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: 7/1/12 - 6/30/13

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

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
ALERE INC.	ALR	01449J105	11-Jul-2012	Election of Directors: CAROL R. GOLDBERG	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Election of Directors: JAMES ROOSEVELT, JR.	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Election of Directors: RON ZWANZIGER	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Amend Articles-Board Related	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Adopt Stock Option Plan	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Approve Stock Compensation Plan	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	14A Executive Compensation	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: RICHARD C. BREEDEN	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: CYNTHIA L. FELDMANN	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: JACQUELINE B. KOSECOFF	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: DAVID B. LEWIS	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: KEVIN M. MCMULLEN	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: WALTER M ROSEBROUGH, JR	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: MOHSEN M. SOHI	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: JOHN P. WAREHAM	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: LOYAL W. WILSON	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Election of Directors: MICHAEL B. WOOD	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	14A Executive Compensation	Management	Yes	For	For
STERIS CORPORATION	STE	859152100	26-Jul-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	14A Executive Compensation	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	Election of Directors: ANTHONY K. ANDERSON	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	Election of Directors: MICHAEL R. BOYCE	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	Election of Directors: DAVID P. STORCH	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	14A Executive Compensation	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: RONALD M. DEFEO	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: WILLIAM R. NEWLIN	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: L.W. STRANGHOENER	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	14A Executive Compensation	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	14A Executive Compensation	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Election of Directors: JOHN T. HENDERSON, M.D.	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Election of Directors: S. LOUISE PHANSTIEL	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Amend Stock Compensation Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Approve Stock Compensation Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	14A Executive Compensation	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: ALISON DAVIS	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: BRIAN DRISCOLL	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: NIGEL REES	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: ROBERT LEA	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: MATTHEW WILSON	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: WILLIAM TOS	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	14A Executive Compensation	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	14A Executive Compensation Vote Frequency	Management	Yes	3 Years	Against
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: L.R. GREENBERG	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: M.O. SCHLANGER	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: A. POL	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: E.E. JONES	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: J.L. WALSH	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: R.B. VINCENT	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: M.S. PUCCIO	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: R.W. GOCHNAUER	Management	Yes	For	For

UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: F.S. HERMANCE	Management		Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	14A Executive Compensation	Management		Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Approve Stock Compensation Plan	Management		Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	14A Executive Compensation	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JOHN R. BELK	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JOHN P. DERHAM CATO	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: THOMAS W. DICKSON	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JAMES E.S. HYNES	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ANNA SPANGLER NELSON	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: MARK S. ORDAN	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: BAILEY W. PATRICK	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ROBERT H. SPILMAN, JR.	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: HAROLD C. STOWE	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ISAIAH TIDWELL	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: WILLIAM C. WARDEN, JR.	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Approve Stock Compensation Plan	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	14A Executive Compensation	Management		Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Election of Directors: MARK C. DELUZIO	Management		Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Election of Directors: F. JOSEPH LOUGHREY	Management		Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	14A Executive Compensation	Management		Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	Election of Directors: WILLIAM P. ANGRICK, III	Management		Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	Election of Directors: DAVID A. PERDUE, JR.	Management		Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	14A Executive Compensation	Management		Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Election of Directors: ROBERT C. BUHRMASTER	Management		Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Election of Directors: JAMES C. O'ROURKE	Management		Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Election of Directors: CHRISTOPHER A. TWOMEY	Management		Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Authorize Common Stock Increase	Management		Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	14A Executive Compensation	Management	��	Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: LEE A. CHADEN	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: BOBBY J. GRIFFIN	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: JAMES C. JOHNSON	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: JESSICA T. MATHEWS	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: J. PATRICK MULCAHY	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: RONALD L. NELSON	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: RICHARD A. NOLL	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: ANDREW J. SCHINDLER	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Election of Directors: ANN E. ZIEGLER	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Amend Stock Compensation Plan	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	14A Executive Compensation	Management		Yes	For	For
HANESBRANDS INC.	HBI	410345102	03-Apr-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: HOWARD THOMAS HOGAN, JR	Management		Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: JOHN T. LANE	Management		Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: MILBREY RENNIE TAYLOR	Management		Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: WALTER C. TEAGLE III	Management		Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: MICHAEL N. VITTORIO	Management		Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	14A Executive Compensation	Management		Yes	For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Amend Omnibus Stock Option Plan	Management		Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	14A Executive Compensation	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: DON M. CASTO III	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: ANN B. CRANE	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: STEVEN G. ELLIOTT	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: MICHAEL J. ENDRES	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: JOHN B. GERLACH, JR.	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: PETER J. KIGHT	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: JONATHAN A. LEVY	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: RICHARD W. NEU	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: DAVID L. PORTEOUS	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: KATHLEEN H. RANSIER	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: STEPHEN D. STEINOUR	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Ratify Appointment of Independent Auditors	Management		Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	14A Executive Compensation	Management		Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: CHRISTIAN F. MARTIN IV	Management		Yes	For	For

NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: R. CHADWICK PAUL JR.	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: C. ROBERT ROTH	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: WAYNE R. WEIDNER	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: ROXANNE J. COADY	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARL A. FLORIO	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: NATHANIEL D. WOODSON	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARLTON L. HIGHSMITH	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: N/A	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: GEORGE M. PHILIP	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	14A Executive Compensation	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Election of Directors: LOGAN W. KRUGER	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Election of Directors: BRUCE A. WILLIAMSON	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Approve Charter Amendment	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Approve Charter Amendment	Management	Yes	Against	Against
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	S/H Proposal - Environmental	Shareholder	Yes	Against	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
K-SWISS INC.	KSWS	482686102	26-Apr-2013	Approve Merger Agreement	Management	Yes	For	For
K-SWISS INC.	KSWS	482686102	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
K-SWISS INC.	KSWS	482686102	26-Apr-2013	Approve Motion to Adjourn Meeting	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Amend Omnibus Stock Option Plan	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Election of Directors: PAUL G. BOYNTON	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Election of Directors: MURRAY D. MARTIN	Management	Yes	For	For

THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Election of Directors: RONALD L. TURNER	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	14A Executive Compensation	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: JOHN L. ADAMS	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: RHYS J. BEST	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: DAVID W. BIEGLER	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: LELDON E. ECHOLS	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: RONALD J. GAFFORD	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: ADRIAN LAJOUS	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: MELENDY E. LOVETT	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: CHARLES W. MATTHEWS	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: DOUGLAS L. ROCK	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Election of Directors: TIMOTHY R. WALLACE	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	14A Executive Compensation	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	06-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Election of Directors: LOREN K. CARROLL	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Election of Directors: RICHARD J. CARTY	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Election of Directors: RAYMOND I. WILCOX	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	14A Executive Compensation	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
FOREST OIL CORPORATION	FST	346091705	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Election of Directors: THOMAS L. ALLER	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Election of Directors: MICHAEL B. WALEN	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	14A Executive Compensation	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	14A Executive Compensation	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors: GILBERT L. DANIELSON	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors: DAVID L. KOLB	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors: CYNTHIA N. DAY	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors: HUBERT L. HARRIS, JR.	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	14A Executive Compensation	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: J.C. BUTLER, JR.	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: CAROLYN CORVI	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: JOHN P. JUMPER	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: DENNIS W. LABARRE	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: ALFRED M. RANKIN, JR.	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: CLAIBORNE R. RANKIN	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: MICHAEL E. SHANNON	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: BRITTON T. TAPLIN	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Election of Directors: EUGENE WONG	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	14A Executive Compensation	Management	Yes	For	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	14A Executive Compensation Vote Frequency	Management	Yes	3 Years	For
HYSTER-YALE MATERIALS HANDLING,INC.	HY	449172105	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: NEIL BARON*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: FRANCISCO L. BORGES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: G. LAWRENCE BUHL*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN A. COZEN*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: BONNIE L. HOWARD*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: PATRICK W. KENNY*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: SIMON W. LEATHES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBIN MONRO-DAVIES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: MICHAEL T. O'KANE*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: WILBUR L. ROSS, JR.*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: HOWARD W. ALBERT#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT A. BAILENSON#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: RUSSELL B. BREWER II#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: GARY BURNET#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN DONNARUMMA#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: JAMES M. MICHENER#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT B. MILLS#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	Election of Directors: MARK A. ALEXANDER	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	Election of Directors: DAVID A. BRANDON	Management	Yes	For	For

KAYDON CORPORATION	KDN	486587108	08-May-2013	Election of Directors: PATRICK P. COYNE	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	Election of Directors: WILLIAM K. GERBER	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	Election of Directors: TIMOTHY J. O'DONOVAN	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	Election of Directors: JAMES O'LEARY	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KAYDON CORPORATION	KDN	486587108	08-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	14A Executive Compensation	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: DAVID P. YEAGER	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: MARK A. YEAGER	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: GARY D. EPPEN	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: CHARLES R. REAVES	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: MARTIN P. SLARK	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: JONATHAN P. WARD	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	14A Executive Compensation	Management	Yes	For	For
TRIMAS CORPORATION	TRS	896215209	09-May-2013	Election of Directors: MARSHALL A. COHEN	Management	Yes	For	For
TRIMAS CORPORATION	TRS	896215209	09-May-2013	Election of Directors: DAVID M. WATHEN	Management	Yes	For	For
TRIMAS CORPORATION	TRS	896215209	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
TRIMAS CORPORATION	TRS	896215209	09-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
CARTER'S INC.	CRI	146229109	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CARTER'S INC.	CRI	146229109	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CARTER'S INC.	CRI	146229109	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CARTER'S INC.	CRI	146229109	09-May-2013	14A Executive Compensation	Management	Yes	For	For
CARTER'S INC.	CRI	146229109	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: OLIVER G. BREWER III	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: RONALD S. BEARD	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: SAMUEL H. ARMACOST	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: JOHN C. CUSHMAN, III	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: YOTARO KOBAYASHI	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: JOHN F. LUNDGREN	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: ADEBAYO O. OGUNLESI	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: RICHARD L. ROSENFIELD	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: ANTHONY S. THORNLEY	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Adopt Non-Employee Director Plan	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Authorize Common Stock Increase	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Charter Amendment	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For

REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Election of Directors: WILLIAM J. BARTLETT	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Election of Directors: ALAN C. HENDERSON	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	14A Executive Compensation	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Amend Stock Option Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Approve Cash/Stock Bonus Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Adopt Stock Option Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Declassify Board	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	14A Executive Compensation	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Approve Charter Amendment	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	14A Executive Compensation	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	14A Executive Compensation	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
ROSETTA RESOURCES, INC.	ROSE	777779307	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Election of Directors: RONALD H. COOPER	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Election of Directors: JANICE I. OBUCHOWSKI	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Election of Directors: DONALD B. REED	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	14A Executive Compensation	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: MICHAEL L. ASHNER	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: ARTHUR BLASBERG, JR.	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: HOWARD GOLDBERG	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: THOMAS F. MCWILLIAMS	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: LEE SEIDLER	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: CAROLYN TIFFANY	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: STEVEN ZALKIND	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	14A Executive Compensation	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JAY SUGARMAN	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBERT W. HOLMAN, JR.	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBIN JOSEPHS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JOHN G. MCDONALD	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: DALE ANNE REISS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: BARRY W. RIDINGS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	14A Executive Compensation	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Election of Directors: H. ERIC BOLTON, JR.	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Election of Directors: ALAN B. GRAF, JR.	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Election of Directors: RALPH HORN	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Election of Directors: PHILIP W. NORWOOD	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Election of Directors: W. REID SANDERS	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Election of Directors: WILLIAM B. SANSOM	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Election of Directors: GARY SHORB	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	14A Executive Compensation	Management	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: PAMELA G. BAILEY	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: ANTHONY P. BIHL III	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: JOSEPH W. DZIEDZIC	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: THOMAS J. HOOK	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: RUDY A. MAZZOCCHI	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: KEVIN C. MELIA	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: DR. J.A. MILLER, JR.	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: BILL R. SANFORD	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: PETER H. SODERBERG	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: WILLIAM B. SUMMERS, JR.	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	14A Executive Compensation	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: ALLEN L. SHIVER*	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: FRANKLIN L. BURKE#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: GEORGE E. DEESE#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: MANUEL A. FERNANDEZ#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: MELVIN T. STITH#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	14A Executive Compensation	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: EMMANUEL T. BALLASES	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JUDY C. BOZEMAN	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: FRANK J. BRAMANTI	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: WALTER M. DUER	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JAMES C. FLAGG, PH.D.	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: THOMAS M. HAMILTON	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: LESLIE S. HEISZ	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JOHN N. MOLBECK JR.	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: ROBERT A. ROSHOLT	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: J. MIKESELL THOMAS	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: CHRISTOPHER JB WILLIAMS	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	14A Executive Compensation	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: WIELAND F. WETTSTEIN	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: MICHAEL L. BEATTY	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: MICHAEL B. DECKER	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: RONALD G. GREENE	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: GREGORY L. MCMICHAEL	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: KEVIN O. MEYERS	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: PHIL RYKHOEK	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: RANDY STEIN	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: LAURA A. SUGG	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	14A Executive Compensation	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: SAUL L. BASCH	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: H.J. MERVYN BLAKENEY	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: TERENCE N. DEEKS	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: STANLEY A. GALANSKI	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: GEOFFREY E. JOHNSON	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: JOHN F. KIRBY	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: ROBERT V. MENDELSOHN	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: DAVID M. PLATTER	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: JANICE C. TOMLINSON	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: MARC M. TRACT	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	14A Executive Compensation	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For

THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: PETER L. BRIGER, JR.	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: WESLEY R. EDENS	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: DOUGLAS L. JACOBS	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	14A Executive Compensation	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Election of Directors: JIMMY A. DEW	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Election of Directors: JOHN M. DIXON	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Election of Directors: DENNIS P. VAN MIEGHEM	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	14A Executive Compensation	Management	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	04-Jun-2013	Election of Directors: GREGORY T. BIER	Management	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	04-Jun-2013	Election of Directors: DEWITT EZELL, JR.	Management	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	04-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	04-Jun-2013	14A Executive Compensation	Management	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	04-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Election of Directors: MONTIE BREWER	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Election of Directors: GARY ELLMER	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Election of Directors: TIMOTHY P. FLYNN	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Election of Directors: M.J. GALLAGHER, JR.	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Election of Directors: LINDA A. MARVIN	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Election of Directors: CHARLES W. POLLARD	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Election of Directors: JOHN REDMOND	Management	Yes	For	For
ALLEGIANT TRAVEL COMPANY	ALGT	01748X102	04-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: ALEXANDER M. CLARK	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: JOHN M. MATOVINA	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: GERARD D. NEUGENT	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	14A Executive Compensation	Management	Yes	For	For
LIVE NATION ENTERTAINMENT, INC.	LYV	538034109	06-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIVE NATION ENTERTAINMENT, INC.	LYV	538034109	06-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIVE NATION ENTERTAINMENT, INC.	LYV	538034109	06-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIVE NATION ENTERTAINMENT, INC.	LYV	538034109	06-Jun-2013	Declassify Board	Management	Yes	For	For
LIVE NATION ENTERTAINMENT, INC.	LYV	538034109	06-Jun-2013	14A Executive Compensation	Management	Yes	For	For
LIVE NATION ENTERTAINMENT, INC.	LYV	538034109	06-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Election of Directors: S.P. JOHNSON IV	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Election of Directors: STEVEN A. WEBSTER	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Election of Directors: THOMAS L. CARTER, JR.	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Election of Directors: ROBERT F. FULTON	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Election of Directors: F. GARDNER PARKER	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Election of Directors: ROGER A. RAMSEY	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Election of Directors: FRANK A. WOJTEK	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	14A Executive Compensation	Management	Yes	For	For
CARRIZO OIL & GAS, INC.	CRZO	144577103	11-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Election of Directors: CYNTHIA R. COHEN	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Election of Directors: DENISE DICKINS	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	14A Executive Compensation	Management	Yes	For	For
STAMPS.COM INC.	STMP	852857200	12-Jun-2013	Election of Directors: MOHAN ANANDA	Management	Yes	For	For
STAMPS.COM INC.	STMP	852857200	12-Jun-2013	14A Executive Compensation	Management	Yes	For	For
STAMPS.COM INC.	STMP	852857200	12-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: JAMES F. GERO	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: GUY J. JORDAN	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: MICHAEL R. MAINELLI	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: BRADLEY R. MASON	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: MARIA SAINZ	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: DAVEY S. SCOON	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: WALTER P. VON WARTBURG	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: KENNETH R. WEISSHAAR	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Adopt Accounts for Past Year	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	14A Executive Compensation	Management	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	20-Jun-2013	Election of Directors (Full Slate)	Management	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	20-Jun-2013	Election of Directors (Full Slate)	Management	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	20-Jun-2013	Fix Number of Directors	Management	Yes	For	For
GLOBAL SOURCES LTD.	GSOL	G39300101	20-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For

Diamond Hill Small-Mid Cap Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	14A Executive Compensation	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: DR. ERIC J ENDE	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MR. DANIEL A NINIVAGGI	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MR. PIERRE LEGAULT	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MR. ANDREW J FROMKIN	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. HOWARD SOLOMON	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. N BASGOZ, MD	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. C J COUGHLIN	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. G M LIEBERMAN	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. B L SAUNDERS	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. P ZIMETBAUM MD	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	14A Executive Compensation	Management	Yes	Against	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	Against	Against
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: MOGENS C. BAY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEPHEN G. BUTLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEVEN F. GOLDSTONE	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: JOIE A. GREGOR	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RAJIVE JOHRI	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: W.G. JURGENSEN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RICHARD H. LENNY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RUTH ANN MARSHALL	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: GARY M. RODKIN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: ANDREW J. SCHINDLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: KENNETH E. STINSON	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	14A Executive Compensation	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: RONALD M. DEFEO	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: WILLIAM R. NEWLIN	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: L.W. STRANGHOENER	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	14A Executive Compensation	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT G. BOHN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: LINDA S. HARTY	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WILLIAM E. KASSLING	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT J. KOHLHEPP	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: KLAUS-PETER MULLER	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: CANDY M. OBOURN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JOSEPH M. SCAMINACE	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WOLFGANG R. SCHMITT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: AKE SVENSSON	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JAMES L. WAINSCOTT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: DONALD E. WASHKEWICZ	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	14A Executive Compensation	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	Against	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: ROBERT H. SWANSON, JR.	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: LOTHAR MAIER	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: ARTHUR C. AGNOS	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: JOHN J. GORDON	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: DAVID S. LEE	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: RICHARD M. MOLEY	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: THOMAS S. VOLPE	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	14A Executive Compensation	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For

BROADRIDGE FINANCIAL SOLUTIONS, INC.	BR	11133T103	15-Nov-2012	14A Executive Compensation	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Election of Directors: JOHN T. HENDERSON, M.D.	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Election of Directors: S. LOUISE PHANSTIEL	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Amend Stock Compensation Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Approve Stock Compensation Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	14A Executive Compensation	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: L.R. GREENBERG	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: M.O. SCHLANGER	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: A. POL	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: E.E. JONES	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: J.L. WALSH	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: R.B. VINCENT	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: M.S. PUCCIO	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: R.W. GOCHNAUER	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Election of Directors: F.S. HERMANCE	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	14A Executive Compensation	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Approve Stock Compensation Plan	Management	Yes	For	For
UGI CORPORATION	UGI	902681105	24-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	14A Executive Compensation	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JOHN R. BELK	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JOHN P. DERHAM CATO	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: THOMAS W. DICKSON	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JAMES E.S. HYNES	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ANNA SPANGLER NELSON	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: MARK S. ORDAN	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: BAILEY W. PATRICK	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ROBERT H. SPILMAN, JR.	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: HAROLD C. STOWE	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ISAIAH TIDWELL	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: WILLIAM C. WARDEN, JR.	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Approve Stock Compensation Plan	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	14A Executive Compensation	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Election of Directors: MARK C. DELUZIO	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Election of Directors: F. JOSEPH LOUGHREY	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	14A Executive Compensation	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Election of Directors: ROBERT C. BUHRMASTER	Management	Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Election of Directors: JAMES C. O'ROURKE	Management	Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Election of Directors: CHRISTOPHER A. TWOMEY	Management	Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Authorize Common Stock Increase	Management	Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE TORO COMPANY	TTC	891092108	12-Mar-2013	14A Executive Compensation	Management	Yes	For	For
CAREFUSION CORPORATION	CFN	14170T101	15-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CAREFUSION CORPORATION	CFN	14170T101	15-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CAREFUSION CORPORATION	CFN	14170T101	15-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CAREFUSION CORPORATION	CFN	14170T101	15-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CAREFUSION CORPORATION	CFN	14170T101	15-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CAREFUSION CORPORATION	CFN	14170T101	15-Apr-2013	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Yes	For	Against
CAREFUSION CORPORATION	CFN	14170T101	15-Apr-2013	S/H Proposal - Declassify Board	Shareholder	Yes	For	Against
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: DON M. CASTO III	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: ANN B. CRANE	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: STEVEN G. ELLIOTT	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: MICHAEL J. ENDRES	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: JOHN B. GERLACH, JR.	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: PETER J. KIGHT	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: JONATHAN A. LEVY	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: RICHARD W. NEU	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: DAVID L. PORTEOUS	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: KATHLEEN H. RANSIER	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: STEPHEN D. STEINOUR	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	14A Executive Compensation	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: CHRISTIAN F. MARTIN IV	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: R. CHADWICK PAUL JR.	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: C. ROBERT ROTH	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: WAYNE R. WEIDNER	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Amend Stock Option Plan	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Approve Charter Amendment	Management	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044105	23-Apr-2013	Approve Charter Amendment	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Approve Stock Compensation Plan	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: ROXANNE J. COADY	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARL A. FLORIO	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: NATHANIEL D. WOODSON	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARLTON L. HIGHSMITH	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: N/A	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: GEORGE M. PHILIP	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	24-Apr-2013	Election of Directors: T. MICHAEL GOODRICH	Management	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	24-Apr-2013	Election of Directors: JAY GRINNEY	Management	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	24-Apr-2013	Election of Directors: FRANCES POWELL HAWES	Management	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	24-Apr-2013	Approve Stock Compensation Plan	Management	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	24-Apr-2013	Amend Articles-Board Related	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Election of Directors: LOGAN W. KRUGER	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Election of Directors: BRUCE A. WILLIAMSON	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Approve Charter Amendment	Management	Yes	For	For
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	Approve Charter Amendment	Management	Yes	Against	Against
CLECO CORPORATION	CNL	12561W105	26-Apr-2013	S/H Proposal - Environmental	Shareholder	Yes	Against	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ALLEGHANY CORPORATION	Y	017175100	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For

POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Amend Omnibus Stock Option Plan	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	14A Executive Compensation	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Election of Directors: PAUL G. BOYNTON	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Election of Directors: MURRAY D. MARTIN	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Election of Directors: RONALD L. TURNER	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	14A Executive Compensation	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	14A Executive Compensation	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Election of Directors: THOMAS L. ALLER	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Election of Directors: MICHAEL B. WALEN	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	14A Executive Compensation	Management	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: GILBERT L. DANIELSON	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: DAVID L. KOLB	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: CYNTHIA N. DAY	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: HUBERT L. HARRIS, JR.	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: NEIL BARON*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: FRANCISCO L. BORGES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: G. LAWRENCE BUHL*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN A. COZEN*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: BONNIE L. HOWARD*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: PATRICK W. KENNY*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: SIMON W. LEATHES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBIN MONRO-DAVIES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: MICHAEL T. O'KANE*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: WILBUR L. ROSS, JR.*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: HOWARD W. ALBERT#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT A. BAILENSON#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: RUSSELL B. BREWER II#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: GARY BURNET#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN DONNARUMMA#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: JAMES M. MICHENER#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT B. MILLS#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	14A Executive Compensation	Management	Yes	For	For
LEGGETT & PLATT, INCORPORATED	LEG	524660107	09-May-2013	S/H Proposal - Create a Non-Discriminatory Sexual Orientation Policy	Shareholder	Yes	Against	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	14A Executive Compensation	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: DAVID P. YEAGER	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: MARK A. YEAGER	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: GARY D. EPPEN	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: CHARLES R. REAVES	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: MARTIN P. SLARK	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: JONATHAN P. WARD	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	14A Executive Compensation	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: JAMES H. HERBERT, II	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: K. AUGUST-DEWILDE	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: THOMAS J. BARRACK, JR.	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: F.J. FAHRENKOPF, JR.	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: WILLIAM E. FORD	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: L. MARTIN GIBBS	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: SANDRA R. HERNANDEZ	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: PAMELA J. JOYNER	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: REYNOLD LEVY	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: JODY S. LINDELL	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: GEORGE G.C. PARKER	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	14A Executive Compensation	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
TENNECO INC.	TEN	880349105	15-May-2013	14A Executive Compensation	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: OLIVER G. BREWER III	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: RONALD S. BEARD	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: SAMUEL H. ARMACOST	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: JOHN C. CUSHMAN, III	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: YOTARO KOBAYASHI	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: JOHN F. LUNDGREN	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: ADEBAYO O. OGUNLESI	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: RICHARD L. ROSENFIELD	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: ANTHONY S. THORNLEY	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Adopt Non-Employee Director Plan	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Authorize Common Stock Increase	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Charter Amendment	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Election of Directors: WILLIAM J. BARTLETT	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Election of Directors: ALAN C. HENDERSON	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	14A Executive Compensation	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Amend Stock Option Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Approve Cash/Stock Bonus Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Adopt Stock Option Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Declassify Board	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	14A Executive Compensation	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Approve Charter Amendment	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	14A Executive Compensation	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: EDWARD P. CAMPBELL	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: JOSEPH A. CARRABBA	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: CHARLES P. COOLEY	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: ALEXANDER M. CUTLER	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: H. JAMES DALLAS	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: ELIZABETH R. GILE	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: RUTH ANN M. GILLIS	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: WILLIAM G. GISEL, JR.	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: RICHARD J. HIPPLE	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: KRISTEN L. MANOS	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: BETH E. MOONEY	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: BARBARA R. SNYDER	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	14A Executive Compensation	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Election of Directors: RONALD H. COOPER	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Election of Directors: JANICE I. OBUCHOWSKI	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Election of Directors: DONALD B. REED	Management	Yes	For	For

CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	14A Executive Compensation	Management	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	14A Executive Compensation	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	14A Executive Compensation	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	21-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JAY SUGARMAN	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBERT W. HOLMAN, JR.	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBIN JOSEPHS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JOHN G. MCDONALD	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: DALE ANNE REISS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: BARRY W. RIDINGS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	14A Executive Compensation	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Amend Articles-Board Related	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Approve Charter Amendment	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	14A Executive Compensation	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	S/H Proposal - Report on Executive Compensation	Shareholder	Yes	Against	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: PAMELA G. BAILEY	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: ANTHONY P. BIHL III	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: JOSEPH W. DZIEDZIC	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: THOMAS J. HOOK	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: RUDY A. MAZZOCCHI	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: KEVIN C. MELIA	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: DR. J.A. MILLER, JR.	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: BILL R. SANFORD	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: PETER H. SODERBERG	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Election of Directors: WILLIAM B. SUMMERS, JR.	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREATBATCH, INC.	GB	39153L106	21-May-2013	14A Executive Compensation	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: ALLEN L. SHIVER*	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: FRANKLIN L. BURKE#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: GEORGE E. DEESE#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: MANUEL A. FERNANDEZ#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Election of Directors: MELVIN T. STITH#	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	14A Executive Compensation	Management	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: EMMANUEL T. BALLASES	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JUDY C. BOZEMAN	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: FRANK J. BRAMANTI	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: WALTER M. DUER	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JAMES C. FLAGG, PH.D.	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: THOMAS M. HAMILTON	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: LESLIE S. HEISZ	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JOHN N. MOLBECK JR.	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: ROBERT A. ROSHOLT	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: J. MIKESELL THOMAS	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: CHRISTOPHER JB WILLIAMS	Management	Yes	For	For

HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	14A Executive Compensation	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: WIELAND F. WETTSTEIN	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: MICHAEL L. BEATTY	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: MICHAEL B. DECKER	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: RONALD G. GREENE	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: GREGORY L. MCMICHAEL	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: KEVIN O. MEYERS	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: PHIL RYKHOEK	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: RANDY STEIN	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Election of Directors: LAURA A. SUGG	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	14A Executive Compensation	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
DENBURY RESOURCES INC.	DNR	247916208	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	Election of Directors: ROGER EATON	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	Election of Directors: CHARLES M. HERINGTON	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	Election of Directors: H. SANFORD RILEY	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	14A Executive Compensation	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	14A Executive Compensation	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: ALEXANDER M. CLARK	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: JOHN M. MATOVINA	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: GERARD D. NEUGENT	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	14A Executive Compensation	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Election of Directors: CYNTHIA R. COHEN	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Election of Directors: DENISE DICKINS	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	14A Executive Compensation	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: JAMES F. GERO	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: GUY J. JORDAN	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: MICHAEL R. MAINELLI	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: BRADLEY R. MASON	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: MARIA SAINZ	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: DAVEY S. SCOON	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: WALTER P. VON WARTBURG	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: KENNETH R. WEISSHAAR	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Adopt Accounts for Past Year	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	14A Executive Compensation	Management	Yes	For	For

Diamond Hill Large Cap Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: RICHARD H. ANDERSON	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: VICTOR J. DZAU, M.D.	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: OMAR ISHRAK	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: SHIRLEY ANN JACKSON PHD	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: MICHAEL O. LEAVITT	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JAMES T. LENEHAN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: DENISE M. O'LEARY	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: KENDALL J. POWELL	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: ROBERT C. POZEN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JACK W. SCHULER	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	14A Executive Compensation	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Amend Articles-Board Related	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	Against	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: ALAN B. GRAF, JR.	Management	Yes	For	For

NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: JOHN C. LECHLEITER	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: PHYLLIS M. WISE	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	14A Executive Compensation	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Authorize Common Stock Increase	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Amend Stock Compensation Plan	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: MOGENS C. BAY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEPHEN G. BUTLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEVEN F. GOLDSTONE	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: JOIE A. GREGOR	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RAJIVE JOHRI	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: W.G. JURGENSEN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RICHARD H. LENNY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RUTH ANN MARSHALL	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: GARY M. RODKIN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: ANDREW J. SCHINDLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: KENNETH E. STINSON	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	14A Executive Compensation	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	14A Executive Compensation	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	14A Executive Compensation	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT G. BOHN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: LINDA S. HARTY	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WILLIAM E. KASSLING	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT J. KOHLHEPP	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: KLAUS-PETER MULLER	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: CANDY M. OBOURN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JOSEPH M. SCAMINACE	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WOLFGANG R. SCHMITT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: AKE SVENSSON	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JAMES L. WAINSCOTT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: DONALD E. WASHKEWICZ	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	14A Executive Compensation	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: ROBERT H. SWANSON, JR.	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: LOTHAR MAIER	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: ARTHUR C. AGNOS	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: JOHN J. GORDON	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: DAVID S. LEE	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: RICHARD M. MOLEY	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: THOMAS S. VOLPE	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	14A Executive Compensation	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	14A Executive Compensation	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For

CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Amend Stock Compensation Plan	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	14A Executive Compensation	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Environmental	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	14A Executive Compensation	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	14A Executive Compensation	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Amend Stock Compensation Plan	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	S/H Proposal - Declassify Board	Shareholder	Yes	For	Against
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	14A Executive Compensation	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	S/H Proposal - Separate Chairman/Coe	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	S/H Proposal - Report/Reduce Greenhouse Gas Emissions	Shareholder	Yes	Against	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: RICHARD T. CARUCCI	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: JULIANA L. CHUGG	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: GEORGE FELLOWS	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: CLARENCE OTIS, JR.	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: MATTHEW J. SHATTOCK	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	14A Executive Compensation	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	25-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	14A Executive Compensation	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: R.J. ALPERN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: R.S. AUSTIN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: S.E. BLOUNT	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: W.J. FARRELL	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: E.M. LIDDY	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: N. MCKINSTRY	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: P.N. NOVAKOVIC	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: W.A. OSBORN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: S.C. SCOTT III	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: G.F. TILTON	Management	Yes	For	For

ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: M.D. WHITE	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Report on Gene Engineered Products	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
THE CHUBB CORPORATION	CB	171232101	30-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	14A Executive Compensation	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	14A Executive Compensation	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	14A Executive Compensation	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	14A Executive Compensation	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	14A Executive Compensation	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	14A Executive Compensation	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	14A Executive Compensation	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Declassify Board	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Approve Charter Amendment	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	14A Executive Compensation	Management	Yes	For	For

BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PHILIP MORRIS INTERNATIONAL INC.	PM	718172109	08-May-2013	14A Executive Compensation	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	14A Executive Compensation	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	14A Executive Compensation	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
3M COMPANY	MMM	88579Y101	14-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	14A Executive Compensation	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	14A Executive Compensation	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: KENNETH J. BACON	Management	Yes	For	For

COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: SHELDON M. BONOVITZ	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: JOSEPH J. COLLINS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: J. MICHAEL COOK	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: GERALD L. HASSELL	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: JEFFREY A. HONICKMAN	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: EDUARDO G. MESTRE	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: BRIAN L. ROBERTS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: RALPH J. ROBERTS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: JOHNATHAN A. RODGERS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: DR. JUDITH RODIN	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	14A Executive Compensation	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	14A Executive Compensation Vote Frequency	Management	Yes	3 Years	Against
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	14A Executive Compensation	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Declassify Board	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	14A Executive Compensation	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Ratify Appointment of Independent Auditors		Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	14A Executive Compensation		Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Limit/Eliminate Written Consent		Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Approve Stock Compensation Plan		Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Establish Independent Chairman		Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Executive Compensation		Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Human Rights Related		Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Political/Government		Shareholder	Yes	Against	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Ratify Appointment of Independent Auditors		Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Amend Articles-Board Related		Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Approve Charter Amendment		Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	14A Executive Compensation		Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	S/H Proposal - Simple Majority Voting		Shareholder	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	S/H Proposal - Report on Executive Compensation		Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	14A Executive Compensation		Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Ratify Appointment of Independent Auditors		Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation	��	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation		Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Human Rights Related		Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Health Issues		Shareholder	Yes	Against	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Ratify Appointment of Independent Auditors		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	14A Executive Compensation		Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Corporate Governance		Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Corporate Governance		Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Political/Government		Shareholder	Yes	Against	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Political/Government		Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT H. HENRY		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN A. HILL		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MICHAEL M. KANOVSKY		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT A. MOSBACHER, JR		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: J. LARRY NICHOLS		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: DUANE C. RADTKE		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MARY P. RICCIARDELLO		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN RICHELS		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	14A Executive Compensation		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Ratify Appointment of Independent Auditors		Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Political/Government		Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Election of Directors By Majority Vote		Shareholder	Yes	For	Against
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Corporate Governance		Shareholder	Yes	For	Against
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Ratify Appointment of Independent Auditors		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Approve Stock Compensation Plan		Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	14A Executive Compensation		Management	Yes	For	For

Diamond Hill Select Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: RICHARD H. ANDERSON	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: VICTOR J. DZAU, M.D.	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: OMAR ISHRAK	Management	Yes	For	For

MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: SHIRLEY ANN JACKSON PHD	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: MICHAEL O. LEAVITT	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JAMES T. LENEHAN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: DENISE M. O'LEARY	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: KENDALL J. POWELL	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: ROBERT C. POZEN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JACK W. SCHULER	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	14A Executive Compensation	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Amend Articles-Board Related	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	Against	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: MOGENS C. BAY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEPHEN G. BUTLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEVEN F. GOLDSTONE	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: JOIE A. GREGOR	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RAJIVE JOHRI	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: W.G. JURGENSEN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RICHARD H. LENNY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RUTH ANN MARSHALL	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: GARY M. RODKIN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: ANDREW J. SCHINDLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: KENNETH E. STINSON	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	14A Executive Compensation	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	14A Executive Compensation	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT G. BOHN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: LINDA S. HARTY	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WILLIAM E. KASSLING	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT J. KOHLHEPP	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: KLAUS-PETER MULLER	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: CANDY M. OBOURN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JOSEPH M. SCAMINACE	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WOLFGANG R. SCHMITT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: AKE SVENSSON	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JAMES L. WAINSCOTT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: DONALD E. WASHKEWICZ	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	14A Executive Compensation	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	Against	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	14A Executive Compensation	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Amend Stock Compensation Plan	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	14A Executive Compensation	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Environmental	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For

MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	14A Executive Compensation	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	14A Executive Compensation	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: RICHARD T. CARUCCI	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: JULIANA L. CHUGG	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: GEORGE FELLOWS	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: CLARENCE OTIS, JR.	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: MATTHEW J. SHATTOCK	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	14A Executive Compensation	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	25-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: R.J. ALPERN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: R.S. AUSTIN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: S.E. BLOUNT	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: W.J. FARRELL	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: E.M. LIDDY	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: N. MCKINSTRY	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: P.N. NOVAKOVIC	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: W.A. OSBORN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: S.C. SCOTT III	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: G.F. TILTON	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: M.D. WHITE	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Report on Gene Engineered Products	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Amend Omnibus Stock Option Plan	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	14A Executive Compensation	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	14A Executive Compensation	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	14A Executive Compensation	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against

OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	14A Executive Compensation	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	14A Executive Compensation	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Declassify Board	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Approve Charter Amendment	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	14A Executive Compensation	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: NEIL BARON*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: FRANCISCO L. BORGES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: G. LAWRENCE BUHL*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN A. COZEN*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: BONNIE L. HOWARD*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: PATRICK W. KENNY*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: SIMON W. LEATHES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBIN MONRO-DAVIES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: MICHAEL T. O'KANE*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: WILBUR L. ROSS, JR.*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: HOWARD W. ALBERT#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT A. BAILENSON#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: RUSSELL B. BREWER II#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: GARY BURNET#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN DONNARUMMA#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: JAMES M. MICHENER#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT B. MILLS#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	14A Executive Compensation	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
3M COMPANY	MMM	88579Y101	14-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	14A Executive Compensation	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	14A Executive Compensation	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Authorize Common Stock Increase	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Charter Amendment	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Declassify Board	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	14A Executive Compensation	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Limit/Eliminate Written Consent	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JAY SUGARMAN	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBERT W. HOLMAN, JR.	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBIN JOSEPHS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JOHN G. MCDONALD	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: DALE ANNE REISS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: BARRY W. RIDINGS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	14A Executive Compensation	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	14A Executive Compensation	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	14A Executive Compensation	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	14A Executive Compensation	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT H. HENRY	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN A. HILL	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MICHAEL M. KANOVSKY	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT A. MOSBACHER, JR	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: J. LARRY NICHOLS	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: DUANE C. RADTKE	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MARY P. RICCIARDELLO	Management	Yes	For	For

DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN RICHELS	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	14A Executive Compensation	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Yes	For	Against
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	For	Against
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	14A Executive Compensation	Management	Yes	For	For

Diamond Hill Long-Short Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: RICHARD H. ANDERSON	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: VICTOR J. DZAU, M.D.	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: OMAR ISHRAK	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: SHIRLEY ANN JACKSON PHD	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: MICHAEL O. LEAVITT	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JAMES T. LENEHAN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: DENISE M. O'LEARY	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: KENDALL J. POWELL	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: ROBERT C. POZEN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JACK W. SCHULER	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	14A Executive Compensation	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Amend Articles-Board Related	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	Against	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: ALAN B. GRAF, JR.	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: JOHN C. LECHLEITER	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: PHYLLIS M. WISE	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	14A Executive Compensation	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Authorize Common Stock Increase	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Amend Stock Compensation Plan	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: MOGENS C. BAY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEPHEN G. BUTLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: STEVEN F. GOLDSTONE	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: JOIE A. GREGOR	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RAJIVE JOHRI	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: W.G. JURGENSEN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RICHARD H. LENNY	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: RUTH ANN MARSHALL	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: GARY M. RODKIN	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: ANDREW J. SCHINDLER	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Election of Directors: KENNETH E. STINSON	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	21-Sep-2012	14A Executive Compensation	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	14A Executive Compensation	Management	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	24-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For

THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	14A Executive Compensation	Management	Yes	For	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE PROCTER & GAMBLE COMPANY	PG	742718109	09-Oct-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT G. BOHN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: LINDA S. HARTY	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WILLIAM E. KASSLING	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT J. KOHLHEPP	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: KLAUS-PETER MULLER	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: CANDY M. OBOURN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JOSEPH M. SCAMINACE	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WOLFGANG R. SCHMITT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: AKE SVENSSON	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JAMES L. WAINSCOTT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: DONALD E. WASHKEWICZ	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	14A Executive Compensation	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	Against	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	14A Executive Compensation	Management	Yes	For	For
SYSCO CORPORATION	SYY	871829107	14-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Amend Stock Compensation Plan	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	14A Executive Compensation	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Environmental	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	14A Executive Compensation	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	14A Executive Compensation	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	Amend Stock Compensation Plan	Management	Yes	For	For
AIR PRODUCTS AND CHEMICALS, INC.	APD	009158106	24-Jan-2013	S/H Proposal - Declassify Board	Shareholder	Yes	For	Against
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For

THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	14A Executive Compensation	Management	Yes	For	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
THE WALT DISNEY COMPANY	DIS	254687106	06-Mar-2013	S/H Proposal - Separate Chairman/Coe	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	S/H Proposal - Report/Reduce Greenhouse Gas Emissions	Shareholder	Yes	Against	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: RICHARD T. CARUCCI	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: JULIANA L. CHUGG	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: GEORGE FELLOWS	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: CLARENCE OTIS, JR.	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: MATTHEW J. SHATTOCK	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

PFIZER INC.	PFE	717081103	25-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	14A Executive Compensation	Management	Yes	For	For
PFIZER INC.	PFE	717081103	25-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	25-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	14A Executive Compensation	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
JOHNSON & JOHNSON	JNJ	478160104	25-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: R.J. ALPERN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: R.S. AUSTIN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: S.E. BLOUNT	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: W.J. FARRELL	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: E.M. LIDDY	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: N. MCKINSTRY	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: P.N. NOVAKOVIC	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: W.A. OSBORN	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: S.C. SCOTT III	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: G.F. TILTON	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Election of Directors: M.D. WHITE	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Report on Gene Engineered Products	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	26-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Amend Omnibus Stock Option Plan	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PEPSICO, INC.	PEP	713448108	01-May-2013	14A Executive Compensation	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	02-May-2013	14A Executive Compensation	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	14A Executive Compensation	Management	Yes	For	For
DOVER CORPORATION	DOV	260003108	02-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
EOG RESOURCES, INC.	EOG	26875P101	02-May-2013	14A Executive Compensation	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	14A Executive Compensation	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	14A Executive Compensation	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	14A Executive Compensation	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Declassify Board	Management	Yes	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	07-May-2013	Approve Charter Amendment	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	14A Executive Compensation	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: NEIL BARON*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: FRANCISCO L. BORGES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: G. LAWRENCE BUHL*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN A. COZEN*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: BONNIE L. HOWARD*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: PATRICK W. KENNY*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: SIMON W. LEATHES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBIN MONRO-DAVIES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: MICHAEL T. O'KANE*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: WILBUR L. ROSS, JR.*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: HOWARD W. ALBERT#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT A. BAILENSON#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: RUSSELL B. BREWER II#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: GARY BURNET#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN DONNARUMMA#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: JAMES M. MICHENER#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT B. MILLS#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	14A Executive Compensation	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	14A Executive Compensation	Management	Yes	For	For
3M COMPANY	MMM	88579Y101	14-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
3M COMPANY	MMM	88579Y101	14-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	14A Executive Compensation	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	14A Executive Compensation	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: KENNETH J. BACON	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: SHELDON M. BONOVITZ	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: JOSEPH J. COLLINS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: J. MICHAEL COOK	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: GERALD L. HASSELL	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: JEFFREY A. HONICKMAN	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: EDUARDO G. MESTRE	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: BRIAN L. ROBERTS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: RALPH J. ROBERTS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: JOHNATHAN A. RODGERS	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Election of Directors: DR. JUDITH RODIN	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
COMCAST CORPORATION	CMCSA	20030N101	15-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	14A Executive Compensation	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	14A Executive Compensation Vote Frequency	Management	Yes	3 Years	Against
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	14A Executive Compensation	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Declassify Board	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	14A Executive Compensation	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	14A Executive Compensation	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Limit/Eliminate Written Consent	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Amend Articles-Board Related	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	Approve Charter Amendment	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	14A Executive Compensation	Management	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	For
QUEST DIAGNOSTICS INCORPORATED	DGX	74834L100	21-May-2013	S/H Proposal - Report on Executive Compensation	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	14A Executive Compensation	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	14A Executive Compensation	Management	Yes	For	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	For	Against
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
MERCK & CO., INC.	MRK	58933Y105	28-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT H. HENRY	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN A. HILL	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MICHAEL M. KANOVSKY	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT A. MOSBACHER, JR	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: J. LARRY NICHOLS	Management	Yes	For	For

DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: DUANE C. RADTKE	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MARY P. RICCIARDELLO	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN RICHELS	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	14A Executive Compensation	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Yes	For	Against
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	For	Against
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	14A Executive Compensation	Management	Yes	For	For

Diamond Hill Research Opportunities Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
ALERE INC.	ALR	01449J105	11-Jul-2012	Election of Directors: CAROL R. GOLDBERG	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Election of Directors: JAMES ROOSEVELT, JR.	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Election of Directors: RON ZWANZIGER	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Amend Articles-Board Related	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Adopt Stock Option Plan	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Approve Stock Compensation Plan	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ALERE INC.	ALR	01449J105	11-Jul-2012	14A Executive Compensation	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: DR. ERIC J ENDE	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MR. DANIEL A NINIVAGGI	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MR. PIERRE LEGAULT	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MR. ANDREW J FROMKIN	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. HOWARD SOLOMON	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. N BASGOZ, MD	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. C J COUGHLIN	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. G M LIEBERMAN	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. B L SAUNDERS	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Election of Directors: MGT NOM. P ZIMETBAUM MD	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	14A Executive Compensation	Management	Yes	Against	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	Against	Against
FOREST LABORATORIES, INC.	FRX	345838106	15-Aug-2012	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: RICHARD H. ANDERSON	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: VICTOR J. DZAU, M.D.	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: OMAR ISHRAK	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: SHIRLEY ANN JACKSON PHD	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: MICHAEL O. LEAVITT	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JAMES T. LENEHAN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: DENISE M. O'LEARY	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: KENDALL J. POWELL	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: ROBERT C. POZEN	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Election of Directors: JACK W. SCHULER	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	14A Executive Compensation	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	Amend Articles-Board Related	Management	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
MEDTRONIC, INC.	MDT	585055106	23-Aug-2012	S/H Proposal - Simple Majority Voting	Shareholder	Yes	Against	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Dividends	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Miscellaneous Corporate Actions	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Miscellaneous Corporate Actions	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Miscellaneous Corporate Actions	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Approve Article Amendments	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Approve Director Indemnification	Management	Yes	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	TEVA	881624209	12-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: ALAN B. GRAF, JR.	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: JOHN C. LECHLEITER	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Election of Directors: PHYLLIS M. WISE	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	14A Executive Compensation	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Authorize Common Stock Increase	Management	Yes	For	For

NIKE, INC.	NKE	654106103	20-Sep-2012	Amend Stock Compensation Plan	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NIKE, INC.	NKE	654106103	20-Sep-2012	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
AAR CORP.	AIR	000361105	10-Oct-2012	Election of Directors: ANTHONY K. ANDERSON	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	Election of Directors: MICHAEL R. BOYCE	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	Election of Directors: DAVID P. STORCH	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	14A Executive Compensation	Management	Yes	For	For
AAR CORP.	AIR	000361105	10-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: RONALD M. DEFEO	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: WILLIAM R. NEWLIN	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Election of Directors: L.W. STRANGHOENER	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KENNAMETAL INC.	KMT	489170100	23-Oct-2012	14A Executive Compensation	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT G. BOHN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: LINDA S. HARTY	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WILLIAM E. KASSLING	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: ROBERT J. KOHLHEPP	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: KLAUS-PETER MULLER	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: CANDY M. OBOURN	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JOSEPH M. SCAMINACE	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: WOLFGANG R. SCHMITT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: AKE SVENSSON	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: JAMES L. WAINSCOTT	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Election of Directors: DONALD E. WASHKEWICZ	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	14A Executive Compensation	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	24-Oct-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	Against	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: ROBERT H. SWANSON, JR.	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: LOTHAR MAIER	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: ARTHUR C. AGNOS	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: JOHN J. GORDON	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: DAVID S. LEE	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: RICHARD M. MOLEY	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Election of Directors: THOMAS S. VOLPE	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	14A Executive Compensation	Management	Yes	For	For
LINEAR TECHNOLOGY CORPORATION	LLTC	535678106	07-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Amend Stock Compensation Plan	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	14A Executive Compensation	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	15-Nov-2012	S/H Proposal - Environmental	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	14A Executive Compensation	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	28-Nov-2012	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
VAIL RESORTS, INC.	MTN	91879Q109	29-Nov-2012	14A Executive Compensation	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Election of Directors: JOHN T. HENDERSON, M.D.	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Election of Directors: S. LOUISE PHANSTIEL	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Amend Stock Compensation Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Approve Stock Compensation Plan	Management	Yes	For	For

MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MYRIAD GENETICS, INC.	MYGN	62855J104	05-Dec-2012	14A Executive Compensation	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AUTOZONE, INC.	AZO	053332102	12-Dec-2012	14A Executive Compensation	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: ALISON DAVIS	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: BRIAN DRISCOLL	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: NIGEL REES	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: ROBERT LEA	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: MATTHEW WILSON	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Election of Directors: WILLIAM TOS	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	14A Executive Compensation	Management	Yes	For	For
DIAMOND FOODS, INC.	DMND	252603105	14-Jan-2013	14A Executive Compensation Vote Frequency	Management	Yes	3 Years	Against
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ENERGIZER HOLDINGS, INC.	ENR	29266R108	28-Jan-2013	14A Executive Compensation	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JOHN R. BELK	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JOHN P. DERHAM CATO	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: THOMAS W. DICKSON	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: JAMES E.S. HYNES	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ANNA SPANGLER NELSON	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: MARK S. ORDAN	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: BAILEY W. PATRICK	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ROBERT H. SPILMAN, JR.	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: HAROLD C. STOWE	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: ISAIAH TIDWELL	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Election of Directors: WILLIAM C. WARDEN, JR.	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Approve Stock Compensation Plan	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	14A Executive Compensation	Management	Yes	For	For
HARRIS TEETER SUPERMARKETS, INC.	HTSI	414585109	21-Feb-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Election of Directors: MARK C. DELUZIO	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Election of Directors: F. JOSEPH LOUGHREY	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	14A Executive Compensation	Management	Yes	For	For
HILLENBRAND, INC.	HI	431571108	27-Feb-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: WILLIAM CAMPBELL	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: TIMOTHY COOK	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: MILLARD DREXLER	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: AL GORE	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: ROBERT IGER	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: ANDREA JUNG	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: ARTHUR LEVINSON	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Election of Directors: RONALD SUGAR	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Approve Charter Amendment	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	14A Executive Compensation	Management	Yes	For	For
APPLE INC.	AAPL	037833100	27-Feb-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
APPLE INC.	AAPL	037833100	27-Feb-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	Election of Directors: WILLIAM P. ANGRICK, III	Management	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	Election of Directors: DAVID A. PERDUE, JR.	Management	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LIQUIDITY SERVICES, INC.	LQDT	53635B107	28-Feb-2013	14A Executive Compensation	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: RICHARD T. CARUCCI	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: JULIANA L. CHUGG	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: GEORGE FELLOWS	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: CLARENCE OTIS, JR.	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Election of Directors: MATTHEW J. SHATTOCK	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
VF CORPORATION	VFC	918204108	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
LIFE TECHNOLOGIES CORPORATION	LIFE	53217V109	24-Apr-2013	Approve Stock Compensation Plan	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: ROXANNE J. COADY	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARL A. FLORIO	Management	Yes	For	For

FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: NATHANIEL D. WOODSON	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARLTON L. HIGHSMITH	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: N/A	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: GEORGE M. PHILIP	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	14A Executive Compensation	Management	Yes	For	For
SAIA, INC	SAIA	78709Y105	25-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	29-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
INTERNATIONAL BUSINESS MACHINES CORP.	IBM	459200101	30-Apr-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Amend Omnibus Stock Option Plan	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	14A Executive Compensation	Management	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	03-May-2013	S/H Proposal - Simple Majority Voting	Shareholder	Yes	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Election of Directors (Majority Voting)	Management	Yes	Against	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	14A Executive Compensation	Management	Yes	Against	Against

OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	03-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	14A Executive Compensation	Management	Yes	For	For
BOSTON SCIENTIFIC CORPORATION	BSX	101137107	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WARNER CHILCOTT PUBLIC LIMITED COMPANY	WCRX	G94368100	07-May-2013	14A Executive Compensation	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: GILBERT L. DANIELSON	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: DAVID L. KOLB	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: CYNTHIA N. DAY	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	Election of Directors: HUBERT L. HARRIS, JR.	Management	Yes	For	For
AARON'S INC.	AAN	002535300	07-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: NEIL BARON*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: FRANCISCO L. BORGES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: G. LAWRENCE BUHL*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN A. COZEN*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: BONNIE L. HOWARD*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: PATRICK W. KENNY*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: SIMON W. LEATHES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBIN MONRO-DAVIES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: MICHAEL T. O'KANE*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: WILBUR L. ROSS, JR.*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: HOWARD W. ALBERT#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT A. BAILENSON#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: RUSSELL B. BREWER II#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: GARY BURNET#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN DONNARUMMA#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: JAMES M. MICHENER#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT B. MILLS#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
EXPRESS SCRIPTS HOLDING COMPANY	ESRX	30219G108	09-May-2013	14A Executive Compensation	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: DAVID P. YEAGER	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: MARK A. YEAGER	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: GARY D. EPPEN	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: CHARLES R. REAVES	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: MARTIN P. SLARK	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	Election of Directors: JONATHAN P. WARD	Management	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	09-May-2013	14A Executive Compensation	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For

PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	14A Executive Compensation	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: OLIVER G. BREWER III	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: RONALD S. BEARD	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: SAMUEL H. ARMACOST	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: JOHN C. CUSHMAN, III	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: YOTARO KOBAYASHI	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: JOHN F. LUNDGREN	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: ADEBAYO O. OGUNLESI	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: RICHARD L. ROSENFIELD	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Election of Directors: ANTHONY S. THORNLEY	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	Adopt Non-Employee Director Plan	Management	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	14A Executive Compensation	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Authorize Common Stock Increase	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Charter Amendment	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	14A Executive Compensation	Management	Yes	For	For
CORRECTIONS CORPORATION OF AMERICA	CXW	22025Y407	16-May-2013	Approve Charter Amendment	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	14A Executive Compensation	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
B&G FOODS, INC.	BGS	05508R106	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
APACHE CORPORATION	APA	037411105	16-May-2013	Declassify Board	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	21-May-2013	14A Executive Compensation	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: MICHAEL L. ASHNER	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: ARTHUR BLASBERG, JR.	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: HOWARD GOLDBERG	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: THOMAS F. MCWILLIAMS	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: LEE SEIDLER	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: CAROLYN TIFFANY	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: STEVEN ZALKIND	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	14A Executive Compensation	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Limit/Eliminate Written Consent	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	14A Executive Compensation	Management	Yes	For	For
ALASKA AIR GROUP, INC.	ALK	011659109	21-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JAY SUGARMAN	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBERT W. HOLMAN, JR.	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBIN JOSEPHS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JOHN G. MCDONALD	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: DALE ANNE REISS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: BARRY W. RIDINGS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	14A Executive Compensation	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	14A Executive Compensation	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	23-May-2013	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: PETER L. BRIGER, JR.	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: WESLEY R. EDENS	Management	Yes	For	For

FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: DOUGLAS L. JACOBS	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	14A Executive Compensation	Management	Yes	For	For
CORE-MARK HOLDING COMPANY, INC.	CORE	218681104	24-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: RAJ AGRAWAL	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: WARREN F. BRYANT	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: MICHAEL M. CALBERT	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: SANDRA B. COCHRAN	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: RICHARD W. DREILING	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: P.D. FILI-KRUSHEL	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: ADRIAN JONES	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: WILLIAM C. RHODES, III	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Election of Directors: DAVID B. RICKARD	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Adopt Majority Vote for Directors	Management	Yes	For	For
DOLLAR GENERAL CORPORATION	DG	256677105	29-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	Election of Directors: ROGER EATON	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	Election of Directors: CHARLES M. HERINGTON	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	Election of Directors: H. SANFORD RILEY	Management	Yes	For	For
MOLSON COORS BREWING CO.	TAP	60871R209	29-May-2013	14A Executive Compensation	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	Election of Directors: IAN G. H. ASHKEN	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	Election of Directors: WILLIAM P. LAUDER	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	Election of Directors: ROBERT L. WOOD	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	14A Executive Compensation	Management	Yes	For	For
JARDEN CORPORATION	JAH	471109108	30-May-2013	S/H Proposal - Declassify Board	Shareholder	Yes	For	Against
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	14A Executive Compensation	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	S/H Proposal - Access To Proxy	Shareholder	Yes	Against	For
STAPLES, INC.	SPLS	855030102	03-Jun-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	14A Executive Compensation	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	03-Jun-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT H. HENRY	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN A. HILL	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MICHAEL M. KANOVSKY	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: ROBERT A. MOSBACHER, JR	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: J. LARRY NICHOLS	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: DUANE C. RADTKE	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: MARY P. RICCIARDELLO	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Election of Directors: JOHN RICHELS	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	14A Executive Compensation	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Yes	For	Against
DEVON ENERGY CORPORATION	DVN	25179M103	05-Jun-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	For	Against
NATUS MEDICAL INCORPORATED	BABY	639050103	07-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

NATUS MEDICAL INCORPORATED	BABY	639050103	07-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
NATUS MEDICAL INCORPORATED	BABY	639050103	07-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NATUS MEDICAL INCORPORATED	BABY	639050103	07-Jun-2013	14A Executive Compensation	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE TJX COMPANIES, INC.	TJX	872540109	11-Jun-2013	14A Executive Compensation	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	14A Executive Compensation	Management	Yes	For	For
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
TARGET CORPORATION	TGT	87612E106	12-Jun-2013	S/H Proposal - Adopt Conservation Policy	Shareholder	Yes	Against	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Election of Directors: CYNTHIA R. COHEN	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Election of Directors: DENISE DICKINS	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	12-Jun-2013	14A Executive Compensation	Management	Yes	For	For
STAMPS.COM INC.	STMP	852857200	12-Jun-2013	Election of Directors: MOHAN ANANDA	Management	Yes	For	For
STAMPS.COM INC.	STMP	852857200	12-Jun-2013	14A Executive Compensation	Management	Yes	For	For
STAMPS.COM INC.	STMP	852857200	12-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: JAMES F. GERO	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: GUY J. JORDAN	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: MICHAEL R. MAINELLI	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: BRADLEY R. MASON	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: MARIA SAINZ	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: DAVEY S. SCOON	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: WALTER P. VON WARTBURG	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Election of Directors: KENNETH R. WEISSHAAR	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Adopt Accounts for Past Year	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ORTHOFIX INTERNATIONAL N.V.	OFIX	N6748L102	20-Jun-2013	14A Executive Compensation	Management	Yes	For	For

Diamond Hill Financial Long Short Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Election of Directors (Majority Voting)	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	14A Executive Compensation	Management	Yes	For	For
CORELOGIC, INC.	CLGX	21871D103	26-Jul-2012	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	14A Executive Compensation	Management	Yes		For	For
THE BANK OF NEW YORK MELLON CORPORATION	BK	064058100	09-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	14A Executive Compensation	Management	Yes		For	For
U.S. BANCORP	USB	902973304	16-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes		For	Against
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: HOWARD THOMAS HOGAN, JR	Management	Yes		For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: JOHN T. LANE	Management	Yes		For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: MILBREY RENNIE TAYLOR	Management	Yes		For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: WALTER C. TEAGLE III	Management	Yes		For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Election of Directors: MICHAEL N. VITTORIO	Management	Yes		For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	14A Executive Compensation	Management	Yes		For	For
THE FIRST OF LONG ISLAND CORPORATION	FLIC	320734106	16-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	Amend Omnibus Stock Option Plan	Management	Yes		For	For
CITY NATIONAL CORPORATION	CYN	178566105	17-Apr-2013	14A Executive Compensation	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: DON M. CASTO III	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: ANN B. CRANE	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: STEVEN G. ELLIOTT	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: MICHAEL J. ENDRES	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: JOHN B. GERLACH, JR.	Management	Yes	��	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: PETER J. KIGHT	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: JONATHAN A. LEVY	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: RICHARD W. NEU	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: DAVID L. PORTEOUS	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: KATHLEEN H. RANSIER	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Election of Directors: STEPHEN D. STEINOUR	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes		For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	18-Apr-2013	14A Executive Compensation	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	14A Executive Compensation	Management	Yes		For	For
SUNTRUST BANKS, INC.	STI	867914103	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	14A Executive Compensation	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Amend Stock Compensation Plan	Management	Yes		For	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes		For	For

WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	23-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	23-Apr-2013	S/H Proposal - Report/Reduce Greenhouse Gas Emissions	Shareholder	Yes	Against	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: CHRISTIAN F. MARTIN IV	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: R. CHADWICK PAUL JR.	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: C. ROBERT ROTH	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Election of Directors: WAYNE R. WEIDNER	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
NATIONAL PENN BANCSHARES, INC.	NPBC	637138108	23-Apr-2013	14A Executive Compensation	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: ROXANNE J. COADY	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARL A. FLORIO	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: NATHANIEL D. WOODSON	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: CARLTON L. HIGHSMITH	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: N/A	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Election of Directors: GEORGE M. PHILIP	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	Amend Stock Compensation Plan	Management	Yes	For	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
CITIGROUP INC.	C	172967424	24-Apr-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	14A Executive Compensation	Management	Yes	For	For
SELECTIVE INSURANCE GROUP, INC.	SIGI	816300107	24-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
XL GROUP PLC	XL	G98290102	26-Apr-2013	14A Executive Compensation	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Amend Omnibus Stock Option Plan	Management	Yes	For	For
POPULAR, INC.	BPOP	733174700	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For

GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
GREENLIGHT CAPITAL RE, LTD.	GLRE	G4095J109	30-Apr-2013	14A Executive Compensation	Management	Yes	For	For
TOWER FINANCIAL CORP	TOFC	891769101	07-May-2013	Election of Directors: SCOTT A. GLAZE	Management	Yes	For	For
TOWER FINANCIAL CORP	TOFC	891769101	07-May-2013	Election of Directors: WILLIAM G. NIEZER	Management	Yes	For	For
TOWER FINANCIAL CORP	TOFC	891769101	07-May-2013	Election of Directors: ROBERT N. TAYLOR	Management	Yes	For	For
TOWER FINANCIAL CORP	TOFC	891769101	07-May-2013	Election of Directors: RONALD W. TURPIN	Management	Yes	For	For
TOWER FINANCIAL CORP	TOFC	891769101	07-May-2013	14A Executive Compensation	Management	Yes	For	For
TOWER FINANCIAL CORP	TOFC	891769101	07-May-2013	14A Executive Compensation Vote Frequency	Management	Yes	3 Years	Against
TOWER FINANCIAL CORP	TOFC	891769101	07-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: NEIL BARON*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: FRANCISCO L. BORGES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: G. LAWRENCE BUHL*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN A. COZEN*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: BONNIE L. HOWARD*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: PATRICK W. KENNY*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: SIMON W. LEATHES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBIN MONRO-DAVIES*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: MICHAEL T. O'KANE*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: WILBUR L. ROSS, JR.*	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: HOWARD W. ALBERT#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT A. BAILENSON#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: RUSSELL B. BREWER II#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: GARY BURNET#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: STEPHEN DONNARUMMA#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: DOMINIC J. FREDERICO#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: JAMES M. MICHENER#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Election of Directors: ROBERT B. MILLS#	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	14A Executive Compensation	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	08-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	09-May-2013	14A Executive Compensation	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	14A Executive Compensation	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For

MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
MORGAN STANLEY	MS	617446448	14-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: JAMES H. HERBERT, II	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: K. AUGUST-DEWILDE	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: THOMAS J. BARRACK, JR.	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: F.J. FAHRENKOPF, JR.	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: WILLIAM E. FORD	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: L. MARTIN GIBBS	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: SANDRA R. HERNANDEZ	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: PAMELA J. JOYNER	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: REYNOLD LEVY	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: JODY S. LINDELL	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Election of Directors: GEORGE G.C. PARKER	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FIRST REPUBLIC BANK	FRC	33616C100	14-May-2013	14A Executive Compensation	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	14A Executive Compensation	Management	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	14-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	15-May-2013	14A Executive Compensation	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Adopt Omnibus Stock Option Plan	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	14A Executive Compensation	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	14A Executive Compensation Vote Frequency	Management	Yes	3 Years	Against
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AMERICAN INTERNATIONAL GROUP, INC.	AIG	026874784	15-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	14A Executive Compensation	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Authorize Common Stock Increase	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Charter Amendment	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
RADIAN GROUP INC.	RDN	750236101	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Election of Directors: WILLIAM J. BARTLETT	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Election of Directors: ALAN C. HENDERSON	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	14A Executive Compensation	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Amend Stock Option Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Approve Cash/Stock Bonus Plan	Management	Yes	For	For

REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Adopt Stock Option Plan	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Declassify Board	Management	Yes	For	For
REINSURANCE GROUP OF AMERICA, INC.	RGA	759351604	15-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	14A Executive Compensation	Management	Yes	For	For
THE PROGRESSIVE CORPORATION	PGR	743315103	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	14A Executive Compensation	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
THE CHARLES SCHWAB CORPORATION	SCHW	808513105	16-May-2013	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: EDWARD P. CAMPBELL	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: JOSEPH A. CARRABBA	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: CHARLES P. COOLEY	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: ALEXANDER M. CUTLER	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: H. JAMES DALLAS	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: ELIZABETH R. GILE	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: RUTH ANN M. GILLIS	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: WILLIAM G. GISEL, JR.	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: RICHARD J. HIPPLE	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: KRISTEN L. MANOS	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: BETH E. MOONEY	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Election of Directors: BARBARA R. SNYDER	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	14A Executive Compensation	Management	Yes	For	For
KEYCORP	KEY	493267108	16-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
ACE LIMITED	ACE	H0023R105	16-May-2013	Election of Directors (Majority Voting)	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Election of Directors (Majority Voting)	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Election of Directors (Majority Voting)	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Election of Directors (Majority Voting)	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Declassify Board	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Approve Financial Statements, Allocation of Income, and Discharge Directors	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Approve Financial Statements, Allocation of Income, and Discharge Directors	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Receive Consolidated Financial Statements	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Approve Allocation of Dividends on Shares Held By Company	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Approve Financial Statements, Allocation of Income, and Discharge Directors	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Ratify Appointment of Independent Auditors	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Ratify Appointment of Independent Auditors	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Ratify Appointment of Independent Auditors	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Amend Stock Compensation Plan	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	Miscellaneous Corporate Actions	Management	No
ACE LIMITED	ACE	H0023R105	16-May-2013	14A Executive Compensation	Management	No
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: MICHAEL L. ASHNER	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: ARTHUR BLASBERG, JR.	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: HOWARD GOLDBERG	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: THOMAS F. MCWILLIAMS	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: LEE SEIDLER	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: CAROLYN TIFFANY	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Election of Directors: STEVEN ZALKIND	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
WINTHROP REALTY TRUST	FUR	976391300	21-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Election of Directors (Majority Voting)	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	14A Executive Compensation	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Limit/Eliminate Written Consent	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	21-May-2013	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JAY SUGARMAN	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBERT W. HOLMAN, JR.	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: ROBIN JOSEPHS	Management	Yes	For	For

ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: JOHN G. MCDONALD	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: DALE ANNE REISS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Election of Directors: BARRY W. RIDINGS	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	21-May-2013	14A Executive Compensation	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: TERRENCE A. DUFFY	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: CHARLES P. CAREY	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: MARK E. CERMAK	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: MARTIN J. GEPSMAN	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: LEO MELAMED	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: JOSEPH NICIFORO	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: C.C. ODOM II	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: JOHN F. SANDNER	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Election of Directors: DENNIS A. SUSKIND	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	14A Executive Compensation	Management	Yes	For	For
CME GROUP INC.	CME	12572Q105	22-May-2013	S/H Proposal - Corporate Governance	Shareholder	Yes	Against	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: EMMANUEL T. BALLASES	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JUDY C. BOZEMAN	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: FRANK J. BRAMANTI	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: WALTER M. DUER	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JAMES C. FLAGG, PH.D.	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: THOMAS M. HAMILTON	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: LESLIE S. HEISZ	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: JOHN N. MOLBECK JR.	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: ROBERT A. ROSHOLT	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: J. MIKESELL THOMAS	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Election of Directors: CHRISTOPHER JB WILLIAMS	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	14A Executive Compensation	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Adopt Employee Stock Purchase Plan	Management	Yes	For	For
HCC INSURANCE HOLDINGS, INC.	HCC	404132102	22-May-2013	Approve Stock Compensation Plan	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: SAUL L. BASCH	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: H.J. MERVYN BLAKENEY	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: TERENCE N. DEEKS	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: STANLEY A. GALANSKI	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: GEOFFREY E. JOHNSON	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: JOHN F. KIRBY	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: ROBERT V. MENDELSOHN	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: DAVID M. PLATTER	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: JANICE C. TOMLINSON	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Election of Directors: MARC M. TRACT	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	14A Executive Compensation	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Amend Stock Compensation Plan	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Amend Employee Stock Purchase Plan	Management	Yes	For	For
THE NAVIGATORS GROUP, INC.	NAVG	638904102	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: PETER L. BRIGER, JR.	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: WESLEY R. EDENS	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Election of Directors: DOUGLAS L. JACOBS	Management	Yes	For	For
FORTRESS INVESTMENT GROUP	FIG	34958B106	23-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Election of Directors: JIMMY A. DEW	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Election of Directors: JOHN M. DIXON	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Election of Directors: DENNIS P. VAN MIEGHEM	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	24-May-2013	14A Executive Compensation	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: ALEXANDER M. CLARK	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: JOHN M. MATOVINA	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Election of Directors: GERARD D. NEUGENT	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Approve Stock Compensation Plan	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	Ratify Appointment of Independent Auditors	Management	Yes	For	For
AMERICAN EQUITY INVESTMENT LIFE HLDG CO	AEL	025676206	06-Jun-2013	14A Executive Compensation	Management	Yes	For	For

Diamond Hill Strategic Income Fund

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
None

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 26, 2013

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