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: 7/1/10 – 6/30/11

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.

Diamond Hill Small Cap Fund

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
INVENTIV HEALTH, INC.	VTIV	46122E105	21-Jul-2010	A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 6, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG COMPANY, PAPILLON HOLDINGS, INC., A DELAWARE CORPORATION, AND PAPILLON ACQUISITION, INC., A DELAWARE CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF PAPILLON HOLDINGS, INC., A COPY OF WHICH IS ATTACHED AS ANNEX A TO ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
INVENTIV HEALTH, INC.	VTIV	46122E105	21-Jul-2010	A PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR RICHARD C. BREEDEN	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR CYNTHIA L. FELDMANN	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR JACQUELINE B. KOSECOFF	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR DAVID B. LEWIS	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR KEVIN M. MCMULLEN	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR WALTER M ROSEBROUGH, JR	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR MOHSEN M. SOHI	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR JOHN P. WAREHAM	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR LOYAL W. WILSON	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR MICHAEL B. WOOD	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	APPROVING THE STERIS CORPORATION SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED EFFECTIVE APRIL 1, 2010.	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	APPROVING A NON-BINDING ADVISORY PROPOSAL REGARDING THE COMPANY’S EXECUTIVE COMPENSATION POLICIES AND PROCEDURES.	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	RATIFYING THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2011.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO ELECT VICTOR L. LUND AS DIRECTOR TO HOLD OFFICE FOR ONE YEAR TERM.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO ELECT JOE L. MORGAN AS DIRECTOR TO HOLD OFFICE FOR ONE YEAR TERM.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO ELECT DAVID R. WILLIAMS AS DIRECTOR TO HOLD OFFICE FOR ONE YEAR TERM.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO RATIFY THE APPOINTMENT OF KPMG LLP AS DEL MONTE FOODS COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING MAY 1, 2011.	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	01-Oct-2010	DIRECTOR STEPHEN G. BERMAN	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	01-Oct-2010	DIRECTOR DAN ALMAGOR	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	01-Oct-2010	DIRECTOR MARVIN W. ELLIN	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	01-Oct-2010	DIRECTOR ROBERT E. GLICK	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	01-Oct-2010	DIRECTOR MICHAEL G. MILLER	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	01-Oct-2010	DIRECTOR MURRAY L. SKALA	Issuer	Yes	For	For
JAKKS PACIFIC, INC.	JAKK	47012E106	01-Oct-2010	APPROVAL OF APPOINTMENT OF THE FIRM OF BDO SEIDMAN, LLP AS THE COMPANY’S AUDITORS.	Issuer	Yes	For	For
AAR CORP.	AIR	000361105	13-Oct-10	DIRECTOR NORMAN R. BOBINS	Issuer	Yes	For	For
AAR CORP.	AIR	000361105	13-Oct-10	DIRECTOR JAMES E. GOODWIN	Issuer	Yes	For	For
AAR CORP.	AIR	000361105	13-Oct-10	DIRECTOR MARC J. WALFISH	Issuer	Yes	For	For
AAR CORP.	AIR	000361105	13-Oct-10	APPROVAL OF THE AAR CORP. SECTION 162(M) ANNUAL CASH INCENTIVE PLAN	Issuer	Yes	For	For
AAR CORP.	AIR	000361105	13-Oct-10	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2011	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR EDWARD W. BARNHOLT	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR EMIKO HIGASHI	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR STEPHEN P. KAUFMAN	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR RICHARD P. WALLACE	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR IRWIN D. SIMON	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR BARRY J. ALPERIN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR RICHARD C. BERKE	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR JACK FUTTERMAN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR MARINA HAHN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR BRETT ICAHN	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR ROGER MELTZER	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR DAVID SCHECHTER	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR LEWIS D. SCHILIRO	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	DIRECTOR LAWRENCE S. ZILAVY	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	TO VOTE, ON AN ADVISORY BASIS, FOR THE COMPENSATION AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED JUNE 30, 2010, AS SET FORTH IN THE SUMMARY COMPENSATION TABLE.	Issuer	Yes	For	For
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	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	18-Nov-2010	TO APPROVE THE AMENDEMENT OF THE AMENDED AND RESTATED BY-LAWS OF THE HAIN CELESTIAL GROUP, INC.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
THE HAIN CELESTIAL GROUP, INC.	HAIN	405217100	18-Nov-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	02-Dec-2010	APPROVAL OF THE ISSUANCE OF LANCE, INC. COMMON STOCK, PAR VALUE $0.83-1/3 PER SHARE, UPON THE COMPLETION OF THE MERGER WITH SNYDER’S OF HANOVER, INC., PURSUANT TO THE MERGER AGREEMENT, AS IT MAY BE AMENDED FROM TIME TO TIME.	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	02-Dec-2010	APPROVAL OF AN AMENDMENT TO LANCE, INC.’S RESTATED ARTICLES OF INCORPORATION TO CHANGE LANCE, INC.’S NAME TO SNYDER’S-LANCE, INC. CONTINGENT UPON AND AFTER THE COMPLETION OF THE MERGER, PURSUANT TO THE TERMS OF THE MERGER AGREEMENT, AS IT MAY BE AMENDED FROM TIME TO TIME.	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	02-Dec-2010	DIRECTOR PETER P. BRUBAKER	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	02-Dec-2010	DIRECTOR CARL E. LEE, JR.	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	02-Dec-2010	DIRECTOR JOHN E. DENTON	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	02-Dec-2010	DIRECTOR MICHAEL A. WAREHIME	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	02-Dec-2010	APPROVAL OF THE ADJOURNMENT OF THE LANCE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES TO VOTE IN FAVOR OF THE ABOVE PROPOSALS.	Issuer	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	DIRECTOR HEINER DREISMANN, PH.D	Issuer	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	DIRECTOR PETER D. MELDRUM	Issuer	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	PROPOSAL TO APPROVE THE 2010 EMPLOYEE, DIRECTOR AND CONSULTANT EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535201	7-Dec-10	APPROVAL OF AN AMENDMENT TO ARTICLES OF INCORPORATION TO CONVERT ALL SHARES OF COMMON STOCK INTO CLASS A COMMON STOCK, REMOVE THE CURRENT CLASS OF COMMON STOCK, RENAME CLASS A COMMON STOCK AS COMMON STOCK, ELIMINATE CERTAIN OBSOLETE PROVISIONS OF EXISTING ARTICLES OF INCORPORATION RELATING TO DUAL-CLASS COMMON STOCK STRUCTURE AND AMEND NUMBER OF AUTHORIZED SHARES TO 225,000,000.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535201	7-Dec-10	THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY LAWFULLY COME BEFORE THE MEETING, HEREBY REVOKING ANY PROXIES AS TO SAID SHARES HERETOFORE GIVEN BY THE UNDERSIGNED AND RATIFYING AND CONFIRMING ALL THAT SAID ATTORNEYS AND PROXIES MAY LAWFULLY DO BY VIRTUE THEREOF.	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-2010	THE ISSUANCE OF FIRST NIAGARA FINANCIAL GROUP, INC. COMMON STOCK TO NEWALLIANCE BANCSHARES, INC. STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 18, 2010, AND AS AMENDED AS OF SEPTEMBER 27, 2010, BY AND AMONG NEWALLIANCE BANCSHARES, INC., FIRST NIAGARA FINANCIAL GROUP, INC. AND FNFG MERGER SUB, INC.	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-2010	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE STOCK ISSUANCE.	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	ELECTION OF DIRECTOR: WARD M. KLEIN	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	ELECTION OF DIRECTOR: W. PATRICK MCGINNIS	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	ELECTION OF DIRECTOR: JOHN R. ROBERTS	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	AMENDMENT AND RESTATEMENT OF THE 2009 INCENTIVE STOCK PLAN	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	EXECUTIVE OFFICER BONUS PLAN AND PERFORMANCE CRITERIA	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR	Issuer	Yes	For	For
RALCORP HOLDINGS, INC.	RAH	751028101	18-Jan-2011	DIRECTOR BENJAMIN OLA. AKANDE	Issuer	Yes	For	For
RALCORP HOLDINGS, INC.	RAH	751028101	18-Jan-2011	DIRECTOR JONATHAN E. BAUM	Issuer	Yes	For	For
RALCORP HOLDINGS, INC.	RAH	751028101	18-Jan-2011	DIRECTOR KEVIN J. HUNT	Issuer	Yes	For	For
RALCORP HOLDINGS, INC.	RAH	751028101	18-Jan-2011	DIRECTOR DAVID W. KEMPER	Issuer	Yes	For	For
RALCORP HOLDINGS, INC.	RAH	751028101	18-Jan-2011	DIRECTOR DAVID R. WENZEL	Issuer	Yes	For	For
RALCORP HOLDINGS, INC.	RAH	751028101	18-Jan-2011	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR S.D. BAN	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR L.R. GREENBERG	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR M.O. SCHLANGER	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR A. POL	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR E.E. JONES	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR J.L. WALSH	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR R.B. VINCENT	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR M.S. PUCCIO	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR R.W. GOCHNAUER	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	16-Feb-2011	DIRECTOR PHILLIP A. CLOUGH	Issuer	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	16-Feb-2011	DIRECTOR GEORGE H. ELLIS	Issuer	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	16-Feb-2011	DIRECTOR JAIME MATEUS-TIQUE	Issuer	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	16-Feb-2011	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Issuer	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	16-Feb-2011	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
LIQUIDITY SERVICES, INC.	LQDT	53635B107	16-Feb-2011	ADVISORY VOTE ON THE FREQUENCY OF CONDUCTING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR JOHN R. BELK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR JOHN P. DERHAM CATO	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR THOMAS W. DICKSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR JAMES E.S. HYNES	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR ANNA SPANGLER NELSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR BAILEY W. PATRICK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR ROBERT H. SPILMAN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR HAROLD C. STOWE	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR ISAIAH TIDWELL	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR WILLIAM C. WARDEN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	APPROVAL OF THE RUDDICK CORPORATION 2011 INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	AN ADVISORY (NON-BINDING) VOTE APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	AN ADVISORY (NON-BINDING) VOTE APPROVING THE FREQUENCY OF THE VOTE APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, NAMELY THAT SUCH VOTE WILL OCCUR EVERY 1,2 OR 3 YEARS.	Issuer	Yes	3 Years	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 2, 2011.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR KENNETH A. CAMP*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR EDWARD B. CLOUES, II**	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR W AUGUST HILLENBRAND*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR THOMAS H. JOHNSON*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR NEIL S. NOVICH*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF VOTING BY THE SHAREHOLDERS ON COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	AUTHORITY, TO THE 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
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR MICHAEL D. BARNES	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR GEORGE P. CLANCY, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR JAMES W. DYKE, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR MELVYN J. ESTRIN	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR JAMES F. LAFOND	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR DEBRA L. LEE	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR TERRY D. MCCALLISTER	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	PROPOSAL TO PROVIDE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Shareholder	Yes	For	Against
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	PROPOSAL TO APPROVE, BY NON-BINDING VOTE, COMPENSATION PAID TO CERTAIN EXECUTIVE OFFICERS.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
DEL MONTE FOODS COMPANY	DLM	24522P103	07-Mar-2011	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 24, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG DEL MONTE FOODS COMPANY, BLUE ACQUISITION GROUP, INC., AND BLUE MERGER SUB INC.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	07-Mar-2011	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT 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	15-Mar-2011	DIRECTOR JEFFREY M. ETTINGER	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	15-Mar-2011	DIRECTOR KATHERINE J. HARLESS	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	15-Mar-2011	DIRECTOR INGE G. THULIN	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	15-Mar-2011	DIRECTOR MICHAEL J. HOFFMAN	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	15-Mar-2011	RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2011.	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	15-Mar-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	15-Mar-2011	ADVISORY VOTE ON THE FREQUENCY OF AN EXECUTIVE COMPENSATION ADVISORY VOTE.	Issuer	Yes	3 Years	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	23-Mar-11	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 26, 2010, BY AND AMONG SOUTHWEST AIRLINES CO. (“SOUTHWEST”), AIRTRAN HOLDINGS, INC. AND GUADALUPE HOLDINGS CORP., A WHOLLY OWNED SUBSIDIARY OF SOUTHWEST.	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	23-Mar-11	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL 1.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR RICHARD L. BLOCH	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR BRAM GOLDSMITH	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR ASHOK ISRANI	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR KENNETH ZIFFREN	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	AMENDMENT OF THE 2008 OMNIBUS PLAN.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	AMENDMENT OF THE 2010 VARIABLE BONUS PLAN.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	SAY ON PAY — AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	SAY WHEN ON PAY — AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	STOCKHOLDER PROPOSAL — DECLASSIFICATION OF BOARD.	Shareholder	Yes	For	Against
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DON M. CASTO III	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR ANN B. CRANE	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR STEVEN G. ELLIOTT	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR MICHAEL J. ENDRES	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR JOHN B. GERLACH, JR.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR D. JAMES HILLIKER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DAVID P. LAUER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR JONATHAN A. LEVY	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR GERARD P. MASTROIANNI	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR RICHARD W. NEU	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DAVID L. PORTEOUS	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR KATHLEEN H. RANSIER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR WILLIAM R. ROBERTSON	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR STEPHEN D. STEINOUR	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	APPROVAL OF THE MANAGEMENT INCENTIVE PLAN FOR COVERED OFFICERS.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	APPROVAL OF THE SUPPLEMENTAL STOCK PURCHASE AND TAX SAVINGS PLAN AND TRUST.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	A RESOLUTION TO APPROVE, ON AN ADVISORY, NON- BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	AN ADVISORY, NON-BINDING RECOMMENDATION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR THOMAS E. BAKER	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR G. THOMAS BOWERS	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR WILLIAM H. (TONY) JONES	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR PETER B. ROBINSON	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO IMPLEMENT THE PHASED IN DECLASSIFYING OF OUR BOARD OF DIRECTORS	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE “FAIR PRICE” PROVISION BY DELETING THE CURRENT TEXT OF ARTICLE EIGHTH	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	AN ADVISORY (NON-BINDING) VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES AS DESCRIBED IN THIS PROXY STATEMENT	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR THOMAS A. BEAVER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR JEFFREY P. FEATHER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR PATRICA L. LANGIOTTI	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR NATALYE PAQUIN	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	RATIFICATION OF NATIONAL PENN’S INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN’S EXECUTIVES.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	AN ADVISORY (NON-BINDING) PROPOSAL RELATING TO THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	Against
SAIA, INC	SAIA	78709Y105	26-Apr-2011	ELECTION OF DIRECTOR: LINDA J. FRENCH	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	26-Apr-2011	ELECTION OF DIRECTOR: WILLIAM F. MARTIN, JR.	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	26-Apr-2011	ELECTION OF DIRECTOR: BJORN E. OLSSON	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	26-Apr-2011	PROPOSAL TO APPROVE THE 2011 OMNIBUS INCENTIVE PLAN.	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	26-Apr-2011	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF SAIA’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
SAIA, INC	SAIA	78709Y105	26-Apr-2011	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, CONDUCTING FUTURE ADVISORY VOTES ON THE COMPENSATION OF SAIA’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
SAIA, INC	SAIA	78709Y105	26-Apr-2011	RATIFY THE APPOINTMENT OF KPMG LLP AS SAIA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: MARIA LUISA FERRE	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: C. KIM GOODWIN	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM J. TEUBER	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ADVISORY VOTE REGARDING THE CORPORATION’S EXECUTIVE COMPENSATION PROGRAM.	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR 2011.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-11	ELECTION OF DIRECTOR: REX D. ADAMS	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-11	ELECTION OF DIRECTOR: WESTON M. HICKS	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-11	ELECTION OF DIRECTOR: JEFFERSON W. KIRBY	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-11	RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-11	ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF ALLEGHANY CORPORATION.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR WILLIAM L. MARKS	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR ROBERT T. RATCLIFF, SR.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR PETER M. SCOTT III	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR WILLIAM H.WALKER, JR.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	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, 2011.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	ADVISORY VOTE ON THE COMPENSATION OF CLECO CORPORATION’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF CLECO CORPORATION’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	PROPOSAL TO APPROVE AN AMENDMENT TO CLECO CORPORATION’S BYLAWS.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	PROPOSAL TO APPROVE AN AMENDMENT TO CLECO CORPORATION’S AMENDED AND RESTATED ARTICLES OF INCORPORATION.	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR JOHN L. ADAMS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR RHYS J. BEST	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR DAVID W. BIEGLER	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR LELDON E. ECHOLS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR RONALD J. GAFFORD	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR RONALD W. HADDOCK	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR ADRIAN LAJOUS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR CHARLES W. MATTHEWS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR DIANA S. NATALICIO	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR DOUGLAS L. ROCK	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR TIMOTHY R. WALLACE	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	3-May-11	DIRECTOR R.C. LOUDERMILK, SR.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	3-May-11	DIRECTOR RONALD W. ALLEN	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	3-May-11	DIRECTOR RAY M. ROBINSON	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	3-May-11	DIRECTOR JOHN C. PORTMAN, JR.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	3-May-11	APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	3-May-11	APPROVAL OF A NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (EVERY 1, 2 OR 3 YEARS) OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR JANET F. CLARK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR ERNIE L. DANNER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR URIEL E. DUTTON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR GORDON T. HALL	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR J.W.G. HONEYBOURNE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR MARK A. MCCOLLUM	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR WILLIAM C. PATE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR STEPHEN M. PAZUK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR CHRISTOPHER T. SEAVER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	ADVISORY, NON-BINDING VOTE ON THE COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	ADVISORY, NON-BINDING VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	APPROVAL OF AMENDMENT NO. 4 TO THE EXTERRAN HOLDINGS, INC. AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	APPROVAL OF AMENDMENT NO. 2 TO THE EXTERRAN HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN.	Issuer	Yes	For	For
SNYDERS-LANCE INC	LNCE	833551104	03-May-2011	DIRECTOR C. PETER CARLUCCI, JR.	Issuer	Yes	For	For
SNYDERS-LANCE INC	LNCE	833551104	03-May-2011	DIRECTOR JAMES W. JOHNSTON	Issuer	Yes	For	For
SNYDERS-LANCE INC	LNCE	833551104	03-May-2011	DIRECTOR W.J. PREZZANO	Issuer	Yes	For	For
SNYDERS-LANCE INC	LNCE	833551104	03-May-2011	DIRECTOR PATRICIA A. WAREHIME	Issuer	Yes	Withheld	Against
SNYDERS-LANCE INC	LNCE	833551104	03-May-2011	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
SNYDERS-LANCE INC	LNCE	833551104	03-May-2011	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF SNYDER’S-LANCE, INC.’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
SNYDERS-LANCE INC	LNCE	833551104	03-May-2011	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF SNYDER’S-LANCE, INC.’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	DIRECTOR D. SHERWIN ARTUS	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	DIRECTOR PHILIP E. DOTY	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	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	03-May-2011	APPROVAL OF ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR FRANCISCO L. BORGES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR PATRICK W. KENNY	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBIN MONRO-DAVIES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR MICHAEL T. O’KANE	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR RUSSELL B. BREWER II*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE- LAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	FOR FREQUENCY OF FUTURE NON-BINDING VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS AG RE’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	DIRECTOR MARK A. ALEXANDER	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	DIRECTOR DAVID A. BRANDON	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	DIRECTOR PATRICK P. COYNE	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	DIRECTOR WILLIAM K. GERBER	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	DIRECTOR TIMOTHY J. O’DONOVAN	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	DIRECTOR JAMES O’LEARY	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP, THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	04-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR ROBERT ABRAMS	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR JOSEPH M. ADAMKO	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR LOUIS J. CAPPELLI	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR FERNANDO FERRER	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR ALLAN F. HERSHFIELD	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR HENRY J. HUMPHREYS	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR ROBERT W. LAZAR	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR CAROLYN JOY LEE	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR JOHN C. MILLMAN	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR EUGENE ROSSIDES	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	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 2011.	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	PROPOSAL TO REAPPROVE THE STERLING BANCORP KEY EXECUTIVE INCENTIVE BONUS PLAN, WHICH WAS ORIGINALLY APPROVED BY THE COMPANY’S SHAREHOLDERS IN 2001 AND REAPPROVED IN 2006, THE MATERIAL TERMS OF WHICH ARE DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF STERLING BANCORP TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF STERLING BANCORP FROM 50,000,000 TO 100,000,000 SHARES.	Issuer	Yes	Against	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KEWSONG LEE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BRIAN S. POSNER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN D. VOLLARO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ROBERT F. WORKS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM E. BEVERIDGE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DENNIS R. BRAND	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KNUD CHRISTENSEN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR GRAHAM B.R. COLLIS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM J. COONEY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR STEPHEN FOGARTY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR E. FULLERTON-ROME	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR RUTGER H.W. FUNNEKOTTER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARC GRANDISSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL A. GREENE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN C.R. HELE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID W. HIPKIN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR W. PRESTON HUTCHINGS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR CONSTANTINE IORDANOU	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WOLBERT H. KAMPHUIJS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL H. KIER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARK D. LYONS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ADAM MATTESON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID MCELROY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARTIN J. NILSEN	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR NICOLAS PAPADOPOULO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL QUINN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MAAMOUN RAJEH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR PAUL S. ROBOTHAM	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR SOREN SCHEUER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BUDHI SINGH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR HELMUT SOHLER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JULIAN STROUD	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ANGUS WATSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JAMES R. WEATHERSTONE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPROVE AN AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO EFFECT A THREE-FOR-ONE COMMON SHARE SPLIT.	Issuer	Yes	Abstain	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-ON- PAY).	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTE.	Issuer	Yes	3 Years	Against
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR DAVID P. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR MARK A. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR GARY D. EPPEN	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR CHARLES R. REAVES	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR MARTIN P. SLARK	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	THE FREQUENCY OF A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	APPROVE AMENDMENTS TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION RELATING TO THE SIZE OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	DIRECTOR MARC C. BRESLAWSKY	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	DIRECTOR MICHAEL T. DAN	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	APPROVE THE AMENDED AND RESTATED KEY EMPLOYEES INCENTIVE PLAN.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	APPROVE A NON-BINDING ADVISORY RESOLUTION RELATING TO THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	PROVIDE A NON-BINDING ADVISORY VOTE AS TO THE FREQUENCY (EVERY ONE, TWO OR THREE YEARS) OF THE NON-BINDING SHAREHOLDER VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	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 2011.	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR MICHAEL L. ASHNER	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR ARTHUR BLASBERG, JR.	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR HOWARD GOLDBERG	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR THOMAS F. MCWILLIAMS	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR LEE SEIDLER	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR CAROLYN TIFFANY	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR STEVEN ZALKIND	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	SAY ON PAY — AN ADVISORY VOTE ON THE NARRATIVE UNDER “COMPENSATION DISCUSSION AND ANALYSIS” IN THE PROXY STATEMENT.	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	SAY WHEN ON PAY — AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON THE NARRATIVE UNDER “COMPENSATION DISCUSSION AND ANALYSIS” IN THE PROXY STATEMENT.	Issuer	Yes	3 Years	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR R. BUSCH III	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR W. BUSH	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR S. CROPPER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR J. GAUL	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR S. HADDEN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR R. HEINEMANN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR T. JAMIESON	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR J. KELLER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR M. REDDIN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR M. YOUNG	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS).	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	ADVISORY (NON-BINDING) VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	FREQUENCY OF ADVISORY (NON-BINDING) VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	Against
FOREST OIL CORPORATION	FST	346091705	11-May-2011	DIRECTOR H. CRAIG CLARK	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	DIRECTOR JAMES H. LEE	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF FOREST’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: LAWRENCE V. JACKSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: DAVID B. KELSO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: CHARLES J. KOCH	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: H. CARROLL MACKIN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ROBERT B. POLLOCK	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JOHN A.C. SWAINSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN D. FERGUSON	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR DAMON T. HININGER	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR DONNA M. ALVARADO	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR WILLIAM F. ANDREWS	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN D. CORRENTI	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR DENNIS W. DECONCINI	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN R. HORNE	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR C. MICHAEL JACOBI	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR THURGOOD MARSHALL, JR.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR CHARLES L. OVERBY	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN R. PRANN, JR.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOSEPH V. RUSSELL	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR HENRI L. WEDELL	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	ADVISORY VOTE ON SELECTION OF THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION PROPOSAL.	Issuer	Yes	3 Years	Against
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	APPROVAL OF THE AMENDED AND RESTATED 2008 STOCK INCENTIVE PLAN OF THE COMPANY.	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR AMY WOODS BRINKLEY	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR MICHAEL D. CASEY	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR A. BRUCE CLEVERLY	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR JEVIN S. EAGLE	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
CARTER’S INC.	CRI	146229109	13-May-2011	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR ROBERT C. CANTWELL	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR CYNTHIA T. JAMISON	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR CHARLES F. MARCY	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR DENNIS M. MULLEN	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR CHERYL M. PALMER	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR ALFRED POE	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR STEPHEN C. SHERRILL	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	DIRECTOR DAVID L. WENNER	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	17-May-2011	RECOMMENDATION, BY NON-BINDING ADVISORY VOTE, FOR THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
B&G FOODS, INC.	BGS	05508R106	17-May-2011	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	DIRECTOR RONALD H. COOPER	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	DIRECTOR JOHN L.M. HUGHES	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	DIRECTOR BERNARD W. REZNICEK	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	DIRECTOR DONALD V. SMITH	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	APPROVAL OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	APPROVAL OF PERFORMANCE GOALS UNDER THE PERFORMANCE BONUS PROGRAM.	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	APPROVAL OF THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	APPROVAL OF THE SECOND AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	17-May-2011	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
FIRST AMERICAN FINANCIAL CORPORATION	FAF	31847R102	17-May-2011	DIRECTOR JAMES L. DOTI	Issuer	Yes	For	For
FIRST AMERICAN FINANCIAL CORPORATION	FAF	31847R102	17-May-2011	DIRECTOR MICHAEL D. MCKEE	Issuer	Yes	For	For
FIRST AMERICAN FINANCIAL CORPORATION	FAF	31847R102	17-May-2011	DIRECTOR THOMAS V. MCKERNAN	Issuer	Yes	For	For
FIRST AMERICAN FINANCIAL CORPORATION	FAF	31847R102	17-May-2011	DIRECTOR VIRGINIA M. UEBERROTH	Issuer	Yes	For	For
FIRST AMERICAN FINANCIAL CORPORATION	FAF	31847R102	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
FIRST AMERICAN FINANCIAL CORPORATION	FAF	31847R102	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF THE EXECUTIVE COMPENSATION VOTE.	Issuer	Yes	3 Years	Against

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
FIRST AMERICAN FINANCIAL CORPORATION	FAF	31847R102	17-May-2011	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR PAMELA G. BAILEY	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR MICHAEL DINKINS	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR THOMAS J. HOOK	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR KEVIN C. MELIA	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR DR. J.A. MILLER, JR.	Issuer	Yes	Withheld	Against
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR BILL R. SANFORD	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR PETER H. SODERBERG	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR WILLIAM B. SUMMERS, JR.	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR DR. HELENA S WISNIEWSKI	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	APPROVE THE ADOPTION OF THE GREATBATCH, INC. 2011 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	APPROVE BY NON-BINDING ADVISORY VOTE THE COMPENSATION OF GREATBATCH, INC.’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	APPROVE BY NON-BINDING ADVISORY VOTE THE FREQUENCY OF THE NON-BINDING VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR DOUGLAS B. HANSEN	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR MARTIN S. HUGHES	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR GREG H. KUBICEK	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR C.J. TOENISKOETTER	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	AMENDMENT TO THE COMPANY’S CHARTER TO INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 125 MILLION SHARES.	Issuer	Yes	For	For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	STOCKHOLDER-SUBMITTED PROPOSAL THAT STOCKHOLDERS REQUEST THE BOARD OF DIRECTORS TO TAKE STEPS TO ELIMINATE THE CLASSIFICATION OF TERMS OF DIRECTORS.	Shareholder	Yes	For	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: ROBERT L. HOWARD	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: GREG D. KERLEY	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: HAROLD M. KORELL	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: VELLO A. KUUSKRAA	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: STEVEN L. MUELLER	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: CHARLES E. SCHARLAU	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: ALAN H. STEVENS	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES.	Issuer	Yes	3 Years	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	AMENDMENT OF THE COMPANY’S BY-LAWS TO REDUCE THE OWNERSHIP THRE- SHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETING OF STOCKHOLDERS.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	STOCKHOLDER PROPOSAL FOR A POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT.	Shareholder	Yes	Against	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR GEORGE FELLOWS	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR SAMUEL H. ARMACOST	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR RONALD S. BEARD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR JOHN C. CUSHMAN, III	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR YOTARO KOBAYASHI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR JOHN F. LUNDGREN	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR ADEBAYO O. OGUNLESI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR RICHARD L. ROSENFIELD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR ANTHONY S. THORNLEY	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	TO HOLD AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Issuer	Yes	3 Years	Against
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: DAVID A. HENTSCHEL	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: F.H. MERELLI	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: L. PAUL TEAGUE	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	APPROVE THE CIMAREX ENERGY CO. 2011 EQUITY INCENTIVE PLAN	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2011	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR WIELAND F. WETTSTEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR MICHAEL L. BEATTY	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR MICHAEL B. DECKER	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR RONALD G. GREENE	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR DAVID I. HEATHER	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR GREGORY L. MCMICHAEL	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR GARETH ROBERTS	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR PHIL RYKHOEK	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR RANDY STEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO APPROVE THE COMPANY’S ADVISORY, NON- BINDING RESOLUTION ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION PROSPECTIVELY.	Issuer	Yes	3 Years	Against
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO INCREASE THE NUMBER OF SHARES RESERVED FOR USE UNDER OUR EMPLOYEE STOCK PURCHASE PLAN.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS DENBURY’S INDEPENDENT AUDITOR FOR 2011.	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	DIRECTOR DOUGLAS M. HULTQUIST	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	DIRECTOR CASEY D. MAHON	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	DIRECTOR RANDY A. RAMLO	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	DIRECTOR FRANK S. WILKINSON JR.	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED FIRE & CASUALTY COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	TO APPROVE THE AMENDMENT OF THE UNITED FIRE & CASUALTY COMPANY 2005 NON-QUALIFIED NON- EMPLOYEE DIRECTOR STOCK OPTION AND RESTRICTED STOCK PLAN.	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	TO ADOPT THE FOLLOWING RESOLUTION: “RESOLVED, THAT THE COMPENSATION PAID TO UNITED FIRE’S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT UNDER “EXECUTIVE COMPENSATION,” INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND OTHER NARRATIVE DISCLOSURE CONTAINED THEREIN, IS HEREBY APPROVED.”	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	18-May-2011	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: ANAND K. NALLATHAMBI	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: DAVID F. WALKER	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF THE CORELOGIC, INC. 2011 PERFORMANCE INCENTIVE PLAN.	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
CORELOGIC	CLGX	21871D103	19-May-2011	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR JAMES R. LEININGER M.D.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR WOODRIN GROSSMAN	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR CARL F. KOHRT, PH.D.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR DAVID J. SIMPSON	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	25-May-2011	DIRECTOR BENJAMIN H. GRISWOLD IV	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	25-May-2011	DIRECTOR JACKIE M. WARD	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	25-May-2011	DIRECTOR C. MARTIN WOOD III	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	25-May-2011	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES, AS DISCLOSED IN THIS PROXY STATEMENT.	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	25-May-2011	TO VOTE FOR THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
FLOWERS FOODS, INC.	FLO	343498101	25-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2011 FISCAL YEAR.	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: MARY H. FUTRELL	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: STEPHEN J. HASENMILLER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: PETER H. HECKMAN	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: RONALD J. HELOW	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: ROGER J. STEINBECKER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: ROBERT STRICKER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: CHARLES R. WRIGHT	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY’S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	APPROVAL OF THE ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICERS’ COMPENSATION.	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICERS’ COMPENSATION.	Issuer	Yes	3 Years	Against
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JUDY C. BOZEMAN	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR FRANK J. BRAMANTI	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR WALTER M. DUER	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JAMES C. FLAGG, PH.D.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR THOMAS M. HAMILTON	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR LESLIE S. HEISZ	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR DEBORAH H. MIDANEK	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JOHN N. MOLBECK JR.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JAMES E. OESTERREICHER	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR ROBERT A. ROSHOLT	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR CHRISTOPHER JB WILLIAMS	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2011.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR H. ERIC BOLTON, JR.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR ALAN B. GRAF, JR.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR JOHN S. GRINALDS	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR RALPH HORN	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR PHILIP W. NORWOOD	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR W. REID SANDERS	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR WILLIAM B. SANSOM	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	DIRECTOR SIMON R.C. WADSWORTH	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	AMENDMENT TO THE CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 150,000,000.	Issuer	Yes	Against	Against
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	26-May-2011	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR JAMES C. HELLAUER	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR ARNOLD L. STEINER	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR FREDRICKA TAUBITZ	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR ALDO C. ZUCARO	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY’S AUDITORS FOR 2011	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	ADVISORY VOTE ON THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
K-SWISS INC.	KSWS	482686102	01-Jun-2011	DIRECTOR STEPHEN FINE	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	01-Jun-2011	DIRECTOR MARK LOUIE	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	01-Jun-2011	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	01-Jun-2011	VOTE ON NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	01-Jun-2011	VOTE ON NON-BINDING ADVISORY RESOLUTION REGARDING THE FREQUENCY OF NON-BINDING STOCKHOLDER VOTES REGARDING THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	DIRECTOR S.P. JOHNSON IV	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	DIRECTOR STEVEN A. WEBSTER	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	DIRECTOR THOMAS L. CARTER, JR.	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	DIRECTOR F. GARDNER PARKER	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	DIRECTOR ROGER A. RAMSEY	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	DIRECTOR FRANK A. WOJTEK	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	02-Jun-2011	TO VOTE ON A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Yes	Against	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR BRUCE K. ANDERSON	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR ROGER H. BALLOU	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR E. LINN DRAPER, JR.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	APPROVAL OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	APPROVAL OF THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2011.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	07-Jun-2011	DIRECTOR W.F. CARPENTER III	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	07-Jun-2011	DIRECTOR RICHARD H. EVANS	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	07-Jun-2011	DIRECTOR MICHAEL P. HALEY	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	07-Jun-2011	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	07-Jun-2011	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	07-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	DIRECTOR MONTIE BREWER	Issuer	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	DIRECTOR GARY ELLMER	Issuer	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	DIRECTOR TIMOTHY P. FLYNN	Issuer	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	DIRECTOR MAURICE J GALLAGHER, JR	Issuer	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	DIRECTOR CHARLES W. POLLARD	Issuer	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	DIRECTOR JOHN REDMOND	Issuer	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	APPROVAL OF ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION	Issuer	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	ADVISORY VOTE ON FREQUENCY OF VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	14-Jun-2011	RATIFICATION OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	14-Jun-2011	DIRECTOR LEONARD I. FLUXMAN	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	14-Jun-2011	DIRECTOR MICHELE STEINER WARSHAW	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	14-Jun-2011	DIRECTOR STEVEN J. PRESTON	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	14-Jun-2011	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	14-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	14-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
VERIGY LTD.	VRGY	Y93691106	17-Jun-2011	A PROPOSAL TO APPROVE THE SCHEME OF ARRANGEMENT, BY AND AMONG VERIGY LTD., THE SCHEME SHAREHOLDERS, AND ADVANTEST CORPORATION, PURSUANT TO WHICH ADVANTEST CORPORATION WILL ACQUIRE ALL OF THE OUTSTANDING ORDINARY SHARES OF VERIGY LTD. FOR $15.00 PER SHARE IN CASH.	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	17-Jun-2011	A PROPOSAL TO ADJOURN OR POSTPONE THE COURT MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE COURT MEETING TO APPROVE THE SCHEME OF ARRANGEMENT.	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	21-Jun-2011	DIRECTOR MR. DAVID F JONES	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	21-Jun-2011	DIRECTOR MR. JAMES A WATKINS	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	21-Jun-2011	DIRECTOR MR. YAM KAM HON PETER	Issuer	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	21-Jun-2011	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	21-Jun-2011	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY.	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	DIRECTOR ROBERT J. MARZEC	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	DIRECTOR STEPHEN C. MITCHELL	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	DIRECTOR DAVID E. WEISS	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	NON-BINDING ADVISORY VOTE ON APOGEE’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON APOGEE’S EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	PROPOSAL TO AMEND THE APOGEE ENTERPRISES, INC. 2009 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	PROPOSAL TO AMEND THE APOGEE ENTERPRISES, INC. 2009 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	22-Jun-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 3, 2012.	Issuer	Yes	For	For

Diamond Hill Small-Mid Cap Fund

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR RICHARD C. BREEDEN	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR CYNTHIA L. FELDMANN	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR JACQUELINE B. KOSECOFF	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR DAVID B. LEWIS	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR KEVIN M. MCMULLEN	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR WALTER M ROSEBROUGH, JR	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR MOHSEN M. SOHI	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR JOHN P. WAREHAM	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR LOYAL W. WILSON	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	DIRECTOR MICHAEL B. WOOD	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	APPROVING THE STERIS CORPORATION SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED EFFECTIVE APRIL 1, 2010.	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	APPROVING A NON-BINDING ADVISORY PROPOSAL REGARDING THE COMPANY’S EXECUTIVE COMPENSATION POLICIES AND PROCEDURES.	Issuer	Yes	For	For
STERIS CORPORATION	STE	859152100	29-Jul-2010	RATIFYING THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2011.	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: HOWARD SOLOMON	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: LAWRENCE S. OLANOFF, M.D., PH.D.	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: NESLI BASGOZ, MD	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: WILLIAM J. CANDEE, III	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: GEORGE S. COHAN	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: DAN L. GOLDWASSER	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: KENNETH E. GOODMAN	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: LESTER B. SALANS, MD	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	ELECTION OF DIRECTOR: PETER J. ZIMETBAUM, MD	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	APPROVAL OF THE AMENDMENT TO THE 2007 EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	APPROVAL OF EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	RATIFICATION OF THE SELECTION OF BDO SEIDMAN, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	09-Aug-2010	APPROVAL OF THE STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS OF THE COMPANY TO PROVIDE FOR REIMBURSEMENT OF EXPENSES INCURRED BY A STOCKHOLDER OR GROUP OF STOCKHOLDERS IN CONNECTION WITH NOMINATING ONE OR MORE DIRECTOR CANDIDATES IN CERTAIN CIRCUMSTANCES AS DESCRIBED IN PROPOSAL 5. *NOTE* SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING.	Shareholder	Yes	Against	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO ELECT VICTOR L. LUND AS DIRECTOR TO HOLD OFFICE FOR ONE YEAR TERM.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO ELECT JOE L. MORGAN AS DIRECTOR TO HOLD OFFICE FOR ONE YEAR TERM.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO ELECT DAVID R. WILLIAMS AS DIRECTOR TO HOLD OFFICE FOR ONE YEAR TERM.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE DEL MONTE FOODS COMPANY CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	23-Sep-2010	TO RATIFY THE APPOINTMENT OF KPMG LLP AS DEL MONTE FOODS COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING MAY 1, 2011.	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR MOGENS C. BAY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEPHEN G. BUTLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEVEN F. GOLDSTONE	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR JOIE A. GREGOR	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RAJIVE JOHRI	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR W.G. JURGENSEN	Issuer	Yes	Withheld	Against
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RICHARD H. LENNY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RUTH ANN MARSHALL	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR GARY M. RODKIN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR ANDREW J. SCHINDLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR KENNETH E. STINSON	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT G. BOHN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR LINDA S. HARTY	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WILLIAM E. KASSLING	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT J. KOHLHEPP	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR KLAUS-PETER MULLER	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR CANDY M. OBOURN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JOSEPH M. SCAMINACE	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WOLFGANG R. SCHMITT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR AKE SVENSSON	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR MARKOS I. TAMBAKERAS	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JAMES L. WAINSCOTT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR DONALD E. WASHKEWICZ	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2010 PERFORMANCE BONUS PLAN.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	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	03-Nov-2010	DIRECTOR EDWARD W. BARNHOLT	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR EMIKO HIGASHI	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR STEPHEN P. KAUFMAN	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR RICHARD P. WALLACE	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	DIRECTOR ROBERT H. SWANSON, JR.	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	DIRECTOR LOTHAR MAIER	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	DIRECTOR ARTHUR C. AGNOS	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	DIRECTOR JOHN J. GORDON	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	DIRECTOR DAVID S. LEE	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	DIRECTOR RICHARD M. MOLEY	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	DIRECTOR THOMAS S. VOLPE	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	TO APPROVE THE COMPANY’S 2010 EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	03-Nov-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 3, 2011.	Issuer	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	DIRECTOR HEINER DREISMANN, PH.D	Issuer	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	DIRECTOR PETER D. MELDRUM	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	PROPOSAL TO APPROVE THE 2010 EMPLOYEE, DIRECTOR AND CONSULTANT EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	03-Dec-2010	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535201	07-Dec-2010	APPROVAL OF AN AMENDMENT TO ARTICLES OF INCORPORATION TO CONVERT ALL SHARES OF COMMON STOCK INTO CLASS A COMMON STOCK, REMOVE THE CURRENT CLASS OF COMMON STOCK, RENAME CLASS A COMMON STOCK AS COMMON STOCK, ELIMINATE CERTAIN OBSOLETE PROVISIONS OF EXISTING ARTICLES OF INCORPORATION RELATING TO DUAL-CLASS COMMON STOCK STRUCTURE AND AMEND NUMBER OF AUTHORIZED SHARES TO 225,000,000.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535201	07-Dec-2010	THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY LAWFULLY COME BEFORE THE MEETING, HEREBY REVOKING ANY PROXIES AS TO SAID SHARES HERETOFORE GIVEN BY THE UNDERSIGNED AND RATIFYING AND CONFIRMING ALL THAT SAID ATTORNEYS AND PROXIES MAY LAWFULLY DO BY VIRTUE THEREOF.	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-2010	THE ISSUANCE OF FIRST NIAGARA FINANCIAL GROUP, INC. COMMON STOCK TO NEWALLIANCE BANCSHARES, INC. STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 18, 2010, AND AS AMENDED AS OF SEPTEMBER 27, 2010, BY AND AMONG NEWALLIANCE BANCSHARES, INC., FIRST NIAGARA FINANCIAL GROUP, INC. AND FNFG MERGER SUB, INC.	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-2010	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE STOCK ISSUANCE.	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	ELECTION OF DIRECTOR: WARD M. KLEIN	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	ELECTION OF DIRECTOR: W. PATRICK MCGINNIS	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	ELECTION OF DIRECTOR: JOHN R. ROBERTS	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	AMENDMENT AND RESTATEMENT OF THE 2009 INCENTIVE STOCK PLAN	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	EXECUTIVE OFFICER BONUS PLAN AND PERFORMANCE CRITERIA	Issuer	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	18-Jan-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR S.D. BAN	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR L.R. GREENBERG	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR M.O. SCHLANGER	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR A. POL	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR E.E. JONES	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR J.L. WALSH	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR R.B. VINCENT	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR M.S. PUCCIO	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	DIRECTOR R.W. GOCHNAUER	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	20-Jan-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR JOHN R. BELK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR JOHN P. DERHAM CATO	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR THOMAS W. DICKSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR JAMES E.S. HYNES	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR ANNA SPANGLER NELSON	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR BAILEY W. PATRICK	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR ROBERT H. SPILMAN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR HAROLD C. STOWE	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR ISAIAH TIDWELL	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	DIRECTOR WILLIAM C. WARDEN, JR.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	APPROVAL OF THE RUDDICK CORPORATION 2011 INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	AN ADVISORY (NON-BINDING) VOTE APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	AN ADVISORY (NON-BINDING) VOTE APPROVING THE FREQUENCY OF THE VOTE APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, NAMELY THAT SUCH VOTE WILL OCCUR EVERY 1,2 OR 3 YEARS.	Issuer	Yes	3 Years	For
RUDDICK CORPORATION	RDK	781258108	17-Feb-2011	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER 2, 2011.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR KENNETH A. CAMP*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR EDWARD B. CLOUES, II**	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR W AUGUST HILLENBRAND*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR THOMAS H. JOHNSON*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	DIRECTOR NEIL S. NOVICH*	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF VOTING BY THE SHAREHOLDERS ON COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
HILLENBRAND, INC.	HI	431571108	23-Feb-2011	AUTHORITY, TO THE 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
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR MICHAEL D. BARNES	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR GEORGE P. CLANCY, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR JAMES W. DYKE, JR.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR MELVYN J. ESTRIN	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR JAMES F. LAFOND	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR DEBRA L. LEE	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	DIRECTOR TERRY D. MCCALLISTER	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	PROPOSAL TO PROVIDE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.	Shareholder	Yes	For	Against
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	PROPOSAL TO APPROVE, BY NON-BINDING VOTE, COMPENSATION PAID TO CERTAIN EXECUTIVE OFFICERS.	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	03-Mar-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
DEL MONTE FOODS COMPANY	DLM	24522P103	07-Mar-2011	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 24, 2010, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG DEL MONTE FOODS COMPANY, BLUE ACQUISITION GROUP, INC., AND BLUE MERGER SUB INC.	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	07-Mar-2011	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	23-Mar-2011	TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 26, 2010, BY AND AMONG SOUTHWEST AIRLINES CO. (“SOUTHWEST”), AIRTRAN HOLDINGS, INC. AND GUADALUPE HOLDINGS CORP., A WHOLLY OWNED SUBSIDIARY OF SOUTHWEST.	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	23-Mar-2011	TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL 1.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DON M. CASTO III	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR ANN B. CRANE	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR STEVEN G. ELLIOTT	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR MICHAEL J. ENDRES	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR JOHN B. GERLACH, JR.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR D. JAMES HILLIKER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DAVID P. LAUER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR JONATHAN A. LEVY	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR GERARD P. MASTROIANNI	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR RICHARD W. NEU	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DAVID L. PORTEOUS	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR KATHLEEN H. RANSIER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR WILLIAM R. ROBERTSON	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR STEPHEN D. STEINOUR	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	APPROVAL OF THE MANAGEMENT INCENTIVE PLAN FOR COVERED OFFICERS.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	APPROVAL OF THE SUPPLEMENTAL STOCK PURCHASE AND TAX SAVINGS PLAN AND TRUST.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	A RESOLUTION TO APPROVE, ON AN ADVISORY, NON- BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	AN ADVISORY, NON-BINDING RECOMMENDATION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR THOMAS E. BAKER	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR G. THOMAS BOWERS	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR WILLIAM H. (TONY) JONES	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR PETER B. ROBINSON	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO IMPLEMENT THE PHASED IN DECLASSIFYING OF OUR BOARD OF DIRECTORS	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE “FAIR PRICE” PROVISION BY DELETING THE CURRENT TEXT OF ARTICLE EIGHTH	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	AN ADVISORY (NON-BINDING) VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES AS DESCRIBED IN THIS PROXY STATEMENT	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR THOMAS A. BEAVER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR JEFFREY P. FEATHER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR PATRICA L. LANGIOTTI	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR NATALYE PAQUIN	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	RATIFICATION OF NATIONAL PENN’S INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN’S EXECUTIVES.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	AN ADVISORY (NON-BINDING) PROPOSAL RELATING TO THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	Against
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: JEFFREY L. BERENSON	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: MICHAEL A. CAWLEY	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: EDWARD F. COX	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: CHARLES D. DAVIDSON	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: THOMAS J. EDELMAN	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: ERIC P. GRUBMAN	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: KIRBY L. HEDRICK	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: SCOTT D. URBAN	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITOR.	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	TO DETERMINE WHETHER A STOCKHOLDER VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY 1, 2 OR 3 YEARS.	Issuer	Yes	3 Years	Against
NOBLE ENERGY, INC.	NBL	655044105	26-Apr-2011	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S 1992 STOCK OPTION AND RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER PLAN FROM 24,000,000 TO 31,000,000 AND MODIFY CERTAIN PLAN PROVISIONS.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: ROBERT M. BEALL, II	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: ALSTON D. CORRELL	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: JEFFREY C. CROWE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: BLAKE P. GARRETT, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: DAVID H. HUGHES	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: M. DOUGLAS IVESTER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: J. HICKS LANIER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: KYLE PRECHTL LEGG	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: G. GILMER MINOR, III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: THOMAS R. WATJEN	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: JAMES M. WELLS III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	PROPOSAL TO APPROVE AN INCREASE IN THE NUMBER OF SHARES IN THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	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 COMPENSATION DISCUSSION AND ANALYSIS, THE SUMMARY COMPENSATION TABLE, AND IN THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION.”	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	TO RECOMMEND THAT A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF SUNTRUST’S NAMED EXECUTIVE OFFICERS BE PUT TO SHAREHOLDERS FOR THEIR CONSIDERATION EVERY: ONE; TWO; OR THREE YEARS.	Issuer	Yes	3 Years	Against
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.	Shareholder	Yes	Against	For
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	DIRECTOR KENNETH W. DEWEY	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	DIRECTOR JAMES T. MCMANUS, II	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	DIRECTOR DAVID W. WILSON	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	PROPOSAL TO AMEND STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	FREQUENCY OF ADVISORY SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ENERGEN CORPORATION	EGN	29265N108	27-Apr-2011	SHAREHOLDER PROPOSAL.	Shareholder	Yes	Against	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: MARIA LUISA FERRE	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: C. KIM GOODWIN	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM J. TEUBER	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ADVISORY VOTE REGARDING THE CORPORATION’S EXECUTIVE COMPENSATION PROGRAM.	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR 2011.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ELECTION OF DIRECTOR: REX D. ADAMS	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ELECTION OF DIRECTOR: WESTON M. HICKS	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ELECTION OF DIRECTOR: JEFFERSON W. KIRBY	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF ALLEGHANY CORPORATION.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR WILLIAM L. MARKS	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR ROBERT T. RATCLIFF, SR.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR PETER M. SCOTT III	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	DIRECTOR WILLIAM H.WALKER, JR.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	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, 2011.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	ADVISORY VOTE ON THE COMPENSATION OF CLECO CORPORATION’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF CLECO CORPORATION’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	PROPOSAL TO APPROVE AN AMENDMENT TO CLECO CORPORATION’S BYLAWS.	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	29-Apr-2011	PROPOSAL TO APPROVE AN AMENDMENT TO CLECO CORPORATION’S AMENDED AND RESTATED ARTICLES OF INCORPORATION.	Issuer	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	29-Apr-2011	PLEASE REVIEW THE MATERIAL LINKS FOR ACCESS TO THE LINEAR LEGAL DOCUMENT. THIS IS NOT A VOTEABLE EVENT.	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR JOHN L. ADAMS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR RHYS J. BEST	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR DAVID W. BIEGLER	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR LELDON E. ECHOLS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR RONALD J. GAFFORD	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR RONALD W. HADDOCK	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR ADRIAN LAJOUS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR CHARLES W. MATTHEWS	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR DIANA S. NATALICIO	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR DOUGLAS L. ROCK	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	DIRECTOR TIMOTHY R. WALLACE	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
TRINITY INDUSTRIES, INC.	TRN	896522109	02-May-2011	TO APPROVE THE RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	03-May-2011	DIRECTOR R.C. LOUDERMILK, SR.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	03-May-2011	DIRECTOR RONALD W. ALLEN	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	03-May-2011	DIRECTOR RAY M. ROBINSON	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	03-May-2011	DIRECTOR JOHN C. PORTMAN, JR.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	03-May-2011	APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
AARON’S INC.	AAN	002535300	03-May-2011	APPROVAL OF A NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (EVERY 1, 2 OR 3 YEARS) OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR JANET F. CLARK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR ERNIE L. DANNER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR URIEL E. DUTTON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR GORDON T. HALL	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR J.W.G. HONEYBOURNE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR MARK A. MCCOLLUM	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR WILLIAM C. PATE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR STEPHEN M. PAZUK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR CHRISTOPHER T. SEAVER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	ADVISORY, NON-BINDING VOTE ON THE COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	ADVISORY, NON-BINDING VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	APPROVAL OF AMENDMENT NO. 4 TO THE EXTERRAN HOLDINGS, INC. AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	APPROVAL OF AMENDMENT NO. 2 TO THE EXTERRAN HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN.	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	DIRECTOR D. SHERWIN ARTUS	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	DIRECTOR PHILIP E. DOTY	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	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	03-May-2011	APPROVAL OF ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
WHITING PETROLEUM CORPORATION	WLL	966387102	03-May-2011	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR FRANCISCO L. BORGES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR PATRICK W. KENNY	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBIN MONRO-DAVIES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR MICHAEL T. O’KANE	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR RUSSELL B. BREWER II*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE- LAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	FOR FREQUENCY OF FUTURE NON-BINDING VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS AG RE’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.M. TODD	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.K. WAGNER	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: PETER J. FLUOR	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: JOSEPH W. PRUEHER	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: SUZANNE H. WOOLSEY	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	AN ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years		0
FLUOR CORPORATION	FLR	343412102	05-May-2011	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REMOVE AND REPLACE THE SUPERMAJORITY VOTING PROVISIONS.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	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, 2011.	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KEWSONG LEE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BRIAN S. POSNER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN D. VOLLARO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ROBERT F. WORKS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM E. BEVERIDGE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DENNIS R. BRAND	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KNUD CHRISTENSEN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR GRAHAM B.R. COLLIS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM J. COONEY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR STEPHEN FOGARTY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR E. FULLERTON-ROME	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR RUTGER H.W. FUNNEKOTTER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARC GRANDISSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL A. GREENE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN C.R. HELE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID W. HIPKIN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR W. PRESTON HUTCHINGS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR CONSTANTINE IORDANOU	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WOLBERT H. KAMPHUIJS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL H. KIER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARK D. LYONS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ADAM MATTESON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID MCELROY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARTIN J. NILSEN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR NICOLAS PAPADOPOULO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL QUINN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MAAMOUN RAJEH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR PAUL S. ROBOTHAM	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR SOREN SCHEUER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BUDHI SINGH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR HELMUT SOHLER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JULIAN STROUD	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ANGUS WATSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JAMES R. WEATHERSTONE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPROVE AN AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO EFFECT A THREE-FOR-ONE COMMON SHARE SPLIT.	Issuer	Yes	Abstain	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-ON- PAY).	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTE.	Issuer	Yes	3 Years	Against
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR DAVID P. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR MARK A. YEAGER	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR GARY D. EPPEN	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR CHARLES R. REAVES	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	DIRECTOR MARTIN P. SLARK	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
HUB GROUP, INC.	HUBG	443320106	06-May-2011	THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	06-May-2011	THE FREQUENCY OF A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	APPROVE AMENDMENTS TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION RELATING TO THE SIZE OF THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	DIRECTOR MARC C. BRESLAWSKY	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	DIRECTOR MICHAEL T. DAN	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	APPROVE THE AMENDED AND RESTATED KEY EMPLOYEES INCENTIVE PLAN.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	APPROVE A NON-BINDING ADVISORY RESOLUTION RELATING TO THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	PROVIDE A NON-BINDING ADVISORY VOTE AS TO THE FREQUENCY (EVERY ONE, TWO OR THREE YEARS) OF THE NON-BINDING SHAREHOLDER VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
THE BRINK’S COMPANY	BCO	109696104	06-May-2011	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 2011.	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR R. BUSCH III	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR W. BUSH	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR S. CROPPER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR J. GAUL	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR S. HADDEN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR R. HEINEMANN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR T. JAMIESON	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR J. KELLER	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR M. REDDIN	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	DIRECTOR M. YOUNG	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS).	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	ADVISORY (NON-BINDING) VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	11-May-2011	FREQUENCY OF ADVISORY (NON-BINDING) VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	Against
FOREST OIL CORPORATION	FST	346091705	11-May-2011	DIRECTOR H. CRAIG CLARK	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	DIRECTOR JAMES H. LEE	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF FOREST’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
FOREST OIL CORPORATION	FST	346091705	11-May-2011	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: LAWRENCE V. JACKSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: DAVID B. KELSO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: CHARLES J. KOCH	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: H. CARROLL MACKIN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ROBERT B. POLLOCK	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JOHN A.C. SWAINSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN D. FERGUSON	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR DAMON T. HININGER	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR DONNA M. ALVARADO	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR WILLIAM F. ANDREWS	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN D. CORRENTI	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR DENNIS W. DECONCINI	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN R. HORNE	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR C. MICHAEL JACOBI	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR THURGOOD MARSHALL, JR.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR CHARLES L. OVERBY	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOHN R. PRANN, JR.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR JOSEPH V. RUSSELL	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	DIRECTOR HENRI L. WEDELL	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	ADVISORY VOTE ON SELECTION OF THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION PROPOSAL.	Issuer	Yes	3 Years	Against
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	12-May-2011	APPROVAL OF THE AMENDED AND RESTATED 2008 STOCK INCENTIVE PLAN OF THE COMPANY.	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR AMY WOODS BRINKLEY	Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR MICHAEL D. CASEY	Issuer	Yes	For	For

						Matter			For /
			Meeting			Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote		by	Voted	Cast	Mgmt
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR A. BRUCE CLEVERLY		Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	DIRECTOR JEVIN S. EAGLE		Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Issuer	Yes	3 Years	For
CARTER’S INC.	CRI	146229109	13-May-2011	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED EQUITY INCENTIVE PLAN.		Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	APPROVAL OF THE COMPANY’S AMENDED AND RESTATED ANNUAL INCENTIVE COMPENSATION PLAN.		Issuer	Yes	For	For
CARTER’S INC.	CRI	146229109	13-May-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR PAMELA G. BAILEY		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR MICHAEL DINKINS		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR THOMAS J. HOOK		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR KEVIN C. MELIA		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR DR. J.A. MILLER, JR.		Issuer	Yes	Withheld	Against
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR BILL R. SANFORD		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR PETER H. SODERBERG		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR WILLIAM B. SUMMERS, JR.		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	DIRECTOR DR. HELENA S WISNIEWSKI		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	APPROVE THE ADOPTION OF THE GREATBATCH, INC. 2011 STOCK INCENTIVE PLAN.		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2011.		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	APPROVE BY NON-BINDING ADVISORY VOTE THE COMPENSATION OF GREATBATCH, INC.’S NAMED EXECUTIVE OFFICERS.		Issuer	Yes	For	For
GREATBATCH INC.	GB	39153L106	17-May-2011	APPROVE BY NON-BINDING ADVISORY VOTE THE FREQUENCY OF THE NON-BINDING VOTE ON EXECUTIVE COMPENSATION.		Issuer	Yes	3 Years	Against
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM F. BUEHLER		Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	ELECTION OF DIRECTOR: DANIEL C. STANZIONE		Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF THE REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP FOR 2011.		Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.		Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL REGARDING THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.		Issuer	Yes	3 Years	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: ROBERT L. HOWARD		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: GREG D. KERLEY		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: HAROLD M. KORELL		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: VELLO A. KUUSKRAA		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: KENNETH R. MOURTON		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: STEVEN L. MUELLER		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: CHARLES E. SCHARLAU		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: ALAN H. STEVENS		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANYS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES.		Issuer	Yes	3 Years	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	AMENDMENT OF THE COMPANY’S BY-LAWS TO REDUCE THE OWNERSHIP THRE- SHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETING OF STOCKHOLDERS.		Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	STOCKHOLDER PROPOSAL FOR A POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT.		Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: F. DUANE ACKERMAN		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: ROBERT D. BEYER		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: W. JAMES FARRELL		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: JACK M. GREENBERG		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: RONALD T. LEMAY		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: ANDREA REDMOND		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: JOSHUA I. SMITH		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: JUDITH A. SPRIESER		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: MARY ALICE TAYLOR		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: THOMAS J. WILSON		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011.		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION GRANTING TO HOLDERS OF NOT LESS THAN 20% OF THE CORPORATION’S SHARES THE RIGHT TO CALL A SPECIAL MEETING OF STOCKHOLDERS.		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION DESIGNATING A FORUM FOR CERTAIN LEGAL ACTIONS.		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ADVISORY VOTE ON THE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.		Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	��	Issuer	Yes	3 Years	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.		Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.		Shareholder	Yes	Against	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR GEORGE FELLOWS		Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR SAMUEL H. ARMACOST		Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR RONALD S. BEARD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR JOHN C. CUSHMAN, III	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR YOTARO KOBAYASHI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR JOHN F. LUNDGREN	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR ADEBAYO O. OGUNLESI	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR RICHARD L. ROSENFIELD	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	DIRECTOR ANTHONY S. THORNLEY	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	TO HOLD AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	18-May-2011	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Issuer	Yes	3 Years	Against
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: DAVID A. HENTSCHEL	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: F.H. MERELLI	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: L. PAUL TEAGUE	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	APPROVE THE CIMAREX ENERGY CO. 2011 EQUITY INCENTIVE PLAN	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2011	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR WIELAND F. WETTSTEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR MICHAEL L. BEATTY	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR MICHAEL B. DECKER	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR RONALD G. GREENE	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR DAVID I. HEATHER	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR GREGORY L. MCMICHAEL	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR GARETH ROBERTS	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR PHIL RYKHOEK	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	DIRECTOR RANDY STEIN	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO APPROVE THE COMPANY’S ADVISORY, NON- BINDING RESOLUTION ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION PROSPECTIVELY.	Issuer	Yes	3 Years	Against
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO INCREASE THE NUMBER OF SHARES RESERVED FOR USE UNDER OUR EMPLOYEE STOCK PURCHASE PLAN.	Issuer	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	18-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS DENBURY’S INDEPENDENT AUDITOR FOR 2011.	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: DAVID W. BIEGLER	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: DOUGLAS H. BROOKS	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: JOHN G. DENISON	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: GARY C. KELLY	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: NANCY B. LOEFFLER	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: JOHN T. MONTFORD	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: THOMAS M. NEALON	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ADVISORY VOTE ON FREQUENCY OF VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	Against
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Yes	For	Against
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: ANAND K. NALLATHAMBI	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: DAVID F. WALKER	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF THE CORELOGIC, INC. 2011 PERFORMANCE INCENTIVE PLAN.	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
CORELOGIC	CLGX	21871D103	19-May-2011	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR JAMES R. LEININGER M.D.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR WOODRIN GROSSMAN	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR CARL F. KOHRT, PH.D.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	DIRECTOR DAVID J. SIMPSON	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
KINETIC CONCEPTS, INC.	KCI	49460W208	24-May-2011	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against

						Matter			For /
				Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker		CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
KINETIC CONCEPTS, INC.	KCI		49460W208	24-May-2011	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO		343498101	25-May-2011	DIRECTOR BENJAMIN H. GRISWOLD IV	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO		343498101	25-May-2011	DIRECTOR JACKIE M. WARD	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO		343498101	25-May-2011	DIRECTOR C. MARTIN WOOD III	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO		343498101	25-May-2011	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVES, AS DISCLOSED IN THIS PROXY STATEMENT.	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO		343498101	25-May-2011	TO VOTE FOR THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
FLOWERS FOODS, INC.	FLO		343498101	25-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2011 FISCAL YEAR.	Issuer	Yes	For	For
MOLSON COORS BREWING CO.	TAP		60871R209	25-May-2011	DIRECTOR JOHN E. CLEGHORN	Issuer	Yes	For	For
MOLSON COORS BREWING CO.	TAP		60871R209	25-May-2011	DIRECTOR CHARLES M. HERINGTON	Issuer	Yes	For	For
MOLSON COORS BREWING CO.	TAP		60871R209	25-May-2011	DIRECTOR DAVID P. O’BRIEN	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR JUDY C. BOZEMAN	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR FRANK J. BRAMANTI	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR WALTER M. DUER	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR JAMES C. FLAGG, PH.D.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR THOMAS M. HAMILTON	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR LESLIE S. HEISZ	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR DEBORAH H. MIDANEK	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR JOHN N. MOLBECK JR.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR JAMES E. OESTERREICHER	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR ROBERT A. ROSHOLT	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	DIRECTOR CHRISTOPHER JB WILLIAMS	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
HCC INSURANCE HOLDINGS, INC.	HCC		404132102	26-May-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2011.	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI		680223104	27-May-2011	DIRECTOR JAMES C. HELLAUER	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI		680223104	27-May-2011	DIRECTOR ARNOLD L. STEINER	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI		680223104	27-May-2011	DIRECTOR FREDRICKA TAUBITZ	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI		680223104	27-May-2011	DIRECTOR ALDO C. ZUCARO	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI		680223104	27-May-2011	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY’S AUDITORS FOR 2011	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI		680223104	27-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI		680223104	27-May-2011	ADVISORY VOTE ON THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
K-SWISS INC.	KSWS		482686102	01-Jun-2011	DIRECTOR STEPHEN FINE	Issuer	Yes	For	For
K-SWISS INC.	KSWS		482686102	01-Jun-2011	DIRECTOR MARK LOUIE	Issuer	Yes	For	For
K-SWISS INC.	KSWS		482686102	01-Jun-2011	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
K-SWISS INC.	KSWS		482686102	01-Jun-2011	VOTE ON NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
K-SWISS INC.	KSWS		482686102	01-Jun-2011	VOTE ON NON-BINDING ADVISORY RESOLUTION REGARDING THE FREQUENCY OF NON-BINDING STOCKHOLDER VOTES REGARDING THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS		018581108	07-Jun-2011	DIRECTOR BRUCE K. ANDERSON	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS		018581108	07-Jun-2011	DIRECTOR ROGER H. BALLOU	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS		018581108	07-Jun-2011	DIRECTOR E. LINN DRAPER, JR.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS		018581108	07-Jun-2011	APPROVAL OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS		018581108	07-Jun-2011	APPROVAL OF THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ALLIANCE DATA SYSTEMS CORPORATION	ADS		018581108	07-Jun-2011	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2011.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT		53219L109	07-Jun-2011	DIRECTOR W.F. CARPENTER III	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT		53219L109	07-Jun-2011	DIRECTOR RICHARD H. EVANS	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT		53219L109	07-Jun-2011	DIRECTOR MICHAEL P. HALEY	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT		53219L109	07-Jun-2011	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT		53219L109	07-Jun-2011	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT		53219L109	07-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
STEINER LEISURE LIMITED	STNR	P	8744Y102	14-Jun-2011	DIRECTOR LEONARD I. FLUXMAN	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P	8744Y102	14-Jun-2011	DIRECTOR MICHELE STEINER WARSHAW	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P	8744Y102	14-Jun-2011	DIRECTOR STEVEN J. PRESTON	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P	8744Y102	14-Jun-2011	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P	8744Y102	14-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P	8744Y102	14-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
VERIGY LTD.	VRGY		Y93691106	17-Jun-2011	A PROPOSAL TO APPROVE THE SCHEME OF ARRANGEMENT, BY AND AMONG VERIGY LTD., THE SCHEME SHAREHOLDERS, AND ADVANTEST CORPORATION, PURSUANT TO WHICH ADVANTEST CORPORATION WILL ACQUIRE ALL OF THE OUTSTANDING ORDINARY SHARES OF VERIGY LTD. FOR $15.00 PER SHARE IN CASH.	Issuer	Yes	For	For
VERIGY LTD.	VRGY		Y93691106	17-Jun-2011	A PROPOSAL TO ADJOURN OR POSTPONE THE COURT MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE COURT MEETING TO APPROVE THE SCHEME OF ARRANGEMENT.	Issuer	Yes	For	For

Diamond Hill Large Cap Fund

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR JAMES W. BREYER	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR DONALD J. CARTY	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR MICHAEL S. DELL	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR WILLIAM H. GRAY, III	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR JUDY C. LEWENT	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR THOMAS W. LUCE, III	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR KLAUS S. LUFT	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR ALEX J. MANDL	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR SHANTANU NARAYEN	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR SAM NUNN	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR H. ROSS PEROT, JR.	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	RATIFICATION OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	AMENDMENT OF CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE PROVISIONS	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	REIMBURSEMENT OF PROXY EXPENSES	Shareholder	Yes	Against	For
DELL INC.	DELL	24702R101	12-Aug-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR RICHARD H. ANDERSON	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR DAVID L. CALHOUN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR VICTOR J. DZAU, M.D.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR WILLIAM A. HAWKINS	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR SHIRLEY A. JACKSON, PHD	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JAMES T. LENEHAN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR DENISE M. O’LEARY	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR KENDALL J. POWELL	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR ROBERT C. POZEN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JEAN-PIERRE ROSSO	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JACK W. SCHULER	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR MOGENS C. BAY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEPHEN G. BUTLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEVEN F. GOLDSTONE	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR JOIE A. GREGOR	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RAJIVE JOHRI	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR W.G. JURGENSEN	Issuer	Yes	Withheld	Against
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RICHARD H. LENNY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RUTH ANN MARSHALL	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR GARY M. RODKIN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR ANDREW J. SCHINDLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR KENNETH E. STINSON	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: BRADBURY H. ANDERSON	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: R. KERRY CLARK	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: PAUL DANOS	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: WILLIAM T. ESREY	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: HEIDI G. MILLER	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: STEVE ODLAND	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: KENDALL J. POWELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: LOIS E. QUAM	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: MICHAEL D. ROSE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: ROBERT L. RYAN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: DOROTHY A. TERRELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	APPROVE EXECUTIVE INCENTIVE PLAN.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ANGELA F. BRALY	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: SCOTT D. COOK	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: MARY A. WILDEROTTER	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	SHAREHOLDER PROPOSAL — CUMULATIVE VOTING	Shareholder	Yes	For	Against
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT G. BOHN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR LINDA S. HARTY	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WILLIAM E. KASSLING	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT J. KOHLHEPP	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR KLAUS-PETER MULLER	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR CANDY M. OBOURN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JOSEPH M. SCAMINACE	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WOLFGANG R. SCHMITT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR AKE SVENSSON	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR MARKOS I. TAMBAKERAS	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JAMES L. WAINSCOTT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR DONALD E. WASHKEWICZ	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2010 PERFORMANCE BONUS PLAN.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	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	03-Nov-2010	DIRECTOR EDWARD W. BARNHOLT	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR EMIKO HIGASHI	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR STEPHEN P. KAUFMAN	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR RICHARD P. WALLACE	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: JOHN M. CASSADAY	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: JACKIE M. WARD	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	TO APPROVE AN AMENDMENT TO THE SYSCO CORPORATION 1974 EMPLOYEES’ STOCK PURCHASE PLAN TO RESERVE 5,000,000 ADDITIONAL SHARES OF SYSCO CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2011.	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: DINA DUBLON	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: REED HASTINGS	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: MARIA M. KLAWE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: HELMUT PANKE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	SHAREHOLDER PROPOSAL — ESTABLISHMENT OF BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: CAROL A. BARTZ	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: LARRY R. CARTER	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: BRIAN L. HALLA	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: MICHAEL K. POWELL	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: ARUN SARIN	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: STEVEN M. WEST	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: JERRY YANG	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2011.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	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
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	PROPOSAL SUBMITTED BY A SHAREHOLDER REQUESTING THAT CISCO ADOPT AND IMPLEMENT A POLICY RESTRICTING CERTAIN SALES IN CHINA, ADOPT A RELATED OVERSIGHT AND COMPLIANCE SYSTEM WITH RESPECT TO HUMAN RIGHTS IMPACTS AND PROVIDE PUBLIC DISCLOSURE OF CISCO’S SALES TO CHINA AND CERTAIN OTHER GOVERNMENTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Yes	Against	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR CHADWICK C. DEATON	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR MICHAEL J. DONAHUE	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR URSULA O. FAIRBAIRN	Issuer	Yes	For	For

					Matter				For /
			Meeting		Proposed	Matter	Vote		Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast		Mgmt
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR LAWRENCE S. SMITH	Issuer	Yes	For		For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.	Issuer	Yes	For		For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION. TO APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS.	Issuer	Yes	For		For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION. TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years		For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	APPROVAL OF ANNUAL INCENTIVE PLAN TERMS. TO APPROVE THE ANNUAL INCENTIVE PLAN TERMS TO PERMIT EXCLUSION FROM TAX DEDUCTION LIMITS.	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: RUTH E. BRUCH	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: GERALD L. HASSELL	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: EDMUND F. KELLY	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: ROBERT P. KELLY	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: JOHN A. LUKE, JR	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: MARK A. NORDENBERG	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: CATHERINE A. REIN	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: JOHN P. SURMA	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK	Issuer	Yes	For	��	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 EXECUTIVE COMPENSATION.	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years		Against
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO APPROVE AMENDED AND RESTATED LONG- TERM INCENTIVE PLAN.	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For		For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder	Yes	For		Against
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JOHN V. FARACI	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JAMIE S. GORELICK	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: EDWARD A. KANGAS	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: RICHARD B. MYERS	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: ANDRE VILLENEUVE	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS	Issuer	Yes	For		For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS	Issuer	Yes	3 Years			0
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	SHAREOWNER PROPOSAL CONCERNING ADDITIONAL SHARE RETENTION REQUIREMENT FOR SENIOR EXECUTIVES	Shareholder	Yes	Against		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2011 FISCAL YEAR.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.	Issuer	Yes	For		For
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years		For
U.S. BANCORP	USB	902973304	19-Apr-2011	SHAREHOLDER PROPOSAL: ANNUAL ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Yes	Against		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: JOHN R. ALM	Issuer	Yes	For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	Issuer	Yes	For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: ABELARDO E. BRU	Issuer	Yes	For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: ROBERT W. DECHERD	Issuer	Yes	For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: THOMAS J. FALK	Issuer	Yes	For		For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	Issuer	Yes	For		For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: JAMES M. JENNESS	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: NANCY J. KARCH	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: IAN C. READ	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: MARC J. SHAPIRO	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	RATIFICATION OF AUDITORS	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	APPROVAL OF THE 2011 OUTSIDE DIRECTORS’ COMPENSATION PLAN	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	APPROVAL OF THE 2011 EQUITY PARTICIPATION PLAN	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAM	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR STEPHEN F. ANGEL	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR HUGH GRANT	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR MICHELE J. HOOPER	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR ROBERT MEHRABIAN	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO REAPPROVE THE PERFORMANCE GOALS UNDER THE OMNIBUS INCENTIVE PLAN.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE OMNIBUS INCENTIVE PLAN.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	TO RECOMMEND THE FREQUENCY OF APPROVING EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	SHAREHOLDER PROPOSAL REQUESTING A REPORT ABOUT OUR COMMUNITY ENVIRONMENTAL ACCOUNTABILITY.	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: A.J.P. BELDA	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: W.R. BRODY	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: K.I. CHENAULT	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: M.L. ESKEW	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: S.A. JACKSON	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: A.N. LIVERIS	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: J.W. OWENS	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: S.J. PALMISANO	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: J.E. SPERO	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: S. TAUREL	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: L.H. ZAMBRANO	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 73)	Issuer	Yes	3 Years	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 74)	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS POLICY (PAGES 74-75)	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	STOCKHOLDER PROPOSAL ON LOBBYING (PAGES 75-76)	Shareholder	Yes	Against	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: ZOE BAIRD	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: SHEILA P. BURKE	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JOHN D. FINNEGAN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: MARTIN G. MCGUINN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: LAWRENCE M. SMALL	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JESS SODERBERG	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: DANIEL E. SOMERS	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO VOTE ON THE ADOPTION OF THE CHUBB CORPORATION ANNUAL INCENTIVE COMPENSATION PLAN (2011).	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE ENCLOSED ANNUAL MEETING MATERIALS.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: RICHARD O. BERNDT	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: CHARLES E. BUNCH	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: PAUL W. CHELLGREN	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: KAY COLES JAMES	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: RICHARD B. KELSON	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: BRUCE C. LINDSAY	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: ANTHONY A. MASSARO	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: JANE G. PEPPER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: JAMES E. ROHR	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: LORENE K. STEFFES	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: DENNIS F. STRIGL	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: THOMAS J. USHER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: HELGE H. WEHMEIER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	APPROVAL OF 2006 INCENTIVE AWARD PLAN TERMS.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	RECOMMENDATION FOR THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: LEO F. MULLIN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: CHARLES PRINCE	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: DAVID SATCHER	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON	Issuer	Yes	3 Years	Against
				NAMED EXECUTIVE OFFICER COMPENSATION
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON PHARMACEUTICAL PRICE RESTRAINT	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON AMENDMENT TO COMPANY’S EQUAL EMPLOYMENT OPPORTUNITY POLICY	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: W. DON CORNWELL	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: JAMES M. KILTS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: GEORGE A. LORCH	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: IAN C. READ	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PUBLIC POLICY INITIATIVES.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PHARMACEUTICAL PRICE RESTRAINTS.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING ANIMAL RESEARCH	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR R.J. ALPERN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR R.S. AUSTIN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR W.J. FARRELL	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR H.L. FULLER	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR E.M. LIDDY	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR P.N. NOVAKOVIC	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR W.A. OSBORN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR S.C. SCOTT III	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR G.F. TILTON	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR M.D. WHITE	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SAY ON PAY — AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SAY WHEN ON PAY — AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SHAREHOLDER PROPOSAL — PHARMACEUTICAL PRICING.	Shareholder	Yes	Against	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	29-Apr-2011	PLEASE REVIEW THE MATERIAL LINKS FOR ACCESS TO THE LINEAR LEGAL DOCUMENT. THIS IS NOT A VOTEABLE EVENT.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES	Issuer	Yes	3 Years	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	APPROVAL OF 2011 INCENTIVE PLAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	PROPOSAL TO AMEND ARTICLE SIXTH TO ELIMINATE THE CLASSIFIED BOARD AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: GEORGE A. ALCORN	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: CHARLES R. CRISP	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: JAMES C. DAY	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: MARK G. PAPA	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: H. LEIGHTON STEWARD	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: DONALD F. TEXTOR	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: FRANK G. WISNER	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	STOCKHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EXECUTIVE OFFICER STOCK AWARDS UPON A CHANGE OF CONTROL, IF PROPERLY PRESENTED.	Shareholder	Yes	For	Against
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	STOCKHOLDER PROPOSAL CONCERNING CORPORATE POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES’ COMPENSATION.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES’ COMPENSATION.	Issuer	Yes	3 Years	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S BY-LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY’S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: S.L. BROWN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: I.M. COOK	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: D. DUBLON	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: V.J. DZAU	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: R.L. HUNT	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: A. IBARGUEN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: A.C. MARTINEZ	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: I.K. NOOYI	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: J.J. SCHIRO	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: L.G. TROTTER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: D. VASELLA	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	For
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR DIRECTORS IN UNCONTESTED ELECTIONS.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	SHAREHOLDER PROPOSAL — RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. (PROXY STATEMENT P.63)	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	04-May-2011	SHAREHOLDER PROPOSAL — POLITICAL CONTRIBUTIONS REPORT (PROXY STATEMENT P.65)	Shareholder	Yes	Against	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: G. STEVEN FARRIS	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: RANDOLPH M. FERLIC	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: A.D. FRAZIER, JR.	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: JOHN A. KOCUR	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	RATIFICATION OF ERNST & YOUNG AS APACHE’S INDEPENDENT AUDITORS	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ADVISORY VOTE ON COMPENSATION OF APACHE’S NAMED EXECUTIVE OFFICERS	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	TO RECOMMEND THE FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF APACHE’S NAMED EXECUTIVE OFFICERS	Issuer	Yes	3 Years	Against
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF AMENDMENT TO APACHE’S RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL COMMON STOCK	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF AMENDMENT TO APACHE’S RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL PREFERRED STOCK	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF APACHE’S 2011 OMNIBUS EQUITY COMPENSATION PLAN	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.M. TODD	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.K. WAGNER	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: PETER J. FLUOR	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: JOSEPH W. PRUEHER	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: SUZANNE H. WOOLSEY	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	AN ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years		0
FLUOR CORPORATION	FLR	343412102	05-May-2011	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REMOVE AND REPLACE THE SUPERMAJORITY VOTING PROVISIONS.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	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, 2011.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: SUSAN CROWN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DON H. DAVIS, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DAVID B. SPEER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: PAMELA B. STROBEL	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: KEVIN M. WARREN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ANRE D. WILLIAMS	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2011 CASH INCENTIVE PLAN.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	RE-APPROVAL OF THE PERFORMANCE FACTORS AND AWARD LIMITS UNDER THE 2011 LONG-TERM INCENTIVE PLAN.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: HOWARD I. ATKINS	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: JOHN E. FEICK	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: MARGARET M. FORAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: RAY R. IRANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: RODOLFO SEGOVIA	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: WALTER L. WEISMAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	REPORT ON POLITICAL EXPENDITURES AND SPENDING PROCESSES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE.	Shareholder	Yes	Against	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: GEORGE W. BUCKLEY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: VANCE D. COFFMAN	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: AULANA L. PETERS	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: ROBERT J. ULRICH	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
3M COMPANY	MMM	88579Y101	10-May-2011	AN ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
3M COMPANY	MMM	88579Y101	10-May-2011	STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON FREQUENCY.	Issuer	Yes	3 Years	Against
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING.	Shareholder	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING LOBBYING CONTRIBUTIONS & EXPENDITURES.	Shareholder	Yes	Against	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: LAWRENCE V. JACKSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: DAVID B. KELSO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: CHARLES J. KOCH	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: H. CARROLL MACKIN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ROBERT B. POLLOCK	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JOHN A.C. SWAINSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: KEVIN P. CHILTON	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: LUKE R. CORBETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: H. PAULETT EBERHART	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: PRESTON M. GEREN III	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JOHN R. GORDON	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- GENDER IDENTITY NON- DISCRIMINATION POLICY.	Shareholder	Yes	Against	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.	Shareholder	Yes	For	Against
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.	Shareholder	Yes	Against	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID M. COTE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES S. CROWN	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES DIMON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID C. NOVAK	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LEE R. RAYMOND	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPROVAL OF AMENDMENT TO LONG-TERM INCENTIVE PLAN	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL NON-PARTISANSHIP	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	MORTGAGE LOAN SERVICING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	GENOCIDE-FREE INVESTING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	INDEPENDENT LEAD DIRECTOR	Shareholder	Yes	Against	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM F. BUEHLER	Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	ELECTION OF DIRECTOR: DANIEL C. STANZIONE	Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF THE REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP FOR 2011.	Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL REGARDING THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: OSCAR FANJUL	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: H. EDWARD HANWAY	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: LORD LANG OF MONKTON	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: STEVEN A. MILLS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: BRUCE P. NOLOP	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: MARC D. OKEN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: MORTON O. SCHAPIRO	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: ADELE SIMMONS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: LLOYD M. YATES	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	APPROVAL OF THE MARSH & MCLENNAN COMPANIES, INC. 2011 INCENTIVE AND STOCK AWARD PLAN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	APPROVAL, BY NONBINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	RECOMMENDATION, BY NONBINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES	Issuer	Yes	3 Years	Against
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	STOCKHOLDER PROPOSAL: ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: SUSAN E. ARNOLD	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: CARY D. MCMILLAN	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: SHEILA A. PENROSE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON THE APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION BY REPEALING SUCH ARTICLE (TRANSACTIONS WITH INTERESTED SHAREHOLDERS).	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION (BOARD OF DIRECTORS).	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN ARTICLE FOURTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION (SHAREHOLDER ACTION).	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO CLASSIFIED BOARD.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO A REPORT ON CHILDREN’S NUTRITION.	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO BEVERAGE CONTAINERS.	Shareholder	Yes	Against	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. DAVID BALTIMORE	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. KEVIN W. SHARER	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. RONALD D. SUGAR	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	TO SET THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING EXECUTIVE COMPENSATION EVERY ONE YEAR, TWO YEARS OR THREE YEARS.	Issuer	Yes	3 Years	Against
AMGEN INC.	AMGN	031162100	20-May-2011	STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: RICHARD T. BURKE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: RODGER A. LAWSON	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: GLENN M. RENWICK	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE, OF THE FREQUENCY OF HOLDING A SAY-ON-PAY VOTE.	Issuer	Yes	3 Years	Against
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL OF THE UNITEDHEALTH GROUP 2011 INCENTIVE STOCK PLAN.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL OF AN AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: LESLIE A. BRUN	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS R. CECH	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: RICHARD T. CLARK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WILLIAM B. HARRISON. JR.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: HARRY R. JACOBSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WILLIAM N. KELLEY	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS E. SHENK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: ANNE M. TATLOCK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: PETER C. WENDELL	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR M.J. BOSKIN	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR P. BRABECK-LETMATHE	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR L.R. FAULKNER	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR J.S. FISHMAN	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR K.C. FRAZIER	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR W.W. GEORGE	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR M.C. NELSON	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR S.J. PALMISANO	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR S.S REINEMUND	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR R.W. TILLERSON	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR E.E. WHITACRE, JR.	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 55)	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 57)	Issuer	Yes	3 Years	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	INDEPENDENT CHAIRMAN (PAGE 58)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 59)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	AMENDMENT OF EEO POLICY (PAGE 61)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	POLICY ON WATER (PAGE 62)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON CANADIAN OIL SANDS (PAGE 64)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON NATURAL GAS PRODUCTION (PAGE 65)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON ENERGY TECHNOLOGY (PAGE 67)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	GREENHOUSE GAS EMISSIONS GOALS (PAGE 68)	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: VERNON E. CLARK	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: JOHN M. DEUTCH	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: FREDERIC M. POSES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: RONALD L. SKATES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
RAYTHEON COMPANY	RTN	755111507	26-May-2011	RATIFICATION OF INDEPENDENT AUDITORS	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING LOBBYING EXPENSES	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Yes	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR:LAURIE J. THOMSEN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: ROGER C. CORBETT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: GREGORY B. PENNER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: ARNE M. SORENSON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JIM C. WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: S. ROBSON WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: LINDA S. WOLF	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	GENDER IDENTITY NON-DISCRIMINATION POLICY	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	REQUIRE SUPPLIER(S) TO PUBLISH AN ANNUAL SUSTAINABILITY REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	CLIMATE CHANGE RISK DISCLOSURE	Shareholder	Yes	Against	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR BRUCE K. ANDERSON	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR ROGER H. BALLOU	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR E. LINN DRAPER, JR.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	APPROVAL OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	APPROVAL OF THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2011.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR ROBERT H. HENRY	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR JOHN A. HILL	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR MICHAEL M. KANOVSKY	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR ROBERT A. MOSBACHER, JR	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR J. LARRY NICHOLS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR DUANE C. RADTKE	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR MARY P. RICCIARDELLO	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR JOHN RICHELS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	AMEND AND RESTATE THE RESTATED CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED PROVISIONS.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	SHAREHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	Yes	Against	For

Diamond Hill Select Fund

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR RICHARD H. ANDERSON	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR DAVID L. CALHOUN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR VICTOR J. DZAU, M.D.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR WILLIAM A. HAWKINS	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR SHIRLEY A. JACKSON, PHD	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JAMES T. LENEHAN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR DENISE M. O'LEARY	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR KENDALL J. POWELL	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR ROBERT C. POZEN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JEAN-PIERRE ROSSO	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JACK W. SCHULER	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	TO RATIFY THE APPOINTMENT OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S
				INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR MOGENS C. BAY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEPHEN G. BUTLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEVEN F. GOLDSTONE	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR JOIE A. GREGOR	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RAJIVE JOHRI	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR W.G. JURGENSEN	Issuer	Yes	Withheld	Against
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RICHARD H. LENNY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RUTH ANN MARSHALL	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR GARY M. RODKIN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR ANDREW J. SCHINDLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR KENNETH E. STINSON	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: BRADBURY H. ANDERSON	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: R. KERRY CLARK	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: PAUL DANOS	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: WILLIAM T. ESREY	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: HEIDI G. MILLER	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: STEVE ODLAND	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: KENDALL J. POWELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: LOIS E. QUAM	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: MICHAEL D. ROSE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: ROBERT L. RYAN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: DOROTHY A. TERRELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	APPROVE EXECUTIVE INCENTIVE PLAN.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ANGELA F. BRALY	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: SCOTT D. COOK	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: MARY A. WILDEROTTER	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	SHAREHOLDER PROPOSAL - CUMULATIVE VOTING	Shareholder	Yes	For	Against
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT G. BOHN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR LINDA S. HARTY	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WILLIAM E. KASSLING	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT J. KOHLHEPP	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR KLAUS-PETER MULLER	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR CANDY M. OBOURN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JOSEPH M. SCAMINACE	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WOLFGANG R. SCHMITT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR AKE SVENSSON	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR MARKOS I. TAMBAKERAS	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JAMES L. WAINSCOTT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR DONALD E. WASHKEWICZ	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2010 PERFORMANCE BONUS PLAN.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	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	03-Nov-2010	DIRECTOR EDWARD W. BARNHOLT	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR EMIKO HIGASHI	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR STEPHEN P. KAUFMAN	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR RICHARD P. WALLACE	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: JOHN M. CASSADAY	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: JACKIE M. WARD	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	TO APPROVE AN AMENDMENT TO THE SYSCO CORPORATION 1974 EMPLOYEES’ STOCK PURCHASE PLAN TO RESERVE 5,000,000 ADDITIONAL SHARES OF SYSCO CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2011.	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: DINA DUBLON	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: REED HASTINGS	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: MARIA M. KLAWE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: HELMUT PANKE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: CAROL A. BARTZ	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: LARRY R. CARTER	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: BRIAN L. HALLA	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: MICHAEL K. POWELL	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: ARUN SARIN	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: STEVEN M. WEST	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: JERRY YANG	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	TO RATIFY THE APPOINTMENT OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP AS CISCO’S
				INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
				FOR THE FISCAL YEAR ENDING JULY 30, 2011.
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND	Shareholder	Yes	Against	For
				CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON
				ENVIRONMENTAL SUSTAINABILITY.
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING	Shareholder	Yes	Against	For
				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.
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	PROPOSAL SUBMITTED BY A SHAREHOLDER REQUESTING	Shareholder	Yes	Against	For
				THAT CISCO ADOPT AND IMPLEMENT A POLICY
				RESTRICTING CERTAIN SALES IN CHINA, ADOPT A
				RELATED OVERSIGHT AND COMPLIANCE SYSTEM WITH
				RESPECT TO HUMAN RIGHTS IMPACTS AND PROVIDE
				PUBLIC DISCLOSURE OF CISCO’S SALES TO CHINA AND
				CERTAIN OTHER GOVERNMENTS, AS SET FORTH IN THE
				ACCOMPANYING PROXY STATEMENT.
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR CHADWICK C. DEATON	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR MICHAEL J. DONAHUE	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR URSULA O. FAIRBAIRN	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR LAWRENCE S. SMITH	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC	Issuer	Yes	For	For
				ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG
				LLP, AS INDEPENDENT REGISTERED PUBLIC
				ACCOUNTANTS FOR FISCAL YEAR 2011.
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	For	For
				TO APPROVE THE COMPENSATION OF EXECUTIVE
				OFFICERS.
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	FREQUENCY OF ADVISORY VOTE ON EXECUTIVE	Issuer	Yes	3 Years	For
				COMPENSATION. TO RECOMMEND, BY NON-BINDING VOTE,
				THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE
				OFFICER COMPENSATION.
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	APPROVAL OF ANNUAL INCENTIVE PLAN TERMS. TO	Issuer	Yes	For	For
				APPROVE THE ANNUAL INCENTIVE PLAN TERMS TO
				PERMIT EXCLUSION FROM TAX DEDUCTION LIMITS.
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JOHN V. FARACI	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JAMIE S. GORELICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: EDWARD A. KANGAS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: RICHARD B. MYERS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: ANDRE VILLENEUVE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	APPOINTMENT OF THE FIRM OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
				AUDITOR
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	APPROVAL OF AMENDMENT TO 2005 LONG-TERM	Issuer	Yes	For	For
				INCENTIVE PLAN
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ADVISORY VOTE ON COMPENSATION OF NAMED	Issuer	Yes	For	For
				EXECUTIVE OFFICERS
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON	Issuer	Yes	3 Years	0
				COMPENSATION OF NAMED EXECUTIVE OFFICERS
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	SHAREOWNER PROPOSAL CONCERNING ADDITIONAL	Shareholder	Yes	Against	For
				SHARE RETENTION REQUIREMENT FOR SENIOR
				EXECUTIVES
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DAVID B. O'MALEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS	Issuer	Yes	For	For
				OUR INDEPENDENT AUDITOR FOR THE 2011 FISCAL YEAR.
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE TO APPROVE THE COMPENSATION OF	Issuer	Yes	For	For
				OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	For
				ADVISORY VOTES ON EXECUTIVE COMPENSATION.
U.S. BANCORP	USB	902973304	19-Apr-2011	SHAREHOLDER PROPOSAL: ANNUAL ADVISORY VOTE ON	Shareholder	Yes	Against	For
				DIRECTOR COMPENSATION.
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: LEO F. MULLIN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: CHARLES PRINCE	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: DAVID SATCHER	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	RATIFICATION OF APPOINTMENT OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
				REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER	Issuer	Yes	For	For
				COMPENSATION
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON	Issuer	Yes	3 Years	Against
				NAMED EXECUTIVE OFFICER COMPENSATION
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON PHARMACEUTICAL PRICE	Shareholder	Yes	Against	For
				RESTRAINT
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON AMENDMENT TO	Shareholder	Yes	Against	For
				COMPANY’S EQUAL EMPLOYMENT OPPORTUNITY POLICY
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: W. DON CORNWELL	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: JAMES M. KILTS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: GEORGE A. LORCH	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: IAN C. READ	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS	Issuer	Yes	For	For
				INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
				FOR 2011.
PFIZER INC.	PFE	717081103	28-Apr-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	Against
				ADVISORY VOTES ON EXECUTIVE COMPENSATION.
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF	Shareholder	Yes	Against	For
				POLITICAL CONTRIBUTIONS
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PUBLIC POLICY	Shareholder	Yes	Against	For
				INITIATIVES.
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PHARMACEUTICAL	Shareholder	Yes	Against	For
				PRICE RESTRAINTS.
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING ACTION BY	Shareholder	Yes	Against	For
				WRITTEN CONSENT.
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING SPECIAL	Shareholder	Yes	Against	For
				SHAREHOLDER MEETINGS.
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING ANIMAL RESEARCH	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR R.J. ALPERN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR R.S. AUSTIN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR W.J. FARRELL	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR H.L. FULLER	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR E.M. LIDDY	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR P.N. NOVAKOVIC	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR W.A. OSBORN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR S.C. SCOTT III	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR G.F. TILTON	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR M.D. WHITE	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF	Issuer	Yes	For	For
				EXECUTIVE COMPENSATION.
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE	Issuer	Yes	3 Years	Against
				APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES
				ON EXECUTIVE COMPENSATION.
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SHAREHOLDER PROPOSAL - PHARMACEUTICAL PRICING.	Shareholder	Yes	Against	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC	Issuer	Yes	For	For
				ACCOUNTING FIRM
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE	Issuer	Yes	3 Years	For
				COMPENSATION ADVISORY VOTES
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	APPROVAL OF 2011 INCENTIVE PLAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	PROPOSAL TO AMEND ARTICLE SIXTH TO ELIMINATE THE	Issuer	Yes	For	For
				CLASSIFIED BOARD AND PROVIDE FOR THE ANNUAL
				ELECTION OF DIRECTORS
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR JANET F. CLARK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR ERNIE L. DANNER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR URIEL E. DUTTON	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR GORDON T. HALL	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR J.W.G. HONEYBOURNE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR MARK A. MCCOLLUM	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR WILLIAM C. PATE	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR STEPHEN M. PAZUK	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	DIRECTOR CHRISTOPHER T. SEAVER	Issuer	Yes	For	For
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE &	Issuer	Yes	For	For
				TOUCHE LLP AS EXTERRAN HOLDINGS, INC.’S
				INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
				FOR 2011.
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	ADVISORY, NON-BINDING VOTE ON THE COMPENSATION	Issuer	Yes	For	For
				PROVIDED TO OUR NAMED EXECUTIVE OFFICERS.
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	ADVISORY, NON-BINDING VOTE ON THE FREQUENCY OF	Issuer	Yes	3 Years	Against
				FUTURE STOCKHOLDER ADVISORY VOTES ON THE
				COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE
				OFFICERS.

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	APPROVAL OF AMENDMENT NO. 4 TO THE EXTERRAN	Issuer	Yes	For	For
				HOLDINGS, INC. AMENDED AND RESTATED 2007 STOCK
				INCENTIVE PLAN.
EXTERRAN HOLDINGS, INC.	EXH	30225X103	03-May-2011	APPROVAL OF AMENDMENT NO. 2 TO THE EXTERRAN	Issuer	Yes	For	For
				HOLDINGS, INC. EMPLOYEE STOCK PURCHASE PLAN.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO	Issuer	Yes	For	For
				APPROVE THE NAMED EXECUTIVES’ COMPENSATION.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	Against
				ADVISORY VOTES REGARDING NAMED EXECUTIVES’
				COMPENSATION.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS	Issuer	Yes	For	For
				INDEPENDENT AUDITORS FOR 2011.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT	Shareholder	Yes	Against	For
				TO THE COMPANY’S BY-LAWS TO ALLOW HOLDERS OF 10%
				OF THE COMPANY’S COMMON STOCK TO CALL SPECIAL
				MEETINGS OF STOCKHOLDERS.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE	Shareholder	Yes	For	Against
				VOTING IN CONTESTED DIRECTOR ELECTIONS.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF	Shareholder	Yes	For	Against
				A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY	Shareholder	Yes	Against	For
				VOTE ON DIRECTOR COMPENSATION.
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION	Shareholder	Yes	Against	For
				AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE
				SERVICING OPERATIONS.
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR FRANCISCO L. BORGES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR PATRICK W. KENNY	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBIN MONRO-DAVIES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR MICHAEL T. O'KANE	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR RUSSELL B. BREWER II*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE-	Issuer	Yes	For	For
				LAWS TO PROVIDE FOR THE ANNUAL ELECTION OF
				DIRECTORS.
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS,	Issuer	Yes	For	For
				EXECUTIVE COMPENSATION.
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	FOR FREQUENCY OF FUTURE NON-BINDING VOTES ON	Issuer	Yes	3 Years	Against
				EXECUTIVE COMPENSATION.
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP	Issuer	Yes	For	For
				(“PWC”) AS THE COMPANY’S INDEPENDENT AUDITORS FOR
				THE FISCAL YEAR ENDING DECEMBER 31, 2011.
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	AUTHORIZING THE COMPANY TO VOTE FOR THE	Issuer	Yes	For	For
				APPOINTMENT OF PWC AS AG RE’S INDEPENDENT
				AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,
				2011.
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: S.L. BROWN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: I.M. COOK	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: D. DUBLON	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: V.J. DZAU	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: R.L. HUNT	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: A. IBARGUEN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: A.C. MARTINEZ	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: I.K. NOOYI	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: J.J. SCHIRO	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: L.G. TROTTER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: D. VASELLA	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE	Issuer	Yes	For	For
				COMPENSATION.
PEPSICO, INC.	PEP	713448108	04-May-2011	RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF	Issuer	Yes	3 Years	For
				EXECUTIVE COMPENSATION VOTES.
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL OF INDEPENDENT REGISTERED PUBLIC	Issuer	Yes	For	For
				ACCOUNTANTS FOR FISCAL YEAR 2011.
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL OF AMENDMENT TO ARTICLES OF	Issuer	Yes	For	For
				INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR
				DIRECTORS IN UNCONTESTED ELECTIONS.
PEPSICO, INC.	PEP	713448108	04-May-2011	SHAREHOLDER PROPOSAL - RIGHT TO CALL SPECIAL	Shareholder	Yes	Against	For
				SHAREHOLDER MEETINGS. (PROXY STATEMENT P.63)
PEPSICO, INC.	PEP	713448108	04-May-2011	SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against	For
				REPORT (PROXY STATEMENT P.65)
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: G. STEVEN FARRIS	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: RANDOLPH M. FERLIC	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: A.D. FRAZIER, JR.	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: JOHN A. KOCUR	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	RATIFICATION OF ERNST & YOUNG AS APACHE’S	Issuer	Yes	For	For
				INDEPENDENT AUDITORS

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
APACHE CORPORATION	APA	037411105	05-May-2011	ADVISORY VOTE ON COMPENSATION OF APACHE’S NAMED	Issuer	Yes	For	For
				EXECUTIVE OFFICERS
APACHE CORPORATION	APA	037411105	05-May-2011	TO RECOMMEND THE FREQUENCY OF ADVISORY VOTE ON	Issuer	Yes	3 Years	Against
				COMPENSATION OF APACHE’S NAMED EXECUTIVE
				OFFICERS
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF AMENDMENT TO APACHE’S RESTATED	Issuer	Yes	For	For
				CERTIFICATE OF INCORPORATION TO AUTHORIZE
				ADDITIONAL COMMON STOCK
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF AMENDMENT TO APACHE’S RESTATED	Issuer	Yes	For	For
				CERTIFICATE OF INCORPORATION TO AUTHORIZE
				ADDITIONAL PREFERRED STOCK
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF APACHE’S 2011 OMNIBUS EQUITY	Issuer	Yes	For	For
				COMPENSATION PLAN
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.M. TODD	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.K. WAGNER	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	TO RATIFY THE APPOINTMENT OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
				REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.
DOVER CORPORATION	DOV	260003108	05-May-2011	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE	Issuer	Yes	For	For
				COMPENSATION.
DOVER CORPORATION	DOV	260003108	05-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	Against
				ADVISORY VOTES ON EXECUTIVE COMPENSATION.
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KEWSONG LEE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BRIAN S. POSNER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN D. VOLLARO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ROBERT F. WORKS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM E. BEVERIDGE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DENNIS R. BRAND	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KNUD CHRISTENSEN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR GRAHAM B.R. COLLIS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM J. COONEY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR STEPHEN FOGARTY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR E. FULLERTON-ROME	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR RUTGER H.W. FUNNEKOTTER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARC GRANDISSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL A. GREENE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN C.R. HELE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID W. HIPKIN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR W. PRESTON HUTCHINGS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR CONSTANTINE IORDANOU	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WOLBERT H. KAMPHUIJS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL H. KIER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARK D. LYONS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ADAM MATTESON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID MCELROY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARTIN J. NILSEN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR NICOLAS PAPADOPOULO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL QUINN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MAAMOUN RAJEH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR PAUL S. ROBOTHAM	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR SOREN SCHEUER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BUDHI SINGH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR HELMUT SOHLER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JULIAN STROUD	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ANGUS WATSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JAMES R. WEATHERSTONE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPROVE AN AMENDMENT TO THE MEMORANDUM OF	Issuer	Yes	Abstain	Against
				ASSOCIATION TO EFFECT A THREE-FOR-ONE COMMON
				SHARE SPLIT.
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE	Issuer	Yes	For	For
				COMPANY’S INDEPENDENT REGISTERED PUBLIC
				ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31,
				2011.
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-ON-	Issuer	Yes	For	For
				PAY).
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTE.	Issuer	Yes	3 Years	Against
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: SUSAN CROWN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DON H. DAVIS, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DAVID B. SPEER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: PAMELA B. STROBEL	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: KEVIN M. WARREN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ANRE D. WILLIAMS	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE &	Issuer	Yes	For	For
				TOUCHE LLP AS ITW’S INDEPENDENT REGISTERED PUBLIC
				ACCOUNTING FIRM FOR 2011.
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE	Issuer	Yes	For	For
				COMPENSATION.
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	Against
				ADVISORY VOTES ON EXECUTIVE COMPENSATION.

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2011 CASH	Issuer	Yes	For	For
				INCENTIVE PLAN.
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	RE-APPROVAL OF THE PERFORMANCE FACTORS AND	Issuer	Yes	For	For
				AWARD LIMITS UNDER THE 2011 LONG-TERM INCENTIVE
				PLAN.
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: HOWARD I. ATKINS	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: JOHN E. FEICK	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: MARGARET M. FORAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: RAY R. IRANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: RODOLFO SEGOVIA	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: WALTER L. WEISMAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT	Issuer	Yes	For	For
				AUDITORS.
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON	Issuer	Yes	3 Years	For
				EXECUTIVE COMPENSATION.
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	REPORT ON POLITICAL EXPENDITURES AND SPENDING	Shareholder	Yes	Against	For
				PROCESSES.
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	REQUIRED NOMINATION OF DIRECTOR WITH	Shareholder	Yes	Against	For
				ENVIRONMENTAL EXPERTISE.
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: GEORGE W. BUCKLEY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: VANCE D. COFFMAN	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: AULANA L. PETERS	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: ROBERT J. ULRICH	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	TO RATIFY THE APPOINTMENT OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT
				REGISTERED PUBLIC ACCOUNTING FIRM.
3M COMPANY	MMM	88579Y101	10-May-2011	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	AN ADVISORY VOTE ON THE FREQUENCY OF ADVISORY	Issuer	Yes	3 Years	Against
				VOTES ON EXECUTIVE COMPENSATION.
3M COMPANY	MMM	88579Y101	10-May-2011	STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	RATIFICATION OF THE APPOINTMENT OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
				REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON FREQUENCY.	Issuer	Yes	3 Years	Against
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY	Shareholder	Yes	For	For
				VOTING.
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING LOBBYING	Shareholder	Yes	Against	For
				CONTRIBUTIONS & EXPENDITURES.
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: LAWRENCE V. JACKSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: DAVID B. KELSO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: CHARLES J. KOCH	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: H. CARROLL MACKIN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ROBERT B. POLLOCK	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JOHN A.C. SWAINSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS	Issuer	Yes	For	For
				INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE 2010	Issuer	Yes	For	For
				COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE
				OFFICERS.
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY	Issuer	Yes	3 Years	Against
				OF EXECUTIVE COMPENSATION VOTES.
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: KEVIN P. CHILTON	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: LUKE R. CORBETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: H. PAULETT EBERHART	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: PRESTON M. GEREN III	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JOHN R. GORDON	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	RATIFICATION OF APPOINTMENT OF KPMG LLP AS	Issuer	Yes	For	For
				INDEPENDENT AUDITOR.
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER	Issuer	Yes	For	For
				COMPENSATION.

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	For
				ADVISORY VOTES ON NAMED EXECUTIVE OFFICER
				COMPENSATION.
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- GENDER IDENTITY NON-	Shareholder	Yes	Against	For
				DISCRIMINATION POLICY.
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY OF	Shareholder	Yes	For	Against
				INDEPENDENT DIRECTOR CHAIRMAN.
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY ON	Shareholder	Yes	Against	For
				ACCELERATED VESTING OF EQUITY AWARDS.
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- REPORT ON POLITICAL	Shareholder	Yes	Against	For
				CONTRIBUTIONS.
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID M. COTE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES S. CROWN	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES DIMON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID C. NOVAK	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LEE R. RAYMOND	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC	Issuer	Yes	For	For
				ACCOUNTING FIRM
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON	Issuer	Yes	3 Years	Against
				EXECUTIVE COMPENSATION
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPROVAL OF AMENDMENT TO LONG-TERM INCENTIVE	Issuer	Yes	For	For
				PLAN
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL NON-PARTISANSHIP	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	MORTGAGE LOAN SERVICING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	GENOCIDE-FREE INVESTING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	INDEPENDENT LEAD DIRECTOR	Shareholder	Yes	Against	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: LEWIS E. EPLEY, JR.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: ROBERT L. HOWARD	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: GREG D. KERLEY	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: HAROLD M. KORELL	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: VELLO A. KUUSKRAA	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: KENNETH R. MOURTON	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: STEVEN L. MUELLER	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: CHARLES E. SCHARLAU	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ELECTION OF DIRECTOR: ALAN H. STEVENS	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	THE RATIFICATION OF THE APPOINTMENT OF	Issuer	Yes	For	For
				PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
				COMPANYS INDEPENDENT REGISTERED PUBLIC
				ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED
				DECEMBER 31, 2011.
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTES.	Issuer	Yes	3 Years	Against
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	AMENDMENT OF THE COMPANY'S BY-LAWS TO REDUCE	Issuer	Yes	For	For
				THE OWNERSHIP THRE- SHOLD FOR STOCKHOLDERS TO
				CALL SPECIAL MEETING OF STOCKHOLDERS.
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	17-May-2011	STOCKHOLDER PROPOSAL FOR A POLITICAL	Shareholder	Yes	Against	For
				CONTRIBUTIONS AND EXPENDITURES REPORT.
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: DAVID A. HENTSCHEL	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: F.H. MERELLI	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ELECTION OF DIRECTOR: L. PAUL TEAGUE	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON	Issuer	Yes	3 Years	For
				EXECUTIVE COMPENSATION
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	APPROVE THE CIMAREX ENERGY CO. 2011 EQUITY	Issuer	Yes	For	For
				INCENTIVE PLAN
CIMAREX ENERGY CO.	XEC	171798101	18-May-2011	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR	Issuer	Yes	For	For
				INDEPENDENT AUDITORS FOR 2011
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: DAVID W. BIEGLER	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: DOUGLAS H. BROOKS	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: JOHN G. DENISON	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: GARY C. KELLY	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: NANCY B. LOEFFLER	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: JOHN T. MONTFORD	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: THOMAS M. NEALON	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE	Issuer	Yes	For	For
				OFFICER COMPENSATION.
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ADVISORY VOTE ON FREQUENCY OF VOTES ON NAMED	Issuer	Yes	3 Years	Against
				EXECUTIVE OFFICER COMPENSATION.				��
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP	Issuer	Yes	For	For
				AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING
				DECEMBER 31, 2011.
SOUTHWEST AIRLINES CO.	LUV	844741108	18-May-2011	ADOPT SIMPLE MAJORITY VOTE.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: SUSAN E. ARNOLD	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: CARY D. MCMILLAN	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: SHEILA A. PENROSE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON THE APPROVAL OF THE APPOINTMENT	Issuer	Yes	For	For
				OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING
				FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2011.
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	Against
				ADVISORY VOTES ON EXECUTIVE COMPENSATION.

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN	Issuer	Yes	For	For
				ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF
				INCORPORATION BY REPEALING SUCH ARTICLE
				(TRANSACTIONS WITH INTERESTED SHAREHOLDERS).
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN	Issuer	Yes	For	For
				ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF
				INCORPORATION (BOARD OF DIRECTORS).
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN	Issuer	Yes	For	For
				ARTICLE FOURTEENTH OF OUR RESTATED CERTIFICATE
				OF INCORPORATION (SHAREHOLDER ACTION).
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING	Shareholder	Yes	For	Against
				TO CLASSIFIED BOARD.
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING	Shareholder	Yes	Against	For
				TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING	Shareholder	Yes	Against	For
				TO A REPORT ON CHILDREN’S NUTRITION.
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING	Shareholder	Yes	Against	For
				TO BEVERAGE CONTAINERS.
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: RICHARD T. BURKE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: RODGER A. LAWSON	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: GLENN M. RENWICK	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF	Issuer	Yes	For	For
				EXECUTIVE COMPENSATION.
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE,	Issuer	Yes	3 Years	Against
				OF THE FREQUENCY OF HOLDING A SAY-ON-PAY VOTE.
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL OF THE UNITEDHEALTH GROUP2011 INCENTIVE	Issuer	Yes	For	For
				STOCK PLAN.
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL OF AN AMENDMENT TO THE UNITEDHEALTH	Issuer	Yes	For	For
				GROUP1993 EMPLOYEE STOCK PURCHASE PLAN TO
				INCREASE THE NUMBER OF SHARES OF COMMON STOCK
				ISSUABLE THEREUNDER.
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE &	Issuer	Yes	For	For
				TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
				ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR
				ENDING DECEMBER 31, 2011.
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: LESLIE A. BRUN	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS R. CECH	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: RICHARD T. CLARK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WILLIAM B. HARRISON. JR.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: HARRY R. JACOBSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WILLIAM N. KELLEY	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS E. SHENK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: ANNE M. TATLOCK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: PETER C. WENDELL	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S	Issuer	Yes	For	For
				INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
				FOR 2011.
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES	Issuer	Yes	3 Years	For
				ON EXECUTIVE COMPENSATION.
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR:LAURIE J. THOMSEN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS	Issuer	Yes	For	For
				TRAVELERS’ INDEPENDENT REGISTERED PUBLIC
				ACCOUNTING FIRM FOR 2011.
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	For
				VOTES ON EXECUTIVE COMPENSATION.
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: ROGER C. CORBETT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: GREGORY B. PENNER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: ARNE M. SORENSON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JIM C. WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: S. ROBSON WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: LINDA S. WOLF	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT	Issuer	Yes	For	For
				ACCOUNTANTS
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE	Issuer	Yes	3 Years	Against
				ADVISORY VOTES ON EXECUTIVE COMPENSATION
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	GENDER IDENTITY NON-DISCRIMINATION POLICY	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	REQUIRE SUPPLIER(S) TO PUBLISH AN ANNUAL	Shareholder	Yes	Against	For
				SUSTAINABILITY REPORT
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	CLIMATE CHANGE RISK DISCLOSURE	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR ROBERT H. HENRY	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR JOHN A. HILL	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR MICHAEL M. KANOVSKY	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR ROBERT A. MOSBACHER, JR	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR J. LARRY NICHOLS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR DUANE C. RADTKE	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR MARY P. RICCIARDELLO	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR JOHN RICHELS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY	Issuer	Yes	3 Years	Against
				VOTE ON EXECUTIVE COMPENSATION.
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	AMEND THE RESTATED CERTIFICATE OF INCORPORATION	Issuer	Yes	For	For
				TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS.
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	AMEND AND RESTATE THE RESTATED CERTIFICATE OF	Issuer	Yes	For	For
				INCORPORATION TO REMOVE UNNECESSARY AND
				OUTDATED PROVISIONS.
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	RATIFY THE APPOINTMENT OF THE COMPANY’S	Issuer	Yes	For	For
				INDEPENDENT AUDITORS FOR 2011.
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	SHAREHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	Yes	Against	For

Diamond Hill Long Short Fund

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR JAMES W. BREYER	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR DONALD J. CARTY	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR MICHAEL S. DELL	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR WILLIAM H. GRAY, III	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR JUDY C. LEWENT	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR THOMAS W. LUCE, III	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR KLAUS S. LUFT	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR ALEX J. MANDL	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR SHANTANU NARAYEN	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR SAM NUNN	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	DIRECTOR H. ROSS PEROT, JR.	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	RATIFICATION OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	AMENDMENT OF CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE PROVISIONS	Issuer	Yes	For	For
DELL INC.	DELL	24702R101	12-Aug-2010	REIMBURSEMENT OF PROXY EXPENSES	Shareholder	Yes	Against	For
DELL INC.	DELL	24702R101	12-Aug-2010	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Shareholder	Yes	For	Against
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR RICHARD H. ANDERSON	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR DAVID L. CALHOUN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR VICTOR J. DZAU, M.D.	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR WILLIAM A. HAWKINS	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR SHIRLEY A. JACKSON, PHD	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JAMES T. LENEHAN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR DENISE M. O’LEARY	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR KENDALL J. POWELL	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR ROBERT C. POZEN	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JEAN-PIERRE ROSSO	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	DIRECTOR JACK W. SCHULER	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	25-Aug-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR MOGENS C. BAY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEPHEN G. BUTLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR STEVEN F. GOLDSTONE	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR JOIE A. GREGOR	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RAJIVE JOHRI	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR W.G. JURGENSEN	Issuer	Yes	Withheld	Against
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RICHARD H. LENNY	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR RUTH ANN MARSHALL	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR GARY M. RODKIN	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR ANDREW J. SCHINDLER	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	DIRECTOR KENNETH E. STINSON	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	24-Sep-2010	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITOR	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: BRADBURY H. ANDERSON	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: R. KERRY CLARK	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: PAUL DANOS	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: WILLIAM T. ESREY	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: HEIDI G. MILLER	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: STEVE ODLAND	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: KENDALL J. POWELL	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: LOIS E. QUAM	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: MICHAEL D. ROSE	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: ROBERT L. RYAN	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	ELECTION OF DIRECTOR: DOROTHY A. TERRELL	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	APPROVE EXECUTIVE INCENTIVE PLAN.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	27-Sep-2010	CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ANGELA F. BRALY	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: KENNETH I. CHENAULT	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: SCOTT D. COOK	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: RAJAT K. GUPTA	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ROBERT A. MCDONALD	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: MARY A. WILDEROTTER	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: PATRICIA A. WOERTZ	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	ELECTION OF DIRECTOR: ERNESTO ZEDILLO	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	12-Oct-2010	SHAREHOLDER PROPOSAL — CUMULATIVE VOTING	Shareholder	Yes	For	Against
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT G. BOHN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR LINDA S. HARTY	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WILLIAM E. KASSLING	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR ROBERT J. KOHLHEPP	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR KLAUS-PETER MULLER	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR CANDY M. OBOURN	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JOSEPH M. SCAMINACE	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR WOLFGANG R. SCHMITT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR AKE SVENSSON	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR MARKOS I. TAMBAKERAS	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR JAMES L. WAINSCOTT	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	DIRECTOR DONALD E. WASHKEWICZ	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	APPROVAL OF THE PARKER-HANNIFIN CORPORATION 2010 PERFORMANCE BONUS PLAN.	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	27-Oct-2010	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	03-Nov-2010	DIRECTOR EDWARD W. BARNHOLT	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR EMIKO HIGASHI	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR STEPHEN P. KAUFMAN	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	DIRECTOR RICHARD P. WALLACE	Issuer	Yes	For	For
KLA-TENCOR CORPORATION	KLAC	482480100	03-Nov-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: JOHN M. CASSADAY	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: MANUEL A. FERNANDEZ	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	ELECTION OF DIRECTOR: JACKIE M. WARD	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	TO APPROVE AN AMENDMENT TO THE SYSCO CORPORATION 1974 EMPLOYEES’ STOCK PURCHASE PLAN TO RESERVE 5,000,000 ADDITIONAL SHARES OF SYSCO CORPORATION COMMON STOCK FOR ISSUANCE UNDER THE PLAN.	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	12-Nov-2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO’S INDEPENDENT ACCOUNTANTS FOR FISCAL 2011.	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: DINA DUBLON	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: REED HASTINGS	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: MARIA M. KLAWE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	ELECTION OF DIRECTOR: HELMUT PANKE	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	16-Nov-2010	SHAREHOLDER PROPOSAL — ESTABLISHMENT OF BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: CAROL A. BARTZ	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: LARRY R. CARTER	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: BRIAN L. HALLA	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: MICHAEL K. POWELL	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: ARUN SARIN	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: STEVEN M. WEST	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	ELECTION OF DIRECTOR: JERRY YANG	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 30, 2011.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO’S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	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
CISCO SYSTEMS, INC.	CSCO	17275R102	18-Nov-2010	PROPOSAL SUBMITTED BY A SHAREHOLDER REQUESTING THAT CISCO ADOPT AND IMPLEMENT A POLICY RESTRICTING CERTAIN SALES IN CHINA, ADOPT A RELATED OVERSIGHT AND COMPLIANCE SYSTEM WITH RESPECT TO HUMAN RIGHTS IMPACTS AND PROVIDE PUBLIC DISCLOSURE OF CISCO’S SALES TO CHINA AND CERTAIN OTHER GOVERNMENTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Shareholder	Yes	Against	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR CHADWICK C. DEATON	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR MICHAEL J. DONAHUE	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR URSULA O. FAIRBAIRN	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	DIRECTOR LAWRENCE S. SMITH	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION. TO APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS.	Issuer	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION. TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	27-Jan-2011	APPROVAL OF ANNUAL INCENTIVE PLAN TERMS. TO APPROVE THE ANNUAL INCENTIVE PLAN TERMS TO PERMIT EXCLUSION FROM TAX DEDUCTION LIMITS.	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: LOUIS R. CHENEVERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JOHN V. FARACI	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: JAMIE S. GORELICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: EDWARD A. KANGAS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: CHARLES R. LEE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: RICHARD B. MYERS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: ANDRE VILLENEUVE	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS	Issuer	Yes	3 Years		0
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	13-Apr-2011	SHAREOWNER PROPOSAL CONCERNING ADDITIONAL SHARE RETENTION REQUIREMENT FOR SENIOR EXECUTIVES	Shareholder	Yes	Against	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2011 FISCAL YEAR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
U.S. BANCORP	USB	902973304	19-Apr-2011	SHAREHOLDER PROPOSAL: ANNUAL ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Yes	Against	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: JOHN R. ALM	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: ABELARDO E. BRU	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: ROBERT W. DECHERD	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: THOMAS J. FALK	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: JAMES M. JENNESS	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: NANCY J. KARCH	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: IAN C. READ	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: MARC J. SHAPIRO	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	RATIFICATION OF AUDITORS	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	APPROVAL OF THE 2011 OUTSIDE DIRECTORS’ COMPENSATION PLAN	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	APPROVAL OF THE 2011 EQUITY PARTICIPATION PLAN	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAM	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	21-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR STEPHEN F. ANGEL	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR HUGH GRANT	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR MICHELE J. HOOPER	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	DIRECTOR ROBERT MEHRABIAN	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO REAPPROVE THE PERFORMANCE GOALS UNDER THE OMNIBUS INCENTIVE PLAN.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE OMNIBUS INCENTIVE PLAN.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	TO RECOMMEND THE FREQUENCY OF APPROVING EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
PPG INDUSTRIES, INC.	PPG	693506107	21-Apr-2011	SHAREHOLDER PROPOSAL REQUESTING A REPORT ABOUT OUR COMMUNITY ENVIRONMENTAL ACCOUNTABILITY.	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: A.J.P. BELDA	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: W.R. BRODY	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: K.I. CHENAULT	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: M.L. ESKEW	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: S.A. JACKSON	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: A.N. LIVERIS	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: J.W. OWENS	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: S.J. PALMISANO	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: J.E. SPERO	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: S. TAUREL	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ELECTION OF DIRECTOR: L.H. ZAMBRANO	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)	Issuer	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 73)	Issuer	Yes	3 Years	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 74)	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS POLICY (PAGES 74-75)	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	26-Apr-2011	STOCKHOLDER PROPOSAL ON LOBBYING (PAGES 75-76)	Shareholder	Yes	Against	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: ZOE BAIRD	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: SHEILA P. BURKE	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JOHN D. FINNEGAN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: MARTIN G. MCGUINN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: LAWRENCE M. SMALL	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JESS SODERBERG	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: DANIEL E. SOMERS	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO VOTE ON THE ADOPTION OF THE CHUBB CORPORATION ANNUAL INCENTIVE COMPENSATION PLAN (2011).	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE ENCLOSED ANNUAL MEETING MATERIALS.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: RICHARD O. BERNDT	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: CHARLES E. BUNCH	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: PAUL W. CHELLGREN	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: KAY COLES JAMES	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: RICHARD B. KELSON	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: BRUCE C. LINDSAY	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: ANTHONY A. MASSARO	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: JANE G. PEPPER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: JAMES E. ROHR	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: LORENE K. STEFFES	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: DENNIS F. STRIGL	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: THOMAS J. USHER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: HELGE H. WEHMEIER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	APPROVAL OF 2006 INCENTIVE AWARD PLAN TERMS.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	RECOMMENDATION FOR THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: MARY SUE COLEMAN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: IAN E.L. DAVIS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: SUSAN L. LINDQUIST	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: LEO F. MULLIN	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: CHARLES PRINCE	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: DAVID SATCHER	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION	Issuer	Yes	3 Years	Against
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON PHARMACEUTICAL PRICE RESTRAINT	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON AMENDMENT TO COMPANY’S EQUAL EMPLOYMENT OPPORTUNITY POLICY	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	28-Apr-2011	SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: W. DON CORNWELL	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: JAMES M. KILTS	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: GEORGE A. LORCH	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: IAN C. READ	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	28-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PUBLIC POLICY INITIATIVES.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PHARMACEUTICAL PRICE RESTRAINTS.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	28-Apr-2011	SHAREHOLDER PROPOSAL REGARDING ANIMAL RESEARCH	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR R.J. ALPERN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR R.S. AUSTIN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR W.J. FARRELL	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR H.L. FULLER	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR E.M. LIDDY	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR P.N. NOVAKOVIC	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR W.A. OSBORN	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR S.C. SCOTT III	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR G.F. TILTON	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	DIRECTOR M.D. WHITE	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SAY ON PAY — AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SAY WHEN ON PAY — AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ABBOTT LABORATORIES	ABT	002824100	29-Apr-2011	SHAREHOLDER PROPOSAL — PHARMACEUTICAL PRICING.	Shareholder	Yes	Against	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: THOMAS T. STALLKAMP	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES	Issuer	Yes	3 Years	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	APPROVAL OF 2011 INCENTIVE PLAN	Issuer	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	03-May-2011	PROPOSAL TO AMEND ARTICLE SIXTH TO ELIMINATE THE CLASSIFIED BOARD AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: GEORGE A. ALCORN	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: CHARLES R. CRISP	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: JAMES C. DAY	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: MARK G. PAPA	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: H. LEIGHTON STEWARD	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: DONALD F. TEXTOR	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	ELECTION OF DIRECTOR: FRANK G. WISNER	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	STOCKHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EXECUTIVE OFFICER STOCK AWARDS UPON A CHANGE OF CONTROL, IF PROPERLY PRESENTED.	Shareholder	Yes	For	Against
EOG RESOURCES, INC.	EOG	26875P101	03-May-2011	STOCKHOLDER PROPOSAL CONCERNING CORPORATE POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES’ COMPENSATION.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES’ COMPENSATION.	Issuer	Yes	3 Years	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S BY-LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY’S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Yes	Against	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: S.L. BROWN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: I.M. COOK	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: D. DUBLON	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: V.J. DZAU	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: R.L. HUNT	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: A. IBARGUEN	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: A.C. MARTINEZ	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: I.K. NOOYI	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: J.J. SCHIRO	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: L.G. TROTTER	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	ELECTION OF DIRECTOR: D. VASELLA	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	For
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR DIRECTORS IN UNCONTESTED ELECTIONS.	Issuer	Yes	For	For
PEPSICO, INC.	PEP	713448108	04-May-2011	SHAREHOLDER PROPOSAL — RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS. (PROXY STATEMENT P.63)	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	04-May-2011	SHAREHOLDER PROPOSAL — POLITICAL CONTRIBUTIONS REPORT (PROXY STATEMENT P.65)	Shareholder	Yes	Against	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: G. STEVEN FARRIS	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: RANDOLPH M. FERLIC	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: A.D. FRAZIER, JR.	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ELECTION OF DIRECTOR: JOHN A. KOCUR	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	RATIFICATION OF ERNST & YOUNG AS APACHE’S INDEPENDENT AUDITORS	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	ADVISORY VOTE ON COMPENSATION OF APACHE’S NAMED EXECUTIVE OFFICERS	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	TO RECOMMEND THE FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF APACHE’S NAMED EXECUTIVE OFFICERS	Issuer	Yes	3 Years	Against
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF AMENDMENT TO APACHE’S RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL COMMON STOCK	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF AMENDMENT TO APACHE’S RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE ADDITIONAL PREFERRED STOCK	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	05-May-2011	APPROVAL OF APACHE’S 2011 OMNIBUS EQUITY COMPENSATION PLAN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: D.H. BENSON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.W. CREMIN	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: J-P.M. ERGAS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: P.T. FRANCIS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: K.C. GRAHAM	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.A. LIVINGSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: R.K. LOCHRIDGE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: B.G. RETHORE	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.B. STUBBS	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.M. TODD	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: S.K. WAGNER	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ELECTION OF DIRECTOR: M.A. WINSTON	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	05-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: PETER J. FLUOR	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: JOSEPH W. PRUEHER	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	ELECTION OF DIRECTOR: SUZANNE H. WOOLSEY	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
FLUOR CORPORATION	FLR	343412102	05-May-2011	AN ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years		0
FLUOR CORPORATION	FLR	343412102	05-May-2011	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	THE AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REMOVE AND REPLACE THE SUPERMAJORITY VOTING PROVISIONS.	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	05-May-2011	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, 2011.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: SUSAN CROWN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DON H. DAVIS, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ROBERT C. MCCORMACK	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DAVID B. SMITH, JR.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: DAVID B. SPEER	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: PAMELA B. STROBEL	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: KEVIN M. WARREN	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ELECTION OF DIRECTOR: ANRE D. WILLIAMS	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	APPROVAL OF THE ILLINOIS TOOL WORKS INC. 2011 CASH INCENTIVE PLAN.	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	06-May-2011	RE-APPROVAL OF THE PERFORMANCE FACTORS AND AWARD LIMITS UNDER THE 2011 LONG-TERM INCENTIVE PLAN.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: HOWARD I. ATKINS	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: STEPHEN I. CHAZEN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: JOHN E. FEICK	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: MARGARET M. FORAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: RAY R. IRANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: RODOLFO SEGOVIA	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ELECTION OF DIRECTOR: WALTER L. WEISMAN	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	REPORT ON POLITICAL EXPENDITURES AND SPENDING PROCESSES.	Shareholder	Yes	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	06-May-2011	REQUIRED NOMINATION OF DIRECTOR WITH ENVIRONMENTAL EXPERTISE.	Shareholder	Yes	Against	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: GEORGE W. BUCKLEY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: VANCE D. COFFMAN	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: MICHAEL L. ESKEW	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: HERBERT L. HENKEL	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: ROBERT S. MORRISON	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: AULANA L. PETERS	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	ELECTION OF DIRECTOR: ROBERT J. ULRICH	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
3M COMPANY	MMM	88579Y101	10-May-2011	AN ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
3M COMPANY	MMM	88579Y101	10-May-2011	STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON FREQUENCY.	Issuer	Yes	3 Years	Against

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING.	Shareholder	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING LOBBYING CONTRIBUTIONS & EXPENDITURES.	Shareholder	Yes	Against	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: LAWRENCE V. JACKSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: DAVID B. KELSO	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: CHARLES J. KOCH	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: H. CARROLL MACKIN	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ROBERT B. POLLOCK	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JOHN A.C. SWAINSON	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: KEVIN P. CHILTON	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: LUKE R. CORBETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: H. PAULETT EBERHART	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: PRESTON M. GEREN III	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JOHN R. GORDON	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ELECTION OF DIRECTOR: JAMES T. HACKETT	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- GENDER IDENTITY NON- DISCRIMINATION POLICY.	Shareholder	Yes	Against	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.	Shareholder	Yes	For	Against
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.	Shareholder	Yes	Against	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	17-May-2011	STOCKHOLDER PROPOSAL- REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID M. COTE	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES S. CROWN	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES DIMON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID C. NOVAK	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LEE R. RAYMOND	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPROVAL OF AMENDMENT TO LONG-TERM INCENTIVE PLAN	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL NON-PARTISANSHIP	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	MORTGAGE LOAN SERVICING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	GENOCIDE-FREE INVESTING	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	INDEPENDENT LEAD DIRECTOR	Shareholder	Yes	Against	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM F. BUEHLER	Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	ELECTION OF DIRECTOR: DANIEL C. STANZIONE	Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF THE REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP FOR 2011.	Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	17-May-2011	PROPOSAL REGARDING THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: OSCAR FANJUL	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: H. EDWARD HANWAY	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: LORD LANG OF MONKTON	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: STEVEN A. MILLS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: BRUCE P. NOLOP	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: MARC D. OKEN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: MORTON O. SCHAPIRO	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: ADELE SIMMONS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: LLOYD M. YATES	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	APPROVAL OF THE MARSH & MCLENNAN COMPANIES, INC. 2011 INCENTIVE AND STOCK AWARD PLAN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	APPROVAL, BY NONBINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	RECOMMENDATION, BY NONBINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES	Issuer	Yes	3 Years	Against
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	STOCKHOLDER PROPOSAL: ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: SUSAN E. ARNOLD	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: CARY D. MCMILLAN	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: SHEILA A. PENROSE	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELECTION OF DIRECTOR: JAMES A. SKINNER	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON THE APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN ARTICLE TWELFTH OF OUR RESTATED CERTIFICATE OF INCORPORATION BY REPEALING SUCH ARTICLE (TRANSACTIONS WITH INTERESTED SHAREHOLDERS).	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS IN ARTICLE THIRTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION (BOARD OF DIRECTORS).	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN ARTICLE FOURTEENTH OF OUR RESTATED CERTIFICATE OF INCORPORATION (SHAREHOLDER ACTION).	Issuer	Yes	For	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO CLASSIFIED BOARD.	Shareholder	Yes	For	Against
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING.	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO A REPORT ON CHILDREN’S NUTRITION.	Shareholder	Yes	Against	For
MCDONALD’S CORPORATION	MCD	580135101	19-May-2011	ADVISORY VOTE ON SHAREHOLDER PROPOSAL RELATING TO BEVERAGE CONTAINERS.	Shareholder	Yes	Against	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. DAVID BALTIMORE	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: MR. KEVIN W. SHARER	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	ELECTION OF DIRECTOR: DR. RONALD D. SUGAR	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
AMGEN INC.	AMGN	031162100	20-May-2011	TO SET THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING EXECUTIVE COMPENSATION EVERY ONE YEAR, TWO YEARS OR THREE YEARS.	Issuer	Yes	3 Years	Against
AMGEN INC.	AMGN	031162100	20-May-2011	STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: RICHARD T. BURKE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: RODGER A. LAWSON	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: GLENN M. RENWICK	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE, OF THE FREQUENCY OF HOLDING A SAY-ON-PAY VOTE.	Issuer	Yes	3 Years	Against
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL OF THE UNITEDHEALTH GROUP 2011 INCENTIVE STOCK PLAN.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	APPROVAL OF AN AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER.	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	23-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: LESLIE A. BRUN	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS R. CECH	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: RICHARD T. CLARK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WILLIAM B. HARRISON. JR.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: HARRY R. JACOBSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WILLIAM N. KELLEY	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: THOMAS E. SHENK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: ANNE M. TATLOCK	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ELECTION OF DIRECTOR: PETER C. WENDELL	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	24-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR M.J. BOSKIN	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR P. BRABECK-LETMATHE	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR L.R. FAULKNER	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR J.S. FISHMAN	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR K.C. FRAZIER	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR W.W. GEORGE	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR M.C. NELSON	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR S.J. PALMISANO	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR S.S REINEMUND	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR R.W. TILLERSON	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	DIRECTOR E.E. WHITACRE, JR.	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 55)	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)	Issuer	Yes	For	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 57)	Issuer	Yes	3 Years	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	INDEPENDENT CHAIRMAN (PAGE 58)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON POLITICAL CONTRIBUTIONS (PAGE 59)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	AMENDMENT OF EEO POLICY (PAGE 61)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	POLICY ON WATER (PAGE 62)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON CANADIAN OIL SANDS (PAGE 64)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON NATURAL GAS PRODUCTION (PAGE 65)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	REPORT ON ENERGY TECHNOLOGY (PAGE 67)	Shareholder	Yes	Against	For
EXXON MOBIL CORPORATION	XOM	30231G102	25-May-2011	GREENHOUSE GAS EMISSIONS GOALS (PAGE 68)	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: VERNON E. CLARK	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: JOHN M. DEUTCH	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: FREDERIC M. POSES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: RONALD L. SKATES	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
RAYTHEON COMPANY	RTN	755111507	26-May-2011	RATIFICATION OF INDEPENDENT AUDITORS	Issuer	Yes	For	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING LOBBYING EXPENSES	Shareholder	Yes	Against	For
RAYTHEON COMPANY	RTN	755111507	26-May-2011	SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Yes	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR:LAURIE J. THOMSEN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JAMES W. BREYER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: M. MICHELE BURNS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: ROGER C. CORBETT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: MICHAEL T. DUKE	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: GREGORY B. PENNER	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: STEVEN S REINEMUND	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: ARNE M. SORENSON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: JIM C. WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: S. ROBSON WALTON	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ELECTION OF DIRECTOR: LINDA S. WOLF	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	GENDER IDENTITY NON-DISCRIMINATION POLICY	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	POLITICAL CONTRIBUTIONS REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	SPECIAL SHAREOWNER MEETINGS	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	REQUIRE SUPPLIER(S) TO PUBLISH AN ANNUAL SUSTAINABILITY REPORT	Shareholder	Yes	Against	For
WAL-MART STORES, INC.	WMT	931142103	03-Jun-2011	CLIMATE CHANGE RISK DISCLOSURE	Shareholder	Yes	Against	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR BRUCE K. ANDERSON	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR ROGER H. BALLOU	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	DIRECTOR E. LINN DRAPER, JR.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	APPROVAL OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	APPROVAL OF THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	07-Jun-2011	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2011.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR ROBERT H. HENRY	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR JOHN A. HILL	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR MICHAEL M. KANOVSKY	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR ROBERT A. MOSBACHER, JR	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR J. LARRY NICHOLS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR DUANE C. RADTKE	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR MARY P. RICCIARDELLO	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	DIRECTOR JOHN RICHELS	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	AMEND AND RESTATE THE RESTATED CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED PROVISIONS.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	RATIFY THE APPOINTMENT OF THE COMPANY’S INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	08-Jun-2011	SHAREHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	Yes	Against	For

Diamond Hill Financial Long-Short Fund

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-2010	THE ISSUANCE OF FIRST NIAGARA FINANCIAL GROUP, INC. COMMON STOCK TO NEWALLIANCE BANCSHARES, INC. STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 18, 2010, AND AS AMENDED AS OF SEPTEMBER 27, 2010, BY AND AMONG NEWALLIANCE BANCSHARES, INC., FIRST NIAGARA FINANCIAL GROUP, INC. AND FNFG MERGER SUB, INC.	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-2010	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE STOCK ISSUANCE.	Issuer	Yes	For	For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	27-Jan-2011	DIRECTOR THOMAS J. JOHNSON	Issuer	Yes	For	For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	27-Jan-2011	DIRECTOR D. KENT SHARPLES	Issuer	Yes	For	For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	27-Jan-2011	DIRECTOR B. ED SHELLEY, JR.	Issuer	Yes	For	For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	27-Jan-2011	DIRECTOR HUGH L. WILLCOX, JR.	Issuer	Yes	For	For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	27-Jan-2011	TO PROVIDE ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	27-Jan-2011	TO AMEND OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 24,000,000 SHARES TO 34,000,000 SHARES.	Issuer	Yes	For	For
FIRST FINANCIAL HOLDINGS, INC.	FFCH	320239106	27-Jan-2011	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Issuer	Yes	For	For
MVC CAPITAL, INC.	MVC	553829102	10-Mar-2011	DIRECTOR EMILIO DOMINIANNI	Issuer	Yes	For	For
MVC CAPITAL, INC.	MVC	553829102	10-Mar-2011	DIRECTOR GERALD HELLERMAN	Issuer	Yes	For	For
MVC CAPITAL, INC.	MVC	553829102	10-Mar-2011	DIRECTOR WARREN HOLTSBERG	Issuer	Yes	For	For
MVC CAPITAL, INC.	MVC	553829102	10-Mar-2011	DIRECTOR ROBERT KNAPP	Issuer	Yes	For	For
MVC CAPITAL, INC.	MVC	553829102	10-Mar-2011	DIRECTOR WILLIAM TAYLOR	Issuer	Yes	For	For
MVC CAPITAL, INC.	MVC	553829102	10-Mar-2011	DIRECTOR MICHAEL TOKARZ	Issuer	Yes	For	For
MVC CAPITAL, INC.	MVC	553829102	10-Mar-2011	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE FUND’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: JEFFREY S. ARONIN	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: MARY K. BUSH	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: GREGORY C. CASE	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: ROBERT M. DEVLIN	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: RICHARD H. LENNY	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: THOMAS G. MAHERAS	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: MICHAEL H. MOSKOW	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: DAVID W. NELMS	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: E. FOLLIN SMITH	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ELECTION OF DIRECTOR: LAWRENCE A.WEINBACH	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	APPROVAL OF AN AMENDMENT TO THE DISCOVER FINANCIAL SERVICES DIRECTORS’ COMPENSATION PLAN.	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	07-Apr-2011	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: RUTH E. BRUCH	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: GERALD L. HASSELL	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: EDMUND F. KELLY	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: ROBERT P. KELLY	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: JOHN A. LUKE, JR	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: MARK A. NORDENBERG	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: CATHERINE A. REIN	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: JOHN P. SURMA	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 EXECUTIVE COMPENSATION.	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO APPROVE AMENDED AND RESTATED LONG- TERM INCENTIVE PLAN.	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN.	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	12-Apr-2011	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder	Yes	For	Against
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: Y. MARC BELTON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD K. DAVIS	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JOEL W. JOHNSON	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: JERRY W. LEVIN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: DAVID B. O’MALEY	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: O’DELL M. OWENS, M.D., M.P.H.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: RICHARD G. REITEN	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: CRAIG D. SCHNUCK	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ELECTION OF DIRECTOR: PATRICK T. STOKES	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2011 FISCAL YEAR.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	19-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
U.S. BANCORP	USB	902973304	19-Apr-2011	SHAREHOLDER PROPOSAL: ANNUAL ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Yes	Against	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR RICHARD L. BLOCH	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR BRAM GOLDSMITH	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR ASHOK ISRANI	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	DIRECTOR KENNETH ZIFFREN	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	AMENDMENT OF THE 2008 OMNIBUS PLAN.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	AMENDMENT OF THE 2010 VARIABLE BONUS PLAN.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	SAY ON PAY — AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	SAY WHEN ON PAY — AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
CITY NATIONAL CORPORATION	CYN	178566105	20-Apr-2011	STOCKHOLDER PROPOSAL — DECLASSIFICATION OF BOARD.	Shareholder	Yes	For	Against
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	DIRECTOR HOWARD THOMAS HOGAN JR.	Issuer	Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	DIRECTOR JOHN T. LANE	Issuer	Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	DIRECTOR MILBREY RENNIE TAYLOR	Issuer	Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	DIRECTOR WALTER C. TEAGLE III	Issuer	Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	DIRECTOR MICHAEL N. VITTORIO	Issuer	Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	NON-BINDING, ADVISORY VOTE REGARDING THE FREQUENCY OF THE VOTING ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	20-Apr-2011	TO RATIFY THE REAPPOINTMENT OF CROWE HORWATH LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DON M. CASTO III	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR ANN B. CRANE	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR STEVEN G. ELLIOTT	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR MICHAEL J. ENDRES	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR JOHN B. GERLACH, JR.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR D. JAMES HILLIKER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DAVID P. LAUER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR JONATHAN A. LEVY	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR GERARD P. MASTROIANNI	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR RICHARD W. NEU	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR DAVID L. PORTEOUS	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR KATHLEEN H. RANSIER	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR WILLIAM R. ROBERTSON	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	DIRECTOR STEPHEN D. STEINOUR	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	APPROVAL OF THE MANAGEMENT INCENTIVE PLAN FOR COVERED OFFICERS.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	APPROVAL OF THE SUPPLEMENTAL STOCK PURCHASE AND TAX SAVINGS PLAN AND TRUST.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	A RESOLUTION TO APPROVE, ON AN ADVISORY, NON- BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	21-Apr-2011	AN ADVISORY, NON-BINDING RECOMMENDATION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR JOHN A. ALLISON IV	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR JENNIFER S. BANNER	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR K. DAVID BOYER, JR.	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR ANNA R. CABLIK	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR RONALD E. DEAL	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR J.L. GLOVER, JR.	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR JANE P. HELM	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR JOHN P. HOWE III, M.D.	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR KELLY S. KING	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR VALERIA LYNCH LEE	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR J. HOLMES MORRISON	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR NIDO R. QUBEIN	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR THOMAS E. SKAINS	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR THOMAS N. THOMPSON	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	DIRECTOR STEPHEN T. WILLIAMS	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	TO RE-APPROVE THE CORPORATION’S SHORT-TERM INCENTIVE PLAN FOR FEDERAL TAX PURPOSES.	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	TO RATIFY THE REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BB&T’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	TO PROVIDE AN ADVISORY VOTE REGARDING BB&T’S OVERALL PAY-FOR-PERFORMANCE EXECUTIVE COMPENSATION PROGRAM COMMONLY REFERRED TO AS A “SAY ON PAY” VOTE.	Issuer	Yes	For	For
BB&T CORPORATION	BBT	054937107	26-Apr-2011	TO PROVIDE AN ADVISORY VOTE ON THE FREQUENCY OF “SAY ON PAY” VOTES.	Issuer	Yes	3 Years	Against
BB&T CORPORATION	BBT	054937107	26-Apr-2011	TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T’S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES.	Shareholder	Yes	For	Against
BB&T CORPORATION	BBT	054937107	26-Apr-2011	TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.	Shareholder	Yes	For	Against
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR THOMAS E. BAKER	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR G. THOMAS BOWERS	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR WILLIAM H. (TONY) JONES	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	DIRECTOR PETER B. ROBINSON	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO IMPLEMENT THE PHASED IN DECLASSIFYING OF OUR BOARD OF DIRECTORS	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE “FAIR PRICE” PROVISION BY DELETING THE CURRENT TEXT OF ARTICLE EIGHTH	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	AN ADVISORY (NON-BINDING) VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES AS DESCRIBED IN THIS PROXY STATEMENT	Issuer	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-2011	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR THOMAS A. BEAVER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR JEFFREY P. FEATHER	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR PATRICA L. LANGIOTTI	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	DIRECTOR NATALYE PAQUIN	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	RATIFICATION OF NATIONAL PENN’S INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN’S EXECUTIVES.	Issuer	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	26-Apr-2011	AN ADVISORY (NON-BINDING) PROPOSAL RELATING TO THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	Against
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: ROBERT M. BEALL, II	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: ALSTON D. CORRELL	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: JEFFREY C. CROWE	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: BLAKE P. GARRETT, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: DAVID H. HUGHES	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: M. DOUGLAS IVESTER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: J. HICKS LANIER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: KYLE PRECHTL LEGG	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: G. GILMER MINOR, III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: THOMAS R. WATJEN	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: JAMES M. WELLS III	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	PROPOSAL TO APPROVE AN INCREASE IN THE NUMBER OF SHARES IN THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	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 COMPENSATION DISCUSSION AND ANALYSIS, THE SUMMARY COMPENSATION TABLE, AND IN THE OTHER EXECUTIVE COMPENSATION TABLES AND RELATED DISCUSSION.”	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	TO RECOMMEND THAT A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF SUNTRUST’S NAMED EXECUTIVE OFFICERS BE PUT TO SHAREHOLDERS FOR THEIR CONSIDERATION EVERY: ONE; TWO; OR THREE YEARS.	Issuer	Yes	3 Years	Against
SUNTRUST BANKS, INC.	STI	867914103	26-Apr-2011	SHAREHOLDER PROPOSAL REGARDING PREPARATION AND DISCLOSURE OF SUSTAINABILITY REPORT.	Shareholder	Yes	Against	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: ZOE BAIRD	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: SHEILA P. BURKE	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JAMES I. CASH, JR.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JOHN D. FINNEGAN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: MARTIN G. MCGUINN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: LAWRENCE M. SMALL	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JESS SODERBERG	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: DANIEL E. SOMERS	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO VOTE ON THE ADOPTION OF THE CHUBB CORPORATION ANNUAL INCENTIVE COMPENSATION PLAN (2011).	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE ENCLOSED ANNUAL MEETING MATERIALS.	Issuer	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	26-Apr-2011	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: RICHARD O. BERNDT	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: CHARLES E. BUNCH	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: PAUL W. CHELLGREN	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: KAY COLES JAMES	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: RICHARD B. KELSON	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: BRUCE C. LINDSAY	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: ANTHONY A. MASSARO	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: JANE G. PEPPER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: JAMES E. ROHR	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: LORENE K. STEFFES	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: DENNIS F. STRIGL	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: THOMAS J. USHER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	ELECTION OF DIRECTOR: HELGE H. WEHMEIER	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	APPROVAL OF 2006 INCENTIVE AWARD PLAN TERMS.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	26-Apr-2011	RECOMMENDATION FOR THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: MARIA LUISA FERRE	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: C. KIM GOODWIN	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ELECTION OF DIRECTOR: WILLIAM J. TEUBER	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	ADVISORY VOTE REGARDING THE CORPORATION’S EXECUTIVE COMPENSATION PROGRAM.	Issuer	Yes	For	For
POPULAR, INC.	BPOP	733174106	28-Apr-2011	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR 2011.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ELECTION OF DIRECTOR: REX D. ADAMS	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ELECTION OF DIRECTOR: WESTON M. HICKS	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ELECTION OF DIRECTOR: JEFFERSON W. KIRBY	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	RATIFICATION OF KPMG LLP AS ALLEGHANY CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF ALLEGHANY CORPORATION.	Issuer	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	29-Apr-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR D.F. AKERSON	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR C. BARSHEFSKY	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR U.M. BURNS	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR K.I. CHENAULT	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR P. CHERNIN	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR T.J. LEONSIS	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR J. LESCHLY	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR R.C. LEVIN	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR R.A. MCGINN	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR E.D. MILLER	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR S.S REINEMUND	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR R.D. WALTER	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	DIRECTOR R.A. WILLIAMS	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY EXECUTIVE COMPENSATION VOTE.	Issuer	Yes	3 Years	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.	Shareholder	Yes	For	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	02-May-2011	SHAREHOLDER PROPOSAL RELATING TO THE CALLING OF SPECIAL SHAREHOLDER MEETINGS.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN D. BAKER II	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN S. CHEN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: LLOYD H. DEAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: DONALD M. JAMES	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: JOHN G. STUMPF	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES’ COMPENSATION.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES’ COMPENSATION.	Issuer	Yes	3 Years	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S BY-LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY’S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	03-May-2011	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.	Shareholder	Yes	Against	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR FRANCISCO L. BORGES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR PATRICK W. KENNY	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBIN MONRO-DAVIES	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR MICHAEL T. O’KANE	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR HOWARD ALBERT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT A. BAILENSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR RUSSELL B. BREWER II*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR GARY BURNET*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR DOMINIC J. FREDERICO*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR JAMES M. MICHENER*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR ROBERT B. MILLS*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	DIRECTOR KEVIN PEARSON*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE- LAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	FOR FREQUENCY OF FUTURE NON-BINDING VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	04-May-2011	AUTHORIZING THE COMPANY TO VOTE FOR THE APPOINTMENT OF PWC AS AG RE’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR ROBERT ABRAMS	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR JOSEPH M. ADAMKO	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR LOUIS J. CAPPELLI	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR FERNANDO FERRER	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR ALLAN F. HERSHFIELD	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR HENRY J. HUMPHREYS	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR ROBERT W. LAZAR	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR CAROLYN JOY LEE	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR JOHN C. MILLMAN	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	DIRECTOR EUGENE ROSSIDES	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	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 2011.	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	PROPOSAL TO REAPPROVE THE STERLING BANCORP KEY EXECUTIVE INCENTIVE BONUS PLAN, WHICH WAS ORIGINALLY APPROVED BY THE COMPANY’S SHAREHOLDERS IN 2001 AND REAPPROVED IN 2006, THE MATERIAL TERMS OF WHICH ARE DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Issuer	Yes	For	For
STERLING BANCORP	STL	859158107	05-May-2011	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF STERLING BANCORP TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF STERLING BANCORP FROM 50,000,000 TO 100,000,000 SHARES.	Issuer	Yes	Against	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KEWSONG LEE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BRIAN S. POSNER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN D. VOLLARO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ROBERT F. WORKS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM E. BEVERIDGE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DENNIS R. BRAND	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR KNUD CHRISTENSEN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR GRAHAM B.R. COLLIS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WILLIAM J. COONEY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR STEPHEN FOGARTY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR E. FULLERTON-ROME	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR RUTGER H.W. FUNNEKOTTER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARC GRANDISSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL A. GREENE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JOHN C.R. HELE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID W. HIPKIN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR W. PRESTON HUTCHINGS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR CONSTANTINE IORDANOU	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR WOLBERT H. KAMPHUIJS	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL H. KIER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARK D. LYONS	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ADAM MATTESON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR DAVID MCELROY	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MARTIN J. NILSEN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR NICOLAS PAPADOPOULO	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MICHAEL QUINN	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR MAAMOUN RAJEH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR PAUL S. ROBOTHAM	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR SOREN SCHEUER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR BUDHI SINGH	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR HELMUT SOHLER	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JULIAN STROUD	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR ANGUS WATSON	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	DIRECTOR JAMES R. WEATHERSTONE	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPROVE AN AMENDMENT TO THE MEMORANDUM OF ASSOCIATION TO EFFECT A THREE-FOR-ONE COMMON SHARE SPLIT.	Issuer	Yes	Abstain	Against
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-ON- PAY).	Issuer	Yes	For	For
ARCH CAPITAL GROUP LTD.	ACGL	G0450A105	06-May-2011	ADVISORY VOTE ON FREQUENCY OF SAY-ON-PAY VOTE.	Issuer	Yes	3 Years	Against
XL GROUP PLC	XL	G98290102	06-May-2011	ELECTION OF DIRECTOR: HERBERT N. HAAG	Issuer	Yes	For	For
XL GROUP PLC	XL	G98290102	06-May-2011	ELECTION OF DIRECTOR: MICHAEL S. MCGAVICK	Issuer	Yes	For	For
XL GROUP PLC	XL	G98290102	06-May-2011	ELECTION OF DIRECTOR: ELLEN E. THROWER	Issuer	Yes	For	For
XL GROUP PLC	XL	G98290102	06-May-2011	ELECTION OF DIRECTOR: JOHN M. VEREKER	Issuer	Yes	For	For
XL GROUP PLC	XL	G98290102	06-May-2011	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
XL GROUP PLC	XL	G98290102	06-May-2011	TO PROVIDE A NON-BINDING, ADVISORY VOTE APPROVING THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
XL GROUP PLC	XL	G98290102	06-May-2011	TO PROVIDE A NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years	Against
XL GROUP PLC	XL	G98290102	06-May-2011	TO APPROVE THE INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE COMPANY’S 1991 PERFORMANCE INCENTIVE PROGRAM.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GASTON CAPERTON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES G. CULLEN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARK B. GRIER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: KARL J. KRAPEK	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: CHRISTINE A. POON	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JOHN R. STRANGFELD	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ELECTION OF DIRECTOR: JAMES A. UNRUH	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	ADVISORY VOTE ON FREQUENCY.	Issuer	Yes	3 Years	Against
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING.	Shareholder	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	10-May-2011	SHAREHOLDER PROPOSAL REGARDING LOBBYING CONTRIBUTIONS & EXPENDITURES.	Shareholder	Yes	Against	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR MICHAEL L. ASHNER	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR ARTHUR BLASBERG, JR.	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR HOWARD GOLDBERG	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR THOMAS F. MCWILLIAMS	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR LEE SEIDLER	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR CAROLYN TIFFANY	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	DIRECTOR STEVEN ZALKIND	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	SAY ON PAY — AN ADVISORY VOTE ON THE NARRATIVE UNDER “COMPENSATION DISCUSSION AND ANALYSIS” IN THE PROXY STATEMENT.	Issuer	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	10-May-2011	SAY WHEN ON PAY — AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON THE NARRATIVE UNDER “COMPENSATION DISCUSSION AND ANALYSIS” IN THE PROXY STATEMENT.	Issuer	Yes	3 Years	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: MUKESH D. AMBANI	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: SUSAN S. BIES	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: VIRGIS W. COLBERT	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: CHARLES K. GIFFORD	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: D. PAUL JONES, JR.	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: MONICA C. LOZANO	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: THOMAS J. MAY	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: DONALD E. POWELL	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	ELECTION OF DIRECTOR: ROBERT W. SCULLY	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	AN ADVISORY (NON-BINDING) “SAY ON PAY” VOTE TO APPROVE EXECUTIVE COMPENSATION.	Issuer	Yes	For	For

					Matter				For /
			Meeting		Proposed	Matter	Vote		Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast		Mgmt
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE ADVISORY “SAY ON PAY” VOTES.	Issuer	Yes	3 Years		Against
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	RATIFICATION OF THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For		For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — DISCLOSURE OF GOVERNMENT EMPLOYMENT.	Shareholder	Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — STOCKHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — MORTGAGE SERVICING OPERATIONS.	Shareholder	Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — GRASSROOTS LOBBYING.	Shareholder	Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — OTC DERIVATIVES TRADING.	Shareholder	Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — CUMULATIVE VOTING IN CONTESTED ELECTIONS.	Shareholder	Yes	For		Against
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — RECOUPMENT OF INCENTIVE COMPENSATION.	Shareholder	Yes	Against		For
BANK OF AMERICA CORPORATION	BAC	060505104	11-May-2011	STOCKHOLDER PROPOSAL — PROHIBITION OF CERTAIN RELOCATION BENEFITS.	Shareholder	Yes	For		Against
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ELAINE D. ROSEN	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: HOWARD L. CARVER	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JUAN N. CENTO	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: LAWRENCE V. JACKSON	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: DAVID B. KELSO	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: CHARLES J. KOCH	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: H. CARROLL MACKIN	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: ROBERT B. POLLOCK	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	ELECTION OF DIRECTOR: JOHN A.C. SWAINSON	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO APPROVE, BY NON-BINDING VOTE, THE 2010 COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For		For
ASSURANT, INC.	AIZ	04621X108	12-May-2011	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Issuer	Yes	3 Years		Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID M. COTE	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES S. CROWN	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: JAMES DIMON	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: DAVID C. NOVAK	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: LEE R. RAYMOND	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years		Against
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	APPROVAL OF AMENDMENT TO LONG-TERM INCENTIVE PLAN	Issuer	Yes	For		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL NON-PARTISANSHIP	Shareholder	Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	MORTGAGE LOAN SERVICING	Shareholder	Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	GENOCIDE-FREE INVESTING	Shareholder	Yes	Against		For
JPMORGAN CHASE & CO.	JPM	46625H100	17-May-2011	INDEPENDENT LEAD DIRECTOR	Shareholder	Yes	Against		For
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR DOUGLAS B. HANSEN	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR MARTIN S. HUGHES	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR GREG H. KUBICEK	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	DIRECTOR C.J. TOENISKOETTER	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	AMENDMENT TO THE COMPANY’S CHARTER TO INCREASE THE NUMBER OF SHARES OF CAPITAL STOCK AUTHORIZED FOR ISSUANCE FROM 100 MILLION SHARES TO 125 MILLION SHARES.	Issuer	No		0		0
REDWOOD TRUST, INC.	RWT	758075402	17-May-2011	STOCKHOLDER-SUBMITTED PROPOSAL THAT STOCKHOLDERS REQUEST THE BOARD OF DIRECTORS TO TAKE STEPS TO ELIMINATE THE CLASSIFICATION OF TERMS OF DIRECTORS.	Shareholder	No		0		0
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: F. DUANE ACKERMAN	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: ROBERT D. BEYER	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: W. JAMES FARRELL	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: JACK M. GREENBERG	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: RONALD T. LEMAY	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: ANDREA REDMOND	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: H. JOHN RILEY, JR.	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: JOSHUA I. SMITH	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: JUDITH A. SPRIESER	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: MARY ALICE TAYLOR	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ELECTION OF DIRECTOR: THOMAS J. WILSON	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2011.	Issuer	Yes	For		For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION GRANTING TO HOLDERS OF NOT LESS THAN 20% OF THE CORPORATION’S SHARES THE RIGHT TO CALL A SPECIAL MEETING OF STOCKHOLDERS.	Issuer	Yes	For		For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	APPROVE THE PROPOSED AMENDMENT TO THE CERTIFICATE OF INCORPORATION DESIGNATING A FORUM FOR CERTAIN LEGAL ACTIONS.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ADVISORY VOTE ON THE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	STOCKHOLDER PROPOSAL SEEKING THE RIGHT FOR STOCKHOLDERS TO ACT BY WRITTEN CONSENT.	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	17-May-2011	STOCKHOLDER PROPOSAL SEEKING A REPORT ON POLITICAL CONTRIBUTIONS AND PAYMENTS TO TRADE ASSOCIATIONS AND OTHER TAX EXEMPT ORGANIZATIONS.	Shareholder	Yes	Against	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF EVAN G. GREENBERG	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF LEO F. MULLIN	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF OLIVIER STEIMER	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF MICHAEL P. CONNORS	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF EUGENE B. SHANKS, JR.	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF JOHN A. KROL	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	APPROVAL OF THE ANNUAL REPORT	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS OF ACE LIMITED	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ALLOCATION OF DISPOSABLE PROFIT	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	DISCHARGE OF THE BOARD OF DIRECTORS	Issuer	Yes	Against	Against
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL ORDINARY GENERAL MEETING	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	APPROVAL OF DIVIDENDS FROM LEGAL RESERVES	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
ACE LIMITED	ACE	H0023R105	18-May-2011	ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTE	Issuer	Yes	3 Years		0
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: ROY J. BOSTOCK	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: ERSKINE B. BOWLES	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: HOWARD J. DAVIES	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: JAMES P. GORMAN	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: JAMES H. HANCE, JR.	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: C. ROBERT KIDDER	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: JOHN J. MACK	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: HUTHAM S. OLAYAN	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: JAMES W. OWENS	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: O. GRIFFITH SEXTON	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: MASAAKI TANAKA	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	ELECTION OF DIRECTOR: LAURA D. TYSON	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	TO AMEND THE 2007 EQUITY INCENTIVE COMPENSATION PLAN	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	18-May-2011	TO VOTE ON THE FREQUENCY OF HOLDING A NON- BINDING ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY VOTE)	Issuer	Yes	3 Years	Against
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: K. BURNES	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: P. COYM	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: A. FAWCETT	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: D. GRUBER	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: L. HILL	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: J. HOOLEY	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: R. KAPLAN	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: C. LAMANTIA	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: R. SERGEL	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: R. SKATES	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: G. SUMME	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	ELECTION OF DIRECTOR: R. WEISSMAN	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	TO APPROVE AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	TO APPROVE AN ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY PROPOSALS ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	Against
STATE STREET CORPORATION	STT	857477103	18-May-2011	TO APPROVE THE 2011 SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS STATE STREET’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	18-May-2011	TO ACT ON A SHAREHOLDER PROPOSAL RELATING TO DISCLOSURE OF CERTAIN POLITICAL CONTRIBUTIONS	Shareholder	Yes	Against	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: TREVOR FETTER	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: PAUL G. KIRK, JR.	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: LIAM E. MCGEE	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: KATHRYN A. MIKELLS	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: MICHAEL G. MORRIS	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: THOMAS A. RENYI	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: CHARLES B. STRAUSS	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	ELECTION OF DIRECTOR: H. PATRICK SWYGERT	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	MANAGEMENT PROPOSAL TO APPROVE ON A NON- BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	18-May-2011	MANAGEMENT PROPOSAL TO SELECT, ON A NON-BINDING ADVISORY BASIS, THE PREFERRED FREQUENCY FOR THE ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Issuer	Yes	3 Years	Against
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: J. DAVID CHATHAM	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: ANAND K. NALLATHAMBI	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: THOMAS C. O’BRIEN	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: D. VAN SKILLING	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: DAVID F. WALKER	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	ELECTION OF DIRECTOR: MARY LEE WIDENER	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF THE CORELOGIC, INC. 2011 PERFORMANCE INCENTIVE PLAN.	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
CORELOGIC	CLGX	21871D103	19-May-2011	APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
CORELOGIC	CLGX	21871D103	19-May-2011	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: BRIAN DUPERREAULT	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: OSCAR FANJUL	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: H. EDWARD HANWAY	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: LORD LANG OF MONKTON	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: STEVEN A. MILLS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: BRUCE P. NOLOP	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: MARC D. OKEN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: MORTON O. SCHAPIRO	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: ADELE SIMMONS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	ELECTION OF DIRECTOR: LLOYD M. YATES	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	APPROVAL OF THE MARSH & MCLENNAN COMPANIES, INC. 2011 INCENTIVE AND STOCK AWARD PLAN	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	APPROVAL, BY NONBINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	Issuer	Yes	For	For
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	RECOMMENDATION, BY NONBINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES	Issuer	Yes	3 Years	Against
MARSH & MCLENNAN COMPANIES, INC.	MMC	571748102	19-May-2011	STOCKHOLDER PROPOSAL: ACTION BY WRITTEN CONSENT	Shareholder	Yes	Against	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: MARY H. FUTRELL	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: STEPHEN J. HASENMILLER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: PETER H. HECKMAN	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: RONALD J. HELOW	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: ROGER J. STEINBECKER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: ROBERT STRICKER	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ELECTION OF DIRECTOR: CHARLES R. WRIGHT	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY’S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	APPROVAL OF THE ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICERS’ COMPENSATION.	Issuer	Yes	For	For
HORACE MANN EDUCATORS CORPORATION	HMN	440327104	25-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICERS’ COMPENSATION.	Issuer	Yes	3 Years	Against
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR RICHARD D. ALDRIDGE	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR DONALD E. BENSON	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR JOHN W. BIRCHFIELD	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR JOSEPH N. COHEN	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR ROBERT E. GIPSON	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR ANTOINETTE T. HUBENETTE	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR C.G. KUM	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	DIRECTOR THOMAS TIGNINO	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	TO APPROVE AMENDMENTS TO THE FIRST CALIFORNIA 2007 OMNIBUS EQUITY INCENTIVE PLAN.	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-2011	TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON THE COMPANY’S EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JUDY C. BOZEMAN	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR FRANK J. BRAMANTI	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR WALTER M. DUER	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JAMES C. FLAGG, PH.D.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR THOMAS M. HAMILTON	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR LESLIE S. HEISZ	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR DEBORAH H. MIDANEK	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JOHN N. MOLBECK JR.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR JAMES E. OESTERREICHER	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR ROBERT A. ROSHOLT	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	DIRECTOR CHRISTOPHER JB WILLIAMS	Issuer	Yes	For	For

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Issuer	Yes	3 Years	Against
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	26-May-2011	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2011.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: ALAN L. BELLER	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JOHN H. DASBURG	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JANET M. DOLAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: JAY S. FISHMAN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: LAWRENCE G. GRAEV	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: PATRICIA L. HIGGINS	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: THOMAS R. HODGSON	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR: DONALD J. SHEPARD	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	ELECTION OF DIRECTOR:LAURIE J. THOMSEN	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	26-May-2011	NON-BINDING VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR JAMES C. HELLAUER	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR ARNOLD L. STEINER	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR FREDRICKA TAUBITZ	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	DIRECTOR ALDO C. ZUCARO	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY’S AUDITORS FOR 2011	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	27-May-2011	ADVISORY VOTE ON THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION	Issuer	Yes	3 Years	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	DIRECTOR JAY SUGARMAN	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	DIRECTOR GLENN R. AUGUST	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	DIRECTOR ROBERT W. HOLMAN, JR.	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	DIRECTOR ROBIN JOSEPHS	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	DIRECTOR JOHN G. MCDONALD	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	DIRECTOR GEORGE R. PUSKAR	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	DIRECTOR DALE ANNE REISS	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	SAY ON PAY — A NON-BINDING ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION.	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPRF	45031U606	01-Jun-2011	SAY WHEN ON PAY — A NON-BINDING ADVISORY VOTE ON FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Issuer	Yes	3 Years	For

Diamond Hill Strategic Income Fund

					Matter			For /
			Meeting		Proposed	Matter	Vote	Against
Issuer	Ticker	CUSIP	Date	Description of Vote	by	Voted	Cast	Mgmt
EAGLE HOSPITALITY PROPERTIES TRUST INC	EHPTP	26959W204	28-Jun-2011	TO ELECT LAUREN KRUEGER AS PREFERRED DIRECTOR OF THE COMPANY.	Management	Yes	For	For
EAGLE HOSPITALITY PROPERTIES TRUST INC	EHPTP	26959W204	28-Jun-2011	TO ELECT MARTIN J. BIENENSTOCK AS PREFERRED DIRECTOR OF THE COMPANY.	Management	Yes	For	For
EAGLE HOSPITALITY PROPERTIES TRUST INC	EHPTP	26959W204	28-Jun-2011	ADJOURNMENT OF THE ANNUAL MEETING IF A QUORUM IS NOT PRESENT AT THE TIME OF THE ANNUAL MEETING.	Management	Yes	For	For
EAGLE HOSPITALITY PROPERTIES TRUST INC	EHPTP	26959W204	28-Jun-2011	TEST PROPOSAL	Management	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. Laird, Jr.                             
James F. Laird, Jr., President

Date: August 19, 2011

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