEON COMPANY	RTN		755111507	27-May-2010	STOCKHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS.	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN		755111507	27-May-2010	STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: ROGER C. CORBETT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: GREGORY B. PENNER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: ARNE M. SORENSON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: JIM C. WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: S. ROBSON WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ELECTION OF DIRECTOR: LINDA S. WOLF	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	GENDER IDENTITY NON-DISCRIMINATION POLICY	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	For	Against
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	POULTRY SLAUGHTER	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT		931142103	04-Jun-2010	LOBBYING PRIORITIES REPORT	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN		25179M103	09-Jun-2010	ELECTION OF DIRECTOR: JOHN RICHELS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN		25179M103	09-Jun-2010	RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2010.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN		25179M103	09-Jun-2010	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Yes	Against	For
XTO ENERGY INC.	XTO		98385X106	25-Jun-2010	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 13, 2009, AMONG EXXON MOBIL CORPORATION, EXXONMOBIL INVESTMENT CORPORATION AND XTO ENERGY INC.	Issuer	Yes	For	For
XTO ENERGY INC.	XTO		98385X106	25-Jun-2010	ADJOURNMENT OF THE XTO ENERGY INC. SPECIAL MEETING, IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.	Issuer	Yes	For	For

Diamond Hill Financial Long-Short Fund

					Matter					For /
					Proposed		Matter	Vote		Against
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	by		Voted	Cast		Mgmt
THE SOUTH FINANCIAL GROUP, INC.	TSFG	837841105	11-Sep-2009	TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION WHICH WOULD INCREASE OUR NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 200,000,000 TO 325,000,000 (“PROPOSAL NO. 1”).	Issuer		Yes	Abstain		Against
THE SOUTH FINANCIAL GROUP, INC.	TSFG	837841105	11-Sep-2009	TO APPROVE THE CONVERSION OF OUR SERIES 2009 PREFERRED STOCK INTO COMMON STOCK IN ACCORDANCE WITH THE TERMS OF THE SERIES 2009 PREFERRED STOCK (“PROPOSAL NO. 2”).	Issuer		Yes	Abstain		Against
THE SOUTH FINANCIAL GROUP, INC.	TSFG	837841105	11-Sep-2009	TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF (I) THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT PROPOSAL NO. 1 OR PROPOSAL NO. 2, OR (II) A QUORUM IS NOT PRESENT AT THE TIME OF THE SPECIAL MEETING (“PROPOSAL NO. 3”).	Issuer		Yes	Abstain		Against
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: B. THOMAS GOLISANO	Issuer		Yes	For		For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN	Issuer		Yes	For		For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: GRANT M. INMAN	Issuer		Yes	For		For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: PAMELA A. JOSEPH	Issuer		Yes	For		For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: JONATHAN J. JUDGE	Issuer		Yes	For		For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: JOSEPH M. TUCCI	Issuer		Yes	For		For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	ELECTION OF DIRECTOR: JOSEPH M. VELLI	Issuer		Yes	For		For
PAYCHEX, INC.	PAYX	704326107	13-Oct-2009	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer		Yes	For		For
SEACOAST BANKING CORPORATION OF FLORIDA	SBCF	811707306	03-Dec-2009	INCREASE AUTHORIZED CAPITAL STOCK	Issuer		Yes	For		For
SEACOAST BANKING CORPORATION OF FLORIDA	SBCF	811707306	03-Dec-2009	ADJOURNMENT OF THE MEETING	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: GEORGE L. ARGYROS	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: BRUCE S. BENNETT	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: MATTHEW B. BOTEIN	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: GLENN C. CHRISTENSON	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: WILLIAM G. DAVIS	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: JAMES L. DOTI	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: CHRISTOPHER V. GREETHAM	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: PARKER S. KENNEDY	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: FRANK E. O’BRYAN	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: ROSLYN B. PAYNE	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: JOHN W. PEACE	Issuer	��	Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: HERBERT B. TASKER	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	REINCORPORATION OF THE FIRST AMERICAN CORPORATION IN DELAWARE AT ANY TIME THROUGH DECEMBER 8, 2010	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	08-Dec-2009	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS FIRST AMERICAN’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009	Issuer		Yes	For		For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	28-Jan-2010	ELECTION OF DIRECTOR: PAULA HARPER BETHEA	Issuer		Yes	For		For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	28-Jan-2010	ELECTION OF DIRECTOR: PAUL G. CAMPBELL, JR.	Issuer		Yes	For		For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	28-Jan-2010	ELECTION OF DIRECTOR: RONNIE M. GIVENS	Issuer		Yes	For		For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	28-Jan-2010	ELECTION OF DIRECTOR: HUGH L. WILLCOX, JR.	Issuer		Yes	For		For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	28-Jan-2010	TO PROVIDE ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer		Yes	For		For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	28-Jan-2010	TO RATIFY THE APPOINTMENT OF GRANT THORNTON, LLP AS OUR INDEPENDENT ACCOUNTING FIRM FOR FISCAL 2010.	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	23-Feb-2010	A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10 BILLION TO 11.3 BILLION.	Issuer		No
BANK OF AMERICA CORPORATION	BAC	060505104	23-Feb-2010	A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL SET FORTH IN ITEM 1.	Issuer		No
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	03-Mar-2010	APPROVAL OF AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 25,000,000 SHARES TO 100,000,000 SHARES.	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: JEFFREY S. ARONIN	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: MARY K. BUSH	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: GREGORY C. CASE	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: ROBERT M. DEVLIN	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: THOMAS G. MAHERAS	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: MICHAEL H. MOSKOW	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: DAVID W. NELMS	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: E. FOLLIN SMITH	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer		Yes	For		For
DISCOVER FINANCIAL SERVICES	DFS	254709108	08-Apr-2010	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: RUTH E. BRUCH	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: GERALD L. HASSELL	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: EDMUND F. KELLY	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: ROBERT P. KELLY	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: JOHN A. LUKE, JR.	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: ROBERT MEHRABIAN	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: MARK A. NORDENBERG	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: CATHERINE A. REIN	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: JOHN P. SURMA	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2009 EXECUTIVE COMPENSATION.	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.	Issuer		Yes	For		For
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder		Yes	For		Against
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	STOCKHOLDER PROPOSAL REQUESTING ADOPTION OF POLICY REQUIRING FIVE-YEAR LOCK-UP PERIOD FOR SENIOR EXECUTIVES’ EQUITY INCENTIVE AWARDS.	Shareholder		Yes	For		Against
BANK OF NEW YORK MELLON CORP.	BK	064058100	13-Apr-2010	STOCKHOLDER PROPOSAL REQUESTING STOCKHOLDER APPROVAL OF CERTAIN FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	Shareholder		Yes	For		Against
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2010 FISCAL YEAR.	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	APPROVAL OF THE U.S. BANCORP AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.	Issuer		Yes	For		For
U.S. BANCORP	USB	902973304	20-Apr-2010	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION PROGRAM.	Issuer		Yes	For		For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2010	ELECTION OF DIRECTOR: ALLEN E. BUSCHING	Issuer		Yes	For		For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2010	ELECTION OF DIRECTOR: PAUL T. CANARICK	Issuer		Yes	For		For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2010	ELECTION OF DIRECTOR: ALEXANDER L. COVER	Issuer		Yes	For		For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2010	ELECTION OF DIRECTOR: J. DOUGLAS MAXWELL JR.	Issuer		Yes	For		For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2010	ELECTION OF DIRECTOR: STEPHEN V. MURPHY	Issuer		Yes	For		For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2010	TO RATIFY THE REAPPOINTMENT OF CROWE HORWATH LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: RUSSELL GOLDSMITH	Issuer		Yes	For		For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: RONALD L. OLSON	Issuer		Yes	For		For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	ELECTION OF DIRECTOR: ROBERT H. TUTTLE	Issuer		Yes	For		For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer		Yes	For		For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	AMENDMENT OF THE 2008 OMNIBUS PLAN	Issuer		Yes	For		For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	APPROVAL OF CITY NATIONAL CORPORATION AMENDED AND RESTATED 2010 VARIABLE BONUS PLAN	Issuer		Yes	For		For
CITY NATIONAL CORPORATION	CYN	178566105	21-Apr-2010	STOCKHOLDER PROPOSAL — DECLASSIFICATION OF BOARD OF DIRECTORS.	Shareholder		Yes	For		Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: DANIEL P. AMOS	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: RICHARD E. ANTHONY	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: RICHARD Y. BRADLEY	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: FRANK W. BRUMLEY	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: ELIZABETH W. CAMP	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: GARDINER W. GARRARD, JR.	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: T. MICHAEL GOODRICH	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: V. NATHANIEL HANSFORD	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: MASON H. LAMPTON	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: ELIZABETH C. OGIE	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: H. LYNN PAGE	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: J. NEAL PURCELL	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: KESSEL D. STELLING, JR.	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: MELVIN T. STITH	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: PHILIP W. TOMLINSON	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM B. TURNER, JR.	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ELECTION OF DIRECTOR: JAMES D. YANCEY	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	TO AMEND ARTICLE 4 OF THE ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Issuer		Yes	Against		Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	TO APPROVE THE COMPENSATION OF SYNOVUS’ NAMED EXECUTIVE OFFICERS AS DETERMINED BY THE COMPENSATION COMMITTEE.	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS’ INDEPENDENT AUDITOR FOR THE YEAR 2010.	Issuer		Yes	For		For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	ARE YOU THE OWNER, IN ALL CAPACITIES, OF LESS THAN 1,139,063 SHARES OF SYNOVUS COMMON STOCK?	Issuer		Yes	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	22-Apr-2010	IF YOUR ANSWER TO QUESTION 5A WAS “YES”, PLEASE COMPLETE THE FOLLOWING: I HAVE READ THE DESCRIPTION OF VOTING RIGHTS IN THE PROXY STATEMENT AND CERTIFY THAT I MEET ONE OF THE REQUIREMENTS SET FORTH THEREIN FOR MY SHARES COVERED BY THIS PROXY TO BE ENTITLED TO TEN VOTES PER SHARE.	Issuer		Yes	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: DAVID P. LAUER	Issuer		Yes	For		For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: GERARD P. MASTROIANNI	Issuer		Yes	For		For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: RICHARD W. NEU	Issuer		Yes	For		For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: KATHLEEN H. RANSIER	Issuer		Yes	For		For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ELECTION OF DIRECTOR: WILLIAM R. ROBERTSON	Issuer		Yes	For		For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	APPROVAL OF THE SECOND AMENDED AND RESTATED 2007 STOCK AND LONG-TERM INCENTIVE PLAN.	Issuer		Yes	For		For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	APPROVAL OF THE AMENDMENT TO THE CORPORATION’S CHARTER TO INCREASE THE AUTHORIZED COMMON STOCK OF THE CORPORATION FROM 1,000,000,000 TO 1,500,000,000 SHARES.	Issuer		Yes	Against		Against
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2010.	Issuer		Yes	For		For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	22-Apr-2010	ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT.	Issuer		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: KAREN BRENNER	Issuer		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: THOMAS S. JOHNSON	Issuer		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: PHILLIP M. MARTINEAU	Issuer		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	ELECTION OF DIRECTOR: JAMES F. WILL	Issuer		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	PROPOSAL TO APPROVE THE 2010 DIRECTORS’ STOCK PLAN OF ALLEGHANY CORPORATION.	Issuer		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	PROPOSAL TO APPROVE THE 2010 MANAGEMENT INCENTIVE PLAN OF ALLEGHANY CORPORATION.	Issuer		Yes	For		For
ALLEGHANY CORPORATION	Y	017175100	23-Apr-2010	RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2010.	Issuer		Yes	For		For
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: D.F. AKERSON	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: C. BARSHEFSKY	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: U.M. BURNS	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: K.I. CHENAULT	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: P. CHERNIN	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: J. LESCHLY	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: R.C. LEVIN	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: R.A. MCGINN	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: E.D. MILLER	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: S.S REINEMUND	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: R.D. WALTER	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ELECTION OF DIRECTOR: R.A. WILLIAMS	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION.	Issuer		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.	Shareholder		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF SPECIAL SHAREHOLDER MEETINGS.	Shareholder		No
AMERICAN EXPRESS COMPANY	AXP	025816109	26-Apr-2010	SHAREHOLDER PROPOSAL RELATING TO SHARE RETENTION REQUIREMENTS FOR EXECUTIVES.	Shareholder		No
MVC CAPITAL, INC.	MVC	553829102	27-Apr-2010	ELECTION OF DIRECTOR: EMILIO DOMINIANNI	Issuer		Yes	For		For
MVC CAPITAL, INC.	MVC	553829102	27-Apr-2010	ELECTION OF DIRECTOR: GERALD HELLERMAN	Issuer		Yes	For		For
MVC CAPITAL, INC.	MVC	553829102	27-Apr-2010	ELECTION OF DIRECTOR: WARREN HOLTSBERG	Issuer		Yes	For		For
MVC CAPITAL, INC.	MVC	553829102	27-Apr-2010	ELECTION OF DIRECTOR: ROBERT KNAPP	Issuer		Yes	For		For
MVC CAPITAL, INC.	MVC	553829102	27-Apr-2010	ELECTION OF DIRECTOR: WILLIAM TAYLOR	Issuer		Yes	For		For
MVC CAPITAL, INC.	MVC	553829102	27-Apr-2010	ELECTION OF DIRECTOR: MICHAEL TOKARZ	Issuer		Yes	For		For
MVC CAPITAL, INC.	MVC	553829102	27-Apr-2010	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE FUND’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ROBERT M. BEALL, II	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: ALSTON D. CORRELL	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JEFFREY C. CROWE	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: PATRICIA C. FRIST	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: BLAKE P. GARRETT, JR.	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DAVID H. HUGHES	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: M. DOUGLAS IVESTER	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: J. HICKS LANIER	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: WILLIAM A. LINNENBRINGER	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: G. GILMER MINOR, III	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: LARRY L. PRINCE	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: FRANK S. ROYAL, M.D.	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: THOMAS R. WATJEN	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: JAMES M. WELLS III	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: KAREN HASTIE WILLIAMS	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2011: DR. PHAIL WYNN, JR.	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO APPROVE THE PERFORMANCE GOALS UNDER THE SUNTRUST BANKS, INC. MANAGEMENT INCENTIVE PLAN.	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	TO APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: “RESOLVED, THAT THE HOLDERS OF COMMON STOCK OF SUNTRUST BANKS, INC. APPROVE THE COMPENSATION OF THE COMPANY’S EXECUTIVES AS DESCRIBED IN THE SUMMARY COMPENSATION TABLE AS WELL AS IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION”	Issuer		Yes	For		For
SUNTRUST BANKS, INC.	STI	867914103	27-Apr-2010	SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.	Shareholder		Yes	Against		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: ROBERT K. STEEL	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES.	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY’S AUTHORIZED SHARES OF COMMON STOCK FROM 6 BILLION TO 9 BILLION.	Issuer		Yes	Against		Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.	Issuer		Yes	For		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION.	Shareholder		Yes	For		Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder		Yes	For		Against
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder		Yes	Against		For
WELLS FARGO & COMPANY	WFC	949746101	27-Apr-2010	STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder		Yes	Against		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD O. BERNDT	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: CHARLES E. BUNCH	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: PAUL W. CHELLGREN	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: ROBERT N. CLAY	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: KAY COLES JAMES	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: RICHARD B. KELSON	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: BRUCE C. LINDSAY	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: ANTHONY A. MASSARO	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: JANE G. PEPPER	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: JAMES E. ROHR	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: LORENE K. STEFFES	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: DENNIS F. STRIGL	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: STEPHEN G. THIEKE	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: THOMAS J. USHER	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	ELECTION OF DIRECTOR: HELGE H. WEHMEIER	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer		Yes	For		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	A SHAREHOLDER PROPOSAL REGARDING APPROVAL OF SEVERANCE AGREEMENTS, IF PROPERLY PRESENTED BEFORE THE MEETING.	Shareholder		Yes	Against		For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	27-Apr-2010	A SHAREHOLDER PROPOSAL REGARDING A REPORT OF EXECUTIVE COMPENSATION THAT IS NOT TAX DEDUCTIBLE, IF PROPERLY PRESENTED BEFORE THE MEETING.	Shareholder		Yes	Against		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: JOHN A. ALLISON IV	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: JENNIFER S. BANNER	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: K. DAVID BOYER, JR.	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: ANNA R. CABLIK	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: RONALD E. DEAL	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: BARRY J. FITZPATRICK	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: J.L. GLOVER, JR.	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: L. VINCENT HACKLEY, PHD	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: JANE P. HELM	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: JOHN P. HOWE III, M.D.	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: KELLY S. KING	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: JAMES H. MAYNARD	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: ALBERT O. MCCAULEY	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: J. HOLMES MORRISON	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: NIDO R. QUBEIN	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: THOMAS E. SKAINS	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: THOMAS N. THOMPSON	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	ELECTION OF DIRECTOR: STEPHEN T. WILLIAMS	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	TO APPROVE AN AMENDMENT TO THE CORPORATION’S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE CORPORATION’S COMMON STOCK, PAR VALUE $5.00 PER SHARE.	Issuer		Yes	Against		Against
BB&T CORPORATION	BBT	054937107	27-Apr-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BB&T’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT BB&T’S POLITICAL CONTRIBUTIONS & RELATED POLICIES & PROCEDURES.	Shareholder		Yes	Against		For
BB&T CORPORATION	BBT	054937107	27-Apr-2010	TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE CORPORATION’S BYLAWS TO REQUIRE AN INDEPENDENT CHAIR OF THE BOARD OF DIRECTORS.	Shareholder		Yes	For		Against
BB&T CORPORATION	BBT	054937107	27-Apr-2010	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A REPORT ON BB&T’S OVERDRAFT POLICIES AND PRACTICES.	Shareholder		Yes	Against		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	ELECTION OF DIRECTOR: RALPH W. BABB, JR.	Issuer		Yes	For		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	ELECTION OF DIRECTOR: JAMES F. CORDES	Issuer		Yes	For		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	ELECTION OF DIRECTOR: JACQUELINE P. KANE	Issuer		Yes	For		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS	Issuer		Yes	For		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL APPROVING EXECUTIVE COMPENSATION	Issuer		Yes	For		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	APPROVAL OF THE COMERICA INCORPORATED 2006 AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN	Issuer		Yes	For		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS	Issuer		Yes	For		For
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	SHAREHOLDER PROPOSAL-REQUESTING THAT THE BOARD OF DIRECTORS TAKE STEPS TO ELIMINATE SHAREHOLDER SUPERMAJORITY VOTING PROVISIONS	Shareholder		Yes	For		Against
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	SHAREHOLDER PROPOSAL-REQUESTING THAT THE BOARD OF DIRECTORS ADOPT A POLICY TO CONSIDER SEEKING RECOUPMENT OF EXECUTIVE COMPENSATION AWARDS	Shareholder		Yes	For		Against
COMERICA INCORPORATED	CMA	200340107	27-Apr-2010	SHAREHOLDER PROPOSAL-REQUESTING THAT A COMMITTEE OF THE BOARD OF DIRECTORS ADOPT A PAY FOR SUPERIOR PERFORMANCE PRINCIPLE	Shareholder		Yes	For		Against
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: BARBARA S. JEREMIAH	Issuer		Yes	For		For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: JOHN R. KOELMEL	Issuer		Yes	For		For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: GEORGE M. PHILIP	Issuer		Yes	For		For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	ELECTION OF DIRECTOR: LOUISE WOERNER	Issuer		Yes	For		For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WE ARE AUTHORIZED TO ISSUE FROM 250 MILLION TO 500 MILLION.	Issuer		Yes	Against		Against
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	THE NON-BINDING APPROVAL OF OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES.	Issuer		Yes	For		For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	27-Apr-2010	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer		Yes	For		For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: DONNA D. HOLTON	Issuer		Yes	For		For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: CHRISTIAN F. MARTIN IV	Issuer		Yes	For		For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: R. CHADWICK PAUL JR.	Issuer		Yes	For		For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: C. ROBERT ROTH	Issuer		Yes	For		For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	ELECTION OF DIRECTOR: WAYNE R. WEIDNER	Issuer		Yes	For		For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	RATIFICATION OF NATIONAL PENN’S INDEPENDENT AUDITORS FOR 2010.	Issuer		Yes	For		For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	27-Apr-2010	AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN’S EXECUTIVES.	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: SUSAN S. BIES	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: WILLIAM P. BOARDMAN	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: VIRGIS W. COLBERT	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: CHARLES K. GIFFORD	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: D. PAUL JONES, JR.	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: MONICA C. LOZANO	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: THOMAS J. MAY	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: DONALD E. POWELL	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	ELECTION OF DIRECTOR: ROBERT W. SCULLY	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	A PROPOSAL TO RATIFY THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2010	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 11.3 BILLION TO 12.8 BILLION	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	AN ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN	Issuer		Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	STOCKHOLDER PROPOSAL — DISCLOSURE OF GOVERNMENT EMPLOYMENT	Shareholder		Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	STOCKHOLDER PROPOSAL — NON-DEDUCTIBLE PAY	Shareholder		Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	STOCKHOLDER PROPOSAL — SPECIAL STOCKHOLDER MEETINGS	Shareholder		Yes	For		Against
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	STOCKHOLDER PROPOSAL — ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder		Yes	For		Against
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	STOCKHOLDER PROPOSAL — SUCCESSION PLANNING	Shareholder		Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	STOCKHOLDER PROPOSAL — DERIVATIVES TRADING	Shareholder		Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	28-Apr-2010	STOCKHOLDER PROPOSAL — RECOUP INCENTIVE COMPENSATION	Shareholder		Yes	For		Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	ELECTION OF DIRECTOR: LAURIE J. THOMSEN	Issuer		Yes	For		For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	04-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: NEIL BARON	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: G. LAWRENCE BUHL	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: HOWARD ALBERT*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT A. BAILENSON*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: RUSSELL B. BREWER*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: GARY BURNET*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: DOMINIC J. FREDERICO*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: SEAN MCCARTHY*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: JAMES M. MICHENER*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ROBERT B. MILLS*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: KEVIN PEARSON*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	ELECTION OF DIRECTOR: ANDREW PICKERING*	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: BERMUDA LAW CHANGE AMENDMENTS	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AMENDMENT AND RESTATEMENT OF THE COMPANY’S BYE- LAWS: CORPORATE GOVERNANCE AMENDMENTS	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR YEAR ENDING DECEMBER 31, 2010	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS AG RE’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer		Yes	For		For
ASSURED GUARANTY LTD.	AGO	G0585R106	06-May-2010	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS INDEPENDENT AUDITORS OF OUR SUBSIDIARY, ASSURED GUARANTY IRELAND HOLDINGS LTD., FOR THE YEAR ENDING DECEMBER 31, 2010 +	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: ROBERT ABRAMS	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: JOSEPH M. ADAMKO	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: LOUIS J. CAPPELLI	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: FERNANDO FERRER	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: ALLAN F. HERSHFIELD	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: HENRY J. HUMPHREYS	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: ROBERT W. LAZAR	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: CAROLYN JOY LEE	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: JOHN C. MILLMAN	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ELECTION OF DIRECTOR: EUGENE ROSSIDES	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF CROWE HORWATH LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2010.	Issuer		Yes	For		For
STERLING BANCORP	STL	859158107	06-May-2010	ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer		Yes	For		For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: JAMES E. ALWARD	Issuer		Yes	For		For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: HOWARD T. HOOVER	Issuer		Yes	For		For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: CHARLES F. JONES	Issuer		Yes	For		For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: MARK C. OMAN	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: IAN M. CUMMING	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: PAUL M. DOUGAN	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: ALAN J. HIRSCHFIELD	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: JAMES E. JORDAN	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: JEFFREY C. KEIL	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: J. CLYDE NICHOLS III	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: MICHAEL SORKIN	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	ELECTION OF DIRECTOR: JOSEPH S. STEINBERG	Issuer		Yes	For		For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	10-May-2010	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2010.	Issuer		Yes	For		For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: MICHAEL P. ANGELINI	Issuer		Yes	For		For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: P. KEVIN CONDRON	Issuer		Yes	For		For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2013: NEAL F. FINNEGAN	Issuer		Yes	For		For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	11-May-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2010.	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JON F. HANSON	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	11-May-2010	ADVISORY VOTE ON COMPENSATION POLICIES.	Issuer		Yes	For	��	For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer		Yes	For		For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer		Yes	For		For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ALLEN R. FREEDMAN	Issuer		Yes	For		For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer		Yes	For		For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM .	Issuer		Yes	For		For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S AMENDED AND RESTATED BYLAWS TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED DIRECTOR ELECTIONS.	Issuer		Yes	For		For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF COMPANY’S RESTATED CERTIFICATE OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer		Yes	For		For
ASSURANT, INC.	AIZ	04621X108	13-May-2010	AMENDMENT OF ASSURANT, INC. LONG TERM EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO AWARDS GRANTED UNDER THE PLAN.	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: F. DUANE ACKERMAN	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: ROBERT D. BEYER	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JACK M. GREENBERG	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: RONALD T. LEMAY	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: ANDREA REDMOND	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JOSHUA I. SMITH	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: MARY ALICE TAYLOR	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	ELECTION OF DIRECTOR: THOMAS J. WILSON	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2010.	Issuer		Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREOWNER MEETINGS.	Shareholder		Yes	For		Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.	Shareholder		Yes	For		Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Shareholder		Yes	For		Against
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING A REVIEW AND REPORT ON EXECUTIVE COMPENSATION.	Shareholder		Yes	Against		For
THE ALLSTATE CORPORATION	ALL	020002101	18-May-2010	STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: DAVID M. COTE	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: JAMES S. CROWN	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: JAMES DIMON	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: DAVID C. NOVAK	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: LEE R. RAYMOND	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer		Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	POLITICAL NON-PARTISANSHIP	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	SPECIAL SHAREOWNER MEETINGS	Shareholder		Yes	For		Against
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	COLLATERAL IN OVER THE COUNTER DERIVATIVES TRADING	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder		Yes	For		Against
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	INDEPENDENT CHAIRMAN	Shareholder		Yes	For		Against
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	PAY DISPARITY	Shareholder		Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	18-May-2010	SHARE RETENTION	Shareholder		Yes	Against		For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	ELECTION OF DIRECTOR: RICHARD D. BAUM	Issuer		Yes	For		For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	ELECTION OF DIRECTOR: MARIANN BYERWALTER	Issuer		Yes	For		For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	ELECTION OF DIRECTOR: JEFFREY T. PERO	Issuer		Yes	For		For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
REDWOOD TRUST, INC.	RWT	758075402	18-May-2010	AMENDMENT TO THE 2002 INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THAT PLAN BY 1,450,000.	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HON. GEORGE L. ARGYROS	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: BRUCE S. BENNETT	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: MATTHEW B. BOTEIN	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: GLENN C. CHRISTENSON	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HON. WILLIAM G. DAVIS	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: JAMES L. DOTI	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: LEWIS W. DOUGLAS, JR.	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: CHRISTOPHER V. GREETHAM	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: PARKER S. KENNEDY	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: FRANK E. O’BRYAN	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: JOHN W. PEACE	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: HERBERT B. TASKER	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: VIRGINIA M. UEBERROTH	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	TO APPROVE THE REINCORPORATION OF THE COMPANY UNDER THE LAWS OF DELAWARE.	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	IF THE PROPOSAL TO APPROVE THE REINCORPORATION OF THE COMPANY IS NOT APPROVED BY SHAREHOLDERS AT THE ANNUAL MEETING, TO APPROVE AMENDMENTS TO OUR COMPANY’S RESTATED ARTICLES OF INCORPORATION AND BYLAWS DECREASING THE RANGE IN THE NUMBER OF DIRECTORS THAT MAY SERVE ON THE BOARD FROM A RANGE OF 10 TO 18 TO A RANGE OF 7 TO 13.	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	IF THE PROPOSAL TO APPROVE THE REINCORPORATION OF THE COMPANY IS NOT APPROVED BY SHAREHOLDERS AT THE ANNUAL MEETING, TO AMEND OUR COMPANY’S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO CORELOGIC, INC.	Issuer		Yes	For		For
THE FIRST AMERICAN CORPORATION	FAF	318522307	18-May-2010	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: ROY J. BOSTOCK	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: ERSKINE B. BOWLES	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: HOWARD J. DAVIES	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: JAMES P. GORMAN	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: JAMES H. HANCE, JR.	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: NOBUYUKI HIRANO	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: JOHN J. MACK	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: O. GRIFFITH SEXTON	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	ELECTION OF DIRECTOR: LAURA D. TYSON	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	TO APPROVE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION PLAN	Issuer		Yes	For		For
MORGAN STANLEY	MS	617446448	18-May-2010	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS	Shareholder		Yes	For		Against
MORGAN STANLEY	MS	617446448	18-May-2010	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE EQUITY HOLDINGS REQUIREMENT	Shareholder		Yes	For		Against
MORGAN STANLEY	MS	617446448	18-May-2010	SHAREHOLDER PROPOSAL REGARDING INDEPENDENT CHAIR	Shareholder		Yes	For		Against
MORGAN STANLEY	MS	617446448	18-May-2010	SHAREHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY	Shareholder		Yes	Against		For
MORGAN STANLEY	MS	617446448	18-May-2010	SHAREHOLDER PROPOSAL REGARDING RECOUPMENT OF MANAGEMENT BONUSES	Shareholder		Yes	Against		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: K. BURNES	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: P. COYM	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: A. FAWCETT	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: D. GRUBER	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: L. HILL	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: J. HOOLEY	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: R. KAPLAN	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: C. LAMANTIA	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: R. LOGUE	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: R. SERGEL	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: R. SKATES	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: G. SUMME	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	ELECTION OF DIRECTOR: R. WEISSMAN	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS STATE STREET’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer		Yes	For		For
STATE STREET CORPORATION	STT	857477103	19-May-2010	TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLES OF CHAIRMAN AND CEO.	Shareholder		Yes	For		Against
STATE STREET CORPORATION	STT	857477103	19-May-2010	TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO A REVIEW OF PAY DISPARITY.	Shareholder		Yes	Against		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: TREVOR FETTER	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: PAUL G. KIRK, JR.	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: LIAM E. MCGEE	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: GAIL J. MCGOVERN	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: MICHAEL G. MORRIS	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: THOMAS A. RENYI	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: CHARLES B. STRAUSS	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE 2010 FISCAL YEAR.	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	MANAGEMENT PROPOSAL TO APPROVE THE COMPANY’S 2010 INCENTIVE STOCK PLAN.	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	MANAGEMENT PROPOSAL TO APPROVE THE MATERIAL TERMS OF EXECUTIVE OFFICER PERFORMANCE GOALS FOR ANNUAL INCENTIVE AWARDS.	Issuer		Yes	For		For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	19-May-2010	SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD OF DIRECTORS AMEND THE BY-LAWS OF THE COMPANY TO PROVIDE FOR REIMBURSEMENT OF A SHAREHOLDER OR GROUP OF SHAREHOLDERS FOR EXPENSES INCURRED IN CONNECTION WITH NOMINATING ONE OR MORE CANDIDATES WHO ARE ELECTED BY SHAREHOLDERS IN A CONTESTED ELECTION OF DIRECTORS.	Shareholder		Yes	Against		For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: JAMES W. NOYCE	Issuer		Yes	For		For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: MARY K. QUASS	Issuer		Yes	For		For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: JOHN A. RIFE	Issuer		Yes	For		For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	ELECTION OF DIRECTOR: KYLE D. SKOGMAN	Issuer		Yes	For		For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	19-May-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED FIRE & CASUALTY COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: LESLIE M. BAKER	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: OSCAR FANJUL	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: H. EDWARD HANWAY	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: GWENDOLYN S. KING	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: BRUCE P. NOLOP	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	ELECTION OF DIRECTOR: MARC D. OKEN	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer		Yes	For		For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	20-May-2010	STOCKHOLDER PROPOSAL: SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder		Yes	For		Against
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: JAY SUGARMAN	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: GLENN R. AUGUST	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: ROBERT W. HOLMAN, JR.	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: ROBIN JOSEPHS	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: JOHN G. MCDONALD	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: GEORGE R. PUSKAR	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: DALE ANNE REISS	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	ELECTION OF DIRECTOR: JEFFREY A. WEBER	Issuer		Yes	For		For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	26-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: RICHARD D. ALDRIDGE	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: DONALD E. BENSON	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: JOHN W. BIRCHFIELD	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: JOSEPH N. COHEN	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: ROBERT E. GIPSON	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: ANTOINETTE T. HUBENETTE	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: C.G. KUM	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: SUNG WON SOHN, PH.D.	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	ELECTION OF DIRECTOR: THOMAS TIGNINO	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer		Yes	For		For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2010	TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: MARY H. FUTRELL	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: STEPHEN J. HASENMILLER	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: RONALD J. HELOW	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: LOUIS G. LOWER II	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: ROGER J. STEINBECKER	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: ROBERT STRICKER	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	ELECTION OF DIRECTOR: CHARLES R. WRIGHT	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	APPROVAL OF THE 2010 COMPREHENSIVE EXECUTIVE COMPENSATION PLAN.	Issuer		Yes	For		For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	27-May-2010	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY’S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2010.	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: ALAN B. GRAF, JR.	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: JOHN S. GRINALDS	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: RALPH HORN	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: W. REID SANDERS	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: WILLIAM B. SANSOM	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: PHILIP W. NORWOOD	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	ELECTION OF DIRECTOR: SIMON R.C. WADSWORTH	Issuer		Yes	For		For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	27-May-2010	RATIFICATION OF ERNST & YOUNG LLP AS MID-AMERICA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Issuer		Yes	For		For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: JIMMY A. DEW	Issuer		Yes	For		For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: JOHN M. DIXON	Issuer		Yes	For		For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	ELECTION OF DIRECTOR: DENNIS P. VAN MIEGHEM	Issuer		Yes	For		For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	28-May-2010	TO APPROVE AN AMENDMENT TO THE OLD REPUBLIC INTERNATIONAL CORPORATION 2006 INCENTIVE COMPENSATION PLAN.	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: SAMUEL T. BYRNE	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: SEAN M. HEALEY	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: HAROLD J. MEYERMAN	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: WILLIAM J. NUTT	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: RITA M. RODRIGUEZ	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: PATRICK T. RYAN	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	ELECTION OF DIRECTOR: JIDE J. ZEITLIN	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	TO APPROVE THE LONG-TERM EXECUTIVE INCENTIVE PLAN, AS AMENDED AND RESTATED.	Issuer		Yes	For		For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	08-Jun-2010	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Issuer		Yes	For		For

Diamond Hill Strategic Income Fund

					Matter			For /
					Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	by	Voted	Cast	Mgmt
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: JAMES E. ALWARD	Issuer	Yes	For	For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: HOWARD T. HOOVER	Issuer	Yes	For	For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: CHARLES F. JONES	Issuer	Yes	For	For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	10-May-2010	ELECTION OF DIRECTOR: MARK C. OMAN	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: JAY SUGARMAN	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: GLENN R. AUGUST	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: ROBERT W. HOLMAN, JR.	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: ROBIN JOSEPHS	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: JOHN G. MCDONALD	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: GEORGE R. PUSKAR	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: DALE ANNE REISS	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	ELECTION OF DIRECTOR: JEFFREY A. WEBER	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	26-May-2010	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Issuer	Yes	For	For

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant): Diamond Hill Funds

By (Signatures and Title):

/s/ James F. LairdJames F. Laird, Jr., President

Date: August 20, 2010

* Print the name and title of each signing officer under his or her signature.