Principal Variable Contracts Funds N-PX Annual report of proxy voting record

Due to filesize constraints, this filing is being made in 6 related submissions.  This submission is the 2nd of the 6 related submissions.

 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    811-01944

Principal Variable Contracts Funds, Inc.

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(Exact name of registrant as specified in charter)

711 High Street Des Moines, IA                                   50392

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(Address of principal executive offices)             (Zip code)

MICHAEL D. ROUGHTON                                                   Copy to:

The Principal Financial Group                                                   John W. Blouch, Esq.

Des Moines, Iowa  50392-0300                                               Dykema Gossett PLLC

                                                                                                Franklin Square, Suite 300 West

                                                                                                1300 I Street, N.W.

                                                                                                Washington, DC 20005-3306

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(Name and address of agent for service)

Registrant's telephone number, including area code: 515-248-3842

Date of fiscal year end:   12/31

Date of reporting period:  07/01/2009 - 06/30/2010

Principal Variable Contracts Funds, Inc. – Equity Income Account Sub-Advisor: Edge Asset Management

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-07462

Reporting Period: 07/01/2009 - 06/30/2010 Principal Variable Contracts Funds, Inc.

============================ EQUITY INCOME ACCOUNT =============================

3M COMPANY
Ticker:		MMM	Security ID: 88579Y101
Meeting Date: MAY 11, 2010			Meeting Type: Annual
Record Date: MAR 12, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Linda G. Alvarado			For	For	Management
2	Elect Director George W. Buckley			For	For	Management
3	Elect Director Vance D. Coffman			For	For	Management
4	Elect Director Michael L. Eskew			For	For	Management
5	Elect Director W. James Farrell			For	For	Management
6	Elect Director Herbert L. Henkel			For	For	Management
7	Elect Director Edward M. Liddy			For	For	Management
8	Elect Director Robert S. Morrison			For	For	Management
9	Elect Director Aulana L. Peters			For	For	Management
10	Elect Director Robert J. Ulrich			For	For	Management
11	Ratify Auditors			For	For	Management
12	Amend Omnibus Stock Plan			For	For	Management
13	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings

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ABBOTT LABORATORIES
Ticker:		ABT	Security ID:	002824100
Meeting Date: APR 23, 2010			Meeting Type: Annual
Record Date: FEB 24, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.J. Alpern			For	For	Management
1.2	Elect Director R.S. Austin			For	For	Management
1.3	Elect Director W.M. Daley			For	Withhold	Management
1.4	Elect Director W.J. Farrell			For	Withhold	Management
1.5	Elect Director H.L. Fuller			For	Withhold	Management
1.6	Elect Director W.A. Osborn			For	Withhold	Management
1.7	Elect Director D.A.L. Owen			For	For	Management

1.8	Elect Director R.S. Roberts	For	For	Management
1.9	Elect Director S.C. Scott, III	For	For	Management
1.10	Elect Director W.D. Smithburg	For	Withhold	Management
1.11	Elect Director G.F. Tilton	For	For	Management
1.12	Elect Director M.D. White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Advisory Vote to Ratify Named Executive Against		For	Shareholder
	Officers' Compensation
4	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings

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ACE LIMITED
Ticker:		ACE	Security ID: H0023R105
Meeting Date: MAY 19, 2010			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Robert Hernandez as Director			For	Against	Management
1.2	Elect Peter Menikoff as Director			For	Against	Management
1.3	Elect Robert Ripp as Director			For	Against	Management
1.4	Elect Theodore Shasta as Director			For	For	Management
2	Amend Articles Re: Treatment of			For	For	Management
	Abstentions and Broker Non-Votes
3.1	Approve Annual Report			For	For	Management
3.2	Accept Statutory Financial Statements			For	For	Management
3.3	Accept Consolidated Financial			For	For	Management
	Statements
4	Approve Allocation of Income and			For	For	Management
	Omission of Dividends
5	Approve Discharge of Board and Senior			For	For	Management
	Management
6	Approve Creation of CHF 4.4 Billion			For	For	Management
	Pool of Capital without Preemptive
	Rights
7.1	Ratify PricewaterhouseCoopers AG as			For	For	Management
	Auditors
7.2	Ratify PricewaterhouseCoopers LLC as			For	For	Management
	Independent Registered Public
	Accounting Firm
7.3	Ratify BDO AG as Special Auditors			For	For	Management
8	Amend 2004 Long-Term Incentive Plan			For	Against	Management
9	Approve Reduction in Share Capital and			For	For	Management
	Capital Repayment of $1.32 per Share

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AIR PRODUCTS AND CHEMICALS, INC.

Ticker:	APD	Security ID: 009158106
Meeting Date: JAN 28, 2010		Meeting Type: Annual
Record Date:	NOV 30, 2009

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Davis, III	For	For	Management
1.2	Elect Director W. Douglas Ford	For	For	Management
1.3	Elect Director Evert Henkes	For	For	Management
1.4	Elect Director Margaret G. McGlynn	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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ALLIANCEBERNSTEIN HOLDING L.P.
Ticker:		AB	Security ID:	01881G106
Meeting Date: JUN 30, 2010			Meeting Type: Special
Record Date: MAY 17, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan			For	Against	Management

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ALLIANZ SE		(FORMERLY ALLIANZ AG)
Ticker:		ALV	Security ID: 018805101
Meeting Date: MAY 5, 2010			Meeting Type: Annual
Record Date: APR 5, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2009
	(Non-Voting)
2	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 4.10 per Share
3	Approve Discharge of Management Board			For	For	Management
	for Fiscal 2009
4	Approve Discharge of Supervisory Board			For	For	Management
	for Fiscal 2009
5	Elect Peter Sutherland to the			For	For	Management
	Supervisory Board
6	Approve Remuneration System for			For	For	Management
	Management Board Members
7	Approve Creation of EUR 550 Million			For	For	Management
	Pool of Capital with Partial Exclusion
	of Preemptive Rights
8	Approve Creation of EUR 15 Million Pool			For	For	Management
	of Capital without Preemptive Rights
	for Issue of Shares Pursuant to
��	Employee Stock Option Plan
9	Approve Issuance of Warrants/Bonds with			For	For	Management
	Warrants Attached/Convertible Bonds
	without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 10
	Billion; Approve Creation of EUR 250
	Million Pool of Capital to Guarantee
	Conversion Rights

10	Authorize Repurchase of Up to Five	For	For	Management
	Percent of Issued Share Capital for
	Trading Purposes
11	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of
	Repurchased Shares
12	Authorize Use of Financial Derivatives	For	For	Management
	of up to Five Percent of Issued Share
	Capital When Repurchasing Shares
13	Approve Affiliation Agreement with	For	For	Management
	Subsidiary Allianz Common Applications
	and Services GmbH
14	Approve Affiliation Agreement with	For	For	Management
	Subsidiary AZ-Argos 45
	Vermoegensverwaltungsgesellschaft mbH

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ALLSTATE CORPORATION, THE
Ticker:		ALL	Security ID:	020002101
Meeting Date: MAY 18, 2010			Meeting Type: Annual
Record Date: MAR 19, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F. Duane Ackerman			For	For	Management
1.2	Elect Director Robert D. Beyer			For	For	Management
1.3	Elect Director W. James Farrell			For	For	Management
1.4	Elect Director Jack M. Greenberg			For	For	Management
1.5	Elect Director Ronald T. LeMay			For	For	Management
1.6	Elect Director Andrea Redmond			For	For	Management
1.7	Elect Director H. John Riley, Jr.			For	For	Management
1.8	Elect Director Joshua I. Smith			For	For	Management
1.9	Elect Director Judith A. Sprieser			For	For	Management
1.10	Elect Director Mary Alice Taylor			For	For	Management
1.11	Elect Director Thomas J. Wilson			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Bylaws -- Call Special Meetings			Against	For	Shareholder
4	Provide Right to Act by Written Consent			Against	For	Shareholder
5	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation
6	Report on Pay Disparity			Against	Against	Shareholder
7	Report on Political Contributions			Against	For	Shareholder

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ANNALY CAPITAL MANAGEMENT INC.

Ticker:		NLY	Security ID:	035710409
Meeting Date: MAY 27, 2010			Meeting Type: Annual
Record Date:		MAR 29, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin P. Brady			For	For	Management
1.2	Elect Director E. Wayne Nordberg			For	For	Management

2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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APPLIED MATERIALS, INC.
Ticker:		AMAT	Security ID:	038222105
Meeting Date: MAR 9, 2010			Meeting Type: Annual
Record Date: JAN 12, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Splinter			For	For	Management
1.2	Elect Director Aart J. de Geus			For	For	Management
1.3	Elect Director Stephen R. Forrest			For	For	Management
1.4	Elect Director Thomas J. Iannotti			For	For	Management
1.5	Elect Director Susan M. James			For	For	Management
1.6	Elect Director Alexander A. Karsner			For	For	Management
1.7	Elect Director Gerhard H. Parker			For	For	Management
1.8	Elect Director Dennis D. Powell			For	For	Management
1.9	Elect Director Willem P. Roelandts			For	For	Management
1.10	Elect Director James E. Rogers			For	Withhold	Management
1.11	Elect Director Robert H. Swan			For	For	Management
2	Ratify Auditors			For	For	Management

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AT&T INC.
Ticker:		T	Security ID: 00206R102
Meeting Date: APR 30, 2010��			Meeting Type: Annual
Record Date: MAR 2, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Randall L. Stephenson			For	For	Management
2	Elect Director Gilbert F. Amelio			For	For	Management
3	Elect Director Reuben V. Anderson			For	For	Management
4	Elect Director James H. Blanchard			For	For	Management
5	Elect Director Jaime Chico Pardo			For	For	Management
6	Elect Director James P. Kelly			For	For	Management
7	Elect Director Jon C. Madonna			For	For	Management
8	Elect Director Lynn M. Martin			For	For	Management
9	Elect Director John B. McCoy			For	For	Management
10	Elect Director Joyce M. Roche			For	For	Management
11	Elect Director Laura D Andrea Tyson			For	For	Management
12	Elect Director Patricia P. Upton			For	For	Management
13	Ratify Auditors			For	For	Management
14	Provide for Cumulative Voting			Against	For	Shareholder
15	Exclude Pension Credits from			Against	For	Shareholder
	Calculations of Performance-Based Pay
16	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation
17	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings

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AUTOMATIC DATA PROCESSING, INC.
Ticker:		ADP	Security ID:	053015103
Meeting Date: NOV 10, 2009			Meeting Type: Annual
Record Date: SEP 11, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman			For	For	Management
1.2	Elect Director Leslie A. Brun			For	For	Management
1.3	Elect Director Gary C. Butler			For	For	Management
1.4	Elect Director Leon G. Cooperman			For	For	Management
1.5	Elect Director Eric C. Fast			For	For	Management
1.6	Elect Director Linda R. Gooden			For	For	Management
1.7	Elect Director R. Glenn Hubbard			For	For	Management
1.8	Elect Director John P. Jones			For	For	Management
1.9	Elect Director Charles H. Noski			For	For	Management
1.10	Elect Director Sharon T. Rowlands			For	For	Management
1.11	Elect Director Gregory L. Summe			For	For	Management
2	Ratify Auditors			For	For	Management

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BANCO SANTANDER S.A.
Ticker:		SAN	Security ID: 05964H105
Meeting Date: JUN 10, 2010			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated			For	For	Management
	Financial Statements and Statutory
	Reports and Discharge Directors for
	Fiscal Year Ended Dec. 31, 2009
2	Approve Allocation of Income			For	For	Management
3.1	Elect Angel Jado Becerro de Bengoa as			For	For	Management
	Director
3.2	Re-elect Francisco Javier Botin-Sanz de			For	For	Management
	Sautuola y O'Shea as Director
3.3	Re-elect Isabel Tocino Biscarolasaga as			For	For	Management
	Director
3.4	Re-elect Fernando de Asua Alvarez as			For	For	Management
	Director
3.5	Re-elect Alfredo Saenz Abad			For	For	Management
4	Reelect Auditors for Fiscal Year 2010			For	For	Management
5	Authorize Repurchase of Shares in			For	For	Management
	Accordance With Article 75 of Spanish
	Company Law; Void Authorization Granted
	on June 19, 2009
6	Authorize Issuance of Equity or			For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Accordance to
	Article 153 1.a) of the Spanish
	Corporate Law; Void Authorization

	Granted at the AGM held on June 19,
	2009
7.1	Authorize Increase in Capital through	For	For	Management
	Bonus Share Issuance
7.2	Authorize Increase in Capital through	For	For	Management
	Bonus Share Issuance
8	Grant Board Authorization to Issue	For	For	Management
	Convertible and/or Exchangeable Debt
	Securities without Preemptive Rights
9.1	Approve Bundled Incentive Plans Linked	For	For	Management
	to Performance Objectives
9.2	Approve Savings Plan for Santander UK	For	For	Management
	PLC' Employees and other Companies of
	Santander Group in the United Kingdom
10	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
11	Approve Director Remuneration Policy	For	For	Management
	Report

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BANK OF NEW YORK MELLON CORPORATION, THE

Ticker:		BK	Security ID:	064058100
Meeting Date: APR 13, 2010			Meeting Type: Annual
Record Date: FEB 12, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruth E. Bruch			For	For	Management
1.2	Elect Director Nicholas M. Donofrio			For	For	Management
1.3	Elect Director Gerald L. Hassell			For	For	Management
1.4	Elect Director Edmund F. Kelly			For	For	Management
1.5	Elect Director Robert P. Kelly			For	For	Management
1.6	Elect Director Richard J. Kogan			For	For	Management
1.7	Elect Director Michael J. Kowalski			For	For	Management
1.8	Elect Director John A. Luke, Jr.			For	For	Management
1.9	Elect Director Robert Mehrabian			For	For	Management
1.10	Elect Director Mark A. Nordenberg			For	For	Management
1.11	Elect Director Catherine A. Rein			For	For	Management
1.12	Elect Director William C. Richardson			For	For	Management
1.13	Elect Director Samuel C. Scott III			For	For	Management
1.14	Elect Director John P. Surma			For	For	Management
1.15	Elect Director Wesley W. von Schack			For	For	Management
2	Advisory Vote to Ratify Named Executive			For	For	Management
	Officers' Compensation
3	Ratify Auditors			For	For	Management
4	Provide for Cumulative Voting			Against	For	Shareholder
5	Stock Retention/Holding Period			Against	For	Shareholder
6	Submit Severance Agreement			Against	For	Shareholder
	(Change-in-Control) to Shareholder Vote

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BANK OF NOVA SCOTIA

Ticker:		BNS	Security ID:	064149107
Meeting Date: APR 8, 2010			Meeting Type: Annual
Record Date: FEB 9, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald A. Brenneman			For	For	Management
1.2	Elect Director C.J. Chen			For	For	Management
1.3	Elect Director David A. Dodge			For	For	Management
1.4	Elect Director N. Ashleigh Everett			For	For	Management
1.5	Elect Director John C. Kerr			For	For	Management
1.6	Elect Director Michael J.L. Kirby			For	For	Management
1.7	Elect Director John T. Mayberry			For	For	Management
1.8	Elect Director Thomas C. O'Neill			For	For	Management
1.9	Elect Director Alexis E. Rovzar de la			For	For	Management
	Torre
1.10	Elect Director Indira V. Samarasekera			For	For	Management
1.11	Elect Director Allan C. Shaw			For	For	Management
1.12	Elect Director Paul D. Sobey			For	For	Management
1.13	Elect Director Barbara S. Thomas			For	For	Management
1.14	Elect Director Richard E. Waugh			For	For	Management
2	Ratify KPMG LLP as Auditors			For	For	Management
3	Advisory Vote on Executive Compensation For				For	Management
	Approach
4	Submit to Shareholder Vote More			Against	Against	Shareholder
	Nominees Than There are Vacancies on
	the Board of Directors
5	Disclose Equity Ratio Between Total			Against	Against	Shareholder
	Compensation of the CEO, Five NEOs and
	Average Total Employee Compensation

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BCE INC.
Ticker:		BCE	Security ID: 05534B760
Meeting Date: MAY 6, 2010			Meeting Type: Annual
Record Date: MAR 19, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.K. Allen			For	For	Management
1.2	Elect Director A. Berard			For	For	Management
1.3	Elect Director R.A. Brenneman			For	For	Management
1.4	Elect Director S. Brochu			For	For	Management
1.5	Elect Director R.E. Brown			For	For	Management
1.6	Elect Director G.A. Cope			For	For	Management
1.7	Elect Director A.S. Fell			For	For	Management
1.8	Elect Director D. Soble Kaufman			For	For	Management
1.9	Elect Director B.M. Levitt			For	For	Management
1.10	Elect Director E.C. Lumley			For	For	Management
1.11	Elect Director T.C. O'Neill			For	For	Management
1.12	Elect Director P.R. Weiss			For	For	Management
2	Ratify Deloitte & Touche LLP as			For	For	Management
	Auditors
3	Advisory Vote on Executive Compensation			For	For	Management
	Approach

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BECTON, DICKINSON AND COMPANY
Ticker:		BDX	Security ID: 075887109
Meeting Date: FEB 2, 2010			Meeting Type: Annual
Record Date: DEC 11, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Henry P. Becton, Jr.			For	For	Management
1.2	Elect Director Edward F. Degraan			For	For	Management
1.3	Elect Director Claire M. Fraser-liggett			For	For	Management
1.4	Elect Director Edward J. Ludwig			For	For	Management
1.5	Elect Director Adel A.F. Mahmoud			For	For	Management
1.6	Elect Director James F. Orr			For	For	Management
1.7	Elect Director Willard J. Overlock, Jr.			For	For	Management
1.8	Elect Director Bertram L. Scott			For	For	Management
2	Ratify Auditors			For	For	Management
3	Company-Specific--Approval Of A By-law			For	For	Management
	Amendment Regarding Special
	Shareholdermeetings
4	Amend Omnibus Stock Plan			For	For	Management
5	Approve Executive Incentive Bonus Plan			For	For	Management
6	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors
7	Provide for Cumulative Voting			Against	For	Shareholder
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BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker:		BHP	Security ID: 088606108
Meeting Date: NOV 26, 2009			Meeting Type: Annual
Record Date: SEP 17, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports for BHP Billiton Ltd
	and BHP Billiton Plc for the Fiscal
	Year Ended June 30, 2009
2	Elect Carlos Codeiro as a Director of			For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
3	Elect David Crawford as a Director of			For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
4	Elect Gail de Planque as a Director of			For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
5	Elect Marius Kloppers as a Director of			For	For	Management
	BHP Billiton Ltd and BHP Billiton Plc
6	Elect Don Argus as a Director of BHP			For	For	Management
	Billiton Ltd and BHP Billiton Plc
7	Elect Wayne Murdy as a Director of BHP			For	For	Management
	Billiton Ltd and BHP Billiton Plc
8	Approve KPMG Audit Plc as Auditors of			For	For	Management
	BHP Billiton Plc
9	Approve Renewal of General Authority to			For	For	Management

	Issue of Up to 555.97 Million Shares in
	BHP Billiton Plc in Connection with Its
	Employee Share and Incentive Schemes
10	Renew the Disapplication of Pre-Emption			For	For	Management
	Rights in BHP Billiton Plc
11	Authorize Repurchase of Up To 223.11			For	For	Management
	Million Shares in BHP Billiton Plc
12.1	Approve Cancellation of Shares in BHP			For	For	Management
	Billiton Plc Held by BHP Billiton Ltd
	on April 30, 2010
12.2	Approve Cancellation of Shares in BHP			For	For	Management
	Billiton Plc Held by BHP Billiton Ltd
	on June 17, 2010
12.3	Approve Cancellation of Shares in BHP			For	For	Management
	Billiton Plc Held by BHP Billiton Ltd
	on Sept. 15, 2010
12.4	Approve Cancellation of Shares in BHP			For	For	Management
	Billiton Plc Held by BHP Billiton Ltd
	on Nov. 11, 2010
13	Approve Remuneration Report for the			For	For	Management
	Fiscal Year Ended June 30, 2009
14	Approve Grant of Approximately 55,932			For	For	Management
	Deferred Shares, 223,739 Options, and
	424,612 Performance Shares to Marius
	Kloppers, CEO, Pursuant to the Group
	Incentive Scheme and the Long Term
	Incentive Plan
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BRISTOL-MYERS SQUIBB COMPANY
Ticker:		BMY	Security ID: 110122108
Meeting Date: MAY 4, 2010			Meeting Type: Annual
Record Date: MAR 11, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lamberto Andreotti			For	For	Management
2	Elect Director Lewis B. Campbell			For	For	Management
3	Elect Director James M. Cornelius			For	For	Management
4	Elect Director Louis J. Freeh			For	For	Management
5	Elect Director Laurie H. Glimcher, M.D			For	For	Management
6	Elect Director Michael Grobstein			For	For	Management
7	Elect Director Leif Johansson			For	For	Management
8	Elect Director Alan J. Lacy			For	For	Management
9	Elect Director Vicki L. Sato, Ph.D.			For	For	Management
10	Elect Director Togo D. West, Jr.			For	For	Management
11	Elect Director R. Sanders Williams,			For	For	Management
	M.D.
12	Ratify Auditors			For	For	Management
13	Provide Right to Call Special Meeting			For	For	Management
14	Reduce Supermajority Vote Requirements			For	For	Management
	Applicable to Common Stock
15	Reduce Supermajority Vote Requirement			For	For	Management
	Applicable to Preferred Stock
16	Increase Disclosure of Executive			Against	Against	Shareholder

	Compensation
17	Provide Right to Act by Written Consent			Against	For	Shareholder
18	Report and Set Goals Related to Animal			Against	Against	Shareholder
	Use and Testing
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CENTURYTEL, INC.
Ticker:		CTL	Security ID: 156700106
Meeting Date: MAY 20, 2010			Meeting Type: Annual
Record Date: MAR 22, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Bruce Hanks			For	For	Management
1.2	Elect Director C. G. Melville, Jr.			For	For	Management
1.3	Elect Director William A. Owens			For	For	Management
1.4	Elect Director Glen F. Post, III			For	For	Management
2	Ratify Auditors			For	For	Management
3	Change Company Name			For	For	Management
4	Approve Executive Incentive Bonus Plan			For	For	Management
5	Report on Internet Network Management			Against	For	Shareholder
	Practices Regarding Privacy and Freedom
	of Expression
6	Limit Executive Compensation			Against	Against	Shareholder
7	Stock Retention/Holding Period			Against	For	Shareholder
8	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation
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CHEVRON CORPORATION
Ticker:		CVX	Security ID: 166764100
Meeting Date: MAY 26, 2010			Meeting Type: Annual
Record Date: APR 1, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director S.H. Armacost			For	For	Management
2	Elect Director L.F. Deily			For	For	Management
3	Elect Director R.E. Denham			For	For	Management
4	Elect Director R.J. Eaton			For	For	Management
5	Elect Director C. Hagel			For	For	Management
6	Elect Director E. Hernandez			For	For	Management
7	Elect Director F.G. Jenifer			For	For	Management
8	Elect Director G.L. Kirkland			For	For	Management
9	Elect Director S. Nunn			For	For	Management
10	Elect Director D.B. Rice			For	For	Management
11	Elect Director K.W. Sharer			For	For	Management
12	Elect Director C.R. Shoemate			For	For	Management
13	Elect Director J.G. Stumpf			For	For	Management
14	Elect Director R.D. Sugar			For	For	Management
15	Elect Director C. Ware			For	For	Management
16	Elect Director J.S. Watson			For	For	Management
17	Ratify Auditors			For	For	Management

18	Provide Right to Call Special Meeting	For	For	Management
19	Request Director Nominee with	Against	For	Shareholder
	Environmental Qualifications
20	Stock Retention/Holding Period	Against	For	Shareholder
21	Disclose Payments To Host Governments	Against	Against	Shareholder
22	Adopt Guidelines for Country Selection	Against	For	Shareholder
23	Report on Financial Risks From Climate	Against	Against	Shareholder
	Change
24	Amend Bylaws to Establish a Board	Against	Against	Shareholder
	Committee on Human Rights

--------------------------------------------------------------------------------

CLOROX COMPANY, THE
Ticker:		CLX	Security ID:	189054109
Meeting Date: NOV 18, 2009			Meeting Type: Annual
Record Date: SEP 21, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel Boggan, Jr.			For	For	Management
1.2	Elect Director Richard H. Carmona			For	For	Management
1.3	Elect Director Tully M. Friedman			For	For	Management
1.4	Elect Director George J. Harad			For	For	Management
1.5	Elect Director Donald R. Knauss			For	For	Management
1.6	Elect Director Robert W. Matschullat			For	For	Management
1.7	Elect Director Gary G. Michael			For	For	Management
1.8	Elect Director Edward A. Mueller			For	For	Management
1.9	Elect Director Jan L. Murley			For	For	Management
1.10	Elect Director Pamela Thomas-Graham			For	For	Management
1.11	Elect Director Carolyn M. Ticknor			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require Independent Board Chairman			Against	Against	Shareholder

--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE
Ticker:		KO	Security ID:	191216100
Meeting Date: APR 21, 2010			Meeting Type: Annual
Record Date: FEB 22, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Herbert A. Allen			For	For	Management
2	Elect Director Ronald W. Allen			For	For	Management
3	Elect Director Cathleen P. Black			For	For	Management
4	Elect Director Barry Diller			For	Against	Management
5	Elect Director Alexis M. Herman			For	For	Management
6	Elect Director Muhtar Kent			For	For	Management
7	Elect Director Donald R. Keough			For	For	Management
8	Elect Director Maria Elena Lagomasino			For	For	Management
9	Elect Director Donald F. McHenry			For	For	Management
10	Elect Director Sam Nunn			For	For	Management
11	Elect Director James D. Robinson III			For	For	Management
12	Elect Director Peter V. Ueberroth			For	For	Management

13	Elect Director Jacob Wallenberg			For	For	Management
14	Elect Director James B. Williams			For	For	Management
15	Ratify Auditors			For	For	Management
16	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation
17	Require Independent Board Chairman			Against	For	Shareholder
18	Performance-Based Equity Awards			Against	Against	Shareholder
19	Publish Report on Chemical Bisphenol A			Against	For	Shareholder
	(BPA)
--------------------------------------------------------------------------------
COSTCO WHOLESALE CORPORATION
Ticker:		COST	Security ID: 22160K105
Meeting Date: JAN 28, 2010			Meeting Type: Annual
Record Date: NOV 23, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.S. Carson, Sr., M.D.			For	For	Management
1.2	Elect Director William H. Gates			For	For	Management
1.3	Elect Director Hamilton E. James			For	For	Management
1.4	Elect Director Jill S. Ruckelshaus			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management
--------------------------------------------------------------------------------
CVS CAREMARK CORPORATION
Ticker:		CVS	Security ID: 126650100
Meeting Date: MAY 12, 2010			Meeting Type: Annual
Record Date: MAR 15, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edwin M. Banks			For	For	Management
2	Elect Director C. David Brown II			For	For	Management
3	Elect Director David W. Dorman			For	For	Management
4	Elect Director Kristen Gibney Williams			For	For	Management
5	Elect Director Marian L. Heard			For	For	Management
6	Elect Director William H. Joyce			For	For	Management
7	Elect Director Jean-Pierre Millon			For	For	Management
8	Elect Director Terrence Murray			For	For	Management
9	Elect Director C.A. Lance Piccolo			For	For	Management
10	Elect Director Sheli Z. Rosenberg			For	For	Management
11	Elect Director Thomas M. Ryan			For	For	Management
12	Elect Director Richard J. Swift			For	For	Management
13	Ratify Auditors			For	For	Management
14	Approve Omnibus Stock Plan			For	For	Management
15	Provide Right to Call Special Meeting			For	For	Management
16	Report on Political Contributions			Against	For	Shareholder
17	Adopt Global Warming Principles			Against	Against	Shareholder
--------------------------------------------------------------------------------

DEERE & CO.
Ticker:		DE	Security ID:	244199105
Meeting Date: FEB 24, 2010			Meeting Type: Annual
Record Date: DEC 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel R. Allen			For	For	Management
2	Elect Director Aulana L. Peters			For	For	Management
3	Elect Director David B. Speer			For	For	Management
4	Declassify the Board of Directors			For	For	Management
5	Amend Omnibus Stock Plan			For	For	Management
6	Amend Executive Incentive Bonus Plan			For	For	Management
7	Ratify Auditors			For	For	Management
8	Limit Executive Compensation			Against	Against	Shareholder
9	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation

10  Require Independent Board Chairman  Against  For  Shareholder 

--------------------------------------------------------------------------------

DIAGEO PLC
Ticker:		DGE	Security ID: 25243Q205
Meeting Date: OCT 14, 2009			Meeting Type: Annual
Record Date: SEP 4, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Report And Accounts 2009			For	For	Management
2	Directors Remuneration Report 2009			For	For	Management
3	Declaration Of Final Dividend			For	For	Management
4	Re-election Of LM Danon As A Director			For	For	Management
5	Re-election Of Lord Hollick As A			For	For	Management
	Director
6	Re-election Of PS Walsh As A Director			For	For	Management
7	Election Of PB Bruzelius As A Director			For	For	Management
8	Election Of BD Holden As A Director			For	For	Management
9	Re-appointment Of Auditor			For	For	Management
10	Remuneration Of Auditor			For	For	Management
11	Authority To Allot Shares			For	For	Management
12	Disapplication Of Pre-emption Rights			For	For	Management
13	Authority To Purchase Own Ordinary			For	For	Management
	Shares
14	Authority To Make Political Donations			For	For	Management
	And/or To Incur Political Expenditure
	In The EU.
15	Adoption Of The Diageo Plc 2009			For	For	Management
	Discretionary Incentive Plan
16	Adoption Of The Diageo Plc 2009			For	For	Management
	Executive Long Term Incentive Plan
17	Adoption Of The Diageo Plc			For	For	Management
	International Sharematch Plan 2009
18	Authority To Establish International			For	For	Management
	Share Plans
19	Adoption Of The Diageo Plc 2009 Irish			For	For	Management

	Sharesave Plan
20	Amendments To The Rules Of Diageo Plc	For	For	Management
	Executive Share Option Plan
21	Amendments To The Rules Of Diageo Plc	For	For	Management
	2008 Senior Executive Share Option Plan
22	Amendments To The Rules Of Diageo Plc	For	For	Management
	Senior Executive Share Option Plan
23	Reduced Notice Of A General Meeting	For	For	Management
	Other Than An Annual General Meeting
24	Adoption Of Articles Of Association	For	For	Management

--------------------------------------------------------------------------------

E.      I. DU PONT DE NEMOURS AND COMPANY

Ticker:		DD	Security ID:	263534109
Meeting Date: APR 28, 2010			Meeting Type: Annual
Record Date: MAR 3, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel W. Bodman			For	For	Management
2	Elect Director Richard H. Brown			For	For	Management
3	Elect Director Robert A. Brown			For	For	Management
4	Elect Director Bertrand P. Collomb			For	For	Management
5	Elect Director Curtis J. Crawford			For	For	Management
6	Elect Director Alexander M. Cutler			For	For	Management
7	Elect Director John T. Dillon			For	For	Management
8	Elect Director Eleuthere I. Du Pont			For	For	Management
9	Elect Director Marillyn A. Hewson			For	For	Management
10	Elect Director Lois D. Juliber			For	For	Management
11	Elect Director Ellen J. Kullman			For	For	Management
12	Elect Director William K. Reilly			For	For	Management
13	Ratify Auditors			For	For	Management
14	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation
15	Amend Human Rights Policy to Address			Against	Against	Shareholder
	Seed Saving

--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.
Ticker:		EMR	Security ID:	291011104
Meeting Date: FEB 2, 2010			Meeting Type: Annual
Record Date: NOV 24, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. A. H. Boersig			For	For	Management
1.2	Elect Director C. Fernandez G.			For	For	Management
1.3	Elect Director W. J. Galvin			For	For	Management
1.4	Elect Director R. L. Stephenson			For	For	Management
1.5	Elect Director V. R. Loucks, Jr.			For	For	Management
1.6	Elect Director R. L. Ridgway			For	For	Management
2	Amend Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

ENERPLUS RESOURCES FUND
Ticker:		ERF.U	Security ID:	29274D604
Meeting Date: MAY 7, 2010			Meeting Type: Annual
Record Date: MAR 23, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Edwin V. Dodge as Director			For	For	Management
1.2	Elect Robert B. Hodgins as Director			For	For	Management
1.3	Elect Gordon J. Kerr as Director			For	For	Management
1.4	Elect Douglas R. Martin as Director			For	For	Management
1.5	Elect David P. O'Brien as Director			For	For	Management
1.6	Elect Glen D. Roane as Director			For	For	Management
1.7	Elect W.C. (Mike) Seth as Director			For	For	Management
1.8	Elect Donald T. West as Director			For	For	Management
1.9	Elect Harry B. Wheeler as Director			For	For	Management
1.10	Elect Clayton H. Woitas as Director			For	For	Management
1.11	Elect Robert L. Zorich as Director			For	For	Management
2	Ratify Deloitte & Touche LLP as			For	For	Management
	Auditors

--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION
Ticker:		XOM	Security ID: 30231G102
Meeting Date: MAY 26, 2010			Meeting Type: Annual
Record Date: APR 6, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M.J. Boskin			For	For	Management
1.2	Elect Director P. Brabeck-Letmathe			For	For	Management
1.3	Elect Director L.R. Faulkner			For	For	Management
1.4	Elect Director J.S. Fishman			For	For	Management
1.5	Elect Director K.C. Frazier			For	For	Management
1.6	Elect Director W.W. George			For	For	Management
1.7	Elect Director M.C. Nelson			For	For	Management
1.8	Elect Director S.J. Palmisano			For	For	Management
1.9	Elect Director S.C. Reinemund			For	For	Management
1.10	Elect Director R.W. Tillerson			For	For	Management
1.11	Elect Director E.E. Whitacre, Jr.			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings
4	Reincorporate in Another State [from			Against	Against	Shareholder
	New Jersey to North Dakota]
5	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation
6	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
7	Adopt Policy on Human Right to Water			Against	Against	Shareholder

8  Adopt Policy to Address Coastal  Against  Against  Shareholder 

	Louisiana Environmental Impacts
9	Report on Environmental Impact of Oil	Against	For	Shareholder
	Sands Operations in Canada
10	Report on Environmental Impacts of	Against	For	Shareholder
	Natural Gas Fracturing
11	Report on Energy Technologies	Against	Against	Shareholder
	Development
12	Adopt Quantitative GHG Goals from	Against	For	Shareholder
	Products and Operations
13	Report on Risks of Alternative	Against	Against	Shareholder
	Long-term Fossil Fuel Demand Estimates

--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:		FNF	Security ID:	31620R105
Meeting Date: MAY 27, 2010			Meeting Type: Annual
Record Date: MAR 30, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel D. (Ron) Lane			For	For	Management
1.2	Elect Director General William Lyon			For	For	Management
1.3	Elect Director Richard N. Massey			For	For	Management
1.4	Elect Director Cary H. Thompson			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

FPL GROUP, INC.
Ticker:		FPL	Security ID:	302571104
Meeting Date: MAY 21, 2010			Meeting Type: Annual
Record Date: MAR 22, 2010
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherry S. Barrat				For	For	Management
1.2	Elect Director Robert M. Beall, II				For	For	Management
1.3	Elect Director J. Hyatt Brown				For	For	Management
1.4	Elect Director James L. Camaren				For	For	Management
1.5	Elect Director J. Brian Ferguson				For	For	Management
1.6	Elect Director Lewis Hay, III				For	For	Management
1.7	Elect Director Toni Jennings				For	For	Management
1.8	Elect Director Oliver D. Kingsley, Jr.				For	For	Management
1.9	Elect Director Rudy E. Schupp				For	For	Management
1.10	Elect Director William H. Swanson				For	For	Management
1.11	Elect Director Michael H. Thaman				For	For	Management
1.12	Elect Director Hansel E. Tookes, II				For	For	Management
2	Ratify Auditors				For	For	Management
3	Change Company Name				For	For	Management

--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.
Ticker:		BEN	Security ID:	354613101
Meeting Date: MAR 16, 2010			Meeting Type: Annual
Record Date: JAN 19, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost			For	For	Management
1.2	Elect Director Charles Crocker			For	For	Management
1.3	Elect Director Joseph R. Hardiman			For	For	Management
1.4	Elect Director Robert D. Joffe			For	For	Management
1.5	Elect Director Charles B. Johnson			For	For	Management
1.6	Elect Director Gregory E. Johnson			For	For	Management
1.7	Elect Director Rupert H. Johnson, Jr.			For	For	Management
1.8	Elect Director Thomas H. Kean			For	For	Management
1.9	Elect Director Chutta Ratnathicam			For	For	Management
1.10	Elect Director Peter M. Sacerdote			For	For	Management
1.11	Elect Director Laura Stein			For	For	Management
1.12	Elect Director Anne M. Tatlock			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management

--------------------------------------------------------------------------------

GENUINE PARTS CO.
Ticker:		GPC	Security ID:	372460105
Meeting Date: APR 19, 2010			Meeting Type: Annual
Record Date: FEB 11, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary B. Bullock, Ph.D.			For	For	Management
1.2	Elect Director Jean Douville			For	For	Management
1.3	Elect Director Thomas C. Gallagher			For	For	Management
1.4	Elect Director George C. 'Jack' Guynn			For	For	Management
1.5	Elect Director John D. Johns			For	For	Management
1.6	Elect Director Michael M.E. Johns, M.D.			For	For	Management
1.7	Elect Director J. Hicks Lanier			For	For	Management
1.8	Elect Director Wendy B. Needham			For	For	Management
1.9	Elect Director Jerry W. Nix			For	For	Management
1.10	Elect Director Larry L. Prince			For	For	Management
1.11	Elect Director Gary W. Rollins			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

HCP, INC.
Ticker:		HCP	Security ID:	40414L109
Meeting Date: APR 22, 2010			Meeting Type: Annual
Record Date:		MAR 2, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Flaherty III			For	For	Management
1.2	Elect Director Christine N. Garvey			For	For	Management

1.3	Elect Director David B. Henry	For	For	Management
1.4	Elect Director Lauralee E. Martin	For	For	Management
1.5	Elect Director Michael D. Mckee	For	For	Management
1.6	Elect Director Harold M. Messmer, Jr.	For	For	Management
1.7	Elect Director Peter L. Rhein	For	For	Management
1.8	Elect Director Kenneth B. Roath	For	For	Management
1.9	Elect Director Richard M. Rosenberg	For	For	Management
1.10	Elect Director Joseph P. Sullivan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the	Against	For	Shareholder
	Election of Directors

--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.
Ticker:		HCN	Security ID:	42217K106
Meeting Date: MAY 6, 2010			Meeting Type: Annual
Record Date: MAR 11, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. DeRosa			For	For	Management
1.2	Elect Director Jeffrey H. Donahue			For	For	Management
1.3	Elect Director Fred S. Klipsch			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.
Ticker:		HON	Security ID:	438516106
Meeting Date: APR 26, 2010			Meeting Type: Annual
Record Date: FEB 26, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gordon M. Bethune			For	For	Management
2	Elect Director Kevin Burke			For	For	Management
3	Elect Director Jaime Chico Pardo			For	For	Management
4	Elect Director David M. Cote			For	For	Management
5	Elect Director D. Scott Davis			For	For	Management
6	Elect Director Linnet F. Deily			For	For	Management
7	Elect Director Clive R. Hollick			For	For	Management
8	Elect Director George Paz			For	For	Management
9	Elect Director Bradley T. Sheares			For	For	Management
10	Elect Director Michael W. Wright			For	For	Management
11	Ratify Auditors			For	For	Management
12	Provide Right to Call Special Meeting			For	For	Management
13	Advisory Vote to Ratify Named Executive For				For	Management
	Officers' Compensation
14	Provide Right to Act by Written Consent			Against	For	Shareholder
15	Require Independent Board Chairman			Against	For	Shareholder
16	Review and Amend Code of Conduct to			Against	Against	Shareholder
	Include Human Rights

--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.
Ticker:		HCBK	Security ID:	443683107
Meeting Date: APR 21, 2010			Meeting Type: Annual
Record Date:		MAR 1, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Donald O. Quest PhD			For	For	Management
2	Elect Director Joseph G. Sponholz			For	For	Management
3	Approve/Amend Executive Incentive Bonus			For	For	Management
	Plan

4  Ratify Auditors  For  For  Management 

--------------------------------------------------------------------------------

INTEL CORPORATION
Ticker:		INTC	Security ID:	458140100
Meeting Date: MAY 19, 2010			Meeting Type: Annual
Record Date: MAR 22, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Charlene Barshefsky			For	For	Management
2	Elect Director Susan L. Decker			For	For	Management
3	Elect Director John J. Donahoe			For	For	Management
4	Elect Director Reed E. Hundt			For	For	Management
5	Elect Director Paul S. Otellini			For	For	Management
6	Elect Director James D. Plummer			For	For	Management
7	Elect Director David S. Pottruck			For	For	Management
8	Elect Director Jane E. Shaw			For	For	Management
9	Elect Director Frank D. Yeary			For	For	Management
10	Elect Director David B. Yoffie			For	For	Management
11	Ratify Auditors			For	For	Management
12	Advisory Vote to Ratify Named Executive			For	For	Management
	Officers' Compensation

--------------------------------------------------------------------------------

JOHNSON & JOHNSON
Ticker:		JNJ	Security ID:	478160104
Meeting Date: APR 22, 2010			Meeting Type: Annual
Record Date: FEB 23, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Mary Sue Coleman			For	For	Management
2	Elect Director James G. Culien			For	For	Management
3	Elect Director Michael M. E. Johns			For	For	Management
4	Elect Director Susan L. Lindquist			For	For	Management
5	Elect Director Anne M. Mulcahy			For	For	Management
6	Elect Director Lea F. Mullin			For	For	Management
7	Elect Director William D. Perez			For	For	Management
8	Elect Director Charles Prince			For	For	Management

9	Elect Director David Satcher	For	For	Management
10	Elect Director William C. Welcon	For	For	Management
11	Ratify Auditors	For	For	Management
12	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
13	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings

--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.
Ticker:		JCI	Security ID:	478366107
Meeting Date: JAN 27, 2010			Meeting Type: Annual
Record Date: NOV 19, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David P. Abney			For	For	Management
1.2	Elect Director Robert L. Barnett			For	For	Management
1.3	Elect Director Eugenio Clariond			For	For	Management
	Reyes-Retana
1.4	Elect Director Jeffrey A. Joerres			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.
Ticker:		JPM	Security ID: 46625H100
Meeting Date: MAY 18, 2010			Meeting Type: Annual
Record Date: MAR 19, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crandall C. Bowles			For	For	Management
1.2	Elect Director Stephen B. Burke			For	For	Management
1.3	Elect Director David M. Cote			For	For	Management
1.4	Elect Director James S. Crown			For	For	Management
1.5	Elect Director James Dimon			For	For	Management
1.6	Elect Director Ellen V. Futter			For	For	Management
1.7	Elect Director William H. Gray, III			For	For	Management
1.8	Elect Director Laban P. Jackson, Jr.			For	For	Management
1.9	Elect Director David C. Novak			For	For	Management
1.10	Elect Director Lee R. Raymond			For	For	Management
1.11	Elect Director William C. Weldon			For	For	Management
2	Ratify Auditors			For	For	Management
3	Advisory Vote to Ratify Named Executive			For	For	Management
	Officers' Compensation
4	Affirm Political Non-Partisanship			Against	Against	Shareholder
5	Amend Bylaws-- Call Special Meetings			Against	For	Shareholder
6	Report on Collateral in Derivatives			Against	For	Shareholder
	Trading
7	Provide Right to Act by Written Consent			Against	For	Shareholder
8	Require Independent Board Chairman			Against	For	Shareholder

9	Report on Pay Disparity	Against	Against	Shareholder
10	Stock Retention/Holding Period	Against	For	Shareholder

--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION
Ticker:		KMB	Security ID:	494368103
Meeting Date: APR 29, 2010			Meeting Type: Annual
Record Date: MAR 1, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director John R. Alm			For	For	Management
2	Elect Director Dennis R. Beresford			For	For	Management
3	Elect Director John F. Bergstrom			For	For	Management
4	Elect Director Abelardo E. Bru			For	For	Management
5	Elect Director Robert W. Decherd			For	For	Management
6	Elect Director Thomas J. Falk			For	For	Management
7	Elect Director Mae C. Jemison, M.D.			For	For	Management
8	Elect Director James M. Jenness			For	For	Management
9	Elect Director Ian C. Read			For	For	Management
10	Elect Director Linda Johnson Rice			For	For	Management
11	Elect Director Marc J. Shapiro			For	For	Management
12	Elect Director G. Craig Sullivan			For	For	Management
13	Ratification Of Auditors			For	For	Management
14	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings

--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION
Ticker:		KIM	Security ID: 49446R109
Meeting Date: MAY 5, 2010			Meeting Type: Annual
Record Date: MAR 11, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Cooper			For	For	Management
1.2	Elect Director Philip E. Coviello			For	For	Management
1.3	Elect Director Richard G. Dooley			For	For	Management
1.4	Elect Director Joe Grills			For	For	Management
1.5	Elect Director David B. Henry			For	For	Management
1.6	Elect Director F. Patrick Hughes			For	For	Management
1.7	Elect Director Frank Lourenso			For	For	Management
1.8	Elect Director Richard Saltzman			For	For	Management
2	Approve Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

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KRAFT FOODS INC
Ticker:	KFT	Security ID: 50075N104
Meeting Date: MAY 18, 2010		Meeting Type: Annual

Record Date: MAR 11, 2010
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ajaypal S. Banga	For	For	Management
2	Elect Director Myra M. Hart	For	For	Management
3	Elect Director Lois D. Juliber	For	For	Management
4	Elect Director Mark D. Ketchum	For	For	Management
5	Elect Director Richard A. Lerner	For	For	Management
6	Elect Director Mackey J. McDonald	For	For	Management
7	Elect Director John C. Pope	For	For	Management
8	Elect Director Fredric G. Reynolds	For	For	Management
9	Elect Director Irene B. Rosenfeld	For	For	Management
10	Elect Director J.F. Van Boxmeer	For	For	Management
11	Elect Director Deborah C. Wright	For	For	Management
12	Elect Director Frank G. Zarb	For	For	Management
13	Ratify Auditors	For	For	Management
14	Provide Right to Act by Written Consent	Against	For	Shareholder

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KROGER CO., THE
Ticker:		KR	Security ID:	501044101
Meeting Date: JUN 24, 2010			Meeting Type: Annual
Record Date: APR 26, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Reuben V. Anderson			For	For	Management
2	Elect Director Robert D. Beyer			For	For	Management
3	Elect Director David B. Dillon			For	For	Management
4	Elect Director Susan J. Kropf			For	For	Management
5	Elect Director John T. LaMacchia			For	For	Management
6	Elect Director David B. Lewis			For	For	Management
7	Elect Director W. Rodney McMullen			For	For	Management
8	Elect Director Jorge P. Montoya			For	For	Management
9	Elect Director Clyde R. Moore			For	For	Management
10	Elect Director Susan M. Phillips			For	For	Management
11	Elect Director Steven R. Rogel			For	For	Management
12	Elect Director James A. Runde			For	For	Management
13	Elect Director Ronald L. Sargent			For	For	Management
14	Elect Director Bobby S. Shackouls			For	For	Management
15	Adopt Majority Voting for Uncontested			For	For	Management
	Election of Directors
16	Ratify Auditors			For	For	Management
17	Report on Climate Change			Against	For	Shareholder

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MARATHON OIL CORPORATION
Ticker:		MRO	Security ID: 565849106
Meeting Date: APR 28, 2010			Meeting Type: Annual
Record Date: MAR 1, 2010
#	Proposal		Mgt Rec	Vote Cast	Sponsor

1	Elect Director Gregory H. Boyce	For	For	Management
2	Elect Director Clarence P. Cazalot, Jr.	For	For	Management
3	Elect Director David A. Daberko	For	For	Management
4	Elect Director William L. Davis	For	For	Management
5	Elect Director Shirley Ann Jackson	For	For	Management
6	Elect Director Philip Lader	For	For	Management
7	Elect Director Charles R. Lee	For	For	Management
8	Elect Director Michael E. J. Phelps	For	For	Management
9	Elect Director Dennis H. Reilley	For	For	Management
10	Elect Director Seth E. Schofield	For	For	Management
11	Elect Director John W. Snow	For	For	Management
12	Elect Director Thomas J. Usher	For	For	Management
13	Ratify Auditors	For	For	Management
14	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
15	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

--------------------------------------------------------------------------------

MATTEL, INC.
Ticker:		MAT	Security ID:	577081102
Meeting Date: MAY 12, 2010			Meeting Type: Annual
Record Date: MAR 19, 2010
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Dolan				For	Against	Management
1.2	Elect Director Robert A. Eckert				For	Against	Management
1.3	Elect Director Frances D. Fergusson				For	Against	Management
1.4	Elect Director Tully M. Friedman				For	Against	Management
1.5	Elect Director Dominic Ng				For	Against	Management
1.6	Elect Director Vasant M. Prabhu				For	Against	Management
1.7	Elect Director Andrea L. Rich				For	Against	Management
1.8	Elect Director Ronald L. Sargent				For	Against	Management
1.9	Elect Director Dean A. Scarborough				For	Against	Management
1.10	Elect Director Christopher A. Sinclair				For	Against	Management
1.11	Elect Director G. Craig Sullivan				For	Against	Management
1.12	Elect Director Kathy Brittain White				For	Against	Management
2	Approve Omnibus Stock Plan				For	For	Management
3	Ratify Auditors				For	For	Management

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MCDONALD'S CORPORATION
Ticker:		MCD	Security ID:	580135101
Meeting Date: MAY 20, 2010			Meeting Type: Annual
Record Date: MAR 23, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Walter E. Massey			For	For	Management
2	Elect Director John W. Rogers, Jr.			For	For	Management
3	Elect Director Roger W. Stone			For	For	Management
4	Elect Director Miles D. White			For	For	Management

5	Ratify Auditors	For	For	Management
6	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
7	Reduce Supermajority Vote Requirement	Against	For	Shareholder
8	Require Suppliers to Adopt CAK	Against	Against	Shareholder
9	Adopt Cage-Free Eggs Purchasing Policy	Against	Against	Shareholder

--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:		MJN	Security ID:	582839106
Meeting Date: MAY 11, 2010			Meeting Type: Annual
Record Date: MAR 22, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen W. Golsby			For	For	Management
1.2	Elect Director Dr. Steven M. Altschuler			For	Withhold	Management
1.3	Elect Director Howard B. Bernick			For	For	Management
1.4	Elect Director James M. Cornelius			For	For	Management
1.5	Elect Director Peter G. Ratcliffe			For	For	Management
1.6	Elect Director Dr. Elliott Sigal			For	For	Management
1.7	Elect Director Robert S. Singer			For	For	Management
1.8	Elect Director Kimberly A. Casiano			For	For	Management
1.9	Elect Director Anna C. Catalano			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

MEDTRONIC, INC.
Ticker:		MDT	Security ID:	585055106
Meeting Date: AUG 27, 2009			Meeting Type: Annual
Record Date: JUN 29, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson			For	For	Management
1.2	Elect Director Victor J. Dzau			For	For	Management
1.3	Elect Director William A. Hawkins			For	For	Management
1.4	Elect Director S. Ann Jackson			For	For	Management
1.5	Elect Director Denise M. O'Leary			For	For	Management
1.6	Elect Director Robert C. Pozen			For	For	Management
1.7	Elect Director Jean-pierre Rosso			For	For	Management
1.8	Elect Director Jack W. Schuler			For	For	Management
2	Ratify Auditors			For	For	Management
3	Amend Qualified Employee Stock Purchase			For	For	Management
	Plan

4  Amend Omnibus Stock Plan  For  For  Management 

--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:		MRK	Security ID: 589331107
Meeting Date: AUG 7, 2009			Meeting Type: Special
Record Date: JUN 22, 2009
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition		For	For	Management

--------------------------------------------------------------------------------

MERCK & CO., INC.
Ticker:		MRK	Security ID: 58933Y105
Meeting Date: MAY 25, 2010			Meeting Type: Annual
Record Date: MAR 26, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Leslie A. Brun			For	For	Management
2	Elect Director Thomas R. Cech			For	For	Management
3	Elect Director Richard T. Clark			For	For	Management
4	Elect Director Thomas H. Glocer			For	For	Management
5	Elect Director Steven F. Goldstone			For	For	Management
6	Elect Director William B. Harrison, Jr.			For	For	Management
7	Elect Director Harry R. Jacobson			For	For	Management
8	Elect Director William N. Kelley			For	For	Management
9	Elect Director C. Robert Kidder			For	For	Management
10	Elect Director Rochelle B. Lazarus			For	For	Management
11	Elect Director Carlos E. Represas			For	For	Management
12	Elect Director Patricia F. Russo			For	For	Management
13	Elect Director Thomas E. Shenk			For	For	Management
14	Elect Director Anne M. Tatlock			For	For	Management
15	Elect Director Craig B. Thompson			For	For	Management
16	Elect Director Wendell P. Weeks			For	For	Management
17	Elect Director Peter C. Wendell			For	For	Management
18	Ratify Auditors			For	For	Management
19	Approve Omnibus Stock Plan			For	For	Management
20	Approve Non-Employee Director Omnibus			For	For	Management
	Stock Plan

--------------------------------------------------------------------------------

METLIFE, INC.
Ticker:		MET	Security ID:	59156R108
Meeting Date: APR 27, 2010			Meeting Type: Annual
Record Date: MAR 1, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Glenn Hubbard, Ph.D			For	For	Management
1.2	Elect Director Alfred F. Kelly, Jr.			For	For	Management
1.3	Elect Director James M. Kilts			For	For	Management
1.4	Elect Director David Satcher, M.D.,			For	For	Management
	Ph.D.
2	Ratify Auditors			For	For	Management
3	Provide for Cumulative Voting			Against	For	Shareholder

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED
Ticker:		MCHP	Security ID:	595017104
Meeting Date: AUG 14, 2009			Meeting Type: Annual
Record Date: JUN 18, 2009
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi				For	For	Management
1.2	Elect Director Albert J. Hugo-martinez				For	Withhold	Management
1.3	Elect Director L.b. Day				For	Withhold	Management
1.4	Elect Director Matthew W. Chapman				For	For	Management
1.5	Elect Director Wade F. Meyercord				For	Withhold	Management
2	Amend Omnibus Stock Plan				For	For	Management
3	Ratify Auditors				For	For	Management

--------------------------------------------------------------------------------

MICROSOFT CORPORATION
Ticker:		MSFT	Security ID:	594918104
Meeting Date: NOV 19, 2009			Meeting Type: Annual
Record Date: SEP 4, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III			For	For	Management
2	Elect Director Steven A. Ballmer			For	For	Management
3	Elect Director Dina Dublon			For	For	Management
4	Elect Director Raymond V. Gilmartin			For	For	Management
5	Elect Director Reed Hastings			For	For	Management
6	Elect Director Maria Klawe			For	For	Management
7	Elect Director David F. Marquardt			For	For	Management
8	Elect Director Charles H. Noski			For	For	Management
9	Elect Director Helmut Panke			For	For	Management
10	Ratify Auditors			For	For	Management
11	Permit Right to Call Special Meeting			For	For	Management
12	Advisory Vote to Ratify Named Executive			For	For	Management
	Officers' Compensation
13	Adopt Principles for Health Care Reform			Against	Against	Shareholder
14	Report on Charitable Contributions			Against	Against	Shareholder

--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY
Ticker:		TAP	Security ID:	60871R209
Meeting Date: JUN 2, 2010			Meeting Type: Annual
Record Date:		APR 5, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Directors John E. Cleghorn			For	For	Management
1.2	Elect Directors Charles M. Herington			For	Withhold	Management
1.3	Elect Directors David P. O'Brien			For	Withhold	Management

--------------------------------------------------------------------------------

MOSAIC CO
Ticker:		MOS	Security ID: 61945A107
Meeting Date: OCT 8, 2009			Meeting Type: Annual
Record Date: AUG 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis E. Cochran			For	For	Management
1.2	Elect Director Robert L. Lumpkins			For	Withhold	Management
1.3	Elect Director Harold H. MacKay			For	For	Management
1.4	Elect Director William T. Monahan			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION
Ticker:		NSC	Security ID:	655844108
Meeting Date: MAY 13, 2010			Meeting Type: Annual
Record Date: MAR 5, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas D. Bell, Jr.			For	For	Management
2	Elect Director Alston D. Correll			For	For	Management
3	Elect Director Landon Hilliard			For	For	Management
4	Elect Director Burton M. Joyce			For	For	Management
5	Ratify Auditors			For	For	Management
6	Declassify the Board of Directors			For	For	Management
7	Amend Omnibus Stock Plan			For	For	Management
8	Amend Executive Incentive Bonus Plan			For	For	Management
9	Report on Political Contributions			Against	For	Shareholder

--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION
Ticker:		NTRS	Security ID:	665859104
Meeting Date: APR 20, 2010			Meeting Type: Annual
Record Date: MAR 1, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Walker Bynoe			For	For	Management
1.2	Elect Director Nicholas D. Chabraja			For	For	Management
1.3	Elect Director Susan Crown			For	For	Management
1.4	Elect Director Dipak C. Jain			For	For	Management
1.5	Elect Director Robert W. Lane			For	For	Management
1.6	Elect Director Robert C. McCormack			For	For	Management
1.7	Elect Director Edward J. Mooney			For	For	Management
1.8	Elect Director John W. Rowe			For	For	Management
1.9	Elect Director David H.B. Smith, Jr.			For	For	Management

1.10	Elect Director William D. Smithburg	For	For	Management
1.11	Elect Director Enrique J. Sosa	For	For	Management
1.12	Elect Director Charles A. Tribbett, III	For	For	Management
1.13	Elect Director Frederick H. Waddell	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NOVARTIS AG
Ticker:		NOVN	Security ID: 66987V109
Meeting Date: FEB 26, 2010			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports, Including
	Remuneration Report
2	Approve Discharge of Board and Senior			For	For	Management
	Management
3	Approve Allocation of Income and			For	For	Management
	Dividends of CHF 2.10 per Share
4.1	Amend Articles Re: Compliance with			For	For	Management
	Swiss Federal Act on Intermediated
	Securites
4.2	Amend Articles Re: Introduction of a			For	For	Management
	Consultative Resolution on the
	Remuneration System
5.1	Reelect Marjorie M.T. Yang as Director			For	For	Management
5.2	Reelect Daniel Vasella as Director			For	For	Management
5.3	Reelect Hans-Joerg Rudloff as Director			For	For	Management
6	Ratify PricewaterhouseCoopers as			For	For	Management
	Auditors
7	Additional And/or Counter-proposals			For	Against	Management
	Presented At The Meeting

--------------------------------------------------------------------------------

NYSE EURONEXT
Ticker:		NYX	Security ID:	629491101
Meeting Date: APR 29, 2010			Meeting Type: Annual
Record Date: MAR 1, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andre Bergen			For	For	Management
1.2	Elect Director Ellyn L. Brown			For	For	Management
1.3	Elect Director Marshall N. Carter			For	For	Management
1.4	Elect Director Patricia M. Cloherty			For	For	Management
1.5	Elect Director Sir George Cox			For	For	Management
1.6	Elect Director Sylvain Hefes			For	For	Management
1.7	Elect Director Jan-Michiel Hessels			For	For	Management
1.8	Elect Director Duncan M. McFarland			For	For	Management
1.9	Elect Director James J. McNulty			For	For	Management
1.10	Elect Director Duncan L. Niederauer			For	For	Management

1.11	Elect Director Ricardo Salgado	For	For	Management
1.12	Elect Director Robert G. Scott	For	For	Management
1.13	Elect Director Jackson P. Tai	For	For	Management
1.14	Elect Director Jean-Francois Theodore	For	For	Management
1.15	Elect Director Rijnhard van Tets	For	For	Management
1.16	Elect Director Sir Brian Williamson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	None	For	Shareholder
4	Issue Stock Certificate of Ownership	Against	Against	Shareholder

--------------------------------------------------------------------------------

ORACLE CORP.
Ticker:		ORCL	Security ID: 68389X105
Meeting Date: OCT 7, 2009			Meeting Type: Annual
Record Date: AUG 10, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey S. Berg			For	Withhold	Management
1.2	Elect Director H. Raymond Bingham			For	For	Management
1.3	Elect Director Michael J. Boskin			For	For	Management
1.4	Elect Director Safra A. Catz			For	For	Management
1.5	Elect Director Bruce R. Chizen			For	For	Management
1.6	Elect Director George H. Conrades			For	For	Management
1.7	Elect Director Lawrence J. Ellison			For	For	Management
1.8	Elect Director Hector Garcia-Molina			For	Withhold	Management
1.9	Elect Director Jeffrey O. Henley			For	For	Management
1.10	Elect Director Donald L. Lucas			For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.			For	For	Management
1.12	Elect Director Naomi O. Seligman			For	Withhold	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Ratify Auditors			For	For	Management
4	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings
5	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation

6  Stock Retention/Holding Period  Against  For  Shareholder 

--------------------------------------------------------------------------------

PACCAR INC
Ticker:		PCAR	Security ID:	693718108
Meeting Date: APR 20, 2010			Meeting Type: Annual
Record Date: FEB 23, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alison J. Carnwath			For	For	Management
1.2	Elect Director Robert T. Parry			For	For	Management
1.3	Elect Director John M. Pigott			For	For	Management
1.4	Elect Director Gregory M.E. Spierkel			For	For	Management
2	Reduce Supermajority Vote Requirement			Against	For	Shareholder
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

4	Limit Composition of Committee(s) to	Against	Against	Shareholder
	Independent Directors

--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION
Ticker:		PH	Security ID:	701094104
Meeting Date: OCT 28, 2009			Meeting Type: Annual
Record Date: AUG 31, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Kassling			For	For	Management
1.2	Elect Director Robert J. Kohlhepp			For	For	Management
1.3	Elect Director Giulio Mazzalupi			For	For	Management
1.4	Elect Director Klaus-Peter Muller			For	For	Management
1.5	Elect Director Joseph M. Scaminace			For	For	Management
1.6	Elect Director Wolfgang R. Schmitt			For	For	Management
1.7	Elect Director Markos I. Tambakeras			For	For	Management
1.8	Elect Director James L. Wainscott			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management
4	Require Independent Board Chairman			Against	Against	Shareholder

--------------------------------------------------------------------------------

PENN WEST ENERGY TRUST
Ticker:		PWT.U	Security ID:	707885109
Meeting Date: JUN 8, 2010			Meeting Type: Annual
Record Date: MAY 3, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Ratify KPMG LLP as Auditors of Penn			For	For	Management
	West
2	Elect James E. Allard, William E.			For	Withhold	Management
	Andrew, Robert G. Brawn, George H.
	Brookman, John A. Brussa, Daryl
	Gilbert, Shirley A. McClellan, Murray
	R. Nunns, Frank Potter, R. Gregory
	Rich, Jack Schanck and James C. Smith
	as Directors of PWPL

--------------------------------------------------------------------------------

PFIZER INC.
Ticker:		PFE	Security ID:	717081103
Meeting Date: APR 22, 2010			Meeting Type: Annual
Record Date:		FEB 23, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis A. Ausiello			For	For	Management
2	Elect Director Michael S. Brown			For	For	Management

3	Elect Director M. Anthony Burns	For	For	Management
4	Elect Director Robert N. Burt	For	For	Management
5	Elect Director W. Don Cornwell	For	For	Management
6	Elect Director Frances D. Fergusson	For	For	Management
7	Elect Director William H. Gray III	For	For	Management
8	Elect Director Constance J. Horner	For	For	Management
9	Elect Director James M. Kilts	For	For	Management
10	Elect Director Jeffrey B. Kindler	For	For	Management
11	Elect Director George A. Lorch	For	For	Management
12	Elect Director John P. Mascotte	For	For	Management
13	Elect Director Suzanne Nora Johnson	For	For	Management
14	Elect Director Stephen W. Sanger	For	For	Management
15	Elect Director William C. Steere, Jr.	For	For	Management
16	Ratify Auditors	For	For	Management
17	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation
18	Provide Right to Call Special Meeting	For	For	Management
19	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder

--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.
Ticker:		PGN	Security ID: 743263105
Meeting Date: MAY 12, 2010			Meeting Type: Annual
Record Date: MAR 5, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director John D. Baker, II			For	For	Management
2	Elect Director James E. Bostic, Jr.			For	For	Management
3	Elect Director Harris E. DeLoach, Jr.			For	For	Management
4	Elect Director James B. Hyler, Jr.			For	For	Management
5	Elect Director William D. Johnson			For	For	Management
6	Elect Director Robert W. Jones			For	For	Management
7	Elect Director W. Steven Jones			For	For	Management
8	Elect Director Melquiades R. Martinez			For	For	Management
9	Elect Director E. Marie McKee			For	For	Management
10	Elect Director John H. Mullin, III			For	For	Management
11	Elect Director Charles W. Pryor, Jr.			For	For	Management
12	Elect Director Carlos A. Saladrigas			For	For	Management
13	Elect Director Theresa M. Stone			For	For	Management
14	Elect Director Alfred C. Tollison, Jr.			For	For	Management
15	Ratify Auditors			For	For	Management
16	Stock Retention/Holding Period			Against	For	Shareholder

--------------------------------------------------------------------------------

RAYTHEON COMPANY
Ticker:		RTN	Security ID:	755111507
Meeting Date: MAY 27, 2010			Meeting Type: Annual
Record Date: APR 2, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Vernon E. Clark			For	For	Management

2	Elect Director John M. Deutch	For	For	Management
3	Elect Director Stephen J. Hadley	For	For	Management
4	Elect Director Frederic M. Poses	For	For	Management
5	Elect Director Michael C. Ruettgers	For	For	Management
6	Elect Director Ronald L. Skates	For	For	Management
7	Elect Director William R. Spivey	For	For	Management
8	Elect Director Linda G. Stuntz	For	For	Management
9	Elect Director William H. Swanson	For	For	Management
10	Ratify Auditors	For	For	Management
11	Provide Right to Call Special Meeting	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
14	Submit SERP to Shareholder Vote	Against	For	Shareholder
15	Provide Right to Act by Written Consent	Against	For	Shareholder

--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.
Ticker:		SGP	Security ID:	806605101
Meeting Date: AUG 7, 2009			Meeting Type: Special
Record Date: JUN 22, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with			For	For	Management
	Acquisition
2	Adjourn Meeting			For	For	Management

--------------------------------------------------------------------------------

SEMPRA ENERGY
Ticker:		SRE	Security ID: 816851109
Meeting Date: MAY 12, 2010			Meeting Type: Annual
Record Date: MAR 15, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director James G. Brocksmith Jr.			For	For	Management
2	Elect Director Donald E. Felsinger			For	For	Management
3	Elect Director Wilford D. Godbold Jr.			For	For	Management
4	Elect Director William D. Jones			For	For	Management
5	Elect Director William G. Ouchi			For	For	Management
6	Elect Director Carlos Ruiz			For	For	Management
7	Elect Director William C. Rusnack			For	For	Management
8	Elect Director William P. Rutledge			For	For	Management
9	Elect Director Lynn Schenk			For	For	Management
10	Elect Director Neal E. Schmale			For	For	Management
11	Ratify Auditors			For	For	Management
12	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation

--------------------------------------------------------------------------------

SIEMENS AG
Ticker:		SIE	Security ID: 826197501
Meeting Date: JAN 26, 2010			Meeting Type: Annual
Record Date: DEC 15, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report,			None	None	Management
	Corporate Governance Report,
	Remuneration Report, and Compliance
	Report for Fiscal 2008/2009
	(Non-Voting)
2	Receive Financial Statements and			None	None	Management
	Statutory Reports for Fiscal 2008/2009
	(Non-Voting)
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 1.60 per Share
4a	Approve Discharge of Management Board			For	For	Management
	Member Peter Loescher for Fiscal
	2008/2009
4b	Approve Discharge of Management Board			For	For	Management
	Member Wolfgang Dehen for Fiscal
	2008/2009
4c	Approve Discharge of Management Board			For	For	Management
	Member Heinrich Hiesinger for Fiscal
	2008/2009
4d	Approve Discharge of Management Board			For	For	Management
	Member Joe Kaeser for Fiscal 2008/2009
4e	Approve Discharge of Management Board			For	For	Management
	Member Barbara Kux for Fiscal 2008/2009
4f	Approve Discharge of Management Board			For	For	Management
	Member Jim Reid-Anderson for Fiscal
	2008/2009
4g	Approve Discharge of Management Board			For	For	Management
	Member Hermann Requardt for Fiscal
	2008/2009
4h	Approve Discharge of Management Board			For	For	Management
	Member Siegfried Russwurm for Fiscal
	2008/2009
4i	Approve Discharge of Management Board			For	For	Management
	Member Peter Solmssen for Fiscal
	2008/2009
5a	Approve Discharge of Supervisory Board			For	For	Management
	Member Gerhard Cromme for Fiscal
	2008/2009
5b	Approve Discharge of Supervisory Board			For	For	Management
	Member Berthold Huber for Fiscal
	2008/2009
5c	Approve Discharge of Supervisory Board			For	For	Management
	Member Ralf Heckmann for Fiscal
	2008/2009
5d	Approve Discharge of Supervisory Board			For	For	Management
	Member Josef Ackermann for Fiscal
	2008/2009
5e	Approve Discharge of Supervisory Board			For	For	Management
	Member Lothar Adler for Fiscal
	2008/2009

5f	Approve Discharge of Supervisory Board	For	For	Management
	Member Jean-Louis Beffa for Fiscal
	2008/2009
5g	Approve Discharge of Supervisory Board	For	For	Management
	Member Gerd von Brandenstein for Fiscal
	2008/2009
5h	Approve Discharge of Supervisory Board	For	For	Management
	Member Michael Diekmann for Fiscal
	2008/2009
5i	Approve Discharge of Supervisory Board	For	For	Management
	Member Hans Michael Gaul for Fiscal
	2008/2009
5j	Approve Discharge of Supervisory Board	For	For	Management
	Member Peter Gruss for Fiscal 2008/2009
5k	Approve Discharge of Supervisory Board	For	For	Management
	Member Bettina Haller for Fiscal
	2008/2009
5l	Approve Discharge of Supervisory Board	For	For	Management
	Member Hans-Juergen Hartung for Fiscal
	2008/2009
5m	Approve Discharge of Supervisory Board	For	For	Management
	Member Heinz Hawreliuk for Fiscal
	2008/2009
5n	Approve Discharge of Supervisory Board	For	For	Management
	Member Harald Kern for Fiscal 2008/2009
5o	Approve Discharge of Supervisory Board	For	For	Management
	Member Nicola Leibinger-Kammueller for
	Fiscal 2008/2009
5p	Approve Discharge of Supervisory Board	For	For	Management
	Member Werner Moenius for Fiscal
	2008/2009
5q	Approve Discharge of Supervisory Board	For	For	Management
	Member Hakan Samuelsson for Fiscal
	2008/2009
5r	Approve Discharge of Supervisory Board	For	For	Management
	Member Dieter Scheitor for Fiscal
	2008/2009
5s	Approve Discharge of Supervisory Board	For	For	Management
	Member Rainer Sieg for Fiscal 2008/2009
5t	Approve Discharge of Supervisory Board	For	For	Management
	Member Birgit Steinborn for Fiscal
	2008/2009
5u	Approve Discharge of Supervisory Board	For	For	Management
	Member Lord Iain Vallance of Tummel for
	Fiscal 2008/2009
5v	Approve Discharge of Supervisory Board	For	For	Management
	Member Sibylle Wankel for Fiscal
	2008/2009

6  Approve Remuneration System for  For  For  Management 

	Management Board Members
7a	Ratify Ernst & Young GmbH as Auditors	For	For	Management
	for Fiscal 2009/2010
7b	Ratify Ernst & Young GmbH as Auditors	For	For	Management
	for the Inspection of the Abbreviated
	Financial Statements for the First Half
	of Fiscal 2009/2010
8	Authorize Share Repurchase Program and	For	For	Management

	Reissuance or Cancellation of
	Repurchased Shares
9	Authorize Use of Financial Derivatives	For	For	Management
	of up to 5 Percent of Issued Share
	Capital when Repurchasing Shares
10	Approve Issuance of Warrants/Bonds with	For	For	Management
	Warrants Attached/Convertible Bonds
	without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 15
	Billion; Approve Creation of EUR 600
	Million Pool of Capital to Guarantee
	Conversion Rights
11	Amend Articles Re: Convocation of,	For	For	Management
	Participation in, Video and Audio
	Transmission of, and Exercise of Voting
	Rights at General Meeting; Other
	Statutory Changes due to New German
	Legislation (Law on Transposition of EU
	Shareholder's Rights Directive)
12a	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Karl-Hermann Baumann
	Concluded on Dec. 2, 2009
12b	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Johannes Feldmayer
	Concluded on Dec. 2, 2009
12c	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Klaus Kleinfeld
	Concluded on Dec. 2, 2009
12d	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Edward Krubasik
	Concluded on Dec. 2, 2009
12e	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Rudi Lamprecht Concluded
	on Dec. 2, 2009
12f	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Heinrich von Pierer
	Concluded on Dec. 2, 2009
12g	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Juergen Radomski
	Concluded on Dec. 2, 2009
12h	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Uriel Sharef Concluded
	on Dec. 2, 2009
12i	Approve Settlement Agreement Between	For	For	Management
	Siemens AG and Klaus Wucherer Concluded
	on Dec. 2, 2009
13	Approve Settlement Between Siemens AG	For	For	Management
	and Group of D&O Liability and
	Indemnification Insurers Concluded on
	Dec. 2, 2009
14	Approve Amendments to Remuneration of	Against	Against	Shareholder
	Supervisory Board

15  Amend Corporate Purpose  Against  Against  Shareholder 

--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:		SQM	Security ID:	833635105
Meeting Date: APR 29, 2010			Meeting Type: Annual/Special
Record Date: APR 8, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Change in Company's Name,			For	For	Management
	Address and Corporate Objective;
	Reflect Capital; Approve Changes in
	Punctuations, Transcription and Wording
	of the Articles in Company Bylaws;
	Amend Bylaws Accordance with Law No.
	18.046 and No. 20.382
2	Amend Company Bylaws to Reflect Changes			For	For	Management
	on Item 1
3	Authorize Board to Ratify and Execute			For	For	Management
	Approved Resolutions
1	Accept Annual Report, Financial			For	For	Management
	Statements, Supervisory Board's Report
	and External Auditor Reports, and
	Statutory Reports for Fiscal Year Ended
	Dec. 31, 2009
2	Elect External Auditors and Supervisory			For	For	Management
	Board for Fiscal Year 2010

3  Receive Special Auditors' Report  For  For  Management 

	Regarding Related-Party Transactions
4	Approve Investment and Financing Policy	For	For	Management
5	Approve Allocation of Income and	For	For	Management
	Dividends, and Dividend Policy
6	Approve Board Expenses for Fiscal Year	For	For	Management
	2009
7	Approve Remuneration of Directors	For	For	Management
8	Approve Issues Related to Directors and	For	Against	Management
	Audit Committees

9  Other Business (Voting)  For  Against  Management 

--------------------------------------------------------------------------------

SPECTRA ENERGY CORP
Ticker:		SE	Security ID:	847560109
Meeting Date: APR 27, 2010			Meeting Type: Annual
Record Date: FEB 26, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Esrey			For	For	Management
1.2	Elect Director Gregory L. Ebel			For	For	Management
1.3	Elect Director Pamela L. Carter			For	For	Management
1.4	Elect Director Peter B. Hamilton			For	For	Management
1.5	Elect Director Dennis R. Hendrix			For	For	Management
1.6	Elect Director Michael E.J. Phelps			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

--------------------------------------------------------------------------------

SYSCO CORPORATION
Ticker:		SYY	Security ID: 871829107
Meeting Date: NOV 18, 2009			Meeting Type: Annual
Record Date: SEP 21, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Jonathan Golden			For	For	Management
2	Elect Director Joseph A. Hafner. Jr.			For	For	Management
3	Elect Director Nancy S. Newcomb			For	For	Management
4	Elect Director Kenneth F. Spitler			For	For	Management
5	Approve Non-Employee Director Omnibus			For	For	Management
	Stock Plan
6	Amend Omnibus Stock Plan			For	For	Management
7	Approve Executive Incentive Bonus Plan			For	For	Management
8	Ratify Auditors			For	For	Management
9	Advisory Vote to Ratify Named Executive			For	For	Management
	Officers' Compensation
10	Adopt Principles for Health Care Reform			Against	Against	Shareholder

--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:		2330	Security ID:	874039100
Meeting Date: JUN 15, 2010			Meeting Type: Annual
Record Date: APR 19, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve 2009 Business Operations Report			For	For	Management
	and Financial Statements
2	Approve 2009 Allocation of Income and			For	For	Management
	Dividends
3	Amend Articles of Association			For	For	Management
4	Amend Operating Procedures for			For	For	Management
	Derivatives Transactions
5	Transact Other Business			None	None	Management

--------------------------------------------------------------------------------

TELEFONICA S.A.
Ticker:		TEF	Security ID:	879382208
Meeting Date: JUN 2, 2010			Meeting Type: Annual
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated			For	For	Management
	Financial Statements, Statutory
	Reports, Allocation of Income, and
	Discharge Directors for Fiscal Year
	2009

2	Approve Distribution of Dividend	For	For	Management
	Charged to Unrestricted Reserves
3	Authorize Repurchase of Shares	For	For	Management
4	Authorize Issuance of Convertible Bonds	For	For	Management
	and Other Debt Securities Without
	Preemptive Rights
5	Reelect Auditors for Fiscal Year 2010	For	For	Management
6	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.
Ticker:		TEVA	Security ID: 881624209
Meeting Date: JUN 29, 2010			Meeting Type: Annual
Record Date: MAY 24, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend of NIS 2.50 (USD For				For	Management
	0.642) Per Share
2	Election Of Director: Mr. Abraham E.			For	For	Management
	Cohen
3	Election Of Director: Mr. Amir Elstein			For	For	Management
4	Election Of Director: Prof. Roger			For	For	Management
	Kornberg
5	Election Of Director: Prof. Moshe Many			For	For	Management
6	Election Of Director: Mr. Dan Propper			For	For	Management
7	Approve Auditors and Authorize Board to			For	For	Management
	Fix Their Remuneration
8	Approve Stock Option Plan			For	Against	Management
9	Approve Compensation of Board Chairman			For	For	Management
10	Approve Compensation of Director			For	For	Management
11	Approve Compensation of Director			For	For	Management
12	Increase Authorized Share Capital			For	For	Management

--------------------------------------------------------------------------------

TOTAL SA
Ticker:		FP	Security ID: 89151E109
Meeting Date: MAY 21, 2010			Meeting Type: Annual/Special
Record Date: APR 13, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and			For	For	Management
	Statutory Reports
2	Accept Consolidated Financial			For	For	Management
	Statements and Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends of EUR 2.28 per Share
4	Approve Auditors' Special Report			For	For	Management
	Regarding Related-Party Transactions
5	Approve Transaction with Christophe de			For	Against	Management
	Margerie Re: Severance Payment

6	Authorize Repurchase of Up to 10	For	For	Management
	Percent of Issued Share Capital
7	Reelect Thierry Desmarest as Director	For	For	Management
8	Reelect Thierry de Rudder as Director	For	Against	Management
9	Elect Gunnar Brock as Director	For	For	Management
10	Elect Claude Clement as Representative	For	For	Management
	of Employee Shareholders to the Board
11	Elect Philippe Marchandise as	Against	For	Management
	Representative of Employee Shareholders
	to the Board
12	Elect Mohammed Zaki as Representative	Against	For	Management
	of Employee Shareholders to the Board
13	Reelect Ernst & Young Audit as Auditor	For	For	Management
14	Reelect KPMG Audit as Auditor	For	For	Management
15	Ratify Auditex as Alternate Auditor	For	For	Management
16	Ratify KPMG Audit I.S. as Alternate	For	For	Management
	Auditor
17	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 2.5 Billion
18	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate
	Nominal Amount of EUR 850 million
19	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
20	Approve Employee Stock Purchase Plan	For	For	Management
21	Authorize up to 0.1 Percent of Issued	For	For	Management
	Capital for Use in Stock Option Plan
A	Amend Article 9 of Bylaws Re: Mutual	Against	Against	Shareholder
	Fund

--------------------------------------------------------------------------------

U.S. BANCORP
Ticker:		USB	Security ID:	902973304
Meeting Date: APR 20, 2010			Meeting Type: Annual
Record Date: FEB 22, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Douglas M. Baker, Jr.			For	For	Management
2	Elect Director Y. Marc Belton			For	For	Management
3	Elect Director Victoria Buyniski			For	For	Management
	Gluckman
4	Elect Director Arthur D. Collins, Jr.			For	For	Management
5	Elect Director Richard K. Davis			For	For	Management
6	Elect Director Joel W. Johnson			For	For	Management
7	Elect Director Olivia F. Kirtley			For	For	Management
8	Elect Director Jerry W. Levin			For	For	Management
9	Elect Director David B. O'Maley			For	For	Management
10	Elect Director O'dell M. Owens, M.D.,			For	For	Management
	M.P.H.
11	Elect Director Richard G. Reiten			For	For	Management

12	Elect Director Craig D. Schnuck	For	For	Management
13	Elect Director Patrick T. Stokes	For	For	Management
14	Ratify Auditors	For	For	Management
15	Amend Omnibus Stock Plan	For	For	Management
16	Advisory Vote to Ratify Named Executive	For	For	Management
	Officers' Compensation

--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION
Ticker:		UNP	Security ID:	907818108
Meeting Date: MAY 6, 2010			Meeting Type: Annual
Record Date: FEB 26, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Andrew H. Card, Jr.			For	For	Management
2	Elect Director Erroll B. Davis, Jr.			For	For	Management
3	Elect Director Thomas J. Donohue			For	For	Management
4	Elect Director Archie W. Dunham			For	For	Management
5	Elect Director Judith Richards Hope			For	For	Management
6	Elect Director Charles C. Krulak			For	For	Management
7	Elect Director Michael R. McCarthy			For	For	Management
8	Elect Director Michael W. McConnell			For	For	Management
9	Elect Director Thomas F. McLarty III			For	For	Management
10	Elect Director Steven R. Rogel			For	For	Management
11	Elect Director Jose H. Villarreal			For	For	Management
12	Elect Director James R. Young			For	For	Management
13	Ratify Auditors			For	For	Management
14	Require Independent Board Chairman			Against	Against	Shareholder
15	Reduce Supermajority Vote Requirement			Against	For	Shareholder

--------------------------------------------------------------------------------

UNUM GROUP
Ticker:		UNM	Security ID:	91529Y106
Meeting Date: MAY 20, 2010			Meeting Type: Annual
Record Date: MAR 22, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director E. Michael Caulfield			For	For	Management
2	Elect Director Ronald E. Goldsberry			For	For	Management
3	Elect Director Kevin T. Kabat			For	For	Management
4	Elect Director Michael J. Passarella			For	For	Management
5	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

VALE S.A.
Ticker:	VALE.P	Security ID: 91912E105
Meeting Date: JAN 22, 2010		Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Nomination of Alternate Member	For	For	Management
	of Board of Directors
2	Approve Agreement to Absorb Mineracao	For	For	Management
	Estrela de Apolo and Mineracao Vale
	Corumba
3	Appoint Domingues e Pinho Contadores to	For	For	Management
	Appraise Proposed Merger
4	Approve Appraisal of Proposed Merger	For	For	Management
5	Approve Absorption of Mineracao Estrela	For	For	Management
	de Apolo and Mineracao Vale Corumba

--------------------------------------------------------------------------------

VALE S.A.
Ticker:		VALE3	Security ID:	91912E105
Meeting Date: APR 27, 2010			Meeting Type: Annual/Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports for Fiscal Year Ended
	Dec. 31, 2009
2	Approve Allocation of Income and			For	For	Management
	Dividends
3	Elect Fiscal Council Members			For	For	Management
4	Approve Remuneration of Executive			For	Against	Management
	Officers, Non-Executive Directors, and
	Fiscal Council Members
1	Authorize Capitalization of Reserves			For	For	Management
2	Elect Director			For	Against	Management

--------------------------------------------------------------------------------

VALE S.A.
Ticker:		VALE3	Security ID: 91912E105
Meeting Date: JUN 22, 2010			Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Jose Mauro Mettrau Carneiro da For			For	Management
	Cunha as Director

--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION
Ticker:	VLO	Security ID: 91913Y100
Meeting Date: APR 29, 2010		Meeting Type: Annual
Record Date: MAR 1, 2010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Ruben M. Escobedo	For	For	Management
2	Elect Director Bob Marbut	For	For	Management
3	Elect Director Robert A. Profusek	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Omnibus Stock Plan	For	For	Management
6	Advisory Vote to Ratify Named Executive	For	Against	Management
	Officers' Compensation
7	Report on Rainforest Sustainability	Against	Against	Shareholder
8	Report on Political Contributions	Against	For	Shareholder
9	Stock Retention/Holding Period	Against	For	Shareholder

--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.
Ticker:		VZ	Security ID: 92343V104
Meeting Date: MAY 6, 2010			Meeting Type: Annual
Record Date: MAR 8, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Richard L. Carrion			For	For	Management
2	Elect Director M. Frances Keeth			For	For	Management
3	Elect Director Robert W. Lane			For	For	Management
4	Elect Director Sandra O. Moose			For	For	Management
5	Elect Director Joseph Neubauer			For	For	Management
6	Elect Director Donald T. Nicolaisen			For	For	Management
7	Elect Director Thomas H. O'Brien			For	For	Management
8	Elect Director Clarence Otis, Jr.			For	For	Management
9	Elect Director Hugh B. Price			For	For	Management
10	Elect Director Ivan G. Seidenberg			For	For	Management
11	Elect Director Rodney E. Slater			For	For	Management
12	Elect Director John W. Snow			For	For	Management
13	Elect Director John R. Stafford			For	For	Management
14	Ratify Auditors			For	For	Management
15	Advisory Vote to Ratify Named Executive			For	For	Management
	Officers' Compensation
16	Prohibit Executive Stock-Based Awards			Against	Against	Shareholder
17	Amend EEO Policy to Prohibit			Against	For	Shareholder
	Discrimination Based on Sexual
	Orientation and Gender Identity
18	Performance-Based Equity Awards			Against	For	Shareholder
19	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings
20	Adopt Policy on Succession Planning			Against	For	Shareholder
21	Adopt a Policy in which the Company			Against	For	Shareholder
	will not Make or Promise to Make Any
	Death Benefit Payments to Senior
	Executives
22	Stock Retention/Holding Period			Against	For	Shareholder

--------------------------------------------------------------------------------

VF CORPORATION

Ticker:		VFC	Security ID:	918204108
Meeting Date: APR 27, 2010			Meeting Type: Annual
Record Date: MAR 9, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Carucci			For	For	Management
1.2	Elect Director Juliana L. Chugg			For	For	Management
1.3	Elect Director George Fellows			For	For	Management
1.4	Elect Director Clarence Otis, Jr.			For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

VODAFONE GROUP PLC
Ticker:		VOD	Security ID: 92857W209
Meeting Date: JUL 28, 2009			Meeting Type: Annual
Record Date: JUN 1, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and			For	For	Management
	Statutory Reports
2	Re-elect Sir John Bond as Director			For	For	Management
3	Re-elect John Buchanan as Director			For	For	Management
4	Re-elect Vittorio Colao as Director			For	For	Management
5	Elect Michel Combes as Director			For	For	Management
6	Re-elect Andy Halford as Director			For	For	Management
7	Re-elect Alan Jebson as Director			For	For	Management
8	Elect Samuel Jonah as Director			For	For	Management
9	Re-elect Nick Land as Director			For	For	Management
10	Re-elect Anne Lauvergeon as Director			For	For	Management
11	Re-elect Simon Murray as Director			For	For	Management
12	Elect Stephen Pusey as Director			For	For	Management
13	Re-elect Luc Vandevelde as Director			For	For	Management
14	Re-elect Anthony Watson as Director			For	For	Management
15	Re-elect Philip Yea as Director			For	For	Management
16	Approve Final Dividend of 5.20 Pence			For	For	Management
	Per Ordinary Share
17	Approve Remuneration Report			For	For	Management
18	Reappoint Deloitte LLP as Auditors of			For	For	Management
	the Company
19	Authorise the Audit Committee to Fix			For	For	Management
	Remuneration of Auditors
20	Authorise Issue of Equity or			For	For	Management
	Equity-Linked Securities with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 1,193,532,658
21	Subject to the Passing of Resolution			For	For	Management
	20, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 330,323,367
22	Authorise 5,200,000,000 Ordinary Shares For				For	Management
	for Market Purchase

23  Adopt New Articles of Association  For  For  Management 

24	Approve That a General Meeting Other	For	For	Management
	Than an Annual General Meeting May Be
	Called on Not Less Than 14 Clear Days'
	Notice

--------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY
Ticker:		VMC	Security ID:	929160109
Meeting Date: MAY 14, 2010			Meeting Type: Annual
Record Date: MAR 17, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas J. McGregor			For	For	Management
1.2	Elect Director Vincent J. Trosino			For	For	Management
1.3	Elect Director Philip J. Carroll, Jr.			For	Withhold	Management
1.4	Elect Director James V. Napier			For	Withhold	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the			Against	For	Shareholder
	Election of Directors

--------------------------------------------------------------------------------

WAL-MART STORES, INC.
Ticker:		WMT	Security ID:	931142103
Meeting Date: JUN 4, 2010			Meeting Type: Annual
Record Date: APR 8, 2010
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez				For	For	Management
2	Elect Director James W. Breyer				For	For	Management
3	Elect Director M. Michele Burns				For	For	Management
4	Elect Director James I. Cash, Jr.				For	For	Management
5	Elect Director Roger C. Corbett				For	For	Management
6	Elect Director Douglas N. Daft				For	Against	Management
7	Elect Director Michael T. Duke				For	For	Management
8	Elect Director Gregory B. Penner				For	For	Management
9	Elect Director Steven S. Reinemund				For	For	Management
10	Elect Director H. Lee Scott, Jr.				For	For	Management
11	Elect Director Arne M. Sorenson				For	For	Management
12	Elect Director Jim C. Walton				For	For	Management
13	Elect Director S. Robson Walton				For	For	Management
14	Elect Director Christopher J. Williams				For	For	Management
15	Elect Director Linda S. Wolf				For	Against	Management
16	Ratify Auditors				For	For	Management
17	Approve Omnibus Stock Plan				For	Against	Management
18	Amend Sharesave Plan				For	For	Management
19	Amend EEO Policy to Prohibit				Against	For	Shareholder
	Discrimination based on Sexual
	Orientation and Gender Identity
20	Advisory Vote to Ratify Named Executive				Against	For	Shareholder
	Officers' Compensation

21  Report on Political Contributions  Against  For  Shareholder 

22	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
23	Require Suppliers to Adopt CAK	Against	Against	Shareholder
24	Report on Process for Identifying and	Against	Against	Shareholder
	Prioritizing Public Policy Activities

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE
Ticker:		DIS	Security ID:	254687106
Meeting Date: MAR 10, 2010			Meeting Type: Annual
Record Date: JAN 11, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Susan E. Arnold			For	For	Management
2	Elect Director John E. Bryson			For	For	Management
3	Elect Director John S. Chen			For	For	Management
4	Elect Director Judith L. Estrin			For	For	Management
5	Elect Director Robert A. Iger			For	For	Management
6	Elect Director Steven P. Jobs			For	For	Management
7	Elect Director Fred H. Langhammer			For	For	Management
8	Elect Director Aylwin B. Lewis			For	For	Management
9	Elect Director Monica C. Lozano			For	For	Management
10	Elect Director Robert W. Matschullat			For	For	Management
11	Elect Director John E. Pepper, Jr.			For	For	Management
12	Elect Director Sheryl Sandberg			For	For	Management
13	Elect Director Orin C. Smith			For	For	Management
14	Ratify Auditors			For	For	Management
15	Amend Omnibus Stock Plan			For	Against	Management
16	Reduce Supermajority Vote Requirement			For	For	Management
17	Reduce Supermajority Vote Requirement			For	For	Management
18	Amend Articles of Incorporation to			For	For	Management
	Delete Certain Tracking Stock
	Provisions
19	Amend Articles of Incorporation to			For	For	Management
	Delete Classified Board Transition
	Provisions
20	Advisory Vote to Ratify Named Executive			Against	For	Shareholder
	Officers' Compensation
21	Amend EEO Policy to Prohibit			Against	Against	Shareholder
	Discrimination Based on Ex-Gay Status

--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.
Ticker:		WM	Security ID:	94106L109
Meeting Date: MAY 11, 2010			Meeting Type: Annual
Record Date: MAR 15, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pastora San Juan			For	For	Management
	Cafferty
2	Elect Director Frank M. Clark, Jr.			For	For	Management

3	Elect Director Patrick W. Gross	For	For	Management
4	Elect Director John C. Pope	For	For	Management
5	Elect Director W. Robert Reum	For	For	Management
6	Elect Director Steven G. Rothmeier	For	For	Management
7	Elect Director David P. Steiner	For	For	Management
8	Elect Director Thomas H. Weidemeyer	For	For	Management
9	Ratify Auditors	For	For	Management
10	Reduce Supermajority Vote Requirement	For	For	Management
11	Report on Political Contributions	Against	For	Shareholder
12	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings

--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY
Ticker:		WY	Security ID:	962166104
Meeting Date: APR 15, 2010			Meeting Type: Annual
Record Date: FEB 19, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Sinkfield			For	For	Management
1.2	Elect Director D. Michael Steuert			For	For	Management
1.3	Elect Director Kim Williams			For	For	Management
2	Amend			For	For	Management
	Articles/Bylaws/Charter-Non-Routine
3	Approve Dividends			For	For	Management
4	Increase Authorized Common Stock			For	For	Management
5	Approve Securities Transfer			For	For	Management
	Restrictions
6	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings
7	Report on Incorporating FSC-certified			Against	For	Shareholder
	Products into Company's North American
	Strategy

8  Ratify Auditors  For  For  Management 

--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION
Ticker:		WEC	Security ID:	976657106
Meeting Date: MAY 6, 2010			Meeting Type: Annual
Record Date: FEB 25, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bergstrom			For	For	Management
1.2	Elect Director Barbara L. Bowles			For	For	Management
1.3	Elect Director Patricia W. Chadwick			For	For	Management
1.4	Elect Director Robert A. Cornog			For	For	Management
1.5	Elect Director Curt S. Culver			For	For	Management
1.6	Elect Director Thomas J. Fischer			For	For	Management
1.7	Elect Director Gale E. Klappa			For	For	Management
1.8	Elect Director Ulice Payne, Jr.			For	For	Management
1.9	Elect Director Frederick P. Stratton,			For	For	Management

Jr.

2  Ratify Auditors  For  For  Management 

--------------------------------------------------------------------------------

WYETH
Ticker:		WYE	Security ID:	983024100
Meeting Date: JUL 20, 2009			Meeting Type: Annual
Record Date: JUN 5, 2009
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement			For	For	Management
2	Adjourn Meeting			For	For	Management
3.1	Elect Director Robert M. Amen			For	Against	Management
3.2	Elect Director Michael J. Critelli			For	Against	Management
3.3	Elect Director Frances D. Fergusson			For	For	Management
3.4	Elect Director Victor F. Ganzi			For	Against	Management
3.5	Elect Director Robert Langer			For	For	Management
3.6	Elect Director John P. Mascotte			For	Against	Management
3.7	Elect Director Raymond J. McGuire			For	Against	Management
3.8	Elect Director Mary Lake Polan			For	For	Management
3.9	Elect Director Bernard Poussot			For	For	Management
3.10	Elect Director Gary L. Rogers			For	Against	Management
3.11	Elect Director John R. Torell III			For	For	Management
4	Ratify Auditors			For	For	Management
5	Report on Political Contributions			Against	For	Shareholder
6	Amend Articles/Bylaws/Charter -- Call			Against	For	Shareholder
	Special Meetings

--------------------------------------------------------------------------------

XCEL ENERGY INC.
Ticker:		XEL	Security ID: 98389B100
Meeting Date: MAY 19, 2010			Meeting Type: Annual
Record Date: MAR 23, 2010
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect DirectorFredric W. Corrigan			For	For	Management
1.2	Elect Director Richard K. Davis			For	For	Management
1.3	Elect Director Benjamin G.S. Fowke, III			For	For	Management
1.4	Elect Director Richard C. Kelly			For	For	Management
1.5	Elect Director Albert F. Moreno			For	For	Management
1.6	Elect Director Christopher J.			For	For	Management
	Policinski
1.7	Elect Director A. Patricia Sampson			For	For	Management
1.8	Elect Director David A. Westerlund			For	For	Management
1.9	Elect Director Kim Williams			For	For	Management
1.10	Elect Director Timothy V. Wolf			For	For	Management
2	Approve Executive Incentive Bonus Plan			For	For	Management
3	Amend Omnibus Stock Plan			For	For	Management
4	Ratify Auditors			For	For	Management
5	Advisory Vote to Ratify Named Executive			Against	Against	Shareholder
	Officers' Compensation

Principal Variable Contracts Funds, Inc. – Government & High Quality Bond Account
Sub-Advisor: Principal Global Investors
		Vote Summary Report
		July 1, 2009- June 30, 2010
Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Proponent	Voted
7/1/09-		No proxies were voted during this time period
6/30/10

Principal Variable Contracts Funds, Inc. – Income Account
Sub-Advisor: Edge Asset Management, Inc.
		Vote Summary Report
		July 1, 2009- June 30, 2010
Mtg	Company/		Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues	Security	Rec	Cast	Date	Proponent	Voted
7/1/09-		No proxies were voted during this time period
6/30/10

Principal Variable Contracts Funds, Inc. – International Emerging Markets Account 

Sub-Advisor: Principal Global Investors 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
China Pharmaceutical Group		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd		Date		ID	Type	Date	Voted		Loan *
		03-Jul-09	Hong Kong	Y15018131	Special		876,046		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Asset Swap Agreement Between the Company and			Mgmt		For		For
	China Charmaine Pharmaceutical Co. Ltd.
Tofas Turk Otomobil		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Fabrikasi Anonim Sirketi		Date		ID	Type	Date	Voted		Loan *
		03-Jul-09	Turkey	M87892101	Special		0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt		None		None
1	Open Meeting and Elect Presiding Council			Mgmt		For		Do Not Vote
2	Amend Company Articles			Mgmt		For		Do Not Vote
3	Authorize Presiding Council to Sign Minutes of Meeting			Mgmt		For		Do Not Vote
JSW Steel Ltd. (frmrly.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Jindal Vijaynagar Steel)		Date		ID	Type	Date	Voted		Loan *
		06-Jul-09	India	Y44680109	Annual	01-Jul-09	39,950		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Dividend on 10 Percent Cumulative Redeemable			Mgmt		For		For
	Preference Shares
3	Approve Dividend on 11 Percent Cumulative Redeemable			Mgmt		For		For
	Preference Shares
4	Approve Dividend of INR 1.00 Per Equity Share			Mgmt		For		For
5	Reappoint S. Jindal as Director			Mgmt		For		For
6	Reappoint S.K. Gupta as Director			Mgmt		For		For
7	Reappoint V. Nowal as Director			Mgmt	��	For		For
8	Approve Deloitte Haskins & Sells as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
9	Appoint K. Vijayaraghavan as Director			Mgmt		For		For
10	Appoint J. Acharya as Director			Mgmt		For		For
11	Approve Reappointment and Remuneration of J. Acharya,			Mgmt		For		For
	Director (Sales & Marketing)
12	Approve Revision in Remuneration of S. Jindal, Vice Chairman Mgmt					For		For
	and Managing Director
* Shares on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions.
Page 1 of 117

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
13	Approve Reappointment and Remuneration of V. Nowal, Director			Mgmt		For		For
	and CEO (Vijayanagar Works)
14	Approve Increase in Remuneration of S. Rao, Director (Finance)			Mgmt		For		For
15	Approve Reappointment and Remuneration of S. Rao, Jt.			Mgmt		For		For
	Managing Director and Group CFO
16	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights up to an Aggregate Amount of $1 Billion to
	Qualified Institutional Buyers
17	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights up to an Aggregate Amount of $1 Billion
TOTVS SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-Jul-09 Brazil	P92184103		Special		12,500		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Article 3 to Include Outsourcing Activities in the			Mgmt		For		For
	Company's Business Description
2	Amend Articles 21 and 24 Re: Executive Officer Board			Mgmt		For		For
3	Consolidate Articles			Mgmt		For		For
Bank Of India Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		11-Jul-09 India	Y06949112		Annual	04-Jul-09	83,679		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Confirm Interim Dividend of INR 3.00 Per Share and Approve			Mgmt		For		For
	Final Dividend of INR 5.00 Per Share
Reliance Infrastructure		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Limited		Date	ID		Type	Date	Voted		Loan *
		21-Jul-09 India	Y09789150		Annual	06-Jul-09	20,917		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Dividend of INR 7.00 Per Share			Mgmt		For		For
3	Reappoint S. Seth as Director			Mgmt		For		For
4	Reappoint S.C. Gupta as Director			Mgmt		For		For
5	Reappoint V.R. Galkar as Director			Mgmt		For		For
6	Approve Price Waterhouse and Chaturvedi & Shah as Joint			Mgmt		For		For
	Auditors and Authorize Board to Fix Their Remuneration

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Dr. Reddy's Laboratories		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Jul-09 India	Y21089159	Annual	07-Jul-09	46,061		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Dividend of INR 6.25 Per Share		Mgmt		For		For
3	Reappoint O. Goswami as Director		Mgmt		For		For
4	Reappoint R. Bhoothalingam as Director		Mgmt		For		For
5	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Mgmt				For		For
	Remuneration
6	Appoint B.L.A. Carter as Director		Mgmt		For		For
KGI Securities Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jul-09 Taiwan	Y47572139	Special	23-Jun-09	739,000		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger with Taishin Securities Co., Ltd.		Mgmt		For		For
2	Approve Issuance of New Shares Not Exceeding 300 Million		Mgmt		For		For
	Shares via a Private Placement or Participation in the Issuance of
	Global Depository Receipt and Authorize the Board to Handle
	Matters Dealing with the Abovementioned Issuance
Vivo Participacoes SA (frmly		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Telesp Celular		Date	ID	Type	Date	Voted		Loan *
Participacoes)		27-Jul-09 Brazil	92855S200	Special	11-Jun-09	21,667		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders		Mgmt		None		None
a	Approve Acquisition Agreement between the Company and		Mgmt		For		For
	Telemig Celular Participacoes SA
b	Appoint Independent Firms to Appraise Proposed Acquisition		Mgmt		For		For
c	Approve Appraisal Reports by Independent Firms, and Amend Mgmt				For		For
	Article 5 Accordingly
d	Approve Acquisition of Telemig Celular Participacoes SA		Mgmt		For		For
Check Point Software		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Technologies Ltd.		Date	ID	Type	Date	Voted		Loan *
		29-Jul-09 Israel	M22465104	Annual	22-Jun-09	24,050		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
	This is a duplicate meeting for ballots received via the			Mgmt		None		None
	Broadridge North American Ballot distribution system.
1.1	Director Gil Shwed			Mgmt		For		For
1.2	Director Marius Nacht			Mgmt		For		For
1.3	Director Jerry Ungerman			Mgmt		For		For
1.4	Director Dan Propper			Mgmt		For		For
1.5	Director David Rubner			Mgmt		For		For
1.6	Director Tal Shavit			Mgmt		For		For
2	Reelection Of Outside Director: Yoav Chelouche			Mgmt		For		For
3	Reelection Of Outside Director: Guy Gecht			Mgmt		For		For
4	Authorize The Chairman Of The Board Of Directors To Continue			Mgmt		For		Against
	Serving As Chairman Of The Board Of Directors And The Chief
	Executive Officer For Up To Three Years
5	Ratify The Appointment And Compensation Of Check Point's			Mgmt		For		For
	Independent Public Accountants
6	Approve Compensation To Check Point's Chief Executive Officer			Mgmt		For		Against
	Who Is Also The Chairman Of The Board Of Directors
7	I Am A Controlling Shareholder			Mgmt		None		Against
8	I Have A Personal Interest in Item 6			Mgmt		None		Against
China Communications		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
Services Corp.Ltd		Date	ID		Type	Date	Voted		Loan
		31-Jul-09 Hong Kong	Y1436A102		Special	30-Jun-09	542,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1a	Reelect Li Ping as Director and Authorize Board to Fix His			Mgmt		For		For
	Remuneration
1b	Reelect Zhang Zhiyong as Director and Authorize Board to Fix			Mgmt		For		For
	His Remuneration
1c	Reelect Yuan Jianxing as Director and Authorize Board to Fix His			Mgmt		For		For
	Remuneration
1d	Reelect Liu Aili as Director and Authorize Board to Fix His			Mgmt		For		For
	Remuneration
1e	Reelect Zhang Junan as Director and Authorize Board to Fix His			Mgmt		For		For
	Remuneration
1f	Reelect Wang Jun as Independent Director and Authorize Board			Mgmt		For		For
	to Fix His Remuneration
1g	Reelect Chan Mo Po, Paul as Independent Director and Authorize			Mgmt		For		For
	to Fix His Remuneration
1h	Reelect Zhao Chunjun as Independent Director and Authorize			Mgmt		For		For
	Board to Fix His Remuneration
1i	Reelect Wu Shangzhi as Independent Director and Authorize			Mgmt		For		For
	Board to Fix His Remuneration

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1j	Reelect Hao Weimin as Independent Director and Authorize			Mgmt		For		For
	Board to Fix His Remuneration
2a	Reelect Xia Jianghua as Supervisor			Mgmt		For		For
2b	Reelect Hai Liancheng as Supervisor			Mgmt		For		For
2c	Authorize Board to Sign on Behalf of the Company's Supervisors' Mgmt					For		For
	Service Contract and Authorize the Supervisory Committee to
	Determine the Supervisors' Remuneration
3a	Amend Articles Re: Change of Shareholding in the Company			Mgmt		For		For
3b	Amend Articles Re: Dispatch and Provision of Corporate			Mgmt		For		For
	Communication
COSAN SA INDUSTRIA E		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
COMERCIO		Date		ID	Type	Date	Voted		Loan *
		31-Jul-09	Brazil	P31573101	Annual/Special		67,300
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt		None		None
1	Accept Financial Statements and Statutory Reports for Fiscal			Mgmt		For		For
	Year Ended Dec. 31, 2008
2	Elect Fiscal Council Members			Mgmt		For		Against
3	Elect Directors			Mgmt		For		Against
	Special Meeting Agenda			Mgmt		None		None
4	Approve Increase in Authorized Capital			Mgmt		For		For
Vodacom Group Ltd		Meeting	Country	Primary Security Meeting		Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		31-Jul-09	South Africa	S9453B108	Annual		24,007
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended March 31 2009
2.1	Elect MP Moyo as Director			Mgmt		For		For
2.2	Reelect PJ Uys as Director			Mgmt		For		For
2.3	Elect P Malabie as Director			Mgmt		For		For
2.4	Elect TA Boardman as Director			Mgmt		For		For
2.5	Elect M Lundal as Director			Mgmt		For		For
2.6	Elect M Joseph as Director			Mgmt		For		For
2.7	Elect JCG Maclaurin as Director			Mgmt		For		For
2.8	Elect TM Mokgosi-Mwantembe as Director			Mgmt		For		For
2.9	Elect RAW Schellekens as Director			Mgmt		For		For
3	Reappoint Deloitte & Touche as Auditors			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4	Approve Remuneration of Non-Executive Directors		Mgmt		For		For
5	Authorize Repurchase of Up to 20 Percent of Issued Share		Mgmt		For		For
	Capital
6	Approve Vodacom Group Forfeitable Share Plan		Mgmt		For		For
Grasim Industries Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Aug-09 India	Y28523135	Annual	28-Jul-09	12,793		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Dividend of INR 30 Per Share		Mgmt		For		For
3	Reappoint R.C. Bhargava as Director		Mgmt		For		For
4	Reappoint R. Birla as Director		Mgmt		For		For
5	Reappoint C. Shroff as Director		Mgmt		For		For
6A	Approve G.P. Kapadia & Co. and Deloitte Haskins & Sells as Joint Mgmt				For		For
	Statutory Auditors and Authorize Board to Fix Their
	Remuneration
6B	Approve Vidyarthi & Sons as Branch Auditors and Authorize		Mgmt		For		For
	Board to Fix Their Remuneration
7	Appoint A.K. Dasgupta as Director		Mgmt		For		For
8	Appoint D.D. Rathi as Director		Mgmt		For		For
JD Group Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Aug-09 South Africa	S40920118	Special		73,746		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve the JD Group Share Appreciation Rights Scheme		Mgmt		For		For
2	Issue or Acquire in the Open Market up to 2,500,000 of the		Mgmt		For		For
	Company's Authorised but Unissued Ordinary Shares and Place
	such Ordinary Shares Under the Control of the Directors (JD
	Group Share Appreciation Rights Scheme)
3	Allocate or Acquire in the Open Market the 11,375,783 of the		Mgmt		For		For
	Company's Authorised but Unissued Ordinary Shares and Place
	such Ordinary Shares Under the Control of the Directors (JD
	Group Employee Share Incentive Scheme)
Africa Israel Investments		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		16-Aug-09 Israel	M02005102	Special	16-Jul-09	12,749		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Amend Director/Officer Liability and Indemnification Insurance			Mgmt		For		For
1a	Indicate Personal Interest in Proposed Agenda Item			Mgmt		None		Against
2	Approve Director Indemnification Agreements			Mgmt		For		For
2a	Indicate Personal Interest in Proposed Agenda Item			Mgmt		None		Against
Africa Israel Investments		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		18-Aug-09 Israel	M02005102		Special	19-Jul-09	12,749		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Rami Guzman as External Director			Mgmt		For		For
1a	Indicate If You Are a Controlling Shareholder			Mgmt		None		Against
Banco do Brasil S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Aug-09 Brazil	P11427112		Special		46,974		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Share Capital in Connection with Acquisitions of BESC,			Mgmt		For		For
	BESCRI, and BEP
2	Amend Article 7			Mgmt		For		For
BRF - Brasil Foods SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Aug-09 Brazil	P7704H109		Special		38,085		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Agreement to Acquire All Common and Preferred Shares			Mgmt		For		For
	of Sadia SA Not Already Held by the Company
2	Appoint Banco de Investimentos Credit Suisse SA to Evaluate			Mgmt		For		For
	Share Swap Ratio, and Appoint Planconsult Planejamento e
	Consultoria Ltda to Evaluate Increase in Share Capital
3	Approve Reports by Credit Suisse and Planconsult			Mgmt		For		For
4	Approve Acquisition of Sadia SA and Amend Article 5 to Reflect			Mgmt		For		For
	Increase in Share Capital
Unitech Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-Aug-09 India	Y9164M149		Annual	08-Aug-09	341,797		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Dividend of INR 0.10 Per Share			Mgmt		For		For
3	Reappoint A. Harish as Director			Mgmt		For		For
4	Reappoint M. Bahri as Director			Mgmt		For		For
5	Reappoint R. Singhania as Director			Mgmt		For		For
6a	Approve Goel Garg & Co. as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
6b	Approve A. Zalmet as Branch Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
7	Approve Reappointment and Remuneration of R. Chandra,			Mgmt		For		Against
	Executive Chairman
8	Approve Reappointment and Remuneration of A. Chandra,			Mgmt		For		For
	Managing Director
9	Approve Reappointment and Remuneration of S. Chandra,			Mgmt		For		For
	Managing Director
10	Approve Appointment and Remuneration of A.S. Johar, Executive			Mgmt		For		Against
	Director
Cipla Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		26-Aug-09 India	Y1633P142		Annual	12-Aug-09	14,239
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Dividend of INR 2.00 Per Share			Mgmt		For		For
3	Reappoint S.A.A. Pinto as Director			Mgmt		For		For
4	Reappoint V.C. Kotwal as Director			Mgmt		For		For
5	Approve R.G.N. Price & Co. and V. Sankar Aiyar & Co. as Joint			Mgmt		For		For
	Statutory Auditors and Appoint Branch Auditors and Authorize
	Board to Fix Their Remuneration
6	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights up to an Aggregate Amount of INR 15 Billion
TOTVS SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		26-Aug-09 Brazil	P92184103		Special		12,500
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Article 3 re: Outsourcing Policy			Mgmt		For		For
2	Amend Articles 21 and 24 re: Change Board Size			Mgmt		For		For
3	Consolidate Articles			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
TOTVS SA		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Aug-09	Brazil	P92184103	Special		12,500		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Deed of First Issuance of Convertible Debentures to			Mgmt		For		For
	Specify Calculation of Remuneration of such Class of Debentures
2	Amend Deed of First Issuance of Convertible Debentures to			Mgmt		For		For
	Specify Calculation of Premium Paid to Debentures that Were
	Not Converted
3	Amend Deed of First Issuance of Convertible Debentures to			Mgmt		For		For
	Specify Calculation Method and Percentage of Conversion
4	Amend Deed of First Issuance of Convertible Debentures to			Mgmt		For		For
	Specify Calculation of Premium in Case of Mandatory Conversion
	of Debentures
5	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
Shanghai Industrial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings Ltd		Date		ID	Type	Date	Voted		Loan *
		31-Aug-09	Hong Kong	Y7683K107	Special	26-Aug-09	150,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Disposal by the Company of the Entire Issued Share			Mgmt		For		For
	Capital in S.I. Technology Productions Hldgs. Ltd and
	Shareholders' Loan to Shanghai Industrial Financial (Holdings)
	Co. Ltd.
Industrial and Commercial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Bank of China Limited		Date		ID	Type	Date	Voted		Loan *
		02-Sep-09	Hong Kong	Y3990B112	Special	31-Jul-09	2,477,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Approve Capital Injection of an Amount Equivalent to RMB 3			Mgmt		For		For
	Billion in ICBC Financial Leasing Co., Ltd.
Turkiye Garanti Bankasi		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Sep-09	Turkey	M4752S106	Special		0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Meeting Agenda			Mgmt		None		None

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Elect Presiding Council of Meeting			Mgmt		For		Do Not Vote
2	Authorize Presiding Council to Sign Minutes of Meeting			Mgmt		For		Do Not Vote
3	Approve Special Dividend			Mgmt		For		Do Not Vote
CEMEX S.A.B. de C.V.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Sep-09	Mexico	P22561321	Special		288,402		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	CPO Units Consist of 2A Shares and 1B Share. Non-Mexican			Mgmt		None		None
	Holders of CPOs and ADSs Have no Voting Rights with Respect
	to Class A shares included in the CPOs and ADSs; However,
	They Have Voting Rights with Respect to Class B Shares included
	in the CPOs
1	Approve Increase in Variable Portion of Share Capital			Mgmt		For		For
	Represented by CPOs and Issuance of Convertible Bonds by Up
	to 4.8 Billion Shares Withouth Preemptive Rights; Issuance of
	Convertible Instruments will be Carried Out within 24 Months
2	Designate Inspector or Shareholder Representative(s) of Minutes Mgmt					For		For
	of Meeting
Axis Bank Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Sep-09	India	Y9327Z110	Special	05-Aug-09	48,235		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Postal Ballot			Mgmt		None		None
1	Approve Appointment and Remuneration of S. Sharma,			Mgmt		For		For
	Managing Director and CEO
2	Approve Appointment and Remuneration of M.M. Agrawal,			Mgmt		For		For
	Deputy Managing Director (Designate)
3	Approve Increase in Board Size to 15 Members			Mgmt		For		For
4	Amend Articles of Association Re: Board Size			Mgmt		For		For
5	Approve Issuance of Equity or Equity-Linked Securities without Mgmt					For		For
	Preemptive Rights up to 71.4 Million Equity Equity Shares
Foschini Ltd		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Sep-09	South Africa	S29260122	Annual		58,314		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Resolutions			Mgmt		None		None

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 31 March 2009
2	Reappoint KPMG Inc as Auditors and Authorise Board to Fix			Mgmt		For		For
	Their Remuneration
3	Approve Remuneration of Non-Executive Directors			Mgmt		For		For
4	Reelect F Abrahams as Director			Mgmt		For		For
5	Reelect D M Nurek as Director			Mgmt		For		For
6	Reelect D M Polak as Director			Mgmt		For		For
7	Elect K N Dhlomo as Director			Mgmt		For		For
8	Elect P S Meiring as Director			Mgmt		For		For
9	Elect N V Simamane as Director			Mgmt		For		For
	Special Resolution			Mgmt		None		None
1	Authorise Repurchase of Up to 20 Percent of Issued Share			Mgmt		For		For
	Capital
	Ordinary Resolution			Mgmt		None		None
10	Authorise Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
COSAN SA INDUSTRIA E		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
COMERCIO		Date		ID	Type	Date	Voted		Loan *
		14-Sep-09	Brazil	P31573101	Special		67,300		0
Ticker: N/A
				Proponent		Mgmt Rec		Instruction
1	Change Location of Registered Office/Headquarters to "Predio Mgmt					For		For
	Admisnitrativo da Cosan" at Fazenda Pau D'Alho, s/n, Barra
	Bonita Municipality, Sao Paulo State
Shanghai Industrial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings Ltd		Date		ID	Type	Date	Voted		Loan *
		16-Sep-09	Hong Kong	Y7683K107	Special	11-Sep-09	150,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Acquisition by S.I. Urban Development Hldgs. Ltd. of Mgmt					For		For
	S.I. Feng Mao Properties (BVI) Ltd. and S.I. Feng Qi Properties
	(BVI) Ltd.; and Related Shareholder's Loan from Glory Shine
	Hldgs. Ltd. for an Aggregate Consideration of HK$445.7 Million
Telkom SA		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Sep-09	South Africa	S84197102	Annual		72,854		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 31 March 2009
2	Elect DD Barber as Director			Mgmt		For		For
3	Reappoint Ernst & Young Inc as Auditors and R Hillen as			Mgmt		For		For
	Individual Registered Auditor
4	Amend Articles of Association			Mgmt		For		For
5	Authorise Repurchase of Up to 20 Percent of Issued Share			Mgmt		For		For
	Capital
Zhejiang Expressway Co.,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		29-Sep-09 Hong Kong	Y9891F102		Special	04-Sep-09	604,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Interim Dividend of RMB 0.06 Per Share			Mgmt		For		For
Malayan Banking Bhd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		30-Sep-09 Malaysia	Y67380181		Annual		457,200		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for the			Mgmt		For		For
	Financial Year Ended June 30, 2009
2	Approve Final Dividend of MYR 0.08 Per Share for the Financial			Mgmt		For		For
	Year Ended June 30, 2009
3	Elect Spencer Lee Tien Chye as Director			Mgmt		For		For
4	Elect Hadenan A. Jalil as Director			Mgmt		For		For
5	Elect Ismail Shahudin as Director			Mgmt		For		For
6	Elect Tan Tat Wai as Director			Mgmt		For		For
7	Elect Zainal Abidin Jamal as Director			Mgmt		For		For
8	Elect Alister Maitland as Director			Mgmt		For		For
9	Elect Cheah Teik Seng as Director			Mgmt		For		For
10	Elect Johan Ariffin as Director			Mgmt		For		For
11	Elect Sreesanthan Eliathamby as Director			Mgmt		For		For
12	Approve Remuneration of Directors in the Amount of MYR			Mgmt		For		For
	993,959 for the Financial Year Ended June 30, 2009
13	Approve Ernst & Young as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
14	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights in Any Amount Up to 10 Percent of Issued
	Share Capital

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
PT Bank Negara Indonesia		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Tbk		Date		ID	Type	Date	Voted		Loan *
		05-Oct-09	Indonesia	Y74568182	Special	16-Sep-09	3,042,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Spin-Off of the Syariah Business Unit of PT Bank Negara Mgmt					For		For
	Indonesia Tbk (BNI) to PT Bank BNI Syariah
China Petroleum & Chemical Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		15-Oct-09	Hong Kong	Y15010112	Special	14-Sep-09	2,106,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Connected Transaction with a Related Party and the			Mgmt		For		Against
	Related Annual Caps
MAGNIT OAO		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Oct-09	Russia	55953Q202	Special	27-Aug-09	34,917		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for GDR Holders			Mgmt		None		None
1	Approve The Major Related Party Transaction			Mgmt		For		For
2	Approve The Related Party Transaction			Mgmt		For		For
3	Approve The Related Party Transaction			Mgmt		For		For
Impala Platinum Holdings		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd		Date		ID	Type	Date	Voted		Loan *
		22-Oct-09	South Africa	S37840113	Annual		33,639		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 30 June 2009
2.1	Reelect Dawn Earp as Director			Mgmt		For		For
2.2	Reelect Khotso Mokhele as Director			Mgmt		For		For
2.3	Reelect Thandi Orleyn as Director			Mgmt		For		For
3	Approve Remuneration of Non-Executive Directors			Mgmt		For		For
4	Adopt Amended Trust Deed Constituting the Morokotso Trust in Mgmt					For		For
	Substitution for the Existing Trust Deed

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5	Authorise Repurchase of Up to Ten Percent of Issued Share				Mgmt		For		For
	Capital
Mobile Telesystems OJSC		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Oct-09	Russia	607409307		Special	04-Sep-09	29,980		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt		None		None
1	Approve Meeting Procedures				Mgmt		For		For
2	Approve Related-Party Transaction Re: Loan Agreement with				Mgmt		For		For
	ING Bank NV (London Branch)
Tofas Turk Otomobil		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Fabrikasi Anonim Sirketi		Date		ID		Type	Date	Voted		Loan *
		23-Oct-09	Turkey	M87892101		Special		0		0
Ticker: N/A
Did not vote due to share blocking
									Vote
					Proponent		Mgmt Rec		Instruction
	Special Meeting Agenda				Mgmt		None		None
1	Open Meeting and Elect Presiding Council				Mgmt		For		Do Not Vote
2	Approve Increase in Size of Board				Mgmt		For		Do Not Vote
3	Elect Directors				Mgmt		For		Do Not Vote
4	Authorize Presiding Council to Sign Minutes of Meeting				Mgmt		For		Do Not Vote
5	Close Meeting				Mgmt		None		Do Not Vote
Shoprite Holdings Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		26-Oct-09	South Africa	S76263102		Annual		0		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Ordinary Resolutions				Mgmt		None		None
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt		For		For
	Ended 30 June 2009
2	Approve Non-executive Director Fees for the Year Ended 30 June				Mgmt		For		For
	2009
3	Reappoint PricewaterhouseCoopers as Auditors and Authorise				Mgmt		For		For
	the Audit and Risk Committee to Determine Their Remuneration
4	Approve Final Dividend of 130 Cents Per Ordinary Share				Mgmt		For		For
5	Re-elect JF Malherbe as Director				Mgmt		For		For
6	Re-elect EL Nel as Director				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
7	Re-elect AE Karp as Director			Mgmt		For		For
8	Re-elect JG Rademeyer as Director			Mgmt		For		For
9	Place Authorised but Unissued Shares under Control of Directors			Mgmt		For		For
10	Authorise Board to Issue Shares for Cash up to a Maximum of 5			Mgmt		For		For
	Percent of Issued Share Capital
	Special Resolutions			Mgmt		None		None
1	Authorise Repurchase of Up to 5 Percent of Issued Share Capital			Mgmt		For		For
2	Authorize Directed Share Repurchase Program from Shoprite			Mgmt		For		For
	Checkers (Pty) Ltd and Shoprite Holdings Ltd Share Incentive
	Trust
Yanzhou Coal Mining		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Company Limited		Date	ID		Type	Date	Voted		Loan *
		30-Oct-09 Hong Kong	Y97417110		Special	29-Sep-09	543,996		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1a	Approve Acquisition Through Austar Coal Mine Pty Ltd. of the			Mgmt		For		For
	Entire Equity Interest in Felix Resources Ltd. By Way of a
	Scheme of Arrangement (Transaction)
1b	Approve that All Resolutions Passed at the EGM shall be Valid for			Mgmt		For		For
	a Period of 12 Months from the Date of Passing
2	Approve Material Asset Restructuring Report			Mgmt		For		For
3	Approve Grant of a Bank Loan by Bank of China, Sydney Branch			Mgmt		For		For
	of AUD 3.3 Billion to Finance the Consideration Under the
	Transaction; and the Provision by Yankuang Group Corp. Ltd. of
	a Counter-Guarantee to the Company
4	Authorize Board to Do All Such Acts and Things Necessary to			Mgmt		For		For
	Implement the Transaction
Imperial Holdings Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-Nov-09 South Africa	S38127122		Annual		40,239		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 30 June 2009
2	Approve Remuneration of Directors			Mgmt		For		For
3	Reappoint Deloitte & Touche as Auditors of the Company and			Mgmt		For		For
	Appoint M Comber as Designated Partner
4.1	Re-elect James McAlpine as Director			Mgmt		For		For
4.2	Re-elect Ashley Tugendhaft as Director			Mgmt		For		For
4.3	Re-elect Phumzile Langeni as Director			Mgmt		For		For
5	Approve Increase in Remuneration of Non-Executive Directors			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
6	Authorise Repurchase of Up to 20 Percent of Issued Share			Mgmt		For		For
	Capital
7	Place Authorised But Unissued Ordinary Shares under Control of			Mgmt		For		For
	Directors
8	Place Authorised But Unissued Non-Redeemable Cumulative,			Mgmt		For		For
	Non-Participating Preference Shares under Control of Directors
9	Amend Imperial Holdings Limited Share Appreciation Right			Mgmt		For		Against
	Scheme, Imperial Holdings Limited Conditional Share Plan and
	Imperial Holdings Limited Deferred Bonus Plan
Zijin Mining Group Co Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
(formerly FUJIAN ZIJIN		Date	ID		Type	Date	Voted		Loan *
MINING INDU		05-Nov-09 Hong Kong	Y9892H115		Special	05-Oct-09	436,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Approve Issuance of Medium-Term Notes and Short-Term Notes			Mgmt		For		For
	with a Total Aggregate Principal Amount Not Exceeding RMB 7.5
	Billion within the Validity Period of the Mandate
2	Amend Articles of Association			Mgmt		For		For
	Ordinary Business			Mgmt		None		None
	Elect 11 Directors by Cumulative Voting			Mgmt		None		None
3a	Elect Chen Jinghe as Director			Mgmt		For		For
3b	Elect Luo Yingnan as Director			Mgmt		For		For
3c	Elect Liu Xiaochu as Director			Mgmt		For		For
3d	Elect Lan Fusheng as Director			Mgmt		For		For
3e	Elect Huang Xiaodong as Director			Mgmt		For		For
3f	Elect Zou Laichang as Director			Mgmt		For		For
3g	Elect Peng Jiaqing as Director			Mgmt		For		For
3h	Elect Su Congfu as Director			Mgmt		For		For
3i	Elect Chen Yuchuan as Director			Mgmt		For		For
3j	Elect Lin Yongjing as Director			Mgmt		For		For
3k	Elect Wang Xiaojun as Director			Mgmt		For		For
	Elect Three Supervisors by Cumulative Voting			Mgmt		None		None
4a	Elect Lin Shuiqing as Supervisor			Mgmt		For		For
4b	Elect Xu Qiang as Supervisor			Mgmt		For		For
4c	Elect Lin Xinxi as Supervisor			Mgmt		For		For
5	Authorize Board to Fix the Remuneration of Directors and			Mgmt		For		For
	Supervisors
6	Approve Participation in the Bid of 50 Percent Shares Transfer of			Mgmt		For		For
	Zijin Copper

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Perfect World Co., Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		14-Nov-09	Cayman Islands	71372U104		Annual/Special	27-Oct-09	14,972		0
Ticker: PWRD
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt		None		None
1	Amendment Of Section 3.1 (a) Of The Amended And Restated				Mgmt		For		Against
	Shareincentive Plan Of The Company By Replacing It With The
	Following paragraph, All As More Fully Described In The Proxy
	Statement.
2	Amendment Of Section 5.2 (a) (ii) And (iii) Of The Amended And				Mgmt		For		For
	restated Share Incentive Plan Of The Company.
3	Ratification Of The Appointment Of Mr. Han Zhang As An				Mgmt		For		For
	independent Director Of The Company.
4	Ratification Of The Appointment Of Mr. Daniel Dong Yang As An				Mgmt		For		For
	independent Director Of The Company.
5	Ratification Of The Appointment Of The Independent Auditor				Mgmt		For		For
	PricewaterhouseCoopers For The Fiscal Year 2008.
6	Appointment Of The Independent Auditor				Mgmt		For		For
	PricewaterhouseCoopers for The Fiscal Year 2009.
7	Amendment Of Article 1 Of The Amended And Restated				Mgmt		For		For
	Memorandum and Articles Of Association By Adding The
	Following Definition: designated Stock Exchange Means The
	Nasdaq Stock Market.
8	Amendment Of Article 111 Of The Amended And Restated				Mgmt		For		For
	Memorandum and Articles Of Association Of The Company.
9	Inclusion Of Financial Statements Of Fiscal Year 2008 In The				Mgmt		For		For
	company S 2008 Annual Report.
10	To Authorize Each Of Directors To Take Any & Every Action That				Mgmt		For		Against
	might Be Necessary To Effect Foregoing Resolutions 1 To 9.
Shanghai Industrial		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings Ltd		Date		ID		Type	Date	Voted		Loan *
		16-Nov-09	Hong Kong	Y7683K107		Special	12-Nov-09	150,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Share Issue and Asset Acquisition; Share Swap				Mgmt		For		For
	Agreement; and the Undertakings
Reliance Industries Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		17-Nov-09	India	Y72596102		Annual	30-Oct-09	24,453		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2a	Reappoint H.S. Kohli as Director			Mgmt		For		For
2b	Reappoint Y.P. Trivedi as Director			Mgmt		For		For
2c	Reappoint D.C. Jain as Director			Mgmt		For		For
2d	Reappoint M.L. Bhakta as Director			Mgmt		For		For
3	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and			Mgmt		For		For
	Rajendra & Co. as Auditors and Authorize Board to Fix Their
	Remuneration
4	Approve Capitalization of Reserves for Bonus Issue of up to 1.67 Mgmt					For		For
	Billion Equity Shares in the Proportion of One New Equity Share
	for Every One Existing Equity Share Held
5	Approve Reappointment and Remuneration of H.R. Meswani,			Mgmt		For		For
	Executive Director
6	Approve Appointment and Remuneration of P.M.S. Prasad,			Mgmt		For		For
	Executive Director
7	Approve Appointment and Remuneration of R. Ravimohan,			Mgmt		For		Against
	Executive Director
Desarrolladora Homex,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
S.A.B. de C.V.		Date		ID	Type	Date	Voted		Loan *
		19-Nov-09	Mexico	25030W100	Special	30-Oct-09	23,691		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt		None		None
1	Approve Issuance of Shares without Preemptive Rights to			Mgmt		For		For
	Increase Fixed Portion of Capital through Public Offering in
	Accordance With Article 53 of the Mexican Securities Law
2	Proposal And, As The Case May Be, Resolutions Over The			Mgmt		For		For
	Amendment Of Clause Sixth Of The Bylaws Of The Company.
3	Proposal And, As The Case May Be, Resolutions Over An Initial Mgmt					For		For
	Public Stock Offering By The Company, In Mexico And Other
	International Markets.
4	Proposal And, As The Case May Be, Designation Of Special			Mgmt		For		For
	Delegates Who Will Formalize And Execute The Resolutions
	Adopted At This Meeting And For The Execution Of All Actions
	And Filings Relating To The Ipo.
Lotte Shopping Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Nov-09	South Korea	Y5346T119	Special	06-Oct-09	3,701		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Spin-Off Agreement			Mgmt		For		For
Industrial and Commercial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Bank of China Limited		Date		ID	Type	Date	Voted		Loan *
		27-Nov-09	Hong Kong	Y3990B112	Special	27-Oct-09	2,477,000		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Approve Sale and Purchase Agreement Between Industrial and			Mgmt		For		For
	Commercial Bank of China Ltd. and Bangkok Bank Public
	Company Ltd. and the Voluntary Tender and Delisting Offers and
	Related Transactions
	Ordinary Business			Mgmt		None		None
2	Elect Malcolm Christopher McCarthy as Independent			Mgmt		For		For
	Non-Executive Director
3	Elect Kenneth Patrick Chung as Independent Non-Executive			Mgmt		For		For
	Director
Kolon Industries Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-Nov-09 South Korea	Y48198108		Special	31-Oct-09	7,080		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Spin-Off Agreement			Mgmt		For		For
2	Amend Articles of Incorporation			Mgmt		For		For
3	Elect One Inside Director and One Outside Director (Bundled)			Mgmt		For		For
Sasol Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-Nov-09 South Africa	803866102		Annual	12-Nov-09	10,615		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 30 June 2009
2.1	Re-elect Brian Connellan as Director			Mgmt		For		For
2.2	Re-elect Henk Dijkgraaf as Director			Mgmt		For		For
2.3	Re-elect Nolitha Fakude as Director			Mgmt		For		For
2.4	Re-elect Imogen Mkhize as Director			Mgmt		For		For
2.5	Re-elect Tom Wixley as Director			Mgmt		For		For
3.1	Elect Colin Beggs as Director			Mgmt		For		For
3.2	Elect Johnson Njeke as Director			Mgmt		For		For
4	Reappoint KPMG Inc as Auditors of the Company and AW van			Mgmt		For		For
	der Lith as the Individual Registered Auditor
5	Authorize Repurchase of Up to 4 Percent of Issued Share Capital			Mgmt		For		For
6	Approve Remuneration of Non-Executive Directors with Effect			Mgmt		For		For
	from 1 July 2009

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Banco do Brasil S.A.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Nov-09 Brazil	P11427112	Special	13-Nov-09	61,127		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Protocol of Justification of Incorporation of Banco		Mgmt		For		For
	Nossa Caixa SA by Banco do Brasil SA
2	Approve and Ratify the Election of PricewaterhouseCoopers		Mgmt		For		For
	Corporate Finance and Recovery Ltd that Performed the Net
	Asset Appraisal Report for Market and Economic Prices of KPMG
	and Banco Nossa Caixa SA
3	Approve Appraisal Report item 2		Mgmt		For		For
4	Approve Incorporation of Banco Nossa Caixa SA by Banco do		Mgmt		For		For
	Brasil
5	Approve Capital Increased of Banco do Brasil SA		Mgmt		For		For
6	Amend Article 7 of Company Bylaws		Mgmt		For		For
NINE DRAGONS PAPER		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
HOLDINGS LTD		Date	ID	Type	Date	Voted		Loan *
		03-Dec-09 Hong Kong	G65318100	Annual	27-Nov-09	0		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For
2	Approve Final Dividend		Mgmt		For
3a1	Reelect Cheung Yan as Director		Mgmt		For
3a2	Reelect Liu Ming Chung as Director		Mgmt		For
3a3	Reelect Zhang Cheng Fei as Director		Mgmt		For
3a4	Reelect Zhang Yuanfu as Director		Mgmt		For
3a5	Reelect Lau Chun Shun as Director		Mgmt		For
3a6	Reelect Gao Jing as Director		Mgmt		For
3a7	Reelect Tam Wai Chu, Maria as Director		Mgmt		For
3a8	Reelect Chung Shui Ming, Timpson as Director		Mgmt		For
3a9	Reelect Cheng Chi Pang as Director		Mgmt		For
3a10	Reelect Wang Hong Bo as Director		Mgmt		For
3b	Authorize Board to Fix the Remuneration of Directors		Mgmt		For
4	Reappoint Auditors and Authorize Board to Fix Their		Mgmt		For
	Remuneration
5a	Approve Issuance of Equity or Equity-Linked Securities without Mgmt				For
	Preemptive Rights
5b	Authorize Repurchase of Up to 10 Percent of Issued Share		Mgmt		For
	Capital

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5c	Authorize Reissuance of Repurchased Shares				Mgmt		For
Aspen Pharmacare Holdings		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd		Date		ID		Type	Date	Voted		Loan *
		04-Dec-09	South Africa	S4845H103		Annual	19-Nov-09	58,338		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Ordinary Business				Mgmt		None		None
1	Accept Financial Statements and Statutory Reports for the Year				Mgmt		For		For
	Ended 30 June 2009
2.a	Re-elect Archie Aaron as Director				Mgmt		For		Against
2.b	Re-elect Chris Mortimer as Director				Mgmt		For		For
2.c	Re-elect David Nurek as Director				Mgmt		For		Against
2.d	Re-elect Sindi Zilwa as Director				Mgmt		For		For
3	Reappoint PricewaterhouseCoopers Inc as Auditors of the				Mgmt		For		For
	Company and Eric MacKeown as the Audit Partner
4	Authorise Board to Fix Remuneration of the Auditors				Mgmt		For		For
5	Approve Non-executive Director Fees for the Year Ending 30				Mgmt		For		For
	June 2010
6	Approve Cash Distribution to Shareholders by Way of Reduction				Mgmt		For		For
	of Share Premium Account
7	Place Authorised But Unissued Shares under Control of Directors				Mgmt		For		Against
8	Authorise Board to Ratify and Execute Approved Resolutions				Mgmt		For		Against
	Special Business				Mgmt		None		None
1	Authorise Repurchase of Up to 20 Percent of Issued Share				Mgmt		For		For
	Capital
2	Authorise the Directors to Approve the Repurchase by the				Mgmt		For		For
	Company of 681,301 Treasury Shares of ZAR 62.5 Each in the
	Issued Share Capital from Pharmacare Ltd
Grupo Mexico S.A.B. de C.V.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		04-Dec-09	Mexico	P49538146		Special	19-Nov-09	450,200		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Reorganization Plan of Subsidiary ASARCO LLC				Mgmt		For		For
2	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt		For		For
	of Meeting
Steinhoff International		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings Ltd		Date		ID		Type	Date	Voted		Loan *
		07-Dec-09	South Africa	S81589103		Annual	20-Nov-09	393,868		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for the Year			Mgmt		For		For
	Ended 30 June 2009
2	Reappoint Deloitte & Touche of Pretoria as Auditors of the			Mgmt		For		For
	Company and Udo Bohmer as the Individual Registered Auditor
3	Approve Remuneration of Directors for the Year Ending 30 June			Mgmt		For		For
	2010
4.1.1	Re-elect David Brink as Director			Mgmt		For		For
4.1.2	Re-elect Franklin Sonn as Director			Mgmt		For		For
4.1.3	Re-elect Bruno Steinhoff as Director			Mgmt		For		For
4.2	Elect Stefanes Booysen as Director			Mgmt		For		For
4.3.1	Elect Hendrik Ferreira as Director			Mgmt		For		For
4.3.2	Elect Stephanus Grobler as Director			Mgmt		For		For
5	Place Authorised But Unissued Shares under Control of Directors			Mgmt		For		For
6	Place Authorised But Unissued Shares under Control of Directors			Mgmt		For		Against
	for the Purposes of Steinhoff International Incentive Schemes
7	Authorise Repurchase of Up to 20 Percent of Issued Share			Mgmt		For		For
	Capital
8	Approve Cash Distribution to Shareholders by Way of Reduction			Mgmt		For		For
	of Share Premium Account
9	Approve Creation and Issuance of Convertible Debentures,			Mgmt		For		For
	Debenture Stock, Bonds or Other Convertible Instruments
KGHM Polska Miedz S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		09-Dec-09 Poland	X45213109		Special	23-Nov-09	59,491		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt		None		None
2	Elect Meeting Chairman			Mgmt		For		For
3	Acknowledge Proper Convening of Meeting			Mgmt		None		None
4	Approve Agenda of Meeting			Mgmt		For		For
	Shareholder Proposals			Mgmt		None		None
5	Shareholder Proposal: Amend Statute			SH		For		Against
	Ordinary Business			Mgmt		None		None
6	Close Meeting			Mgmt		None		None
Vimpel Communications		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
OJSC		Date	ID		Type	Date	Voted		Loan *
		17-Dec-09 Russia	68370R109		Special	12-Nov-09	73,331		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt		None		None
1	Approve Interim Dividends of RUB 190.13 per Common Share				Mgmt		For		For
	for First Nine Months of Fiscal 2009
Lee & Man Paper		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Manufacturing Ltd.		Date		ID		Type	Date	Voted		Loan *
		18-Dec-09	Hong Kong	G5427W148		Special	02-Dec-09	50,400		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Subdivision of Issued and Unissued Shares of HK$0.10				Mgmt		For		For
	Each Into Four Shares of HK$0.025 Each
Rossi Residencial Sa		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		21-Dec-09	Brazil	P8172J106		Special	07-Dec-09	111,969		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Amend Article 5 to Reflect Increase in Capital Due to Issuance of				Mgmt		For		For
	Shares without Preemptive Rights
2	Approve Restricted Stock Plan				Mgmt		For		Against
Air China Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Dec-09	Hong Kong	Y002A6120		Special	20-Nov-09	690,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Resolutions Concerning the Entry Into Continuing				Mgmt		For		Against
	Connected Transaction Agreements for the Years from 2010 to
	2012 and Their Respective Annual Caps
2	Approve Provision of Guarantee for the Loan of Sichuan SNECMA				Mgmt		For		For
	Aeroengine Maintenance Co., Ltd.
Huaneng Power		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
International Inc.		Date		ID		Type	Date	Voted		Loan *
		22-Dec-09	Hong Kong	Y3744A113		Special	20-Nov-09	1,213,171		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Connected Transaction with Related Parties and Related				Mgmt		For		For
	Annual Caps
2	Approve Capital Contribution Agreement Among Huaneng Power				Mgmt		For		For
	International Inc., China Huaneng Group and HIPDC

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Wal-Mart de Mexico, S.A.B.									Shares on
de C.V.		Meeting Date	Country	ID Primary Security	Meeting Type	Record Date	Shares Voted		Loan *
		22-Dec-09	Mexico	P98180105	Special	08-Dec-09	123,547		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Present Board Report on the Acquisition of Wal-Mart			Mgmt		For		For
	Centroamerica
2	Approve Merger Proposal with WM Maya S de RL de CV by			Mgmt		For		For
	Wal-Mart de Mexico, S.A.B. de C.V.
3	Amend Company Bylaws Re: Capital Increase and Share			Mgmt		For		For
	Issuance as a Consequence of the Merger in Item 2
4	Designate Inspector or Shareholder Representative(s) of Minutes Mgmt					For		For
	of Meeting
Angang Steel Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Limited		Date		ID	Type	Date	Voted		Loan *
		28-Dec-09	Hong Kong	Y0132F100	Special	27-Nov-09	320,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Joint Venture Agreement and the Related Transactions Mgmt					For		For
2	Approve Connected Transaction with a Related Party and the			Mgmt		For		Against
	Related Annual Caps
China Telecom Corporation
Ltd		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Dec-09	Hong Kong	Y1505D102	Special	27-Nov-09	800,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Engineering Framework Agreement and Annual Cap			Mgmt		For		For
2	Approve Ancillary Telecommunications Services Framework			Mgmt		For		For
	Agreement and Annual Cap
3	Approve Strategic Agreement and its Supplemental Agreement Mgmt					For		For
4	Elect Miao Jianhua as a Supervisor			Mgmt		For		For
5	Amend Articles Re: Description of the Scope of Business			Mgmt		For		For
WEICHAI POWER CO		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Dec-09	Hong Kong	Y9531A117	Special	27-Nov-09	112,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Approve Supplemental Agreement in Relation to the Sale of				Mgmt		For		For
	Parts and Components of Transmissions and Related Products by
	SFGC to Fast Transmission and New Caps
2	Approve Supplemental Agreement in Relation to the Purchase of				Mgmt		For		For
	Parts and Components of Transmissions and Related Products by
	SFGC from Fast Transmission and New Caps
3	Approve the Annual Cap for the PRC Continuing Connected				Mgmt		For		For
	Transaction
Shanghai Industrial		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings Ltd		Date		ID		Type	Date	Voted		Loan *
		11-Jan-10	Hong Kong	Y7683K107		Special	06-Jan-10	150,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Feng Tao Agreement Between Glory Shine Hldgs. Ltd.				Mgmt		For		For
	(GSL) and S.I. Urban Development Hldgs. Ltd. (SIL) in Relation
	to the Acquisition by SIL of the Feng Tao Sale Share and the
	Feng Tao Sale Loan from GSL
2	Approve Feng Shun Agreement Between GSL and SIL in Relation				Mgmt		For		For
	to the Acquisition by SIL of the Feng Shun Sale Share and the
	Feng Shun Sale Loan from GSL
3	Approve Shen-Yu Agreement Between S.I. Infrastructure Hldgs.				Mgmt		For		For
	Ltd. (SIH) and SIIC CM Development Ltd. (SCM) in Relation to
	the Acquisition by SIH of the Shen-Yu Sale Share and the
	Shen-Yu Sale Loan
4	Elect Qian Yi as an Executive Director				Mgmt		For		Against
SINO-OCEAN LAND		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		18-Jan-10	Hong Kong	Y8002N103		Special	12-Jan-10	193,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Acquisition of Sky Charter Development Ltd. from				Mgmt		For		For
	Sound Plan Group Ltd. at a Consideration of RMB 50 Million
Lenovo Group Limited		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
(formerly Legend Group		Date		ID		Type	Date	Voted		Loan *
Limited)		22-Jan-10	Hong Kong	Y5257Y107		Special	07-Jan-10	1,858,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Sale and Purchase Agreement and the Issue of				Mgmt		For		For
	Consideration Shares
Vale S.A.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Jan-10	Brazil	P2605D109		Special	07-Jan-10	222,172		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
1	Ratify Nomination of Alternate Member of Board of Directors			Mgmt		For		For
2	Approve Agreement to Absorb Mineracao Estrela de Apolo and			Mgmt		For		For
	Mineracao Vale Corumba
3	Appoint Domingues e Pinho Contadores to Appraise Proposed			Mgmt		For		For
	Merger
4	Approve Appraisal of Proposed Merger			Mgmt		For		For
5	Approve Absorption of Mineracao Estrela de Apolo and			Mgmt		For		For
	Mineracao Vale Corumba
JD Group Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-Feb-10 South Africa	S40920118		Annual	20-Jan-10	0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 31 August 2009
2.1	Re-elect Richard Chauke as Director			Mgmt		For		For
2.2	Re-elect Ivan Levy as Director			Mgmt		For		For
2.3	Re-elect Maureen Lock as Director			Mgmt		For		For
2.4	Re-elect Martin Shaw as Director			Mgmt		For		For
3	Place 2,000,000 Authorised But Unissued Ordinary Shares under Control of Directors for the Purposes of the SAR Scheme			Mgmt		For		For
4.1	Reappoint Deloitte & Touche as Auditors of the Company and X Botha as the Individual and Designated Auditor			Mgmt		For		For
4.2	Authorise Board to Fix Remuneration of the Auditors			Mgmt		For		For
5	Approve Remuneration of Non-Executive Directors for the			Mgmt		For		For
	Financial Year Commencing on 1 September 2009
6	Authorise Repurchase of Up to 20 Percent of Issued Share			Mgmt		For		For
	Capital
Bezeq The Israeli		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Telecommunication Corp.		Date	ID		Type	Date	Voted		Loan *
Ltd.		04-Feb-10 Israel	M2012Q100		Special	05-Jan-10	427,860
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Mordechai Keret as External Director			Mgmt		For		For
1a	Indicate If You Are a Controlling Shareholder			Mgmt		None		Against
2	Approve Remuneration of Newly Appointed Director Including			Mgmt		For		For
	Indemnification Agreement

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
3	Amend Articles				Mgmt		For		For
Grasim Industries Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		25-Feb-10	India	Y28523135		Special	10-Feb-10	823
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Scheme of Amalgamation Between Samruddhi Cement				Mgmt		For		For
	Ltd. and UltraTech Cement Ltd.
Woolworths Holdings Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		25-Feb-10	South Africa	S98758121		Special	15-Feb-10	246,523
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Place 11,000,000 Authorised But Unissued Shares under Control				Mgmt		For		For
	of Directors; Authorise the Subscription by WPL for the
	11,000,000 Ordinary Shares of 0.15 Cent Each
2	Authorise Board to Ratify and Execute Approved Resolutions				Mgmt		For		For
Korea Zinc Co Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		26-Feb-10	South Korea	Y4960Y108		Annual	31-Dec-09	4,194
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 2200 per				Mgmt		For		For
	Share
2	Elect Two Inside Directors and Three Outside Directors				Mgmt		For		For
	(Bundled)
3	Elect Two Oustside Directors who will also serve as Members of				Mgmt		For		For
	Audit Commitee
4	Approve Total Remuneration of Inside Directors and Outside				Mgmt		For		For
	Directors
POSCO (formerly Pohang		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Iron & Steel)		Date		ID		Type	Date	Voted		Loan *
		26-Feb-10	South Korea	Y70750115		Annual	30-Dec-09	20,706
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt
1	Approve Appropriation of Income and Annual Dividend of KRW				Mgmt		For		For
	8,000 per Share
2	Amend Articles of Incorporation				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
3.1	Elect Park Han-Yong as Inside Director			Mgmt		For		For
3.2	Elect Oh Chang-Kwan as Inside Director			Mgmt		For		For
3.3	Elect Kim Jin-Il as Inside Director			Mgmt		For		For
4	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors
Yanzhou Coal Mining		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company Limited		Date		ID	Type	Date	Voted		Loan
		26-Feb-10	Hong Kong	Y97417102	Special	26-Jan-10	527,996
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Li Weimin as Director			Mgmt		For		For
2	Approve Amendments to the Rules and Procedures for the Board Mgmt					For		For
3	Approve Amendments to the Rules and Procedures for the			Mgmt		For		For
	Supervisory Committee
PT Astra International Tbk		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan
		01-Mar-10	Indonesia	Y7117N149	Special	11-Feb-10	362,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Directors			Mgmt		For		Against
Bezeq The Israeli		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Telecommunication Corp.		Date		ID	Type	Date	Voted		Loan
Ltd.		08-Mar-10	Israel	M2012Q100	Special	04-Feb-10	227,106
Ticker: N/A
				Proponent		Mgmt Rec		Instruction
1	Approve Director/Officer Liability and Indemnification Insurance Mgmt					For		For
1a	Indicate Personal Interest in Proposed Agenda Item			Mgmt		None		Against
Banco Bradesco S.A.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan
		10-Mar-10	Brazil	P1808G117	Annual/Special	01-Mar-10	140,895
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Meeting Agenda			Mgmt
1	Cancel Treasury Shares and Amend Article 6 Accordingly			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2	Reduce Executive Board Minimum Size to 52 from 59 and Amend			Mgmt		For		For
	Article 12 Accordingly
	Annual Meeting Agenda			Mgmt
3	Accept Financial Statements and Statutory Reports for Fiscal			Mgmt		For		For
	Year Ended Dec. 31, 2009
4	Approve Allocation of Income and Dividends			Mgmt		For		For
5	Elect Directors			Mgmt		For		For
6	Elect Fiscal Council Members			Mgmt		For		For
7	Approve Remuneration of Executive Officers, Non-Executive			Mgmt		For		For
	Directors, and Fiscal Council Members
Wal-Mart de Mexico, S.A.B. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
de C.V.		Date	ID		Type	Date	Voted		Loan
		11-Mar-10 Mexico	P98180105		Annual	23-Feb-10	182,200
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Board of Directors Report			Mgmt		For		For
2	Accept CEO's Report			Mgmt		For		For
3	Accept Report of Audit and Corporate Governance Committees			Mgmt		For		For
4	Approve Financial Statements for Fiscal Year Ended Dec. 31,			Mgmt		For		For
	2009
5	Present Report on the Share Repurchase Reserves			Mgmt		For		For
6	Approve to Cancel Company Treasury Shares			Mgmt		For		For
7	Approve Allocation of Income for Fiscal Year Ended Dec. 31,			Mgmt		For		For
	2009
8	Approve Dividends of MXN 0.70 Per Share			Mgmt		For		For
9	Amend Clause Five of Company Bylaws			Mgmt		For		Against
10	Accept Report on Adherence to Fiscal Obligations			Mgmt		For		For
11	Accept Report Re: Employee Stock Purchase Plan			Mgmt		For		For
12	Accept Report Re: Wal-Mart de Mexico Foundation			Mgmt		For		For
13	Accept Report on Acquisition and Integration Plan of Wal-mart			Mgmt		For		For
	Centroamerica
14	Ratify Board of Directors' Actions Between Fiscal Year Jan. 1 -			Mgmt		For		For
	Dec. 31, 2009
15	Elect Board Members			Mgmt		For		Against
16	Elect Audit and Corporate Governance Committee Chairs			Mgmt		For		Against
17	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
Hyundai Motor Co.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		12-Mar-10 South Korea	Y38472109		Annual	31-Dec-09	14,642
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 1,150			Mgmt		For		For
	per Common Share
2	Elect Two Inside Directors and Two Outside Directors			Mgmt		For		For
3	Elect Nam Sung-Il as Member of Audit Committee			Mgmt		For		For
4	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors
LG Display Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Mar-10	South Korea	Y5255T100	Annual	31-Dec-09	31,110		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 500 per Mgmt					For		For
	Share
2	Amend Articles of Incorporation			Mgmt		For		For
3	Elect Two Inside Directors and One Outside Director			Mgmt		For		For
4	Elect Ahn Tae-Sik as Member of Audit Committee			Mgmt		For		For
5	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors
America Movil, S.A.B. de C.V.
		Meeting Date	Country	Primary Security ID	Meeting Type	Record Date	Shares Voted		Shares on Loan*
		17-Mar-10	Mexico	P0280A101	Special	08-Mar-10	67,354		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
	Extraordinary Shareholders' Meeting for Series L Shares			Mgmt
1	Authorize Board to Carry Out Operations that Represent 20			Mgmt		For		Against
	Percent or More of the Assets of the Consolidated Group, in
	Compliance with Clause 17 of Company Bylaws and Article 47 of
	the Mexican Stock Exchange Law
2	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		Against
Arcelik		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Mar-10	Turkey	M1490L104	Annual	02-Mar-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Opening Meeting and Elect Presiding Council of Meeting			Mgmt

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2	Accept Financial Statements and Statutory Reports			Mgmt		For		Do Not Vote
3	Approve Discharge of Board and Auditors			Mgmt		For		Do Not Vote
4	Receive Information on Profit Distribution Policy			Mgmt
5	Approve Allocation of Income			Mgmt		For		Do Not Vote
6	Amend Company Articles			Mgmt		For		Do Not Vote
7	Elect Directors			Mgmt		For		Do Not Vote
8	Appoint Internal Auditors			Mgmt		For		Do Not Vote
9	Approve Remuneration of Directors and Internal Auditors			Mgmt		For		Do Not Vote
10	Receive Information on Charitable Donations			Mgmt
11	Ratify External Auditors			Mgmt		For		Do Not Vote
12	Receive Information on Company Disclosure Policy			Mgmt
13	Grant Permission for Board Members to Engage in Commercial			Mgmt		For		Do Not Vote
	Transactions with Company and Be Involved with Companies
	with Similar Corporate Purpose
14	Authorize Presiding Council to Sign Minutes of Meeting			Mgmt		For		Do Not Vote
15	Wishes and Close Meeting			Mgmt
Bank of China Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-Mar-10 Hong Kong	Y0698A107		Special	12-Feb-10	4,400,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt
1	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
2a	Approve Issuance of Convertible Corporate Bonds (Convertible			Mgmt		For		For
	Bonds)
2b	Approve Issue Size of Convertible Bonds			Mgmt		For		For
2c	Approve Par Value and Issue Price of Convertible Bonds			Mgmt		For		For
2d	Approve Term of Convertible Bonds			Mgmt		For		For
2e	Approve Interest Rate of Convertible Bonds			Mgmt		For		For
2f	Approve Method and Timing of Interest Payment of Convertible			Mgmt		For		For
	Bonds
2g	Approve Conversion Period of Convertible Bonds			Mgmt		For		For
2h	Approve Conversion Price and Adjustment of Convertible Bonds			Mgmt		For		For
2i	Approve Downward Adjustment to Convertible Bonds'			Mgmt		For		For
	Conversion Price
2j	Approve Conversion Method of Fractional Share of the			Mgmt		For		For
	Convertible Bonds
2k	Approve Terms of Redemption of the Convertible Bonds			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2l	Approve Redemption at the Option of Holders of Convertible			Mgmt		For		For
	Bonds
2m	Approve Dividend Rights of the Year of Conversion			Mgmt		For		For
2n	Approve Method of Issuance and Target Subscribers			Mgmt		For		For
2o	Approve Subscription Arrangement for Existing A Shareholders			Mgmt		For		For
2p	Approve Convertible Bonds' Holders and Meetings			Mgmt		For		For
2q	Approve Use of Proceeds from Fund Raising Activities			Mgmt		For		For
2r	Approve Special Provisions in Relation to Supplementary Capital			Mgmt		For		For
2s	Approve Guarantee and Security of the Convertible Bonds			Mgmt		For		For
2t	Approve Validity Period of the Resolution of the Convertible			Mgmt		For		For
	Bonds' Issue
2u	Approve Matters Relating to Authorization in Connection with the			Mgmt		For		For
	Convertible Bonds' Issue
	Ordinary Business			Mgmt
3	Approve Capital Management Plan (2010 to 2012)			Mgmt		For		For
4	Approve Feasibility Analysis Report on the Use of Proceeds of the			Mgmt		For		For
	Public Issuance of A Share Convertible Corporate Bonds by the
	Bank
5	Approve Utilization Report on the Bank's Use of Proceeds from			Mgmt		For		For
	the Previous Issuance of Securities by the Bank
6	Elect Li Jun as Supervisor			Mgmt		For		For
Daelim Industrial Co.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-Mar-10 South Korea	Y1860N109		Annual	31-Dec-09	17,353		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividends of KRW 100 per			Mgmt		For		For
	Common Share and KRW 150 per Preferred Share
2.1	Reelect Kim Jong-In as Inside Director			Mgmt		For		For
2.2	Reelect Han Joo-Hee as Inside Director			Mgmt		For		For
2.3	Elect Kim Yoon as Inside Director			Mgmt		For		For
2.4	Reelect Shin Jung-Sik as Outside Director			Mgmt		For		For
2.5	Reelect Oh Soo-Geun as Outside Director			Mgmt		For		For
2.6	Elect Cho Jin-Hyeong as Outside Director			Mgmt		For		For
2.7	Elect Shin Young-Joon as Outside Director			Mgmt		For		For
2.8	Elect Yoon Byung-Gak as Outside Director			Mgmt		For		For
2.9	Elect Jung Dong-Woo as Outside Director			Mgmt		For		For
3.1	Elect Shin Jung-Sik as Member of Audit Committee			Mgmt		For		For
3.2	Elect Oh Soo-Geun as Member of Audit Committee			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
3.3	Elect Cho Jin-Hyeong as Member of Audit Committee			Mgmt		For		For
4	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors
Hanwha Chemical Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		19-Mar-10	South Korea	Y3065K104	Annual	31-Dec-09	61,090
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividends of KRW 450 per Mgmt					For		For
	Common Share and KRW 500 per Preferred Share
2	Amend Articles of Incorporation			Mgmt		For		For
3	Reelect Hong Ki-Joon as Inside Director			Mgmt		For		Against
4	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		Against
	Directors
Hyosung Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		19-Mar-10	South Korea	Y3818Y120	Annual	31-Dec-09	7,760
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 1000 per Mgmt					For		For
	Share
2	Reelect Four Inside Directors and One Outside Director			Mgmt		For		Against
	(Bundled)
3	Elect Member of Audit Committee			Mgmt		For		Against
4	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors
Kia Motors		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		19-Mar-10	South Korea	Y47601102	Annual	31-Dec-09	34,310
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 250 per Mgmt					For		For
	Share
2	Amend Articles of Incorporation			Mgmt		For		Against
3	Reelect Two Inside Directors and Outside Two Directors			Mgmt		For		Against
	(Bundled)
4	Elect Cho Dong-Sung as Member of Audit Committee			Mgmt		For		Against
5	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
LG Chem Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		19-Mar-10	South Korea	Y52758102		Annual	31-Dec-09	4,586		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividends of KRW 3,500				Mgmt		For		For
	per Common Share and KRW 3,550 per Preferred Share
2	Amend Articles of Incorporation				Mgmt		For		For
3	Elect One Inside Director and Four Outside Directors				Mgmt		For		Against
4	Elect Three Members of Audit Committee				Mgmt		For		For
5	Approve Total Remuneration of Inside Directors and Outside				Mgmt		For		For
	Directors
LG Electronics Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		19-Mar-10	South Korea	Y5275H177		Annual	31-Dec-09	12,875		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividends of KRW 1,750				Mgmt		For		For
	per Common Share and KRW 1,800 per Preferred Share
2	Amend Articles of Incorporation				Mgmt		For		For
3	Elect One Inside Director and Two Outside Directors (Bundled)				Mgmt		For		For
4	Elect Two Outside Directors as Members of Audit Committee				Mgmt		For		For
5	Approve Total Remuneration of Inside Directors and Outside				Mgmt		For		For
	Directors
Samsung Electronics Co. Ltd.
		Meeting Date	Country	ID Primary Security		Type Meeting	Date Record	Shares Voted		Shares Loan on *
		19-Mar-10	South Korea	Y74718100		Annual	31-Dec-09	8,059		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Year-End Dividends of				Mgmt		For		For
	KRW 7,500 per Common Share and KRW 7,550 per Preferred
	Share
2.1	Elect Lee In-Ho as Outside Director				Mgmt		For		For
2.2	Elect Lee In-Ho as Member of Audit Committee				Mgmt		For		For
3	Approve Total Remuneration of Inside Directors and Outside				Mgmt		For		For
	Directors
Asya Katilim Bankasi AS		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		20-Mar-10	Turkey	M15323104		Annual	02-Mar-10	0		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction
	Annual Meeting		Mgmt
1	Open Meeting and Elect Presiding Council of Meeting		Mgmt
2	Authorize Presiding Council to Sign Minutes of Meeting		Mgmt
3	Receive Statutoryand External Audit Reports		Mgmt
4	Accept Financial Statements and Approve Income Allocation		Mgmt		For		Do Not Vote
5	Elect Directors		Mgmt		For		Do Not Vote
6	Approve Discharge of Board and Auditors		Mgmt		For		Do Not Vote
7	Approve Remuneration of Directors and Internal Auditors		Mgmt		For		Do Not Vote
8	Authorize the Board to Elect Advisory Board Members and Set		Mgmt		For		Do Not Vote
	Their Remuneration
9	Ratify External Auditors		Mgmt		For		Do Not Vote
10	Receive Information on Charitable Donations		Mgmt
11	Receive Information on Company Disclosure Policy		Mgmt
12	Grant Permission for Board Members to Engage in Commercial		Mgmt		For		Do Not Vote
	Transactions with Company and Be Involved with Companies
	with Similar Corporate Purpose
13	Wishes and Close Meeting		Mgmt
Shinhan Financial Group Co. Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
Ltd.	Date	ID		Type	Date	Voted		Loan *
	24-Mar-10 South Korea	Y7749X101		Annual	31-Dec-09	12,270		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 400 per		Mgmt		For		For
	Common Share
2	Amend Articles of Incorporation		Mgmt		For		For
3	Approve Total Remuneration of Inside Directors and Outside		Mgmt		For		For
	Directors
4.1	Reelect Ra Eung-Chan as Inside Director		Mgmt		For		For
4.2	Elect Ryoo Shee-Yul as Inside Director		Mgmt		For		For
4.3	Elect Kim Byung-Il as Outside Director		Mgmt		For		For
4.4	Reelect Kim Yo-Koo as Outside Director		Mgmt		For		For
4.5	Elect Kim Hwi-Muk as Outside Director		Mgmt		For		For
4.6	Reelect Yun Ke-Sup as Outside Director		Mgmt		For		For
4.7	Reelect Chun Sung-Bin as Outside Director		Mgmt		For		For
4.8	Reelect Chung Haeng-Nam as Outside Director		Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4.9	Elect Yoji Hirakawa as Outside Director			Mgmt		For		For
4.10	Elect Philippe Aguignier as Outside Director			Mgmt		For		For
5.1	Elect Kim Yo-Koo as Member of Audit Committee			Mgmt		For		For
5.2	Elect Yun Ke-Sup as Member of Audit Committee			Mgmt		For		For
5.3	Reelect Chun Sung-Bin as Member of Audit Committee			Mgmt		For		For
TOTVS SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Mar-10 Brazil	P92184103		Annual	10-Mar-10	7,700		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal			Mgmt		For		For
	Year Ended Dec. 31, 2009
2	Approve Allocation of Income and Dividends			Mgmt		For		For
3	Elect Directors			Mgmt		For		For
4	Approve Remuneration of Executive Officers and Non-Executive			Mgmt		For		For
	Directors
Ford Otomotiv Sanayi AS		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
(formerly Otosan Otomobil)		Date	ID		Type	Date	Voted		Loan *
		25-Mar-10 Turkey	M7608S105		Annual	05-Mar-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt
1	Open Meeting and Elect Presiding Council			Mgmt
2	Accept Financial Statements and Statutory Reports			Mgmt		For		Do Not Vote
3	Approve Discharge of Board and Auditors			Mgmt		For		Do Not Vote
4	Approve Allocation of Income			Mgmt		For		Do Not Vote
5	Amend Company Articles			Mgmt		For		Do Not Vote
6	Elect Directors			Mgmt		For		Do Not Vote
7	Appoint Internal Statutory Auditors			Mgmt		For		Do Not Vote
8	Approve Remuneration of Directors and Internal Auditors			Mgmt		For		Do Not Vote
9	Receive Information on Charitable Donations			Mgmt
10	Receive Information on Profit Distribution Policy			Mgmt
11	Receive Information on the Company's Disclosure Policy			Mgmt
12	Ratify External Auditors			Mgmt		For		Do Not Vote
13	Grant Permission for Board Members to Engage in Commercial			Mgmt		For		Do Not Vote
	Transactions with Company and Be Involved with Companies with Similar Corporate Purpose

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
14	Authorize Presiding Council to Sign Minutes of Meeting				Mgmt		For		Do Not Vote
15	Close Meeting				Mgmt
Busan Bank		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		26-Mar-10	South Korea	Y0534Y103		Annual	31-Dec-09	71,720		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 160 per				Mgmt		For		For
	Share
2.1	Amend Articles of Incorporation regarding Model Guidelines for				Mgmt		For		For
	Outside Directors in Banking Sector
2.2	Amend Articles of Incorporation regarding Convertible Preferred				Mgmt		For		For
	Share and Redeemable Preferred Share
3	Elect One Inside Director and Three Outside Directors (Bundled)				Mgmt		For		For
4	Elect Two Members of Audit Committee				Mgmt		For		Against
Hynix Semiconductor Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
(frmrly. Hyundai Electronic		Date		ID		Type	Date	Voted		Loan *
Ind.)		26-Mar-10	South Korea	Y3817W109		Annual	31-Dec-09	56,270		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Financial Statements and Disposition of Loss				Mgmt		For		For
2	Amend Articles of Incorporation				Mgmt		For		Against
3	Elect Three Inside Directors and Nine Outside Directors				Mgmt		For		For
	(Bundled)
4	Elect Three Members of Audit Committee				Mgmt		For		For
5	Approve Total Remuneration of Inside Directors and Outside Directors				Mgmt		For		For
Industrial Bank of Korea		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		26-Mar-10	South Korea	Y3994L108		Annual	31-Dec-09	68,890		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividends of KRW 240 per				Mgmt		For		For
	Common Share and KRW 240 per Preferred Share
2	Approve Total Remuneration of Inside Directors and Outside				Mgmt		For		For
	Directors
3	Authorize Board to Fix Remuneration of Internal Auditor				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Kolon Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Mar-10	South Korea	Y48198108	Annual	31-Dec-09	7,080		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividends of KRW 450 per Mgmt					For		Against
	Common Share and KRW 500 per Preferred Share
2	Reelect Kim Nam-Su as Inside Director			Mgmt		For		For
3	Approve Total Remuneration of Inside Directors and Outside Director			Mgmt		For		For
4	Authorize Board to Fix Remuneration of Internal Auditor			Mgmt		For		For
LG Corp. (formerly LG Chem		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Investments Ltd.)		Date		ID	Type	Date	Voted		Loan *
		26-Mar-10	South Korea	Y52755108	Annual	31-Dec-09	18,823		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividends of KRW 1,000 Mgmt					For		For
	per Common Share and KRW 1,050 per Preferred Share
2	Amend Articles of Incorporation			Mgmt		For		For
3	Reelect One Inside Director and Three Outside Directors			Mgmt		For		For
	(Bundled)
4	Reelect Two Members of Audit Committee			Mgmt		For		For
5	Approve Total Remuneration of Inside Directors and Outside Directors			Mgmt		For		For
Lotte Shopping Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Mar-10	South Korea	Y5346T119	Annual	31-Dec-09	3,701		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 1,250			Mgmt		For		Against
	per Share
2	Amend Articles of Incorporation			Mgmt		For		Against
3.1	Elect Five Outside Directors (Bundled)			Mgmt		For		Against
3.2	Reelect Four Inside Directors (Bundled)			Mgmt		For		For
3.3	Elect Three Members of Audit Committee (Bundled)			Mgmt		For		For
4	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Woori Finance Holdings Co.
		Meeting		Primary Security	Meeting	Record	Shares		Shares on
		Date	Country	ID	Type	Date	Voted		Loan *
		26-Mar-10	South Korea	Y9695X119	Annual	31-Dec-09	53,220		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 100 per Mgmt					For		For
	Share
2	Amend Articles of Incorporation			Mgmt		For		For
3	Reelect Seven Outside Directors (Bundled)			Mgmt		For		For
4	Elect Four Members of Audit Committee			Mgmt		For		For
5	Approve Total Remuneration of Inside Director and Outside Directors			Mgmt		For		For
Pacific Basin Shipping Ltd		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Mar-10	Hong Kong	G68437139	Special	15-Mar-10	631,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Issuance of 1.75 Percent Guaranteed Convertible Bonds Mgmt					For		For
	due 2016 in an Aggregate Principal Amount of $230 Million
Korea Exchange Bank		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Mar-10	South Korea	Y48585106	Annual	31-Dec-09	59,300		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 510 per Mgmt					For		For
	Share
2	Reelect One Inside Director and Two Outside Directors			Mgmt		For		For
	(Bundled)
3	Elect Two Members of Audit Committee			Mgmt		For		For
4	Approve Stock Option Previously Granted by Board			Mgmt		For		For
5	Approve Stock Option Grants			Mgmt		For		For
Turkiye Garanti Bankasi		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Apr-10	Turkey	M4752S106	Annual	15-Mar-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
	Annual Meeting		Mgmt
1	Open Meeting and Elect Chairman of Meeting		Mgmt
2	Authorize Presiding Council to Sign Minutes of Meeting		Mgmt
3	Receive Financial Statements and Audit Report		Mgmt
4	Accept Financial Statements and Approve Income Allocation		Mgmt		For		Do Not Vote
5	Amend Company Articles		Mgmt		For		Do Not Vote
6	Approve Discharge of Board and Auditors		Mgmt		For		Do Not Vote
7	Elect Board of Directors and Internal Auditors and Approve their		Mgmt		For		Do Not Vote
	Remuneration
8	Ratify External Auditors		Mgmt		For		Do Not Vote
9	Receive Information on Charitable Donations		Mgmt
10	Grant Permission for Board Members to Engage in Commercial		Mgmt		For		Do Not Vote
	Transactions with Company and Be Involved with Companies with Similar Corporate Purpose
Banpu Public Company Ltd. Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	02-Apr-10 Thailand	Y0697Z103		Annual	11-Mar-10	48,800		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Minutes of Previous AGM		Mgmt		For		For
2	Acknowledge Company's 2009 Performance Result		Mgmt		For		For
3	Accept Financial Statements and Statutory Reports		Mgmt		For		For
4	Approve Dividend of THB 16 Per Share		Mgmt		For		For
5.1a	Elect Kopr Kritayakirana as Director		Mgmt		For		For
5.1b	Elect Somkiat Chareonkul as Director		Mgmt		For		For
5.1c	Elect Sawatdiparp Kantatham as Director		Mgmt		For		For
5.2	Approve Remuneration of Directors		Mgmt		For		For
6	Appoint Auditors and Authorize Board to Fix Their Remuneration		Mgmt		For		For
Siam Commercial Bank PCL Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	02-Apr-10 Thailand	Y7905M105		Annual	12-Mar-10	106,600		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Minutes of Previous AGM		Mgmt		For		For
2	Acknowledge Annual Report		Mgmt
3	Accept Financial Statements and Statutory Reports		Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4	Approve Allocation of Income as Legal Reserve and Payment of				Mgmt		For		For
	Dividend of THB 2.50 Per Share
5	Approve Remuneration and Bonus of Directors				Mgmt		For		For
6.1	Elect Sumate Tanthuwanit as Director				Mgmt		For		For
6.2	Elect Kannikar Chalitaporn as Director				Mgmt		For		For
6.3	Elect Areepong Bhoocha-Oom as Director				Mgmt		For		For
6.4	Elect Anand Panyarachun as Director				Mgmt		For		For
6.5	Elect Vicharn Panich as Director				Mgmt		For		For
6.6	Elect Chumpol NaLamlieng as Director				Mgmt		For		For
7	Approve KPMG Poomchai Audit Co., Ltd. as Auditors and				Mgmt		For		For
	Authorize Board to Fix Their Remuneration
8	Amend Clause 4 of the Memorandum of Association to Reflect the Conversion of Preferred Shares into Ordinary Shares				Mgmt		For		For
America Movil S.A.B. de C.V.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		07-Apr-10	Mexico	P0280A101		Special	26-Mar-10	67,354		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt
	Meeting for Holders of L Shares Only				Mgmt
1	Elect Directors for Class L Shares				Mgmt		For		Against
2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting				Mgmt		For		For
Bezeq The Israeli		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Telecommunication Corp.		Date		ID		Type	Date	Voted		Loan *
Ltd.		08-Apr-10	Israel	M2012Q100		Special	09-Mar-10	227,106		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Interim Dividend				Mgmt		For		For
2	Approve Bonus of Board Chairman				Mgmt		For		For
2a	Indicate Personal Interest in Proposed Agenda Item				Mgmt		None		Against
3	Approve Bonus of Executive Director				Mgmt		For		For
3a	Indicate Personal Interest in Proposed Agenda Item				Mgmt		None		Against
Industrial and Commercial		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Bank of China Limited		Date		ID		Type	Date	Voted		Loan *
		08-Apr-10	Hong Kong	Y3990B112		Special	08-Mar-10	3,707,000		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Wang Lili as Executive Director				Mgmt		For		For
2	Approve 2010 Fixed Assets Investment Budget				Mgmt		For		For
PTT Public Co Ltd				Primary Security		Meeting	Record	Shares		Shares on
		Meeting Date	Country	ID		Type	Date	Voted		Loan *
		09-Apr-10	Thailand	Y6883U105		Annual	08-Mar-10	102,100
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Minutes of Previous AGM				Mgmt		For		For
2	Accept Financial Statements and Statutory Reports				Mgmt		For		For
3	Approve 2009 Net Profit Allocation Plan and Dividend Policy				Mgmt		For		For
4	Approve Office of the Auditor General of Thailand as Auditors and Authorize Board to Fix Their Remuneration				Mgmt		For		For
5	Approve Remuneration of Directors				Mgmt		For		For
6.1	Elect Benja Louichareon as Director				Mgmt		For		For
6.2	Elect Pichai Chunhavajira as Director				Mgmt		For		For
6.3	Elect Krairit Nilkuha as Director				Mgmt		For		For
6.4	Elect Nontigorn Kanchanachitra as Director				Mgmt		For		For
6.5	Elect Piyawat Niyomrerks as Director				Mgmt		For		For
7	Approve Five-Year External Fund Raising Plan of up to THB 80 Billion				Mgmt		For		Against
8	Other Business				Mgmt		For		Against
Bangkok Bank Public Co. Ltd				Primary Security		Meeting	Record	Shares		Shares on
		Meeting Date	Country	ID		Type	Date	Voted		Loan *
		12-Apr-10	Thailand	Y0606R101		Annual	18-Mar-10	126,000
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Minutes of Previous AGM				Mgmt		For		For
2	Acknowledge 2009 Operating Results				Mgmt
3	Acknowledge 2009 Audit Committee Report				Mgmt
4	Accept Financial Statements and Statutory Reports				Mgmt		For		For
5	Approve Allocation of Income and Payment of Dividend of THB 4.00 Per Share				Mgmt		For		For
6.1	Elect Chatri Sophonpanich as Director				Mgmt		For		For
6.2	Elect Kosit Panpiemras as Director				Mgmt		For		For
6.3	Elect Piti Sithi-Amnuai as Director				Mgmt		For		For
6.4	Elect Prasong Uthaisangchai as Director				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
6.5	Elect Pornthep Phornprapha as Director			Mgmt		For		For
6.6	Elect Gasinee Witoonchart as Director			Mgmt		For		For
7	Acknowledge Remuneration of Directors			Mgmt
8	Approve Deloitte Touche Tohmatsu Jaiyos Audit Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration			Mgmt		For		For
9	Other Business			Mgmt		For		Against
Banco do Brasil S.A.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-Apr-10	Brazil	P11427112	Annual/Special	29-Mar-10	149,054		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal			Mgmt		For		For
	Year Ended Dec. 31, 2009
2	Approve Allocation of Income and Dividends			Mgmt		For		For
3	Elect Fiscal Council Members			Mgmt		For		Against
4	Approve Remuneration of Fiscal Council Members			Mgmt		For		Against
5	Approve Remuneration of Executive Officers, Non-Executive Directors			Mgmt		For		For
	Special Meeting Agenda			Mgmt
6	Approve Acquisitions of Besc SA and Besc Financeira SA			Mgmt		For		For
7	Authorize Capitalization of Reserves			Mgmt		For		For
8	Approve Increase in Authorized Capital			Mgmt		For		For
9	Amend Articles to Reflect Changes Outlined in Items 6-8			Mgmt		For		For
Corporacion Geo S.A.B. de		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
C.V.		Date		ID	Type	Date	Voted		Loan *
		14-Apr-10	Mexico	P3142C117	Annual	30-Mar-10	201,341		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Individual and Consolidated Financial Statements and Mgmt					For		For
	Statutory Reports, including Board Reports and Tax Report on
	Fiscal Obligations for Fiscal Year Ended Dec.31, 2009
2	Present CEO's Report			Mgmt		For		For
3	Approve Annual Reports of Audit and Corporate Practices Committees			Mgmt		For		For
4	Approve Allocation of Income			Mgmt		For		For
5	Fix Maximum Amount for Share Repurchase Reserve			Mgmt		For		For
6	Elect and/or Ratify Directors and Board Secretary and Deputy Secretary			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
7	Elect Members of Audit Committee and Corporate Practices Committee; Appoint Chairman of Each Committee			Mgmt		For		For
8	Approve Remuneration of Directors and Members of the Audit			Mgmt		For		For
	and Corporate Practices Committees
9	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
Bank Of Communications Co Country
Ltd									Shares
	Meeting		Primary Security		Meeting	Record	Shares		on
	Date	Country	ID		Type	Date	Voted		Loan *
	20-Apr-10	Hong Kong	Y06988110		Special	19-Mar-10	874,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt
1a	Approve Class and Par Value of Shares to be Issued Under the			Mgmt		For		For
	Proposed Rights Issue
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue			Mgmt		For		For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue			Mgmt		For		For
1d	Approve Target Subscribers Under the Proposed Rights Issue			Mgmt		For		For
1e	Approve Use of Proceeds Under the Proposed Rights Issue			Mgmt		For		For
1f	Approve Validity of Rights Issue			Mgmt		For		For
1g	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue			Mgmt		For		For
	Ordinary Business			Mgmt
2	Approve Proposal in Relation to Undistributed Profits Prior to the Completion of the Rights Issue			Mgmt		For		For
3	Approve Feasibility Report Proposal			Mgmt		For		For
4	Approve Previous Fund Use Report Proposal			Mgmt		For		For
5	Approve Profit Distribution Plan and the Recommendation of the Dividend for the Year Ended Dec. 31, 2009			Mgmt		For		For
Bank Of Communications Co			Primary Security		Meeting	Record	Shares		Shares on
Ltd			ID		Type	Date	Voted		Loan *
	Meeting Date	Country
	20-Apr-10	Hong Kong	Y06988110		Special	19-Mar-10	874,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for H Shareholders			Mgmt
	Special Business			Mgmt
1a	Approve Class and Par Value of Shares to be Issued Under the			Mgmt		For		For
	Proposed Rights Issue
1b	Approve Ratio and Number of Shares to be Issued Under the Proposed Rights Issue			Mgmt		For		For
1c	Approve Subscription Pricing and Price Determination Basis Under the Proposed Rights Issue			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1d	Approve Target Subscribers Under the Proposed Rights Issue				Mgmt		For		For
1e	Approve Use of Proceeds Under the Proposed Rights Issue				Mgmt		For		For
1f	Approve Validity of Rights Issue				Mgmt		For		For
1g	Authorize Board to Deal With Specific Matters Relating to the Proposed Rights Issue				Mgmt		For		For
Absa Group Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		21-Apr-10	South Africa	S0269J708		Annual	07-Apr-10	0		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2009				Mgmt		For		For
2	Sanction the Proposed Remuneration Payable to Non-Executive Directors from 1 May 2010				Mgmt		For		For
3	Reappoint PricewaterhouseCoopers Inc and Ernst & Young Inc as Auditors				Mgmt		For		For
4.1	Re-elect D C Brink as Director				Mgmt		For		For
4.2	Re-elect B P Connellan as Director				Mgmt		For		For
4.3	Re-elect G Griffin as Director				Mgmt		For		For
4.4	Re-elect D C Arnold as Director				Mgmt		For		For
4.5	Re-elect S A Fakie as Director				Mgmt		For		For
4.6	Re-elect L L von Zeuner as Director				Mgmt		For		For
4.7	Re-elect B J Willemse as Director				Mgmt		For		For
4.8	Re-elect R le Blanc as Director				Mgmt		For		For
4.9	Re-elect M J Husain as Director				Mgmt		For		For
4.10	Re-elect S G Pretorius as Director				Mgmt		For		For
5	Elect D W P Hodnett as Director				Mgmt		For		For
6	Place Authorised but Unissued Shares Under Control of Directors				Mgmt		For		For
7	Authorise Repurchase of Up to 10 Percent of Issued Share Capital				Mgmt		For		For
KOC Holding AS		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		21-Apr-10	Turkey	M63751107		Annual	01-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
									Vote
					Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda				Mgmt
1	Open Meeting and Elect Presiding Council				Mgmt		For		Do Not Vote

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2	Accept Financial Statements and Statutory Reports				Mgmt		For		Do Not Vote
3	Ratify Director Appointments				Mgmt		For		Do Not Vote
4	Approve Discharge of Board and Auditors				Mgmt		For		Do Not Vote
5	Amend Company Articles				Mgmt		For		Do Not Vote
6	Receive Information on Profit Distribution Policy				Mgmt
7	Approve Allocation of Income				Mgmt		For		Do Not Vote
8	Receive Information on Company Disclosure Policy				Mgmt
9	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties				Mgmt
10	Ratify External Auditors				Mgmt		For		Do Not Vote
11	Elect Directors				Mgmt		For		Do Not Vote
12	Appoint Internal Statutory Auditors				Mgmt		For		Do Not Vote
13	Approve Remuneration of Directors and Internal Auditors				Mgmt		For		Do Not Vote
14	Receive Information on Charitable Donations				Mgmt
15	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose				Mgmt		For		Do Not Vote
16	Authorize Presiding Council to Sign Minutes of Meeting				Mgmt		For		Do Not Vote
17	Close Meeting				Mgmt
Enersis S.A.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan
		22-Apr-10	Chile	P37186106		Annual/Special	19-Mar-10	27,598
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt
	Annual Meeting Agenda				Mgmt
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2	Receive Information from Board of Directors On Option Selected for the Treatment of First Application Adjustments, as Referred to in Circular 1945				Mgmt
3	Approve Allocation of Income and Distribution of Dividends				Mgmt		For		For
4	Elect Directors				Mgmt		For		Against
5	Fix Remuneration of Directors				Mgmt		For		For
6	Fix Remuneration and Budget of Directors Committee for Fiscal Year 2010				Mgmt		For		For
7	Present Information on Board Reports on Board Expenses,				Mgmt
	Annual Management Report of the Directors' Committee and Expenditures and Activities of the Audit Committee
8	Elect External Auditors				Mgmt		For		For
9	Elect Two Supervisory Board Members and their Respective Alternates; Determine their Remunerations				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
10	Designate Risk Assessment Companies				Mgmt		For		For
11	Approve Investment and Financing Policy				Mgmt		For		For
12	Present Information on Dividend Policy and Procedures for Dividend Distribution				Mgmt
13	Present Information on Special Board Report Regarding Related-Party Transactions				Mgmt
14	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law				Mgmt
15	Other Business				Mgmt		For		Against
16	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt		For		For
	Special Meeting Agenda				Mgmt
1	Amend Articles of Company Bylaws in Compliance with the New Provisions of the Chilean Companies Act and the Securities Market Law				Mgmt		For		For
2	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt		For		For
Lojas Renner		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Apr-10	Brazil	P6332C102		Annual	08-Apr-10	33,800		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009				Mgmt		For		For
2	Approve Allocation of Income and Dividends				Mgmt		For		For
3	Elect Directors and Approve Their Remuneration				Mgmt		For		For
4	Elect Fiscal Council Member and Approve Their Remuneration				Mgmt		For		For
Pacific Basin Shipping Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Apr-10	Hong Kong	G68437139		Annual	19-Apr-10	0		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2	Approve Final Dividend				Mgmt		For		For
3a	Reelect Wang Chunlin as an Executive Director				Mgmt		For		For
3b	Reelect Richard M. Hext as a Non-Executive Director				Mgmt		For		For
3c	Reelect Patrick B. Paul as an Independent Non-Executive				Mgmt		For		For
	Director
3d	Reelect Alasdair G. Morrison as an Independent Non-Executive Director				Mgmt		For		For
3e	Approve Remuneration of Directors				Mgmt		For		For
4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For		For
	Preemptive Rights
6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital				Mgmt		For		For
7	Approve Issuance of Shares Under the Long-Term Incentive Scheme				Mgmt		For		For
Petroleo Brasileiro		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Apr-10	Brazil	P78331140		Annual/Special	29-Mar-10	147,885
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt
	Ordinary Meeting				Mgmt
	Preferred Shareholders Have Voting Rights on Items 4 and 6 of this Agenda				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt		For		For
	Year Ended Dec. 31, 2009
2	Approve Capital Budget for Upcoming Fiscal Year				Mgmt		For		For
3	Approve Allocation of Income and Dividends				Mgmt		For		For
4	Elect Directors				Mgmt		For		Against
5	Elect Board Chairman				Mgmt		For		Against
6	Elect Fiscal Council Members				Mgmt		For		Against
7	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Special Meeting				Mgmt		For		Against
1	Authorize Capitalization of Reserves				Mgmt		For		For
2	Eliminate Preemptive Rights				Mgmt		For		For
Grupo Financiero Banorte		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
S.A.B. de C.V.		Date		ID		Type	Date	Voted		Loan *
		23-Apr-10	Mexico	P49501201		Annual	09-Apr-10	124,092
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Financial Statements and Statutory Reports for Fiscal				Mgmt		For		For
	Year Ended Dec. 31, 2009
2	Approve Allocation of Income				Mgmt		For		For
3	Approve Dividends of MXN 0.17 Per Share				Mgmt		For		For
4	Elect Directors; Verify Independence of Board Members				Mgmt		For		Against
5	Approve Remuneration of Directors				Mgmt		For		For
6	Elect Members of Audit and Corporate Practices Committee				Mgmt		For		Against

 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
7	Present Report on Company's 2009 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2010			Mgmt		For		For
8	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			Mgmt		For		For
9	Approve Minutes of Meeting			Mgmt		For		For
Confab Industrial S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Apr-10 Brazil	P3070V103		Annual	15-Apr-10	33,426
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009			Mgmt		For		For
2	Approve Allocation of Income and Dividends			Mgmt		For		For
3	Elect Directors			Mgmt		For		For
4	Approve Remuneration of Executive Officers, Non-Executive Directors			Mgmt		For		For
Fomento Economico		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Mexicano S.A.B. de C.V.		Date	ID		Type	Date	Voted		Loan *
(FEMSA)		26-Apr-10 Mexico	P4182H115		Annual	22-Mar-10	16,358
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
	Meeting is for B Shares Only			Mgmt
1	Approve Proposal to Exchange 100 Percent of Shares from the Beer Operations of the Company and/or its Subsidiaries for a Share Participation in Heineken Holdigns N.V. and Heineken N.V.			Mgmt		For		For
2	Accept Report of Board of Directors on Financial Statements and Statutory Reports for Fiscal Year 2009, Receive CEO's Report and Audit and Corporate Practices Committees Chairmen Report			Mgmt		For		For
3	Approve Tax Report on Fiscal Obligations			Mgmt		For		For
4	Approve Allocation of Income and Distribution of Dividends of			Mgmt		For		For
	MXN 0.13 per Series B Shares; MXN 0.16 per Series D Shares; Corresponding to a Total of MXN 0.65 per B Unit and MXN 0.78 per BD Unit
5	Set Aggregate Nominal Share Repurchase Reserve to a			Mgmt		For		For
	Maximum Amount of up to MXN 3 Billion
6	Elect Directors and Secretaries, Verify Independence of			Mgmt		For		For
	Directors, and Approve their Remuneration
7	Elect Members and Chairmen of Finance and Planning			Mgmt		For		For
	Committee, Audit Committee and Corporate Practices
	Committee; Approve Their Remuneration
8	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
9	Approve Minutes of Meeting				Mgmt		For		For
Itau Unibanco Holding SA						Meeting	Record	Shares		Shares on
		Meeting Date	Country	Primary Security ID		Type	Date	Voted		Loan *
		26-Apr-10	Brazil	P5968U113		Annual	16-Apr-10	61,591		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009				Mgmt		For		For
2	Approve Allocation of Income and Dividends				Mgmt		For		For
3	Elect Corporate Bodies				Mgmt		For		For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members				Mgmt		For		Against
Golden Agri-Resources Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		27-Apr-10	Singapore	V39076134		Annual	13-Apr-10	2,177,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports				Mgmt		For		For
2	Declare First and Final Dividend of SGD 0.00495 Per Ordinary				Mgmt		For		For
	Share
3	Approve Directors' Fees of SGD 258,336 for the Year Ended Dec.				Mgmt		For		For
	31, 2009 (2008: SGD 228,000)
4	Reelect Frankle (Djafar) Widjaja as Director				Mgmt		For		For
5	Reelect Simon Lim as Director				Mgmt		For		For
6	Reelect Hong Pian Tee as Director				Mgmt		For		For
7	Reappoint Moore Stephens LLP as Auditors and Authorize Board to Fix Their Remuneration				Mgmt		For		For
8	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt		For		For
	without Preemptive Rights
9	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights				Mgmt		For		For
10	Approve Issuance of Shares without Preemptive Rights at a				Mgmt		For		For
	Discount of Up to 20 Percent of the Weighted Average Price Per Share
11	Authorize Share Repurchase Program				Mgmt		For		For
12	Approve Mandate for Transactions with Related Parties				Mgmt		For		For
Vale S.A.		Date	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
				ID		Type	Date	Voted		Loan *
		27-Apr-10 Brazil		P2605D109		Annual	09-Apr-10	247,572		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
									Vote
					Proponent		Mgmt Rec		Instruction
	Preferred Shareholders Have Voting Rights on Item 3 of this Agenda				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009				Mgmt		For		For
2	Approve Allocation of Income and Dividends				Mgmt		For		For
3	Elect Fiscal Council Members				Mgmt		For		For
4	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members				Mgmt		For		Against
Bank Pekao SA				Primary Security		Meeting	Record	Shares		Shares
		Date	Meeting Country	ID		Type	Date	Voted		Loan
		28-Apr-10	Poland	X0641X106		Annual	12-Apr-10	15,285
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Open Meeting				Mgmt
2	Elect Meeting Chairman				Mgmt		For		For
3	Acknowledge Proper Convening of Meeting				Mgmt
4	Elect Members of Vote Counting Commission				Mgmt		For		For
5	Approve Agenda of Meeting				Mgmt		For		For
6	Receive Management Board Report on Company's Operations in Fiscal 2009				Mgmt
7	Receive Financial Statements				Mgmt
8	Receive Management Board Report on Group's Operations in Fiscal 2009				Mgmt
9	Receive Consolidated Financial Statements				Mgmt
10	Receive Management Board Proposal on Allocation of Income				Mgmt
11	Receive Supervisory Board Report				Mgmt
12.1	Approve Management Board Report on Company's Operations in Fiscal 2009				Mgmt		For		For
12.2	Approve Financial Statements				Mgmt		For		For
12.3	Approve Management Board Report on Group's Operations in Fiscal 2009				Mgmt		For		For
12.4	Approve Consolidated Financial Statements				Mgmt		For		For
12.5	Approve Allocation of Income and Dividends of PLN 2.90 per Share				Mgmt		For		For
12.6	Approve Supervisory Board Report on Its Activities in Fiscal 2009				Mgmt		For		For
12.7a	Approve Discharge of Jerzy Woznicki (Supervisory Board				Mgmt		For		For
	Chairman)
12.7b	Approve Discharge of Paolo Fiorentino (Deputy Chairman of Supervisory Board)				Mgmt		For		For
12.7c	Approve Discharge of Federico Ghizzoni (Deputy Chairman of				Mgmt		For		For
	Supervisory Board)

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
12.7d	Approve Discharge of Pawel Dangel (Supervisory Board Member)				Mgmt		For		For
12.7e	Approve Discharge of Oliver Greene (Supervisory Board Member)				Mgmt		For		For
12.7f	Approve Discharge of Enrico Pavoni (Supervisory Board Member)				Mgmt		For		For
12.7g	Approve Discharge of Leszek Pawlowicz (Supervisory Board Member)				Mgmt		For		For
12.7h	Approve Discharge of Krzysztof Pawlowski (Supervisory Board Member)				Mgmt		For		For
12.7i	Approve Discharge of Fausto Galmarini (Supervisory Board Member)				Mgmt		For		For
12.7j	Approve Discharge of Alicja Kornasiewicz (Supervisory Board Member)				Mgmt		For		For
12.8a	Approve Discharge of Jan Krzysztof Bielecki (CEO)				Mgmt		For		For
12.8b	Approve Discharge of Luigi Lovaglio (First Deputy CEO)				Mgmt		For		For
12.8c	Approve Discharge of Diego Biondo (Deputy CEO)				Mgmt		For		For
12.8d	Approve Discharge of Marco Iannaccone (Deputy CEO)				Mgmt		For		For
12.8e	Approve Discharge of Andrzej Kopyrski (Deputy CEO)				Mgmt		For		For
12.8f	Approve Discharge of Grzegorz Piwowar (Deputy CEO)				Mgmt		For		For
12.8g	Approve Discharge of Marian Wazynski (Deputy CEO)				Mgmt		For		For
12.8h	Approve Discharge of Paolo Iannone (Deputy CEO)				Mgmt		For		For
12.8i	Approve Discharge of Katarzyna Niezgoda-Walczak				Mgmt		Against		Against
13	Approve Changes in Composition of Supervisory Board				Mgmt		For		For
14	Amend Remuneration of Supervisory Board Members				Mgmt		For		For
15	Ratify KPMG Audyt Sp. z o.o. as Auditor				Mgmt		For		For
16	Amend Statute				Mgmt		For		For
17	Authorize Supervisory Board to Approve Consolidated Text of Statute				Mgmt		For		For
18	Close Meeting				Mgmt
Companhia de Bebidas Das		Date	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Americas - AMBEV				ID		Type	Date	Voted		Loan *
		28-Apr-10	Brazil	P0273S127		Annual	08-Apr-10	16,471		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Preferred Holders				Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009				Mgmt
2	Approve Allocation of Income and Dividends				Mgmt
3	Approve Remuneration of Executive Officers, Non-Executive Directors				Mgmt
4	Elect Fiscal Council Members and Fix Their Remuneration				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Air China Ltd.		Date	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
				ID		Type	Date	Voted		Loan *
		29-Apr-10	Hong Kong	Y002A6104		Special	29-Mar-10	864,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Ordinary Business				Mgmt
1	Approve Resolution on the Company's Staisfaction of the Requirements in Relation to the A Share Issue				Mgmt		For		For
2	Approve Feasibility Study Report for the Use of Proceeds from the A Share Issue of the Company				Mgmt		For		For
3	Approve Report on the Use of Proceeds from Previous				Mgmt		For		For
	Fundraising Activities of the Company
4	Approve Shareholding Restructuring Project of Air China Cargo Ltd. through the Joint Venture Agreement				Mgmt		For		For
	Special Business				Mgmt
5a	Approve Share Types and Nominal Value in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
5b	Approve Methods of Issue in Relation to the A Share and H Share Issue				Mgmt		For		For
5c	Approve Target Subscriber and Subscription Method in Relation to the A Share Issue and H Share Issue				Mgmt		For		For
5d	Approve Offering Size in Relation to the A Share Issue and H Share Issue				Mgmt		For		For
5e	Approve Pricing Base Day and Issue Price in Relation to the A Share Issue and H Share Issue				Mgmt		For		For
54f	Approve Lock-up Period in Relation to the A Share Issue and H Share Issue and H Share Issue				Mgmt		For		For
5g	Approve Place of Listing in Relation to the A Share Issue and H Share Issue and H Share Issue				Mgmt		For		For
5h	Approve Use of Proceeds in Relation to the A Share Issue and H Share Issue and H Share Issue				Mgmt		For		For
5i	Approve Accumulated Profit Arrangement in Relation to the A Share Issue and H Share Issue				Mgmt		For		For
5j	Approve Effectiveness of the Resolution Approving the A Share Share Issue and H Share Issue				Mgmt		For		For
6	Approve Resolution on the Share Subscription Agreements between the Company and Specific Subscribers				Mgmt		For		For
7	Authorize the Board to Ratify and Execute the Approved				Mgmt		For		For
	Resolution
Air China Ltd.		Date	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
				ID		Type	Date	Voted		Loan *
		29-Apr-10	Hong Kong	Y002A6104		Special	29-Mar-10	864,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Class Meeting For Foreign Shareholders				Mgmt

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
	Special Business				Mgmt
1a	Approve Share Types and Nominal Value in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1b	Approve Method of Issue in Relation to the A Share Issue and				Mgmt		For		For
	the H Share Issue
1c	Approve Target Subscriber and Subscription Method in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1d	Approve Offering Size in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1e	Approve Pricing Base Day and Issue Price in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1f	Approve Lock-up Period in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1g	Approve Place of Listing in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1h	Approve Use of Proceeds in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1i	Approve Accumulated Profit Arrangement in Relation to the A Share Issue and the H Share Issue				Mgmt		For		For
1j	Approve Effectiveness of the Resolution Approving the the A Share Issue and the H Share Issue				Mgmt		For		For
2	Approve Share Subscription Agreements between the Company and Specific Subscribers				Mgmt		For		For
Duratex S.A.		Date	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
				ID		Type	Date	Voted		Loan *
		29-Apr-10	Brazil	P3593G146		Annual	15-Apr-10	43,754
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009				Mgmt		For		For
2	Approve Allocation of Income and Dividends				Mgmt		For		For
3	Elect Directors				Mgmt		For		For
4	Approve Remuneration of Executive Officers, Non-Executive Directors				Mgmt		For		Against
Empresa Nacional de		Date	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Telecomunicaciones S.A.				ID		Type	Date	Voted		Loan *
ENTEL		29-Apr-10	Chile	P37115105		Annual	15-Apr-10	33,758
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Annual Report, Financial Statements and Statutory				Mgmt		For		For
	Reports for Fiscal Year 2009
2	Approve Final Dividend for the Year 2009				Mgmt		For		For
3	Accept Dividend Policy				Mgmt		For		For
4	Approve Investment and Financing Policy				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5	Elect Directors				Mgmt		For		Against
6	Approve Remuneration of Directors				Mgmt		For		For
7	Approve Remuneration and Budget of Directors Committee				Mgmt		For		For
8	Elect Auditors and Accounting Inspectors				Mgmt		For		For
9	Designate Risk Assessment Companies				Mgmt		For		For
10	Receive Special Auditors' Report Regarding Related-Party				Mgmt
	Transactions
11	Designate Newspaper to Publish Meeting Announcements				Mgmt		For		For
12	Other Business (Voting)				Mgmt		For		Against
Grupo Mexico S.A.B. de C.V.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		29-Apr-10	Mexico	P49538112		Annual	13-Apr-10	450,200
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports; Accept CEO,				Mgmt		For		For
	Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2009
2	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law				Mgmt		For		For
3	Approve Allocation of Income for Fiscal Year 2009				Mgmt		For		For
4	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2010				Mgmt		For		For
5	Elect or Ratify Directors; Verify Independence of Board				Mgmt		For		Against
	Members; Elect or Ratify Chairmen and Members of the Board Committees
6	Approve Remuneration of Directors and Members of Board Committees				Mgmt		For		For
7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting				Mgmt		For		For
CYRELA BRAZIL RLTY SA		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
EMPREENDIMENTOS E		Date		ID		Type	Date	Voted		Loan *
PARTICIPACOES		30-Apr-10	Brazil	P34085103		Annual	16-Apr-10	75,250
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal				Mgmt		For		For
	Year Ended Dec. 31, 2009
2	Approve Allocation of Income and Dividends				Mgmt		For		For
3	Elect Directors				Mgmt		For		For
Eletropaulo Metropolitana		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Eletricidade de Sao Paulo		Date		ID		Type	Date	Voted		Loan *
S.A		30-Apr-10	Brazil	P36476151		Annual/Special	22-Apr-10	22,100
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
	Preferred Shareholders Have Voting Rights on Items 3 and 4			Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009			Mgmt		For		For
2	Approve Allocation of Income and Dividends			Mgmt		For		For
3	Elect Directors			Mgmt		For		For
4	Elect Fiscal Council Members			Mgmt		For		For
5	Ratify Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Paid in 2009			Mgmt		For		For
6	Approve Remuneration of Executive Officers, Non-Executive			Mgmt		For		For
	Directors, and Fiscal Council Members for the Current Fiscal Term
7	Approve Changes to the Distribution Contract Signed between Mgmt					For		For
	the Company and the Federal Government
Fibria Celulose SA		Date	Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
				ID	Type	Date	Voted		Loan *
		30-Apr-10	Brazil	P9806R118	Annual/Special	01-Apr-10	59,325		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
	Ordinary Meeting			Mgmt
1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2009			Mgmt		For		For
2	Approve Allocation of Income and Dividends			Mgmt		For		For
3	Approve Capital Budget for Upcoming Fiscal Year			Mgmt		For		For
4	Elect Fiscal Council Members			Mgmt		For		For
5	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members Special Meeting			Mgmt		For		Against
1	Amend Articles			Mgmt		For		For
OTP Bank RT		Date	Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
				ID	Type	Date	Voted		Loan *
		30-Apr-10	Hungary	X60746181	Annual	23-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Amend Bylaws Re: Approve Board of Directors Proposal to Combine Amendments into Motions 1 and 2			Mgmt		For		Do Not Vote

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1.2	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 1			Mgmt		For		Do Not Vote
1.3	Amend Bylaws Re: Accept Combined Amendments Proposed under Motion 2			Mgmt		For		Do Not Vote
2	Approve Financial Statements and Allocation of Income			Mgmt		For		Do Not Vote
3	Approve Corporate Governance Report			Mgmt		For		Do Not Vote
4	Approve Discharge of Members of Board of Directors			Mgmt		For		Do Not Vote
5	Approve Board of Directors' Report on Company's Business Policy for Fiscal 2010			Mgmt		For		Do Not Vote
6	Amend Regulations on Supervisory Board			Mgmt		For		Do Not Vote
7	Ratify Auditor and Fix Auditor's Remuneration			Mgmt		For		Do Not Vote
8	Approve Remuneration of Members of Board of Directors,			Mgmt		For		Do Not Vote
	Supervisory Board, and Audit Committee
9	Authorize Share Repurchase Program			Mgmt		For		Do Not Vote
Rossi Residencial Sa		Date	Meeting Country	Primary Security	Meeting	Record	Shares		Shares
				ID	Type	Date	Voted		Loan
		30-Apr-10	Brazil	P8172J106	Special	16-Apr-10	111,969
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Authorize Capitalization of Reserves			Mgmt		For		For
2	Amend Articles to Reflect Changes in Capital			Mgmt		For		For
3	Amend Article 19			Mgmt		For		For
4	Amend Article 21 to Allow the Board to Establish Committees			Mgmt		For		For
5	Amend Articles 22 and 23 to Specify the Designation of Board Mgmt					For		For
	Members
6	Amend Article 29 to Fix Fiscal Council Size			Mgmt		For		For
7	Amend Article 13			Mgmt		For		For
Rossi Residencial Sa		Meeting Country		Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		30-Apr-10 Brazil		P8172J106	Annual	21-Apr-10	111,969
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal			Mgmt		For		For
	Year Ended Dec. 31, 2009
2	Approve Dividends			Mgmt		For		For
3	Approve Allocation of Income and Dividends			Mgmt		For		For
4	Elect Directors			Mgmt		For		For
5	Approve Remuneration of Executive Officers, Non-Executive			Mgmt		For		For
	Directors, and Fiscal Council Members

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Nedbank Group Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-May-10 South Africa	S5518R104		Annual	20-Apr-10	36,622
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for the Year			Mgmt		For		For
	Ended 31 December 2009
2	Note Interim and Final Dividends			Mgmt		For		For
3.1	Re-elect Christopher Ball as Director			Mgmt		For		For
3.2	Re-elect Thenjiwe Chikane as Director			Mgmt		For		For
4.1	Elect Graham Dempster as Director			Mgmt		For		For
4.2	Elect Donald Hope as Director			Mgmt		For		For
4.3	Elect Wendy Lucas-Bull as Director			Mgmt		For		For
4.4	Elect Philip Moleketi as Director			Mgmt		For		For
4.5	Elect Raisibe Morathi as Director			Mgmt		For		For
4.6	Elect Julian Roberts as Director			Mgmt		For		For
4.7	Elect Malcolm Wyman as Director			Mgmt		For		For
5	Reappoint Deloitte & Touche and KPMG Inc as Joint Auditors			Mgmt		For		For
6	Authorise the Audit Committee to Fix Auditors' Remuneration			Mgmt		For		For
	and Terms of Engagement
7	Place Authorised but Unissued Shares under Control of Directors			Mgmt		For		For
8	Amend the Nedbank Group (2005) Share Option, Matched Share			Mgmt		For		For
	and Restricted Share Scheme
9	Amend the NedNamibia Holdings Long-Term Incentive Scheme			Mgmt		For		For
10	Reappoint and Appoint the Members of Audit Committee			Mgmt		For		For
11	Approve Remuneration Policy			Mgmt		For		For
12	Approve Remuneration of Executive Directors			Mgmt		For		For
13	Approve Non-Executive Director Fees			Mgmt		For		For
14	Authorise Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
Rossi Residencial Sa		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		05-May-10 Brazil	P8172J106		Special	21-Apr-10	111,969
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Authorize Third Issuance of Bonds/Debentures			Mgmt		For		Against

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Zhejiang Expressway Co.,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		10-May-10 Hong Kong	Y9891F102		Annual	09-Apr-10	604,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Report of the Directors			Mgmt		For		For
2	Accept Report of the Supervisory Committee			Mgmt		For		For
3	Accept Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Final Dividend of RMB 0.25 Per Share			Mgmt		For		For
5	Approve Final Accounts for the Year 2009 and Financial Budget			Mgmt		For		For
	for the Year 2010
6	Reappoint Deloitte Touche Tohmatsu Certified Public			Mgmt		For		For
	Accountants Hong Kong as Hong Kong Auditors and Authorize
	Board to Fix TheirRemuneration
7	Reappoint Pan China Certified Public Accountants Hong Kong as			Mgmt		For		For
	PRC Auditors and Authorize Board to Fix Their Remuneration
Gome Electrical Appliances		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings Ltd (formerly		Date	ID		Type	Date	Voted		Loan *
CHINA EAGL		11-May-10 Hong Kong	G3978C124		Annual	27-Apr-10	1,365,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2a	Reelect Ng Kin Wah as an Executive Director			Mgmt		For		Against
2b	Reelect Zhu Jia as a Non-Executive Director			Mgmt		For		For
2c	Reelect Ian Andrew Reynolds as a Non-Executive Director			Mgmt		For		For
2d	Reelect Wang Li Hong as a Non-Executive Director			Mgmt		For		For
2e	Reelect Sze Tsai Ping, Michael as an Independent Non-Executive			Mgmt		For		For
	Director
2f	Reelect Chan Yuk Sang as an Independent Non-Executive			Mgmt		For		For
	Director
2g	Authorize Board to Fix Remuneration of Directors			Mgmt		For		For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
4	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
5	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
6	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
China Mobile Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 Hong Kong	Y14965100		Annual	07-May-10	402,459
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of HK$1.458 Per Share			Mgmt		For		For
3a	Reelect Li Yue as Director			Mgmt		For		For
3b	Reelect Lu Xiangdong as Director			Mgmt		For		Against
3c	Reelect Xin Fanfei as Director			Mgmt		For		For
3d	Reelect Frank Wong Kwong Shing as Director			Mgmt		For		For
4	Reappoint KMPG as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
5	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
6	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
7	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Tencent Holdings Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 Hong Kong	G87572148		Annual	06-May-10	38,700		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Declare Final Dividend			Mgmt		For		For
3a1	Reelect Zhang Zhidong as Director			Mgmt		For		For
3a2	Reelect Charles St Leger Searle as Director			Mgmt		For		For
3b	Authorize Board to Fix the Remuneration of Directors			Mgmt		For		For
4	Reappoint Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
7	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
CYRELA BRAZIL RLTY SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
EMPREENDIMENTOS E		Date	ID		Type	Date	Voted		Loan *
PARTICIPACOES		13-May-10 Brazil	P34085103		Special	29-Apr-10	75,250		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles to Reflect Changes in Capital			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2	Increase Authorized Common Stock			Mgmt		For		For
3	Designate Newspapers to Publish Company Announcements			Mgmt		For		For
4	Approve Remuneration of Executive Officers, Non-Executive			Mgmt		For		For
	Directors
Malayan Banking Bhd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-May-10 Malaysia	Y54671105		Special	30-Apr-10	565,700
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Recurrent and Optional Dividend Reinvestment Plan to			Mgmt		For		For
	Reinvest Dividends in New Ordinary Shares in the Company
EVRAZ GROUP S A		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		17-May-10 Luxembourg	30050A202		Annual	22-Apr-10	25,498
Ticker: EVGPF
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
1.1	Receive and Approve Directors' and Auditors' Reports on			Mgmt		For		For
	Financial Statements
1.2	Accept Financial Statements			Mgmt		For		For
1.3	Approve Allocation of Income			Mgmt		For		For
2.1	Receive and Approve Directors' and Auditors' Reports on			Mgmt		For		For
	Consolidated Financial Statements
2.2	Accept Consolidated Financial Statements			Mgmt		For		For
3	Approve Discharge of Directors, Statutory Auditors, and External			Mgmt		For		For
	Auditors
41a1	Reelect Alexander Abramov as Director			Mgmt		For		For
41a2	Reelect Otari Arshba as Director			Mgmt		For		For
41a3	Reelect Alexander Frolov as Director			Mgmt		For		For
41a4	Elect James Karl Gruber as New Director			Mgmt		For		For
4.1a5	Reelect Olga Pokrovskaya as Director			Mgmt		For		For
41a6	Reelect Terry J. Robinson as Director			Mgmt		For		For
41a7	Reelect Eugene Shvidler as Director			Mgmt		For		For
41a8	Reelect Eugene Tenenbaum as Director			Mgmt		For		For
41a9	Elect Gordon Toll as Director			Mgmt		For		For
41a1	Accept Resignation of Directors Gennady Bogolyubov, Philippe			Mgmt		For		For
	Delaunois, James Campbell, and Bruno Bolfo
41b	Appoint Alexandra Trunova as Internal Statutory Auditor			Mgmt		For		For
41c	Ratify Ernst and Young as Auditors			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4.2	Approve Remuneration of Directors			Mgmt		For		For
4.3	Approve Remuneration of CEO			Mgmt		For		Against
4.4	Authorize CEO to Sign Management Service Agreemtns with			Mgmt		For		For
	Independent Directors James Karl Gruber, Terry J. Robinson,
	and Gordon Toll
KGHM Polska Miedz S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		17-May-10 Poland	X45213109		Annual	30-Apr-10	38,437
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Meeting Chairman			Mgmt		For		For
3	Acknowledge Proper Convening of Meeting			Mgmt
4	Approve Agenda of Meeting			Mgmt		For		For
5	Receive Management Board Report on Company's Operations in			Mgmt
	Fiscal 2009 and Financial Statements
6	Receive Management Board Proposal on Allocation of Income			Mgmt
7	Receive Supervisory Board Report on Its Review of Management			Mgmt
	Board Report on Company's Operations in Fiscal 2009, Financial
	Statements, and Management Board Proposal on Allocation of
	Income
8.1	Receive Supervisory Board Report on Company Standing			Mgmt
8.2	Receive Supervisory Board Report on Its Activities in Fiscal 2009			Mgmt
9.1	Approve Management Board Report on Company's Operations in			Mgmt		For		For
	Fiscal 2009
9.2	Approve Financial Statements			Mgmt		For		For
9.3	Approve Allocation of Income and Dividends of PLN 3 per Share			Mgmt		For		For
10.1a	Approve Discharge of Ryszard Janeczek (Deputy CEO)			Mgmt		For		For
10.1b	Approve Discharge of Miroslaw Krutin (CEO)			Mgmt		For		For
10.1c	Approve Discharge of Maciej Tybura (Deputy CEO)			Mgmt		For		For
10.1d	Approve Discharge of Herbert Wirth (CEO and Deputy CEO)			Mgmt		For		For
10.2a	Approve Discharge of Jozef Czyczerski (Supervisory Board			Mgmt		For		For
	Member)
10.2b	Approve Discharge of Marcin Dyl (Supervisory Board Member)			Mgmt		For		For
10.2c	Approve Discharge of Leszek Hajdacki (Supervisory Board			Mgmt		For		For
	Member)
10.2d	Approve Discharge of Arkadiusz Kawecki (Supervisory Board			Mgmt		For		For
	Member)
10.2e	Approve Discharge of Jacek Kucinski (Supervisory Board			Mgmt		For		For
	Member)
10.2f	Approve Discharge of Ryszard Kurek (Supervisory Board			Mgmt		For		For
	Member)

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
10.2g	Approve Discharge of Marek Panfil (Supervisory Board Member)			Mgmt		For		For
10.2h	Approve Discharge of Marek Trawinski (Supervisory Board			Mgmt		For		For
	Member)
10.2i	Approve Discharge of Marzenna Weresa (Supervisory Board			Mgmt		For		For
	Member)
11	Receive Management Board Report on Group's Operations in			Mgmt
	Fiscal 2009 and Consolidated Financial Statements
12	Receive Supervisory Board Report on Its Review of Management			Mgmt
	Board Report on Group's Operations in Fiscal 2009 and
	Consolidated Financial Statements
13.1	Approve Management Board Report on Group's Operations in			Mgmt		For		For
	Fiscal 2009
13.2	Approve Consolidated Financial Statements			Mgmt		For		For
14	Approve New Regulations on General Meetings			Mgmt		For		For
	Shareholder Proposals			Mgmt
15	Shareholder Proposal: Elect Supervisory Board Member			SH		None		Against
	Management Proposals			Mgmt
16	Close Meeting			Mgmt
PT Bank Mandiri (Persero)		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Tbk		Date	ID		Type	Date	Voted		Loan *
		17-May-10 Indonesia	Y7123S108		Annual	29-Apr-10	2,140,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Annual Report and Accountability Report on the			Mgmt		For		For
	Utilization of Proceeds from the Subordinated Bonds in 2009;
	and Ratify Financial Statements, Commissioners' Report, and
	Annual Report on the Partnership and Community Development
	Program
2	Approve Allocation of Income			Mgmt		For		For
3	Appoint Auditors			Mgmt		For		For
4	Approve Remuneration of Directors and Commissioners			Mgmt		For		For
5	Approve Increase in Issued and Paid-Up Capital			Mgmt		For		For
6	Approve Increase in Retirement Benefits for the Participants of			Mgmt		For		For
	the Bank Mandiri Pension Funds I-IV
7	Approve Increase in Shareholding in PT AXA Mandiri Financial			Mgmt		For		For
	Services
8	Elect Directors and Commissioners			Mgmt		For		Against
Industrial and Commercial		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Bank of China Limited		Date	ID		Type	Date	Voted		Loan *
		18-May-10 Hong Kong	Y3990B112		Annual	16-Apr-10	3,707,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
	Ordinary Business	Mgmt
1	Approve 2009 Work Report of the Board of Directors	Mgmt	For	For
2	Approve 2009 Work Report of the Board of Supervisors	Mgmt	For	For
3	Approve 2009 Audited Accounts	Mgmt	For	For
4	Approve 2009 Profit Distribution Plan	Mgmt	For	For
5	Reappoint Ernst and Young and Ernst and Young Hua Ming as	Mgmt	For	For
	Auditors and Fix the Total Audit Fees for 2010 at RMB 159.60
	million
6	Approve Capital Management Plan for Years 2010 to 2012	Mgmt	For	For
	Extraordinary Business	Mgmt
7	Approve Issuance of H Shares and A Share Convertible	Mgmt	For	For
	Corporate Bonds (Convertible Bonds)
8a	Approve Type of Securities to be Issued in Relation to the	Mgmt	For	For
	Issuance of the Convertible Bonds
8b	Approve Issue Size in Relation to the Issuance of the Convertible	Mgmt	For	For
	Bonds
8c	Approve Nominal Value and Issue Price in Relation to the	Mgmt	For	For
	Issuance of the Convertible Bonds
8d	Approve Term in Relation to the Issuance of the Convertible	Mgmt	For	For
	Bonds
8e	Approve Interest Rate in Relation to the Issuance of the	Mgmt	For	For
	Convertible Bonds
8f	Approve Timing and Method of Interest Payment in Relation to	Mgmt	For	For
	the Issuance of the Convertible Bonds
8g	Approve Conversion Period in Relation to the Issuance of the	Mgmt	For	For
	Convertible Bonds
8h	Approve Method for Determining the Number of Shares for	Mgmt	For	For
	Conversion in Relation to the Issuance of the Convertible Bonds
8i	Approve Determination and Adjustment of CB Conversion Price	Mgmt	For	For
	in Relation to the Issuance of the Convertible Bonds
8j	Approve Downward Adjustment to CB Conversion Price in	Mgmt	For	For
	Relation to the Issuance of the Convertible Bonds
8k	Approve Terms of Redemption in Relation to the Issuance of the	Mgmt	For	For
	Convertible Bonds
8l	Approve Terms of Sale Back in Relation to the Issuance of the	Mgmt	For	For
	Convertible Bonds
8m	Approve Dividend Rights of the Year of Conversion in Relation to	Mgmt	For	For
	the Issuance of the Convertible Bonds
8n	Approve Method of Issuance and Target Investors in Relation to	Mgmt	For	For
	the Issuance of the Convertible Bonds
8o	Approve Subscription Arrangement for the Existing Holders of A	Mgmt	For	For
	Shares in Relation to the Issuance of the Convertible Bonds
8p	Approve CB Holders and CB Holders' Meetings in Relation to the	Mgmt	For	For
	Issuance of the Convertible Bonds
8q	Approve Use of Proceeds in Relation to the Issuance of the	Mgmt	For	For
	Convertible Bonds
8r	Approve Special Provisions in Relation to Supplementary Capital	Mgmt	For	For
	in Relation to the Issuance of the Convertible Bonds

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
8s	Approve Security in Relation to the Issuance of the Convertible			Mgmt		For		For
	Bonds
8t	Approve Validity Period of the Resolution in Relation to the			Mgmt		For		For
	Issuance of the Convertible Bonds
8u	Approve Matters Relating to Authorisation in Relation to the			Mgmt		For		For
	Issuance of the Convertible Bonds
	Ordinary Business			Mgmt
9	Approve Feasibility Analysis Report on the Use of Proceeds of the			Mgmt		For		For
	Public Issuance of A Share Convertible Corporate Bonds
10	Approve Utilization Report on the Bank's Use of Proceeds from			Mgmt		For		For
	the Previous Issuance of Securities by the Bank
11	Approve the Revised Plan on Authorisation of the Shareholders'			SH		None		For
	General Meeting to the Board of Directors as Set Out in
	Appendix 1 to the Supplemental Circular of the Bank Dated 4
	May 2010
Shanghai Industrial		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings Ltd		Date	ID		Type	Date	Voted		Loan *
		18-May-10 Hong Kong	Y7683K107		Annual	13-May-10	150,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3a	Reelect Qian Shi Zheng as Director			Mgmt		For		Against
3b	Reelect Lo Ka Shui as Director			Mgmt		For		For
3c	Reelect Woo Chia-Wei as Director			Mgmt		For		For
3d	Authorize Board to Fix the Remuneration of Directors			Mgmt		For		For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize			Mgmt		For		For
	the Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
6	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
7	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Banco do Brasil S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 Brazil	P11427112		Special	05-May-10	74,527		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Authorize Issuance of Shares with Preemptive Rights			Mgmt		For		For
2	Authorize Issuance of 286 Million New Shares with Preemptive			Mgmt		For		For
	Rights
3	Authorize Reissuance of Repurchased Shares			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4	Authorize the Board to Fix the Price of the New Shares				Mgmt		For		For
5	Authorize the Board to Ratify the Increase in Share Capital				Mgmt		For		For
6	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt		For		For
Vale S.A.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		19-May-10	Brazil	P2605D109		Special	05-May-10	228,327		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Preferred Shareholders Have Voting Rights				Mgmt
1	Authorize Capitalization of Reserves without Issuance of Shares				Mgmt		For		For
Bezeq The Israeli		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Telecommunication Corp.		Date		ID		Type	Date	Voted		Loan *
Ltd.		20-May-10	Israel	M2012Q100		Annual/Special	21-Apr-10	354,018		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Discuss Financial Statements and Directors' Report For Year				Mgmt
	2009(Non-Voting)
2	Approve Auditors and Authorize Board to Fix Their Remuneration				Mgmt		For		For
3.1	Elect Shlomo Rodav as Director				Mgmt		For		For
3.2	Elect Arieh Saban as Director				Mgmt		For		For
3.3	Elect Rami Nomkin as Director				Mgmt		For		For
3.4	Elect Yehuda Porat as Director				Mgmt		For		For
3.5	Elect Amikam Shorer as Director				Mgmt		For		Against
3.6	Elect Felix Cohen as Director				Mgmt		For		For
3.7	Elect Eli Holtzman as Director				Mgmt		For		Against
3.8	Elect Eldad Ben-Moshe as Director				Mgmt		For		For
3.9	Elect Shaul Elovitz as Director				Mgmt		For		For
3.10	Elect Orna Elovitz as Director				Mgmt		For		For
3.11	Elect Or Elovitz as Director				Mgmt		For		For
4	Approve Related Party Transaction				Mgmt		For		For
4a	Indicate Personal Interest in Proposed Agenda Item				Mgmt		None		Against
5	Approve Termination Agreement of Former CEO				Mgmt		For		For
CNOOC Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		20-May-10	Hong Kong	Y1662W117		Annual	12-May-10	1,366,000		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
1a	Accept Financial Statements and Statutory Reports			Mgmt		For		For
1b	Approve Final Dividend			Mgmt		For		For
1c1	Reelect Tse Hau Yin, Aloysius as Independent Non-Executive			Mgmt		For		For
	Director
1c2	Reelect Zhou Shouwei as Non-Executive Director			Mgmt		For		For
1c3	Reelect Yang Hua as Executive Director			Mgmt		For		For
1c4	Authorize Board Of Directors to Fix Remuneration of Directors			Mgmt		For		For
1d	Reelect Chiu Sung Hong as Independent Non-Executive Director			Mgmt		For		For
	and Authorize Board to Fix His Remuneration
1e	Re-appoint Auditors and Authorise The Board to Fix			Mgmt		For		For
	Remuneration
2a	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
2b	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
2c	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Petrochina Company Limited Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		20-May-10 Hong Kong	Y6883Q138		Annual	19-Apr-10	1,653,017
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Report of the Board of Directors			Mgmt		For		For
2	Accept Report of the Supervisory Committee			Mgmt		For		For
3	Accept Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Final Dividends			Mgmt		For		For
5	Authorize Board to Determine the Distribution of Interim			Mgmt		For		For
	Dividends for the Year 2010
6	Reappoint PricewaterhouseCoopers as International Auditors and			Mgmt		For		For
	PricewaterhouseCoopers Zhong Tian CPAs Company Limited as
	Domestic Auditors and Authorize Board to Fix Their
	Remuneration
7	Approve Subscription Agreement with China Petroleum Finance			Mgmt		For		Against
	Co., Ltd. and China National Petroleum Corp.
8	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
Exxaro Resources Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		21-May-10 South Africa	S26949107		Annual	07-May-10	50,499
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 31 December 2009
2	Reappoint Deloitte & Touche as Auditors of the Company and			Mgmt		For		For
	BW Smith as Designated Audit Partner for the Ensuing Year
3	Authorise Board to Fix Remuneration of the Auditors			Mgmt		For		For
4.1	Elect Christopher Griffith as Director			Mgmt		For		For
4.2	Elect Noluthando Langeni as Director			Mgmt		For		For
5.1	Reelect Jurie Geldenhuys as Director			Mgmt		For		For
5.2	Reelect Ufikile Khumalo as Director			Mgmt		For		Against
5.3	Reelect Richard Mohring as Director			Mgmt		For		For
6	Approve Non-Executive Directors Fees for the Period 1 January			Mgmt		For		For
	2010 to 31 December 2010
7	Place Authorise but Unissued Shares under Control of Directors			Mgmt		For		Against
8	Authorise Board to Issuance of Shares for Cash up to a			Mgmt		For		For
	Maximum of 15 Percent of Issued Share Capital
9	Amend the Deferred Bonus Plan 2006, Long Term Incentive Plan			Mgmt		For		For
	2006, Share Appreciation Right Scheme 2006
10	Authorise Directors to Issue Ordinary Shares in Terms of the			Mgmt		For		Against
	2006 Incentive Plans
11	Authorise Repurchase of Up to 20 Percent of Issued Share			Mgmt		For		For
	Capital
PT United Tractors Tbk		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		21-May-10 Indonesia	Y7146Y140		Annual	05-May-10	322,500		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Annual Report and Financial Statements			Mgmt		For		For
2	Approve Allocation of Income			Mgmt		For		For
3	Elect Directors and Commissioners			Mgmt		For		Against
4	Appoint Auditors and Authorize Board to Fix Their Remuneration			Mgmt		For		For
TURKIYE HALK BANKASI		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
A.S.		Date	ID		Type	Date	Voted		Loan *
		24-May-10 Turkey	M9032A106		Annual	06-May-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt
1	Open Meeting and Elect Presiding Council			Mgmt		For		Do Not Vote

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2	Authorize Presiding Council to Sign Minutes of Meeting			Mgmt		For		Do Not Vote
3	Receive Statutory Reports			Mgmt
4	Accept Financial Statements and Approve Income Allocation			Mgmt		For		Do Not Vote
5	Approve Discharge of Board and Auditors			Mgmt		For		Do Not Vote
6	Elect Board of Directors and Internal Auditors			Mgmt		For		Do Not Vote
7	Approve Remuneration of Directors and Internal Auditors			Mgmt		For		Do Not Vote
8	Authorize the Board of Directors in Order to Regulate and			Mgmt		For		Do Not Vote
	Amend the Employees Regulation
9	Receive Information on Charitable Donations			Mgmt
10	Receive Information on External Auditors			Mgmt
11	Close Meeting			Mgmt
Cosco Pacific Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-May-10 Hong Kong	G2442N104		Annual	17-May-10	570,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3a1	Reelect Xu Lirong as Director			Mgmt		For		Against
3a2	Reelect Sun Jiakang as Director			Mgmt		For		For
3a3	Reelect Yin Weiyu as Director			Mgmt		For		Against
3a4	Reelect Li Kwok Po, David as Director			Mgmt		For		For
3a5	Reelect Timothy George Freshwater as Director			Mgmt		For		For
3b	Authorize Board to Fix the Remuneration of Directors			Mgmt		For		For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
5a	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
5b	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
5c	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Zijin Mining Group Co Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
(formerly FUJIAN ZIJIN		Date	ID		Type	Date	Voted		Loan *
MINING INDU		25-May-10 Hong Kong	Y9892H107		Annual	23-Apr-10	436,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Report of the Board of Directors			Mgmt		For		For
2	Accept Report of the Independent Directors			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
3	Accept Report of the Supervisory Committee			Mgmt		For		For
4	Accept Consolidated Financial Statements			Mgmt		For		For
5	Accept Annual Report and its Summary Report			Mgmt		For		For
6	Approve Profit Distribution Plan for the Year Ended Dec. 31,			Mgmt		For		For
	2009.
7	Approve Remuneration of Directors and Supervisors			Mgmt		For		For
8	Reappoint Ernst and Young Hua Ming and Ernst and Young as			Mgmt		For		For
	Domestic and International Auditors, Respectively, and Authorize
	Board to Fix Their Remuneration
9	Approve Donation of an Amount Not Exceeding 6 Percent of the			SH		None		For
	Total Net Profit for Public Welfare and Charity
China Yurun Food Group Ltd. Date Meeting Country			ID Primary Security		Type Meeting	Date Record	Shares Voted		Shares Loan on *
		26-May-10 Hong Kong	G21159101		Annual	20-May-10	114,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of HK$0.15 Per Share			Mgmt		For		For
3	Reelect Zhu Yiliang as Executive Director			Mgmt		For		For
4	Reelect Ge Yuqi as Executive Director			Mgmt		For		For
5	Reelect Yu Zhangli as Executive Director			Mgmt		For		Against
6	Reelect Jiao Shuge as Non-Executive Director			Mgmt		For		For
7	Authorize the Board to Fix Remuneration of Directors			Mgmt		For		For
8	Reappoint KPMG as Auditors and Authorize the Board to Fix			Mgmt		For		For
	Their Remuneration
9	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
10	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
11	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Huaku Development Co.,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		26-May-10 Taiwan	Y3742X107		Annual	26-Mar-10	158,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Approve Capitalization of Capital Surplus			Mgmt		For		For
4	Amend Articles of Association			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5	Amend Procedures Governing the Acquisition or Disposal of		Mgmt		For		For
	Assets
PT Astra International Tbk		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 Indonesia	Y7117N149	Annual	10-May-10	362,000		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Annual Report and Financial Statements		Mgmt		For		For
2	Approve Allocation of Income		Mgmt		For		For
3	Elect Commissioners and Directors and Approve Their		Mgmt		For		Against
	Remuneration
4	Appoint Auditors		Mgmt		For		For
Bank of China Limited		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 Hong Kong	Y0698A107	Annual	26-Apr-10	1,155,000		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept 2009 Working Report of the Board of Directors		Mgmt		For		For
2	Accept 2009 Working Report of the Supervisors		Mgmt		For		For
3	Accept Financial Statements and Statutory Reports		Mgmt		For		For
4	Approve the 2009 Profit Distribution Plan		Mgmt		For		For
5	Aprove the 2010 Annual Budget		Mgmt		For		For
6	Approve PricewaterhouseCoopers Zhong Tian CPAs Limited		Mgmt		For		For
	Company and PricewaterhouseCoopers Hong Kong as Auditors
7a	Reelect Xiao Gang as an Executive Director		Mgmt		For		For
7b	Reelect Li Lihui as an Executive Director		Mgmt		For		For
7c	Reelect Li Zaohang as an Executive Director		Mgmt		For		For
7d	Reelect Zhou Zaiqun as an Executive Director		Mgmt		For		Against
7e	Reelect Anthony Francis Neoh as an Independent Non-Executive Director		Mgmt		For		For
7f	Reelect Huang Shizhong as an Independent Non-Executive Director		Mgmt		For		For
7g	Reelect Huang Danhan as an Independent Non-Executive Director		Mgmt		For		For
8a	Elect Qin Rongsheng as an External Supervisor		Mgmt		For		For
8b	Elect Bai Jingming as an External Supervisor		Mgmt		For		For
8c1	Reelect Wang Xueqiang as a Shareholders Representative		SH		None		For
	Supervisor of the Bank
8c2	Reelect Liu Wanming as a Shareholders Representative		SH		None		For
	Supervisor of the Bank

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
9	Approve Remuneration Scheme for the External Supervisors				Mgmt		For		For
10	Amend Articles of Association				Mgmt		For		For
11	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For		Against
	Preemptive Rights
12	Approve Adjustments of Several Items of the Delegation of				SH		None		For
	Authorities by the Shareholders Meeting to the Board of
	Directors
China Shineway		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Pharmaceutical Group Ltd.		Date		ID		Type	Date	Voted		Loan *
		27-May-10	Hong Kong	G2110P100		Annual	20-May-10	211,091		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2a	Approve Final Dividend				Mgmt		For		For
2b	Approve Special Dividend				Mgmt		For		For
3a	Reelect Li Huimin as Director				Mgmt		For		For
3b	Reelect Ren Dequan as Director				Mgmt		For		For
3c	Reelect Sun Liutai as Director				Mgmt		For		For
3d	Authorize the Board to Fix Remuneration of Directors				Mgmt		For		For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize				Mgmt		For		For
	Board to Fix Their Remuneration
5a	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For		For
	Capital
5b	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For		Against
	Preemptive Rights
5c	Authorize Reissuance of Repurchased Shares				Mgmt		For		Against
Powertech Technology Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		27-May-10	Taiwan	TW0006239007		Annual	26-Mar-10	167,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial				Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends				Mgmt		For		For
3	Amend Articles of Association				Mgmt		For		For
4	Approve Release of Restrictions of Competitive Activities of				Mgmt		For		For
	Directors
Standard Bank Group Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		27-May-10	South Africa	S80605140		Annual	13-May-10	83,130		0
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for the Year			Mgmt		For		For
	Ended 31 December 2009
2.1	Approve Remuneration of the Chairman			Mgmt		For		For
2.2	Approve Remuneration of Directors			Mgmt		For		For
2.3	Approve Remuneration of International Director			Mgmt		For		For
2.4	Approve Remuneration of the Credit Committee			Mgmt		For		For
2.5	Approve Remuneration of the Directors' Affairs Committee			Mgmt		For		For
2.6	Approve Remuneration of the Risk and Capital Management			Mgmt		For		For
	Committee
2.7	Approve Remuneration of the Remuneration Committee			Mgmt		For		For
2.8	Approve Remuneration of the Transformation Committee			Mgmt		For		For
2.9	Approve Remuneration of the Audit Committee			Mgmt		For		For
2.10	Approve Ad hoc Meeting Attendance Fees			Mgmt		For		For
3	Approve an Ex Gratia Payment to Derek Cooper			Mgmt		For		Against
4.1	Elect Richard Dunne as Director			Mgmt		For		For
4.2	Re-elect Thulani Gcabashe as Director			Mgmt		For		For
4.3	Re-elect Saki Macozoma as Director			Mgmt		For		For
4.4	Re-elect Rick Menell as Director			Mgmt		For		For
4.5	Re-elect Myles Ruck as Director			Mgmt		For		For
4.6	Elect Fred Phaswana as Director			Mgmt		For		For
4.7	Re-elect Lord Smith of Kelvin as Director			Mgmt		For		For
5.1	Place Shares for the Standard Bank Equity Growth Scheme			Mgmt		For		Against
	Under Control of Directors
5.2	Place Shares for the Group Share Incentive Scheme Under			Mgmt		For		Against
	Control of Directors
5.3	Place Authorised but Unissued Ordinary Shares under Control of			Mgmt		For		For
	Directors
5.4	Place Authorised but Unissued Preference Shares under Control			Mgmt		For		For
	of Directors
5.5	Approve Cash Distribution to Shareholders by Way of Reduction			Mgmt		For		For
	of Share Premium Account
5.6	Amend Equity Growth Scheme			Mgmt		For		For
5.7	Amend Share Incentive Scheme			Mgmt		For		For
6.1	Approve Increase in Authorised Share Capital			Mgmt		For		For
6.2	Authorise Repurchase of Up to Ten Percent of Issued Share			Mgmt		For		For
	Capital
Dr. Reddy's Laboratories		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		28-May-10 India	Y21089159		Court	14-May-10	20,146
Ticker: N/A

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
									Vote
					Proponent		Mgmt Rec		Instruction
	Court-Ordered Meeting for Shareholders				Mgmt
1	Approve Scheme of Arrangement				Mgmt		For		For
Banco do Brasil S.A.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		31-May-10 Brazil		P11427112		Special	17-May-10	74,527
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Protocol to Absorb Banco Popular do Brasil SA				Mgmt		For		For
2	Appoint Independent Firm to Appraise Proposed Merger				Mgmt		For		For
3	Approve Appraisal of Proposed Merger				Mgmt		For		For
4	Approve Agreement to Absorb Banco Popular do Brasil				Mgmt		For		For
5	Approve Accounting Treatment of Absorption				Mgmt		For		For
JSW Steel Ltd. (frmrly.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Jindal Vijaynagar Steel)		Date		ID		Type	Date	Voted		Loan *
		02-Jun-10	India	INE497701016		Special	26-May-10	22,129
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Issuance of up to 17.5 Million Warrants to Sapphire				Mgmt		For		For
	Technologies Ltd., Promoter Group Company
TERNIUM S.A.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		02-Jun-10	Luxembourg	880890108		Annual/Special	03-May-10	16,783
Ticker: TX
									Vote
					Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders				Mgmt
	Annual and Special Meetings				Mgmt
	Annual Meeting				Mgmt
1	Accept Consolidated Financial Statements of Fiscal 2009, 2008,				Mgmt		For		For
	and 2007, and Statutory Reports
2	Accept Financial Statements of Fiscal 2009 and Statutory Reports				Mgmt		For		For
3	Approve Allocation of Income and Dividends of USD 0.05 per				Mgmt		For		For
	Share
4	Approve Discharge of Directors				Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5	Reelect Ubaldo Aguirre, Roberto Bonatti, Wilson Nelio Brumer,			Mgmt		For		For
	Carlos A. Condorelli, Pedro Pablo Kuczynski, Adrian Lajous,
	Bruno Marchettini, Gianfelice M. Rocca, Paolo Rocca, and Daniel
	A. Novegil and Elect Ronald Seckelmann as Directors
6	Approve Remuneration of Directors			Mgmt		For		For
7	Approve PricewaterhouseCoopers as Auditors and Approve Their			Mgmt		For		For
	Remuneration
8	Approve Share Repurchase Program			Mgmt		For		Against
9	Allow Board to Delegate Company?s Day-to-Day Management to			Mgmt		For		For
	One or More of its Members
10	Allow Board to Appoint One or More of its Members as			Mgmt		For		For
	Company?s Attorney-in-Fact
	Special Meeting			Mgmt
1	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights
China Pacific Insurance		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
(Group) Co., Ltd		Date	ID		Type	Date	Voted		Loan
		03-Jun-10 China	Y1505R119		Annual	03-May-10	0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	MEETING FOR HOLDERS OF H SHARES			Mgmt
1	Approve 2009 Directors' Report			Mgmt		For		For
2	Approve 2009 Supervisors' Report			Mgmt		For		For
3	Approve 2009 Financial Statements			Mgmt		For		For
4	Approve 2009 A Share Annual Report and Annual Report			Mgmt		For		For
	Summary
5	Approve 2009 H Share Annual Report			Mgmt		For		For
6	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
7	Approve to Re-Appoint Ernst & Young as Company's Audit Firm			Mgmt		For		For
8	Approve Remuneration Management System of Directors and			Mgmt		For		For
	Supervisors
9	Approve 2009 Due Diligence Report of the Directors			Mgmt		For		For
10	Approve 2009 Report on Performance of Independent Directors			Mgmt		For		For
11	Elect Directors and Independent Directors			Mgmt		For		For
11.1	Elect Gao Guofu as Director			Mgmt		For		For
11.2	Elect Huo Lianhong as Director			Mgmt		For		For
11.3	Elect Yang Xianghai as Director			Mgmt		For		For
11.4	Elect Zhou Ciming as Director			Mgmt		For		For
11.5	Elect Yang Xiaodong as Director			Mgmt		For		For
11.6	Elect Feng Junyuan as Director			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
11.7	Elect Wang Chengran as Director			Mgmt		For		For
11.8	Elect Wu Jumin as Director			Mgmt		For		For
11.9	Elect Zheng Anguo as Director			Mgmt		For		For
11.10	Elect Xu Fei as Director			Mgmt		For		For
11.11	Elect Xu Shanda as Independent Director			Mgmt		For		For
11.12	Elect Chang Tso Tung Stephen as Independent Director			Mgmt		For		For
11.13	Elect Li Ruoshan as Independent Director			Mgmt		For		For
11.14	Elect Yuen Tin Fan as Independent Director			Mgmt		For		For
11.15	Elect Xiao Wei as Independent Director			Mgmt		For		For
12	Elect Supervisors			Mgmt		For		For
12.1	Elect Zhang Jianwei as Supervisor			Mgmt		For		For
12.2	Elect Lin Lichun as Supervisor			Mgmt		For		For
12.3	Elect Zhou Zhuping as Supervisor			Mgmt		For		For
13	Amend Articles of Association			Mgmt		For		For
14	Approve to Amend Rules and Procedures Regarding			Mgmt		For		For
	Shareholder's Meeting
15	Approve Guidelines on H Share Related Party Transactions			Mgmt		For		For
16	Approve to Authorize Board to Handle All Matters Related to the			Mgmt		For		For
	Share Issuance
China Life Insurance Co.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Limited		Date	ID		Type	Date	Voted		Loan *
		04-Jun-10 Hong Kong	Y1477R204		Annual	03-May-10	244,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Report of the Board of Directors			Mgmt		For		For
2	Approve Report of the Supervisory Committee			Mgmt		For		For
3	Accept Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Profit Distribution and Cash Dividend Distribution Plan			Mgmt		For		For
	for 2009
5	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public			Mgmt		For		For
	Accountants Limited Company and PricewaterhouseCoopers as
	PRC and International Auditors, Respectively, and Authorize
	Board to Fix Their Remuneration
6	Elect Anthony Francis Neoh as Independent Non-Executive			Mgmt		For		For
	Director
7	Approve Renewal of Liability Insurance for Directors and Senior			Mgmt		For		Against
	Management Officers
8	Amend Articles of Association			Mgmt		For		For
WIPRO Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-Jun-10 India	Y96659142		Special	05-May-10	524		0
Ticker: N/A

			Vote
	Proponent	Mgmt Rec	Instruction
Meeting for ADR Holders	Mgmt
Postal Ballot	Mgmt
1 Approve Increase in Authorized Share Capital from INR 3.55	Mgmt	For	For
Billion to INR 5.55 Billion by Creation of Additional 1 Billion
Equity Shares of INR 2.00 Per Share and Amend Memorandum
of Association to Reflect Increase in Authorized Share Capital
2 Amend Articles of Association to Reflect Increase in Authorized	Mgmt	For	For
Share Capital
3 Authorize Capitalization of Reserves for Bonus Issue of Equity	Mgmt	For	For
Shares on the Basis of Two Equity Shares for Every Three Equity
Shares Held

China Molybdenum Co., Ltd. Meeting		Date	Country	Primary Security		Meeting	Record	Shares		Shares on
				ID		Type	Date	Voted		Loan *
		06-Jun-10	Hong Kong	Y1503Z105		Annual	05-May-10	430,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Report of the Board of Directors				Mgmt		For		For
2	Accept Report of the Supervisory Committee				Mgmt		For		For
3	Accept Financial Statements and Statutory Reports				Mgmt		For		For
4	Approve Profit Distribution Plan and Payment of Final Dividend				Mgmt		For		For
5	Approve Distribution of Interim Dividend				Mgmt		For		For
6	Reappoint Deloitte Touche Tohmatsu CPA Ltd. and Deloitte				Mgmt		For		For
	Touche Tohmatsu, Certified Public Accountants, as Domestic and
	Overseas Auditors, Respectively, and Authorize the Board to Fix
	Their Remuneration
7	Other Business (Voting)				Mgmt		For		Against
8	Authorize Board to Fix the Remuneration of Directors				Mgmt		For		For
9	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For		Against
	Preemptive Rights

Foxconn Technology Co. Ltd		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
(Frmly Q-RUN TECHNOLOGY		Date		ID	Type	Date	Voted		Loan *
CO LTD)		08-Jun-10	Taiwan	Y3002R105	Annual	09-Apr-10	37,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Approve Capitalization of Dividends and Issue of New Shares			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4	Amend Articles of Association			Mgmt		For		For
5	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
6	Approve Amendments on the Procedures for Endorsement and			Mgmt		For		For
	Guarantees
	ELECT DIRECTORS, INDEPENDENT DIRECTORS AND			Mgmt
	SUPERVISORS VIA CUMULATIVE VOTING
7	Elect Directors, Independent Directors and Supervisors			Mgmt		For		Against
8	Approve Release of Restrictions of Competitive Activities of			Mgmt		For		For
	Directors
9	Transact Other Business			Mgmt
Hon Hai Precision Industry		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Co., Ltd.		Date	ID		Type	Date	Voted		Loan *
		08-Jun-10 Taiwan	Y36861105		Annual	09-Apr-10	591,928		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Approve Capitalization of 2009 Dividends and Issuance of New			Mgmt		For		For
	Shares
4	Approve Increase of Cash Capital and Issuance of Ordinary			Mgmt		For		For
	Shares to Participate in the Issuance of Global Depository
	Receipt
5	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
6	Approve Amendments on the Procedures for Endorsement and			Mgmt		For		For
	Guarantees
7	Amend Articles of Association			Mgmt		For		For
	ELECT 4 OUT OF 4 DIRECTORS, 2 OUT OF 2 INDEPENDENT			Mgmt
	DIRECTORS AND 2 OUT OF 2 SUPERVISORS VIA CUMULATIVE
	VOTING
8.1	Elect Gou, Terry with ID Number 1 as Director			Mgmt		For		For
8.2	Elect Tai, Jeng-Wu from Hon-Hsiao International Investment Co.			Mgmt		For		For
	with ID Number 16662 as Director
8.3	Elect Lu, Sidney from Hon-Hsiao International Investment Co.			Mgmt		For		For
	with ID Number 16662 as Director
8.4	Elect Chien, Mark from Hon-Jin International Investment Co.			Mgmt		For		For
	with ID Number 57132 as Director
8.5	Elect Wu Yu-Chi with ID Number N120745520 as Independent			Mgmt		For		For
	Director
8.6	Elect Liu, Cheng Yu with ID Number E121186813 as			Mgmt		For		For
	Independent Director
8.7	Elect Huang, Chin-Yuan with ID Number R101807553 as			Mgmt		For		For
	Supervisor
8.8	Elect Chen Wan, Jui-Hsia from Fu rui International Investment			Mgmt		For		For
	Co., Ltd. with ID Number 18953 as Supervisor

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
9	Approve Release of Restrictions of Competitive Activities of			Mgmt		For		For
	Directors
10	Transact Other Business			Mgmt
Shougang Concord		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
International Enterprises		Date	ID		Type	Date	Voted		Loan
Co. Ltd.		08-Jun-10 Hong Kong	Y78299107		Annual	24-May-10	2,408,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2a	Reelect Wang Qinghai as Director			Mgmt		For		Against
2b	Reelect Cao Zhong as Director			Mgmt		For		For
2c	Reelect Li Shaofeng as Director			Mgmt		For		For
2d	Reelect Ip Tak Chuen, Edmond as Director			Mgmt		For		For
2e	Reelect Wong Kun Kim as Director			Mgmt		For		For
3	Appoint Auditors and Authorize Board to Fix Their Remuneration			Mgmt		For		For
4	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
5	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
6	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Antofagasta plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		09-Jun-10 United Kingdom	G0398N128		Annual	07-Jun-10	53,199
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Abstain
3	Approve Final Dividend			Mgmt		For		For
4	Re-elect Charles Bailey as Director			Mgmt		For		Against
5	Re-elect William Hayes as Director			Mgmt		For		For
6	Re-elect Gonzalo Menendez as Director			Mgmt		For		Against
7	Re-elect Daniel Yarur as Director			Mgmt		For		For
8	Reappoint Deloitte LLP as Auditors and Authorise Their			Mgmt		For		For
	Remuneration
9	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
10	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
11	Authorise Market Purchase			Mgmt		For		For
12	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For

13 Adopt New Articles of Association			Mgmt		For		For
Chicony Electronics Co., Ltd.	Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
	Date		ID	Type	Date	Voted		Loan *
	09-Jun-10	Taiwan	Y1364B106	Annual	09-Apr-10	325,000		0
Ticker: N/A

		Proponent	Mgmt Rec	Instruction
1	Approve 2009 Business Operations Report and Financial	Mgmt	For	For
	Statements
2	Approve 2009 Allocation of Income and Dividends	Mgmt	For	For
3	Amend Articles of Association	Mgmt	For	For
4	Approve Capitalization of 2009 Dividends and Employee Profit	Mgmt	For	For
	Sharing
5	Approve Amendments on the Procedures for Endorsement and	Mgmt	For	For
	Guarantees
6	Approve Amendments on the Procedures for Loans to Other	Mgmt	For	For
	Parties
7	Amend Procedures Governing the Acquisition or Disposal of	Mgmt	For	For
	Assets
8	Amend Operating Procedures for Derivatives Transactions	Mgmt	For	For
	ELECT 7 OUT OF 7 DIRECTORS, 3 OUT OF 3 SUPERVIOSRS VIA	Mgmt
	CUMULATIVE VOTING
9.1	Elect Hsu Kuntai with ID Number 1 as Director	Mgmt	For	For
9.2	Elect Lin Maokuei with ID Number 36 as Director	Mgmt	For	For
9.3	Elect Lu Chinchung with ID Number112 as Director	Mgmt	For	For
9.4	Elect Wei Chuanpin with ID Number12329 as Director	Mgmt	For	For
9.5	Elect Tsai Minghsien with ID Number 702 as Director	Mgmt	For	For
9.6	Elect Lin Chih-Chien with ID Number 4293 as Director	Mgmt	For	For
9.7	Elect Liu Chia Sheng with ID Number 12 as Director	Mgmt	For	For
9.8	Elect Huang Chin Hsuan from Ching Yuan Investment Co.,Ltd.	Mgmt	For	For
	with ID Number 4572 as Supervisor
9.9	Elect Chang Sutien from Huatai Investment Co., Ltd. with ID	Mgmt	For	For
	Number 889 as Supervisor
9.10	Elect Chih Shyuan from Tongling Investment Co., Ltd. with ID	Mgmt	For	For
	Number 8456 as Supervisor
10	Approve Release of Restrictions of Competitive Activities of New	Mgmt	For	For
	Elected Directors
11	Transact Other Business	Mgmt

KWG Property Holding Ltd	Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
	Date		ID	Type	Date	Voted		Loan *
	09-Jun-10	Hong Kong	G53224104	Annual	02-Jun-10	0		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of RMB 0.05 Per Share			Mgmt		For		For
3a	Reelect Yu Yao Sheng as Executive Director			Mgmt		For		Against
3b	Reelect Lee Ka Sze, Carmelo as Independent Non-Executive			Mgmt		For		For
	Director
3c	Reelect Dai Feng as Independent Non-Executive Director			Mgmt		For		For
3d	Reelect Tam Chun Fai as Independent Non-Executive Director			Mgmt		For		For
3e	Authorize Board to Fix Remuneration of Directors			Mgmt		For		For
4	Reappoint Ernst and Young as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
7	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Sanlam Ltd		Meeting Country	Primary Security Meeting			Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		09-Jun-10 South Africa	S7302C137		Annual	25-May-10	437,110
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Resolutions			Mgmt
1	Accept Financial Statements and Statutory Reports for Year			Mgmt		For		For
	Ended 31 December 2009
2	Reapoint Ernst & Young Inc as Auditors of the Company and MP			Mgmt		For		For
	Rapson as the Individual Registered Auditor
3.1	Elect Dr Yvonne Muthien as Director			Mgmt		For		For
3.2	Elect Temba Mvusi as Director			Mgmt		For		For
3.3	Elect Desmond Smith as Director			Mgmt		For		For
4.1	Reelect Manana Bakane-Tuoane as Director			Mgmt		For		For
4.2	Reelect Fran du Plessis as Director			Mgmt		For		For
4.3	Reelect Kobus Moller as Director			Mgmt		For		For
4.4	Reelect Patrice Motsepe as Director			Mgmt		For		For
4.5	Reelect Rejoice Simelane as Director			Mgmt		For		For
5	Approve Remuneration Policy			Mgmt		For		Against
6	Approve Remuneration of Directors for Year Ended 31 December			Mgmt		For		For
	2009
7	Approve Increase in All Board and Committe Fees			Mgmt		For		For
	Special Resolution			Mgmt
1	Authorise Repurchase of Up to 20 Percent of Issued Share			Mgmt		For		For
	Capital
	Ordinary Resolutions			Mgmt

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
8	Authorise Board to Ratify and Execute Approved Resolutions			Mgmt		For		Against
Bezeq The Israeli		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Telecommunication Corp.		Date	ID		Type	Date	Voted		Loan *
Ltd.		10-Jun-10 Israel	M2012Q100		Special	11-May-10	354,018		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve COnsulting Agreement with Controlling Shareholder			Mgmt		For		For
1a	Indicate Personal Interest in Proposed Agenda Item			Mgmt		None		Against
2.1	Approve Director Liability and Indemnification Agreements			Mgmt		For		For
2.2	Approve Liability and Indemnification Agreements of Controlling			Mgmt		For		For
	Shareholder Directors
2.2a	Indicate Personal Interest in Proposed Agenda Item			Mgmt		None		Against
3	Approve Related Party Transaction			Mgmt		For		For
3a	Indicate Personal Interest in Proposed Agenda Item			Mgmt		None		Against
Genting Bhd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		10-Jun-10 Malaysia	Y26926116		Annual	03-Jun-10	255,798		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Resolution			Mgmt
1	Accept Financial Statements and Statutory Reports for the			Mgmt		For		For
	Financial Year Ended Dec. 31, 2009
2	Approve Final Dividend of MYR 0.04 Per Share for the Financial			Mgmt		For		For
	Year Ended Dec. 31, 2009
3	Approve Remuneration of Directors in the Amount of MYR			Mgmt		For		For
	877,800 for the Financial Year Ended Dec. 31, 2009
4	Elect R. Thillainathan as Director			Mgmt		For		For
5	Elect Mohd Amin bin Osman as Director			Mgmt		For		For
6	Elect Hashim bin Nik Yusoff as Director			Mgmt		For		For
7	Elect Mohammed Hanif bin Omar as Director			Mgmt		For		For
8	Elect Lin See Yan as Director			Mgmt		For		For
9	Approve PricewaterhouseCoopers as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
10	Authorize Repurchase of Up to 10 Percent of Issued and Paid-Up			Mgmt		For		For
	Share Capital
11	Approve Exemption to Kien Huat Realty Sdn Bhd and Persons			Mgmt		For		For
	Acting in Concert with it from the Obligation to Undertake a
	Mandatory Take-Over Offer on the Remaining Voting Shares in
	the Company Not Already Owned by Them After the Share
	Repurchase Program

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
12	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights in Any Amount Up to 10 Percent of Issued
	and Paid-Up Share Capital
13	Approve Implementation of Shareholders' Mandate for Recurrent			Mgmt		For		For
	Related Party Transactions
	Special Resolution			Mgmt
1	Amend Articles Association as Set Forth Under Part D of the			Mgmt		For		For
	Document to Shareholders Dated May 19, 2010
Powszechny Zaklad		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ubezpieczen SA		Date	ID		Type	Date	Voted		Loan *
		10-Jun-10 Poland	X6919T107		Annual	25-May-10	2,891		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Meeting Chairman			Mgmt		For		For
3	Acknowledge Proper Convening of Meeting			Mgmt
4	Approve Agenda of Meeting			Mgmt		For		For
5	Receive Financial Statements			Mgmt
6	Receive Management Board Report on Company's Operations in			Mgmt
	Fiscal 2009
7	Receive Management Board Report on Its Review of Financial			Mgmt
	Statements, Statutory Reports, and Management Board Proposal
	on Allocation of Income
8	Receive Management Board Report on Its Activities in Fiscal			Mgmt
	2009
9	Approve Financial Statements			Mgmt		For		For
10	Approve Management Board Report on Company's Operations in			Mgmt		For		For
	Fiscal 2009
11.1	Approve Discharge of Witold Jaworski (Management Board			Mgmt		For		For
	Member)
11.2	Approve Discharge of Andrzej Klesyk (Management Board			Mgmt		For		For
	Member)
11.3	Approve Discharge of Magdalena Nawloka (Management Board			Mgmt		For		For
	Member)
11.4	Approve Discharge of Rafal Stankiewicz (Management Board			Mgmt		For		For
	Member)
12.1	Approve Discharge of Maciej Bednarkiewicz (Supervisory Board			Mgmt		For		For
	Member)
12.2	Approve Discharge of Alfred Biec (Supervisory Board Member)			Mgmt		For		For
12.3	Approve Discharge of Tomasz Gruszecki (Supervisory Board			Mgmt		For		For
	Member)
12.4	Approve Discharge of Richard Ippel (Supervisory Board Member)			Mgmt		For		For
12.5	Approve Discharge of Ernst Jansen (Supervisory Board Member)			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
12.6	Approve Discharge of Joanna Karman (Supervisory Board			Mgmt		For		For
	Member)
12.7	Approve Discharge of Waldemar Maj (Supervisory Board			Mgmt		For		For
	Member)
12.8	Approve Discharge of Marcin Majeranowski (Supervisory Board			Mgmt		For		For
	Member)
12.9	Approve Discharge of Michal Nastula (Supervisory Board			Mgmt		For		For
	Member)
12.10	Approve Discharge of Gerard van Olphen (Supervisory Board			Mgmt		For		For
	Member)
12.11	Approve Discharge of Marzena Piszczek (Supervisory Board			Mgmt		For		For
	Member)
12.12	Approve Discharge of Tomasz Przeslawski (Supervisory Board			Mgmt		For		For
	Member)
12.13	Approve Discharge of Marco Vet (Supervisory Board Member)			Mgmt		For		For
13	Approve Consolidated Financial Statements			Mgmt		For		For
14	Approve Management Board Report on Group's Operations in			Mgmt		For		For
	Fiscal 2009
15	Approve Allocation of Income and Dividends of PLN 10.91 per			Mgmt		For		For
	Share
16	Amend Statute			Mgmt		For		For
	Shareholder Proposals			Mgmt
17	Shareholder Proposal: Fix Number of Supervisory Board			SH		None		For
	Members
18	Shareholder Proposal: Approve Changes in Composition of			SH		None		For
	Supervisory Board
19	Shareholder Proposal: Approve Terms of Remuneration of			SH		None		For
	Supervisory Board Members
20	Shareholder Proposal: Amend Oct. 15, 2008, EGM, Resolution			SH		None		For
	and March 16, 2010, EGM, Resolution Re: Terms of
	Remuneration of Management Board Members
	Management Proposals			Mgmt
21	Close Meeting			Mgmt
Infosys Technologies Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-Jun-10 India	Y4082C133		Annual	12-May-10	41,806		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for GDR Holders			Mgmt
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of INR 15 Per Share			Mgmt		For		For
3	Reappoint N.R.N. Murthy as Director			Mgmt		For		For
4	Reappoint M.G. Subrahmanyam as Director			Mgmt		For		For
5	Reappoint S. Gopalakrishnan as Director			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
6	Reappoint S.D. Shibulal as Director		Mgmt		For		For
7	Reappoint T.V.M. Pai as Director		Mgmt		For		For
8	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix		Mgmt		For		For
	Their Remuneration
9	Approve Reappointment and Remuneration of T.V M. Pai as		Mgmt		For		For
	Executive Director
10	Approve Reappointment and Remuneration of S. Batni as		Mgmt		For		For
	Executive Director
Yulon Motor (frmly YUE		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
LOONG MOTOR)		Date	ID	Type	Date	Voted		Loan *
		14-Jun-10 Taiwan	Y9870K106	Annual	15-Apr-10	372,000
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial		Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends		Mgmt		For		For
3	Amend Procedures Governing the Acquisition or Disposal of		Mgmt		For		For
	Assets
4	Approve Amendments on the Procedures for Loans to Other		Mgmt		For		For
	Parties
5	Approve Amendments on the Procedures for Endorsement and Mgmt				For		For
	Guarantees
	ELECT DIRECTORS, INDEPENDENT DIRECTORS AND		Mgmt
	SUPERVISORS VIA CUMULATIVE VOTING
6	Elect Directors, Independent Directors and Supervisors		Mgmt		For		Against
7	Approve Release of Restrictions of Competitive Activities of		Mgmt		For		For
	Directors
8	Transact Other Business		Mgmt
Epistar Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 Taiwan	Y2298F106	Annual	16-Apr-10	137,000
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial		Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends		Mgmt		For		For
3	Approve Issuance of Shares for a Private Placement		Mgmt		For		Against
4	Amend Articles of Association		Mgmt		For		For
5	Amend Procedures Governing the Acquisition or Disposal of		Mgmt		For		For
	Assets
6	Approve Amendments on the Procedures for Endorsement and		Mgmt		For		For
	Guarantees

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
7	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
8	Approve Release of New Added Restrictions of Competitive			Mgmt		For		For
	Activities of Sixth Directors
	ELECT 9 OUT OF 9 DIRECTORS AND 3 OUT OF 3 SUPERVISORS			Mgmt
	VIA CUMULATIVE VOTING
9.1	Elect Biing-Jye Lee with ID Number 10 as Director			Mgmt		For		For
9.2	Elect Yin-Fu Yeh from Everlight Electronics Co., Ltd. with ID			Mgmt		For		For
	Number 7 as Director
9.3	Elect Pang Yen Liu from Everlight Electronics Co., Ltd. with ID			Mgmt		For		For
	Number 7 as Director
9.4	Elect Representative of Yi Te Optoelectronics Co., Ltd. with ID			Mgmt		For		For
	Number 48160 as Director
9.5	Elect Representative of Fon Tain Belon Co., Ltd. with ID Number			Mgmt		For		For
	48189 as Director
9.6	Elect Stan Hung from United Microelectronics Corp. with ID			Mgmt		For		For
	Number 35031 as Director
9.7	Elect Shih Wei Sun from United Microelectronics Corp. with ID			Mgmt		For		For
	Number 35031 as Director
9.8	Elect Kwang Chung Tang from Lite-On Technology Corp. with ID			Mgmt		For		For
	Number 5974 as Director
9.9	Elect Ming-Jiunn Jou with ID Number 15 as Director			Mgmt		For		For
9.10	Elect Representative of Evervaliant Corp. with ID Number 48166			Mgmt		For		For
	as Supervisor
9.11	Elect Li Yu Hwang from Chuan Investment Corp. with ID Number			Mgmt		For		For
	120 as Supervisor
9.12	Elect Hui-Jong Jiang with ID Number 352 as Supervisor			Mgmt		For		For
10	Approve Release of Restrictions of Competitive Activities of			Mgmt		For		For
	Seventh Directors
Lite-On Technology Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Jun-10 Taiwan	Y5313K109		Annual	16-Apr-10	417,075		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Approve the Issuance of New Shares from Retained Earnings			Mgmt		For		For
4	Amend Articles of Association			Mgmt		For		For
5	Amend Operating Procedures for Loan of Funds to Other Parties			Mgmt		For		For
	and Endorsement and Guarantee
	ELECT 8 OUT OF 8 DIRECTORS AND 3 OUT OF 3 INDEPENDENT			Mgmt
	DIRECTORS VIA CUMULATIVE VOTING
6.1	Elect Raymond Soong with ID Number 1 as Director			Mgmt		For		For
6.2	Elect David Lin with ID Number 639 as Director			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
6.3	Elect Joseph Lin from Dorcas Investment Co., Ltd. with ID			Mgmt		For		For
	Number 617 as Director
6.4	Elect Warren Chen from Lite-On Capital Inc. with ID Number			Mgmt		For		For
	28383 as Director
6.5	Elect Keh-Shew Lu from Ta-Sung Investment Co., Ltd. with ID			Mgmt		For		For
	Number 59285 as Director
6.6	Elect Rick Wu from Ta-Sung Investment Co., Ltd. with ID			Mgmt		For		For
	Number 59285 as Director
6.7	Elect CH Chen from Yuan Pao Development & Investment Co.			Mgmt		For		For
	Ltd. with ID Number 103603 as Director
6.8	Elect David Lee from Yuan Pao Development & Investment Co.			Mgmt		For		For
	Ltd. with ID Number 103603 as Director
6.9	Elect Kuo-Feng Wu with ID Number 435271 as Director			Mgmt		For		For
6.10	Elect Harvey Chang with ID Number 441272 as Director			Mgmt		For		For
6.11	Elect Edward Yang with ID Number 435270 as Director			Mgmt		For		For
7	Approve Release of Restrictions of Competitive Activities of			Mgmt		For		For
	Directors
8	Transact Other Business			Mgmt
President Chain Store Corp. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Jun-10 Taiwan	Y7082T105		Annual	16-Apr-10	79,920		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Financial Statements			Mgmt		For		For
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Amend Articles of Association			Mgmt		For		For
4	Amend Procedures Governing the Acquisition or Disposal of			Mgmt		For		For
	Assets
5	Transact Other Business			Mgmt
Richtek Technology Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Jun-10 Taiwan	TW0006286008		Annual	16-Apr-10	88,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Amend Articles of Association			Mgmt		For		For
4	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
5	Approve Amendments on the Procedures for Endorsement and			Mgmt		For		For
	Guarantees

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
6	Approve the Issuance of New Shares from Retained Earnings				Mgmt		For		For
7	Transact Other Business				Mgmt
Taiwan Semiconductor		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Manufacturing Co., Ltd.		Date		ID		Type	Date	Voted		Loan *
		15-Jun-10	Taiwan	Y84629107		Annual	16-Apr-10	1,793,164		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial				Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends				Mgmt		For		For
3	Amend Articles of Association				Mgmt		For		For
4	Amend Operating Procedures for Derivatives Transactions				Mgmt		For		For
5	Transact Other Business				Mgmt
Weichai Power Co., Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		15-Jun-10	Hong Kong	Y9531A109		Annual	14-May-10	68,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Annual Report of the Company				Mgmt		For		For
2	Accept Report of the Board of Directors				Mgmt		For		For
3	Accept Report of the Supervisory Committee				Mgmt		For		For
4	Accept Financial Statements and Auditors' Report				Mgmt		For		For
5	Accept Final Financial Report				Mgmt		For		For
6	Approve Profit Distribution to Shareholders for the Year Ended				Mgmt		For		For
	December 31, 2009
7	Reappoint Shandong Zheng Yuan Hexin Accountants Ltd. as the				Mgmt		For		For
	PRC Auditors and Authorize the Board to Fix Their Remuneration
8	Reappoint Ernst & Young as the Non-PRC Auditors and Authorize				Mgmt		For		For
	the Board to Fix Their Remuneration
9	Approve Interim Dividend				Mgmt		For		For
10	Approve Connected Transaction with Beiqi Futian Motor				Mgmt		For		Against
	Company Limited
11	Approve Connected Transaction with Shantui Engineering				Mgmt		For		Against
	Machinery Co. Ltd.
12	Approve Share Award Restriction Rules				Mgmt		For		Against
13	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For		Against
	Preemptive Rights

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Banco do Brasil S.A.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan
		16-Jun-10	Brazil	P11427112		Special	02-Jun-10	74,527
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Acquisition of 51 Percent of the Shares of Banco				Mgmt		For		For
	Patagonia SA
2	Ratify Contract to Acquire 51 Percent of Shares of Banco				Mgmt		For		For
	Patagonia and Appraisal of the Proposed Acquisition
Cathay Financial Holding		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Co., Ltd.		Date		ID		Type	Date	Voted		Loan
		18-Jun-10	Taiwan	Y11654103		Annual	19-Apr-10	830,000
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial				Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends				Mgmt		For		For
3	Approve the Issuance of New Shares				Mgmt		For		For
4	Amend Articles of Association				Mgmt		For		For
	ELECT DIRECTORS AND INDEPENDENT DIRECTORS VIA				Mgmt
	CUMULATIVE VOTING
5	Elect Directors and Independent Directors				Mgmt		For		For
6	Approve Release of Restrictions of Competitive Activities of				Mgmt		For		For
	Directors
China Shenhua Energy Co.,		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date		ID		Type	Date	Voted		Loan
		18-Jun-10	Hong Kong	Y1504C113		Annual	18-May-10	252,500
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Report of the Board of Directors				Mgmt		For		For
2	Accept Report of the Board of Supervisors				Mgmt		For		For
3	Accept Financial Statements and Statutory Reports				Mgmt		For		For
4	Approve Profit Distribution Plan and Final Dividend of RMB 0.53				Mgmt		For		For
	Per Share
5	Approve Remuneration of Directors and Supervisors				Mgmt		For		For
6	Reappoint KPMG Huazhen and KPMG as PRC and International				Mgmt		For		For
	Auditors, Respectively, and Authorize the Board to Fix Their
	Remuneration
7	Approve Revised Annual Cap of the Continuing Connected				Mgmt		For		For
	Transactions under the Transportation Service Framework
	Agreement with Taiyuan Railway Bureau

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
8	Approve Revised Annual Cap of the Continuing Connected			Mgmt		For		For
	Transactions under the Mutual Coal Supply Agreement with
	Shenhua Group Corporation Limited
9	Approve Mutual Coal Supply Agreement with Shenhua Group			Mgmt		For		For
	Corporation Limited and Annual Caps
10	Approve Mutual Supplies and Services Agreement with Shenhua			Mgmt		For		For
	Group Corporation Limited and Annual Caps
11	Approve Coal Supply Framework Agreement with China Datang			Mgmt		For		For
	Corporation and Annual Caps
12	Approve Coal Supply Framework Agreement with Tianjin Jinneng			Mgmt		For		For
	Investment Company and Annual Caps
13	Approve Coal Supply Framework Agreement with Jiangsu Guoxin			Mgmt		For		For
	Asset Management Group Company Limited and Annual Caps
14	Approve Transportation Service Framework Agreement with			Mgmt		For		For
	Taiyuan Railway Bureau and Annual Caps
15	Approve Coal Supply Framework Agreement with Shaanxi			Mgmt		For		For
	Province Coal Transportation and Sales (Group) Co Ltd and
	Annual Caps
16a	Reelect Zhang Xiwu as Executive Director			Mgmt		For		For
16b	Reelect Zhang Yuzhuo as Executive Director			Mgmt		For		For
16c	Reelect Ling Wen as Executive Director			Mgmt		For		For
16d	Reelect Han Jianguo as Non-Executive Director			Mgmt		For		For
16e	Reelect Liu Benrun as Non-Executive Director			Mgmt		For		For
16f	Reelect Xie Songlin as Non-Executive Director			Mgmt		For		For
16g	Reelect Gong Huazhang as Independent Non-Executive Director			Mgmt		For		For
16h	Reelect Guo Peizhang as Independent Non-Executive Director			Mgmt		For		For
16i	Reelect Fan Hsu Lai Tai as Independent Non-Executive Director			Mgmt		For		For
17a	Elect Sun Wenjian as Shareholders' Representative Supervisor			Mgmt		For		For
17b	Elect Tang Ning as Shareholders' Representative Supervisor			Mgmt		For		For
18	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
19	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
China Shenhua Energy Co.,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		18-Jun-10 Hong Kong	Y1504C113		Special	18-May-10	252,500		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Class Meeting for H Shareholders			Mgmt
	Special Business			Mgmt
1	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Dongfeng Motor Group		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company Ltd		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	Hong Kong	Y21042109	Annual	18-May-10	692,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Report of the Board of Directors			Mgmt		For		For
2	Accept Report of the Supervisory Committee			Mgmt		For		For
3	Accept Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Profit Distribution Plan and Final Dividend			Mgmt		For		For
5	Authorize Board to Deal with All Issues in Relation of Interim			Mgmt		For		For
	Dividend for the Year 2010
6	Reappoint Ernst & Young and Ernst & Young Hua Ming as			Mgmt		For		For
	International Auditors and PRC Auditors, Respectively, and
	Authorize Board to Fix Their Remuneration
7	Authorize the Board to Fix Remuneration of Directors and			Mgmt		For		For
	Supervisors
8	Approve Issuance of Equity or Equity-Linked Securities without Mgmt					For		Against
	Preemptive Rights
Novatek Microelectronics		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corp. Ltd.		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	Taiwan	Y64153102	Annual	19-Apr-10	262,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
Reliance Industries Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	India	Y72596102	Annual	04-Jun-10	43,150		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Dividend of INR 7.00 Per Share			Mgmt		For		For
3a	Reappoint H.R. Meswani as Director			Mgmt		For		For
3b	Reappoint M.P. Modi as Director			Mgmt		For		For
3c	Reappoint D.V. Kapur as Director			Mgmt		For		For
3d	Reappoint R.A. Mashalkar as Director			Mgmt		For		Against

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4	Approve Chaturvedi & Shah, Deloitte Haskins and Sells, and			Mgmt		For		For
	Rajendra & Co. as Auditors and Authorize Board to Fix Their
	Remuneration
5	Approve Appointment and Remuneration of P.K. Kapil as			Mgmt		For		For
	Executive Director
Rosneft Oil Company OJSC		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Jun-10 Russia	X7394C106		Annual	29-Apr-10	268,471		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for GDR Holders			Mgmt
1	Approve Annual Report			Mgmt		For		For
2	Approve Financial Statements			Mgmt		For		For
3	Approve Allocation of Income			Mgmt		For		For
4	Approve Dividends of RUB 2.30 per Share			Mgmt		For		For
5	Approve Remuneration of Directors			Mgmt		For		For
	Elect Nine Directors via Cumulative Voting			Mgmt
6.1	Elect Vladimir Bogdanov as Director			Mgmt		None		Against
6.2	Elect Sergey Bogdanchikov as Director			Mgmt		None		Against
6.3	Elect Andrey Kostin as Director			Mgmt		None		Against
6.4	Elect Sergey Kudryashov as Director			Mgmt		None		Against
6.5	Elect Aleksandr Nekipelov as Director			Mgmt		None		For
6.6	Elect Yury Petrov as Director			Mgmt		None		Against
6.7	Elect Andrey Reous as Director			Mgmt		None		Against
6.8	Elect Hans-Joerg Rudloff as Director			Mgmt		None		For
6.9	Elect Igor Sechin as Director			Mgmt		None		Against
6.10	Elect Nikolay Tokarev as Director			Mgmt		None		Against
	Elect Five Members of Audit Commission			Mgmt
7.1	Elect Andrey Kobzev as Member of Audit Commission			Mgmt		For		For
7.2	Elect Sergey Pakhomov as Member of Audit Commission			Mgmt		For		For
7.3	Elect Konstantin Pesotskyas Member of Audit Commission			Mgmt		For		For
7.4	Elect Tatiana Fisenko as Member of Audit Commission			Mgmt		For		For
7.5	Elect Aleksandr Yugov as Member of Audit Commission			Mgmt		For		For
8	Ratify ZAO Audit-Consulting Group RBS as Auditor			Mgmt		For		For
9.1	Approve Related-Party Transaction with OOO			Mgmt		For		For
	RN-Yuganskneftegas Re: Production of Oil and Gas
9.2	Approve Related-Party Transaction with OAO AK Transneft Re:			Mgmt		For		For
	Transportation of Crude Oil
9.3	Approve Related-Party Transaction with OAO Russian Regional			Mgmt		For		For
	Development Bank Re: Deposit Agreements

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
9.4	Approve Related-Party Transaction with OAO Bank VTB Re:				Mgmt		For		For
	Deposit Agreements
9.5	Approve Related-Party Transaction with OAO Russian Regional				Mgmt		For		For
	Development Bank Re: Foreign Currency Exchange Agreements
9.6	Approve Related-Party Transaction with OAO Bank VTB Re:				Mgmt		For		For
	Foreign Currency Exchange Agreements
9.7	Approve Related-Party Transaction with OAO Russian Regional				Mgmt		For		For
	Development Bank Re: Credit Agreements
9.8	Approve Related-Party Transaction with OAO Bank VTB Re:				Mgmt		For		For
	Credit Agreements
SinoPac Financial Holdings		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Co. Ltd.		Date		ID		Type	Date	Voted		Loan *
		18-Jun-10	Taiwan	Y8009U100		Annual	19-Apr-10	1,217,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial				Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends				Mgmt		For		For
3	Approve Authorize Board to Raise Long-Term Capital at				Mgmt		For		Against
	Appropriate Time within One Year
4	Amend Articles of Association				Mgmt		For		For
Taiwan Mobile Co., Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
(frmly TAIWAN CELLULAR		Date		ID		Type	Date	Voted		Loan *
CORP)		18-Jun-10	Taiwan	Y84153215		Annual	19-Apr-10	378,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial				Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends				Mgmt		For		For
3	Approve Release of Restrictions of Competitive Activities of				Mgmt		For		For
	Directors
4	Amend Operating Procedures for Loan of Funds to Other Parties				Mgmt		For		For
	and Endorsement and Guarantee
5	Amend Procedures Governing the Acquisition or Disposal of				Mgmt		For		For
	Assets
Tiger Brands Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		21-Jun-10	South Africa	S84594142		Special	07-Jun-10	20,325		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Approve Cash Distribution to Shareholders by Way of Reduction			Mgmt		For		For
	of Share Premium Account
2	Approve Cash Distribution to Shareholders by Way of Reduction			Mgmt		For		For
	of Share Premium Account
3	Authorise Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
WPG Holdings Co., Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
��		Date	ID		Type	Date	Voted		Loan *
		21-Jun-10 Taiwan	Y9698R101		Annual	22-Apr-10	352,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Approve the Issuance of New Shares from Retained Earnings			Mgmt		For		For
4	Approve Acquire 100 Percent Equity of a Company via Share			Mgmt		For		For
	Swap
5	Amend Articles of Association			Mgmt		For		For
6	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
7	Approve Amendments on the Procedures for Endorsement and			Mgmt		For		For
	Guarantees
Petroleo Brasileiro		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Jun-10 Brazil	P78331140		Special	01-Jun-10	119,552		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
1	Amend Company's Bylaws to Increase the Number of Authorized			Mgmt		For		For
	Preferred Shares
2	Amend Company's Bylaws to Increase the Number of Authorized			Mgmt		For		For
	Common Shares
3	Amend Company's Bylaws to Include Transitory Provision to			Mgmt		For		For
	Issue Shares with or without Preemptive Rights
4	Amend Article 4 of Company's Bylaws to Reflect the Changes in			Mgmt		For		For
	its Capital Structure
Tripod Technology		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		22-Jun-10 Taiwan	TW0003044004		Annual	23-Apr-10	269,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Amend Articles of Association			Mgmt		For		For
4	Approve Amendments on the Procedures for Endorsement and			Mgmt		For		For
	Guarantees
5	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
6	Approve to Amend Trading Procedures Governing Derivatives			Mgmt		For		For
	Products and Procedures Governing the Acquisition or Disposal
	of Assets
7	Amend Rules and Procedures Regarding Supervisors' Terms of			Mgmt		For		For
	Reference
Vale S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		22-Jun-10 Brazil	P2605D109		Special	08-Jun-10	228,327
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Preferred Shareholders have Voting Rights on this Item.			Mgmt
1	Elect Jose Mauro Mettrau Carneiro da Cunha as Director			Mgmt		For		For
Uni-President Enterprises		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
Corp.		Date	ID		Type	Date	Voted		Loan
		23-Jun-10 Taiwan	Y91475106		Annual	23-Apr-10	732,888
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Approve Increase in Indirect Investment in PRC			Mgmt		For		For
4	Approve Increase in Capital and Issuance of New Shares			Mgmt		For		For
5	Amend Procedures Governing the Acquisition or Disposal of			Mgmt		For		For
	Assets
6	Approve Amendments on the Procedures for Endorsement and			Mgmt		For		For
	Guarantees
7	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
8	Approve Authorization to the Board to Increase of Capital and			Mgmt		For		For
	Issuance of Ordinary Shares to Participate in the Issuance of
	Global Depository Receipt or Domestic Increase of Cash Capital
9	Amend Articles of Association			Mgmt		For		For
	ELECT 10 OUT OF 10 DIRECTORS AND 3 OUT OF 3			Mgmt
	SUPERVISORS VIA CUMULATIVE VOTING

10.1	Elect Chin-Yen Kao from Kao Chyuan Inv. Co., Ltd with ID			Mgmt		For		For
	Number of 69100090 as Director
10.2	Elect Kao-Huei Cheng from Joyful Investment Co., with ID			Mgmt		For		For
	Number of 69100010 as Director
10.3	Elect Chang-Sheng Lin with ID Number of 15900071 as Director			Mgmt		For		For
10.4	Elect Ping-Chih Wu from Taipo Investment Corp. with ID			Mgmt		For		For
	Number of 69100060 as Director
10.5	Elect Hsiu-Jen Liu with ID Number of 52700020 as Director			Mgmt		For		For
10.6	Elect Po-Ming Hou with ID Number of 23100014 as Director			Mgmt		For		For
10.7	Elect Ying-Jen Wu with ID Number of 11100062 as Director			Mgmt		For		For
10.8	Elect Chung-Ho Wu from Young Yun Inv. Co., Ltd. with ID			Mgmt		For		For
	Number of 69102650 as Director
10.9	Elect Chih-Hsien Lo from Kao Chyuan Inv. Co.,Ltd. with ID			Mgmt		For		For
	Number of 69100090 as Director
10.10	Elect Po-Yu Hou with ID Number 23100013 as Director			Mgmt		For		For
10.11	Elect Kao-Keng Chen with ID Number 33100090 as Supervisor			Mgmt		For		For
10.12	Elect Peng-Chih Kuo from Chau Chih Inv. Co.,Ltd. with ID			Mgmt		For		For
	Number 69105890 as Supervisor
10.13	Elect Joe J.T. Teng with ID Number 53500011 as Supervisor			Mgmt		For		For
11	Approve Release of Restrictions of Competitive Activities of			Mgmt		For		For
	Directors
12	Transact Other Business			Mgmt
China Construction Bank		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Hong Kong	Y1397N101		Special	24-May-10	3,150,217		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Class Meeting for H Shareholders			Mgmt
	Special Business			Mgmt
1a	Approve Type and Nominal Value of Rights Shares in Relation to			Mgmt		For		For
	the A Share and H Share Issue
1b	Approve Proportion and Number of Shares to be Issued in			Mgmt		For		For
	Relation to the A Share and H Share Issue
1c	Approve Subscription Price of the Rights Issue in Relation to the			Mgmt		For		For
	A Share and H Share Issue
1d	Approve Target Subscribers in Relation to the A Share and H			Mgmt		For		For
	Share Issue
1e	Approve Use of Proceeds in Relation to the A Share and H Share			Mgmt		For		For
	Issue
1f	Approve Arrangement For the Accumulated Undistributed Profits			Mgmt		For		For
	of the Bank Prior to the Rights Issue
1g	Approve Effective Period of the Resolution in Relation to the A			Mgmt		For		For
	Share and H Share Issue

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
China Construction Bank		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Hong Kong	Y1397N101		Annual	24-May-10	3,150,217		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Accept Report of the Board of Directors			Mgmt		For		For
2	Accept Report of the Board of Supervisors			Mgmt		For		For
3	Accept Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Fixed Asset Investment Budget For 2010			Mgmt		For		For
5	Approve Profit Distribution Plan For 2009			Mgmt		For		For
6	Approve Final Emoluments Distribution Plan For Directors and			Mgmt		For		For
	Supervisors
7	Appoint Auditors and Authorize Board to Fix Their Remuneration			Mgmt		For		For
	Special Business			Mgmt
8a	Approve Type and Nominal Value of Rights Shares in Relation to			Mgmt		For		For
	the A Share and H Share Issue
8b	Approve Proportion and Number of Shares to be Issued in			Mgmt		For		For
	Relation to the A Share and H Share Issue
8c	Approve Subscription Price of Rights Issue in Relation to the A			Mgmt		For		For
	Share and H Share Issue
8d	Approve Target Subscribers in Relation to the A Share and H			Mgmt		For		For
	Share Issue
8e	Approve Use of Proceeds in Relation to the A Share and H Share			Mgmt		For		For
	Issue
8f	Approve Arrangement For Accumulated Undistributed Profits of			Mgmt		For		For
	the Bank Prior to the Rights Issue
8g	Approve Effective Period of the Resolution in Relation to the A			Mgmt		For		For
	Share and H Share Issue
9	Approve Authorization For the Rights Issue of A Shares and H			Mgmt		For		For
	Shares
	Ordinary Business			Mgmt
10	Approve Feasibility Report on the Proposed Use of Proceeds			Mgmt		For		For
	Raised from the Rights Issue of A Shares and H Shares
11	Approve Report on the Use of Proceeds From the Previous A			Mgmt		For		For
	Share Issue
12	Approve Mid-Term Plan of Capital Management			Mgmt		For		For
13a	Elect Guo Shuqing as Executive Director			Mgmt		For		For
13b	Elect Zhang Jianguo as Executive Director			Mgmt		For		For
13c	Elect Lord Peter Levene as Independent Non-Executive Director			Mgmt		For		For
13d	Elect Jenny Shipley as Independent Non-Executive Director			Mgmt		For		For
13e	Elect Elaine La Roche as Independent Non-Executive Director			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
13f	Elect Wong Kai-Man as Independent Non-Executive Director			Mgmt		For		For
13g	Elect Sue Yang as Non-Executive Director			Mgmt		For		For
13h	Elect Yam Chi Kwong, Joseph as Independent Non-Executive			Mgmt		For		For
	Director
13i	Elect Zhao Xijun as Independent Non-Executive Director			Mgmt		For		For
14a	Elect Xie Duyang as Shareholder Representative Supervisor			Mgmt		For		For
14b	Elect Liu Jin as Shareholder Representative Supervisor			Mgmt		For		For
14c	Elect Guo Feng as External Supervisor			Mgmt		For		For
14d	Elect Dai Deming as External Supervisor			Mgmt		For		For
14e	Elect Song Fengming as Shareholder Representative Supervisor			Mgmt		For		For
15a	Elect Zhu Xiaohuang as Executive Director			SH		None		For
15b	Elect Wang Shumin as Non-Executive Director			SH		None		For
15c	Elect Wang Yong as Non-Executive Director			SH		None		For
15d	Elect Li Xiaoling as Non-Executive Director			SH		None		For
15e	Elect Zhu Zhenmin as Non-Executive Director			SH		None		For
15f	Elect Lu Xiaoma as Non-Executive Director			SH		None		For
15g	Elect Chen Yuanling as Non-Executive Director			SH		None		For
16	Amend Rules of Procedure Re: Delegation of Authorities by the			SH		None		For
	Shareholder's General Meeting to the Board
E.SUN Financial Holding Co., Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Taiwan	Y23469102		Annual	23-Apr-10	670,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Approve the Issuance of New Shares from Retained Earnings			Mgmt		For		For
4	Approve to Amend Trading Procedures Governing Derivatives			Mgmt		For		For
	Products
5	Transact Other Business			Mgmt
Lee & Man Paper		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Manufacturing Ltd.		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Hong Kong	G5427W130		Special	10-Jun-10	201,600
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve New Electricity Services Agreement and Annual Caps			Mgmt		For		For
2	Approve New Steam Services Agreement and Annual Caps			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Lukoil OAO		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Russia	X5060T106		Annual	07-May-10	53,972		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
1	Approve Annual Report, Financial Statements, and Allocation of			Mgmt		For		For
	Income, Including Dividends of RUB 52 per Share
	Elect 11 Directors via Cumulative Voting			Mgmt
2.1	Elect Vagit Alekperov as Director			Mgmt		None		Against
2.2	Elect Igor Belikov as Director			Mgmt		None		Against
2.3	Elect Viktor Blazheyev as Director			Mgmt		None		For
2.4	Elect Donald Evert Wallette as Director			Mgmt		None		Against
2.5	Elect Valery Grayfer as Director			Mgmt		None		Against
2.6	Elect German Gref as Director			Mgmt		None		For
2.7	Elect Tatiana Esaulkova as Director			Mgmt		None		Against
2.8	Elect Igor Ivanov as Director			Mgmt		None		For
2.9	Elect Ravil Maganov as Director			Mgmt		None		Against
2.10	Elect Sergey Mikhaylov as Director			Mgmt		None		Against
2.11	Elect Mark Mobius as Director			Mgmt		None		Against
2.12	Elect Aleksandr Shokhin as Director			Mgmt		None		For
	Elect Three Members of Audit Commission			Mgmt
3.1	Elect Lyubov Ivanova as Member of Audit Commission			Mgmt		For		For
3.2	Elect Pavel Kondratyev as Member of Audit Commission			Mgmt		For		For
3.3	Elect Vladimir Nikitenko as Member of Audit Commission			Mgmt		For		For
4.1	Approve Remuneration of Directors			Mgmt		For		For
4.2	Approve Additional Remuneration for Newly-Elected Directors for			Mgmt		For		For
	Their Participation in Conferences and Other Events upon
	Instructions of Board Chairman; Keep Remuneration Level
	Unchanged
5.1	Approve Remuneration of Members of Audit Commission			Mgmt		For		For
5.2	Keep Levels of Remuneration of Members of Audit Commission			Mgmt		For		For
	Unchanged
6	Ratify ZAO KPMG as Auditor			Mgmt		For		For
7	Amend Regulations on General Meetings			Mgmt		For		For
8.1	Approve Related-Party Transaction with OAO Sberbank of Russia			Mgmt		For		For
	Re: Guarantee Agreement
8.2	Approve Related-Party Transaction with OAO Kapital			Mgmt		For		For
	Strakhovanie Re: Liability Insurance for Directors, Officers, and
	Corporations

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Mobile Telesystems OJSC		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Russia	X5430T109	Annual	07-May-10	74,950		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders		Mgmt
1.1	Elect Meeting Chairman		Mgmt		For		For
1.2	Approve Meeting Procedures Re:Announcement of Voting		Mgmt		For		For
	Results		Mgmt
2	Approve Annual Report, Financial Statements, and Allocation of				For		For
	Income, Including Dividends
	Elect Nine Directors by Cumulative Voting		Mgmt
3.1	Elect Anton Abugov as Director		Mgmt		None		Against
3.2	Elect Aleksey Buyanov as Director		Mgmt		None		Against
3.3	Elect Charles Danston as Director		Mgmt		None		For
3.4	Elect Sergey Drosdov as Director		Mgmt		None		Against
3.5	Elect Tatyana Evtushenkova as Director		Mgmt		None		Against
3.6	Elect Ron Sommer as Director		Mgmt		None		Against
3.7	Elect Stanley Miller as Director		Mgmt		None		For
3.8	Elect Paul Ostling as Director		Mgmt		None		For
3.9	Elect Mikhail Shamolin as Director		Mgmt		None		Against
	Elect Three Members of Audit Commission		Mgmt
4.1	Elect Vasily Platoshin as Member of Audit Commission		Mgmt		For		For
4.2	Elect Artem Popov as Member of Audit Commission		Mgmt		For		For
4.3	Elect Dmitry Frolov as Member of Audit Commission		Mgmt		For		For
5	Ratify ZAO Deloitte and Touche as Auditor		Mgmt		For		For
6	Approve New Edition of Charter		Mgmt		For		For
7	Approve New Edition of Regulations on General Meetings		Mgmt		For		For
Fubon Financial Holding Co. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Taiwan	Y26528102	Annual	26-Apr-10	65,000		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial		Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends		Mgmt		For		For
3	Approve the Issuance of New Shares from Retained Earnings		Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4	Approve Long-Term Financing of the Company			Mgmt		For		For
5	Amend Articles of Association			Mgmt		For		For
6	Amend Procedures Governing the Acquisition and Disposal of			Mgmt		For		For
	Assets
7	Approve Release of Restrictions of Competitive Activities of			Mgmt		For		For
	Directors
Gazprom OAO		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Russia	X7204C106		Annual	07-May-10	283,032		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
1	Approve Annual Report			Mgmt		For		For
2	Approve Financial Statements			Mgmt		For		For
3	Approve Allocation of Income			Mgmt		For		For
4	Approve Dividends of RUB 2.39 per Share			Mgmt		For		For
5	Ratify ZAO PricewaterhouseCoopers as Auditor			Mgmt		For		For
6	Amend Charter			Mgmt		For		For
7	Amend Regulations on General Meetings			Mgmt		For		For
8	Approve Remuneration of Directors			Mgmt		For		Against
9	Approve Remuneration of Members of Audit Commission			Mgmt		For		For
10.1	Approve Related-Party Transaction with OAO Gazprombank Re:			Mgmt		For		For
	Loan Agreements
10.2	Approve Related-Party Transaction with OAO Sberbank of Russia			Mgmt		For		For
	Re: Loan Agreements
10.3	Approve Related-Party Transaction with OAO Bank VTB Re: Loan			Mgmt		For		For
	Agreements
10.4	Approve Related-Party Transaction with State Corporation 'Bank			Mgmt		For		For
	for Development and Foreign Economic Affairs
	(Vnesheconombank)' Re: Loan Agreements
10.5	Approve Related-Party Transaction with OAO Gazprom Bank Re:			Mgmt		For		For
	Loan Facility Agreements
10.6	Approve Related-Party Transaction with OAO Sberbank of Russia			Mgmt		For		For
	Re: Loan Facility Agreements
10.7	Approve Related-Party Transaction with ZAO			Mgmt		For		For
	Gazenergoprombank Re: Loan Facility Agreements
10.8	Approve Related-Party Transaction with OAO Bank VTB Re: Loan			Mgmt		For		For
	Facility Agreements
10.9	Approve Related-Party Transaction with OAO Gazprombank Re:			Mgmt		For		For
	Agreements on Transfer of Credit Funds
10.10	Approve Related-Party Transaction with OAO Sberbank of Russia			Mgmt		For		For
	Re: Agreements on Transfer of Credit Funds

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
10.11	Approve Related-Party Transaction with OAO Gazprombank,	Mgmt	For	For
	OAO Sberbank of Russia, ZAO Gazenergoprombank, and OAO
	Bank VTB Re: Agreements on Using Electronic Payments System
10.12	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreements on Foreign Currency Purchase
10.13	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Guarantees to Tax Authorities
10.14	Approve Related-Party Transaction with OAO Sberbank of Russia	Mgmt	For	For
	Re: Agreement on Guarantees to Tax Authorities
10.15	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Guarantees to Tax Authorities
10.16	Approve Related-Party Transaction with Bank Societe Generale	Mgmt	For	For
	Re: Guarantee of Fulfillment of Obligations by OOO Gazprom
	Export
10.17	Approve Related-Party Transaction with OAO Beltransgaz Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Facilities of
	Yamal-Europe Trunk Gas Pipeline
10.18	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Facilities of
	Surgutsky Condensate Stabilization Plant
10.19	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Temporary Posession and Use of
	Facilities of Eastern Segment of Orenburgskoye Oil and
	Gas-Condensate Field
10.20	Approve Related-Party Transaction with OAO Lazurnaya Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Property of
	Lazurnaya Peak Hotel Complex
10.21	Approve Related-Party Transaction with DOAO Tsentrenergogaz	Mgmt	For	For
	of OAO Gazprom Re: Agreement on Temporary Possession and
	Use of Facilities of Gas-Oil-Condensate Field in Yamalo-Nenetsky
	Autonomous Area
10.22	Approve Related-Party Transaction with OAO Tsentrgaz Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Preventative
	Clinic Facilities
10.23	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of
	Experimental Prototypes of Gas-using Equipment Located in
	Rostov and Kemerovo Regions
10.24	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Non-residential
	Premises
10.25	Approve Related-Party Transaction with OAO	Mgmt	For	For
	Salavatnefteorgsintez Re: Agreement on Temporary Possession
	and Use of Gas Condensate Pipeline
10.26	Approve Related-Party Transaction with OAO Vostokgazprom Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Special-Purpose
	Communications Installation
10.27	Approve Related-Party Transaction with OOO Gazprom Export	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of
	Special-Purpose Communications Installation
10.28	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Special-Purpose
	Communications Installation
10.29	Approve Related-Party Transaction with OAO Gazprom Space	Mgmt	For	For
	Systems Re: Agreement on Temporary Possession and Use of
	Software and Hardware Solutions

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
10.30	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Software and
	Hardware Solutions
10.31	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Temporary Possession and Use of ERP
	Software and Equipment Complex
10.32	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Software and
	Hardware Solutions
10.33	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Hardware
	Solutions
10.34	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Komplektatsiya Re: Agreement on Temporary Possession and
	Use of Software and Hardware Solutions
10.35	Approve Related-Party Transaction with ZAO Gaztelecom Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of
	Communications Facilities
10.36	Approve Related-Party Transaction with OAO Gazpromregiongaz	Mgmt	For	For
	Re: Agreement on Temporary Possession and Use of Property
	Complex of Gas Distribution System
10.37	Approve Related-Party Transaction with OAO Druzhba Re:	Mgmt	For	For
	Agreement on Temporary Possession and Use of Facilities of
	Druzhba Vacation Center
10.38	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Guarantee Agreements to Customs Authorities
10.39	Approve Related-Party Transaction with OAO Gazprombank Re:	Mgmt	For	For
	Guarantee Agreements to Customs Authorities
10.40	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Declaration for Customs Purposes
10.41	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Declaration for Customs Purposes
10.42	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Delivery of Gas
10.43	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Sale of Gas
10.44	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Delivery of Gas
10.45	Approve Related-Party Transaction with OOO Gazprom Export	Mgmt	For	For
	Re: Agreement on Sale of Liquid Hydrocarbons
10.46	Approve Related-Party Transaction with ZAO Northgas Re:	Mgmt	For	For
	Agreement on Delivery of Gas
10.47	Approve Related-Party Transaction with OAO Severneftegazprom	Mgmt	For	For
	Re: Agreement on Delivery of Gas
10.48	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Delivery of Gas
10.49	Approve Related-Party Transaction with OAO SIBUR Holding Re:	Mgmt	For	For
	Delivery of Dry Stripped Gas
10.50	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Delivery of Gas
10.51	Approve Related-Party Transaction with OAO Tomskgazprom Re:	Mgmt	For	For
	Agreement on Transportation of Gas
10.52	Approve Related-Party Transaction with OOO Mezhregiongaz Re:	Mgmt	For	For
	Agreement on Transportation of Gas

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
10.53	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	Agreement on Transportation of Gas
10.54	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Transportation of Gas
10.55	Approve Related-Party Transaction with OAO NOVATEK Re:	Mgmt	For	For
	Agreement on Arranging of Injection and Storage of Gas
10.56	Approve Related-Party Transaction with a/s Latvijas Gaze Re:	Mgmt	For	For
	Agreement on Purchase of Gas
10.57	Approve Related-Party Transaction with AB Lietuvos Dujos Re:	Mgmt	For	For
	Agreement on Purchase of Gas
10.58	Approve Related-Party Transaction with UAB Kauno	Mgmt	For	For
	Termofikacijos Elektrine Re: Agreement on Purchase of Gas
10.59	Approve Related-Party Transaction with MoldovaGaz SA Re:	Mgmt	For	For
	Agreement on Purchase of Gas
10.60	Approve Related-Party Transaction with KazRosGaz LLP Re:	Mgmt	For	For
	Agreement on Sale of Gas
10.61	Approve Related-Party Transaction with OAO Beltransgaz Re:	Mgmt	For	For
	Agreement on Purchase of Gas
10.62	Approve Related-Party Transaction with GAZPROM Germania	Mgmt	For	For
	GmbH Re: Agreement on Transportation of Gas
10.63	Approve Related-Party Transaction with GAZPROM Germania	Mgmt	For	For
	GmbH Re: Agreement on Transportation of Gas
10.64	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Start-Up and Commissioning Work
10.65	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Start-Up and Commissioning Work
10.66	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Start-Up and Commissioning
	Work
10.67	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Start-Up and Commissioning Work
10.68	Approve Related-Party Transaction with OAO Gazprom Space	Mgmt	For	For
	Systems Re: Agreement on Investment Projects
10.69	Approve Related-Party Transaction with ZAO Yamalgazinvest Re:	Mgmt	For	For
	Agreement on Investment Projects
10.70	Approve Related-Party Transaction with ZAO Gazprom Neft	Mgmt	For	For
	Orenburg Re: Agreement on Investment Projects
10.71	Approve Related-Party Transaction with ZAO Gazprom Invest	Mgmt	For	For
	Yug Re: Agreement on Investment Projects
10.72	Approve Related-Party Transaction with OOO Gazpromtrans Re:	Mgmt	For	For
	Agreement on Investment Projects
10.73	Approve Related-Party Transaction with ZAO Gaztelecom Re:	Mgmt	For	For
	Agreement on Investment Projects
10.74	Approve Related-Party Transaction with OOO Gazprom	Mgmt	For	For
	Tsentrremont Re: Agreement on Investment Projects
10.75	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Property Insurance
10.76	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Life and Individual Property Insurance
10.77	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Gazprom's Employees

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
10.78	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Gazprom's Employees
10.79	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Provision of Medical Services to Gazprom's
	Employees and Their Families
10.80	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Provision of Medical Services to Gazprom's
	Employees and Their Families
10.81	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Employees of OAO Gazprom
	Avtopredpriyatie
10.82	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance of Transportation Vehicles
10.83	Approve Related-Party Transaction with OAO SOGAZ Re:	Mgmt	For	For
	Agreement on Insurance to Board of Directors and Management
	Board
10.84	Approve Related-Party Transactions with Multiple Parties Re:	Mgmt	For	For
	Agreeement on Arranging Stocktaking of Property
10.85	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.86	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.87	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.88	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.89	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.90	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.91	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.92	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.93	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.94	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.95	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Cost Assessment
10.96	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Research Work for OAO Gazprom
10.97	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	and OAO Gazprom Space Systems Re: Agreements on
	Implementation of Programs for Scientific and Technical
	Cooperation
10.98	Approve Related-Party Transaction with ZAO Gaztelecom Re:	Mgmt	For	For
	Agreement on Technical Maintenance of OAO Gazprom's
	Technological Assets
10.99	Approve Related-Party Transaction with OAO Gazprom Promgaz	Mgmt	For	For
	Re: Agreement on Delivery of Complete Exclusive Rights to
	Utility Model

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
10.10	Approve Related-Party Transaction with OAO Gazprom Promgaz,	Mgmt	For	For
	ZAO Gazprom Invest Yug, and OAO Tomskgazprom Re: License
	to Use Computer Software Package
10.10	Approve Related-Party Transaction with Multiple Parties Re:	Mgmt	For	For
	License to Use OAO Gazprom's Trademarks
10.10	Approve Related-Party Transaction with OAO Gazprom Neft Re:	Mgmt	For	For
	License to Use OAO Gazprom's Trademarks
	Elect 11 Directors by Cumulative Voting	Mgmt
11.1	Elect Andrey Akimov as Director	Mgmt	None	Against
11.2	Elect Aleksandr Ananenkov as Director	Mgmt	For	Against
11.3	Elect Burckhard Bergmann as Director	Mgmt	None	Against
11.4	Elect Farit Gazizullin as Director	Mgmt	None	Against
11.5	Elect Vladimir Gusakov as Director	Mgmt	None	Against
11.6	Elect Viktor Zubkov as Director	Mgmt	None	Against
11.7	Elect Elena Karpel as Director	Mgmt	For	Against
11.8	Elect Aleksey Makarov as Director	Mgmt	None	Against
11.9	Elect Aleksey Miller as Director	Mgmt	For	Against
11.10	Elect Valery Musin as Director	Mgmt	None	For
11.11	Elect Elvira Nabiullina as Director	Mgmt	None	Against
11.12	Elect Viktor Nikolayev as Director	Mgmt	None	Against
11.13	Elect Vlada Rusakova as Director	Mgmt	For	Against
11.14	Elect Mikhail Sereda as Director	Mgmt	For	Against
11.15	Elect Vladimir Fortov as Director	Mgmt	None	Against
11.16	Elect Sergey Shmatko as Director	Mgmt	None	Against
11.17	Elect Igor Yusufov as Director	Mgmt	None	Against
	Elect Nine Members of Audit Commission	Mgmt
12.1	Elect Dmitry Arkhipov as Member of Audit Commission	Mgmt	For	For
12.2	Elect Andrey Belobrov as Member of Audit Commission	Mgmt	For	Against
12.3	Elect Vadim Bikulov as Member of Audit Commission	Mgmt	For	For
12.4	Elect Andrey Kobzev as Member of Audit Commission	Mgmt	For	For
12.5	Elect Nina Lobanova as Member of Audit Commission	Mgmt	For	For
12.6	Elect Dmitry Logunov as Member of Audit Commission	Mgmt	For	Against
12.7	Elect Yury Nosov as Member of Audit Commission	Mgmt	For	Against
12.8	Elect Konstantin Pesotsky as Member of Audit Commission	Mgmt	For	Against
12.9	Elect Marat Salekhov as Member of Audit Commission	Mgmt	For	Against
12.10	Elect Mariya Tikhonova as Member of Audit Commission	Mgmt	For	For
12.11	Elect Aleksandr Yugov as Member of Audit Commission	Mgmt	For	Against

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
Pharmstandard OJSC		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		25-Jun-10 Russia	X6554S109		Annual	13-Jun-10	18,573
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for GDR Holders			Mgmt
1	Approve Annual Report, Financial Statements, and Allocation of			Mgmt		For		For
	Income
2	Approve Dividends			Mgmt		For		For
3	Elect Directors via Cumulative Voting			Mgmt		None		Against
4	Elect Members of Audit Commission			Mgmt		For		For
5	Ratify Auditor			Mgmt		For		For
Powszechna Kasa		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Oszczednosci Bank Polski		Date	ID		Type	Date	Voted		Loan
S.A.		25-Jun-10 Poland	X6919X108		Annual	09-Jun-10	48,104
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Meeting Chairman			Mgmt		For		For
3	Acknowledge Proper Convening of Meeting			Mgmt
4	Approve Agenda of Meeting			Mgmt		For		For
5	Receive Management Board Report on Company's Operations in			Mgmt
	Fiscal 2009, Financial Statements, and Management Board
	Proposal on Allocation of Income
6	Receive Management Board Report on Group's Operations in			Mgmt
	Fiscal 2009 and Consolidated Financial Statements
7	Receive Supervisory Board Report			Mgmt
8.1	Approve Management Board Report on Company's Operations in			Mgmt		For		For
	Fiscal 2009
8.2	Approve Financial Statements			Mgmt		For		For
8.3	Approve Management Board Report on Group's Operations in			Mgmt		For		For
	Fiscal 2009
8.4	Approve Consolidated Financial Statements			Mgmt		For		For
8.5	Approve Supervisory Board Report			Mgmt		For		For
8.6	Approve Allocation of Income			Mgmt		For		For
8.7	Approve Dividends of PLN 0.80 per Share			Mgmt		For		For
8.8a	Approve Discharge of Zbigniew Jagiello (CEO)			Mgmt		For		For
8.8b	Approve Discharge of Bartosz Drabikowski (Deputy CEO)			Mgmt		For		For
8.8c	Approve Discharge of Krzysztof Dresler (Deputy CEO)			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
8.8d	Approve Discharge of Jaroslaw Myjak (Deputy CEO)	Mgmt	For	For
8.8e	Approve Discharge of Wojciech Papierak (CEO)	Mgmt	For	For
8.8f	Approve Discharge of Mariusz Zarzycki (Deputy CEO)	Mgmt	For	For
8.8g	Approve Discharge of Jerzy Pruski (CEO)	Mgmt	For	For
8.8h	Approve Discharge of Tomasz Mironczuk	Mgmt	For	For
8.9a	Approve Discharge of Cezary Banasinski (Supervisory Board	Mgmt	For	For
	Chairman)
8.9b	Approve Discharge of Tomasz Zganiacz (Deputy Chairman of	Mgmt	For	For
	Supervisory Board)
8.9c	Approve Discharge of Jan Bossak (Supervisory Board Member)	Mgmt	For	For
8.9d	Approve Discharge of Miroslaw Czekaj (Supervisory Board	Mgmt	For	For
	Member)
8.9e	Approve Discharge of Ireneusz Fafara (Supervisory Board	Mgmt	For	For
	Member)
8.9f	Approve Discharge of Blazej Lepczynski (Supervisory Board	Mgmt	For	For
	Member)
8.9g	Approve Discharge of Alojzy Zbigniew Nowak (Supervisory Board	Mgmt	For	For
	Member)
8.9h	Approve Discharge of Marzena Piszczek (Supervisory Board	Mgmt	For	For
	Chair)
8.9i	Approve Discharge of Eligiusz Jerzy Krzesniak (Deputy Chairman	Mgmt	For	For
	of Supervisory Board)
8.9j	Approve Discharge of Jacek Gdanski (Supervisory Board	Mgmt	For	For
	Member)
8.9k	Approve Discharge of Epaminondas Jerzy Osiatynski	Mgmt	For	For
	(Supervisory Board Member)
8.9l	Approve Discharge of Urszula Palaszek (Supervisory Board	Mgmt	For	For
	Member)
8.9m	Approve Discharge of Roman Sobiecki (Supervisory Board	Mgmt	For	For
	Member)
8.9n	Approve Discharge of Jerzy Stachowicz (Supervisory Board	Mgmt	For	For
	Member)
8.9o	Approve Discharge of Ryszard Wierzba (Supervisory Board	Mgmt	For	For
	Member)
9	Approve New Edition of Statute	Mgmt	For	For
10	Amend Regulations on Supervisory Board	Mgmt	For	For
11	Approve Remuneration of Supervisory Board Members	Mgmt	For	For
	Shareholder Proposals	Mgmt
12.1	Shareholder Proposal: Recall Supervisory Board Member(s)	SH	None	Against
12.2	Shareholder Proposal: Elect Supervisory Board Member(s)	SH	None	Against
	Management Proposals	Mgmt
13	Receive Supervisory Board Report on Results of Recruitment for	Mgmt
	Positions of CEO and Deputy CEO
14	Approve Supervisory Board Report on Process of Disposing of	Mgmt
	Hotels and Offsite Training Centers
15	Close Meeting	Mgmt

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
PT Semen Gresik Tbk		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Indonesia	Y7142G168	Annual/Special	09-Jun-10	784,000		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Annual General Meeting		Mgmt
1	Approve Annual Report, Supervisory Duties' Report of		Mgmt		For		For
	Commissioners, Financial Statements, and Discharge of Directors
	and Commissioners from the Responsibilities of their Actions and
	Supervision in the Company During the Year 2009
2	Approve Annual Report on the Partnership and Community		Mgmt		For		For
	Development Program (PCDP) and Discharge of Directors and
	Commissioners from the Responsibilities of their Actions and
	Supervision on the PCDP During the Year 2009
3	Approve Allocation of Income		Mgmt		For		For
4	Approve Remuneration of Directors and Commissioners		Mgmt		For		For
5	Appoint Auditors to Audit the Books of the Company and the		Mgmt		For		For
	PCDP
	Extraordinary General Meeting		Mgmt
1	Amend Articles of Association		Mgmt		For		For
2	Elect Directors		Mgmt		For		Against
Tatneft OAO		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Russia	X89366102	Annual	10-May-10	43,948		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders		Mgmt
1	Approve Annual Report		Mgmt		For		For
2	Approve Financial Statements		Mgmt		For		For
3	Approve Allocation of Income		Mgmt		For		For
4	Approve Dividends of 656 Percent of Nominal Value per Ordinary		Mgmt		For		For
	and Preferred Share
	Elect 14 Directors via Cumulative Voting		Mgmt
5.1	Elect Shafagat Takhautdinov as Directror		Mgmt		None		Against
5.2	Elect Radik Gaizatullin as Directror		Mgmt		None		Against
5.3	Elect Sushovan Ghosh as Directror		Mgmt		None		For
5.4	Elect Nail Ibragimov as Directror		Mgmt		None		Against
5.5	Elect Rais Khisamov as Directror		Mgmt		None		Against
5.6	Elect Vladimir Lavushchenko as Directror		Mgmt		None		Against

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5.7	Elect Nail Maganov as Directror			Mgmt		None		Against
5.8	Elect Renat Muslimov as Directror			Mgmt		None		Against
5.9	Elect Renat Sabirov as Directror			Mgmt		None		Against
5.10	Elect Valery Sorokin as Directror			Mgmt		None		Against
5.11	Elect Mirgazian Taziev as Directror			Mgmt		None		Against
5.12	Elect Azat Khamaev as Directror			Mgmt		None		Against
5.13	Elect Maria Voskresenskaya as Directror			Mgmt		None		For
5.14	Elect David Waygood as Directror			Mgmt		None		For
	Elect Eight Members of Audit Commission			Mgmt
6.1	Elect Tamara Vilkova as Member of Audit Commission			Mgmt		For		For
6.2	Elect Nazilya Galieva as Member of Audit Commission			Mgmt		For		For
6.3	Elect Ferdinand Galiullin as Member of Audit Commission			Mgmt		For		For
6.4	Elect Venera Kuzmina as Member of Audit Commission			Mgmt		For		For
6.5	Elect Nikolay Lapin as Member of Audit Commission			Mgmt		For		For
6.6	Elect Liliya Rakhimzyanova as Member of Audit Commission			Mgmt		For		For
6.7	Elect Alfiya Sinegaeva as Member of Audit Commission			Mgmt		For		For
6.8	Elect Ravil Shariffullin as Member of Audit Commission			Mgmt		For		For
7	Ratify ZAO Energy Consulting/Audit as Auditor			Mgmt		For		For
8	Approve New Edition of Charter			Mgmt		For		For
9	Approve New Edition of Regulations on General Meetings			Mgmt		For		For
X5 Retail Group NV		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Netherlands			Annual	01-Jun-10	16,688		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt
1	Open Meeting			Mgmt
2	Receive Report of Management Board (Non-Voting)			Mgmt
3	Discussion on Company's Corporate Governance Structure			Mgmt
4	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
5	Approve Financial Statements			Mgmt		For		For
6	Approve Allocation of Income and Omission of Dividends			Mgmt		For		For
7	Approve Discharge of Management Board			Mgmt		For		For
8	Approve Discharge of Supervisory Board			Mgmt		For		For
9	Reelect Herve Defforey to Supervisory Board			Mgmt		For		For
10	Reelect David Gould to Supervisory Board			Mgmt		For		For

11	Approve Remuneration Report Containing Remuneration Policy	Mgmt	For	Against
	for Management Board Members
12	Approve Grant of Restricted Stock Units to Supervisory Board	Mgmt	For	Against
	Members
13	Grant Board Authority to Issue Shares	Mgmt	For	Against
14	Authorize Board to Exclude Preemptive Rights from Issuance	Mgmt	For	Against
	under Item 13
15	Authorize Repurchase of Up to Ten Percent of Issued Share	Mgmt	For	For
	Capital
16	Ratify PricewaterhouseCoopers as Auditors	Mgmt	For	For
17	Other Business (Non-Voting)	Mgmt

MMC Norilsk Nickel	Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
	Date		ID	Type	Date	Voted		Loan *
	28-Jun-10	Russia	X40407102	Annual	21-May-10	148,436		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction

	Meeting for ADR Holders	Mgmt
1	Approve Annual Report	Mgmt	For	For
2	Approve Financial Statements	Mgmt	For	For
3	Approve Allocation of Income	Mgmt	For	For
4	Approve Dividends of RUB 210 per Share	Mgmt	For	For
	Elect 13 Directors by Cumulative Voting	Mgmt
5.1	Elect Dmitry Afanasyev as Director	Mgmt	None	Against
5.2	Elect Boris Bakal as Director	Mgmt	None	Against
5.3	Elect Aleksey Bashkirov as Director	Mgmt	None	Against
5.4	Elect Andrey Bougrov as Director	Mgmt	None	Against
5.5	Elect Olga Voytovich as Director	Mgmt	None	Against
5.6	Elect Aleksandr Voloshin as Director	Mgmt	None	Against
5.7	Elect Artem Volynets as Director	Mgmt	None	Against
5.8	Elect Vadim Geraskin as Director	Mgmt	None	Against
5.9	Elect Maksim Goldman as Director	Mgmt	None	Against
5.10	Elect Oleg Deripaska as Director	Mgmt	None	Against
5.11	Elect Marianna Zakharova as Director	Mgmt	None	Against
5.12	Elect Olga Zinovyeva as Director	Mgmt	None	Against
5.13	Elect Nataliya Kindikova as Director	Mgmt	None	Against
5.14	Elect Andrey Klishas as Director	Mgmt	None	Against
5.15	Elect Dmitry Kostoev as Director	Mgmt	None	Against
5.16	Elect Bradford Alan Mills as Director	Mgmt	None	For
5.17	Elect Oleg Pivovarchuk as Director	Mgmt	None	Against

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
5.18	Elect Dmitry Razumov as Director			Mgmt		None		Against
5.19	Elect Petr Sinshov as Director			Mgmt		None		Against
5.20	Elect Tatiana Soina as Director			Mgmt		None		Against
5.21	Elect Maksim Sokov as Director			Mgmt		None		Against
5.22	Elect Vladislav Solovyov as Director			Mgmt		None		Against
5.23	Elect Vladimir Strzhalkovsky as Director			Mgmt		None		Against
5.24	Elect Vasily Titov as Director			Mgmt		None		Against
5.25	Elect John Gerard Holden as Director			Mgmt		None		For
	Elect Five Members of Audit Commission			Mgmt
6.1	Elect Petr Voznenko as Member of Audit Commission			Mgmt		For		For
6.2	Elect Aleksey Kargachov as Member of Audit Commission			Mgmt		For		For
6.3	Elect Elena Mukhina as Member of Audit Commission			Mgmt		For		For
6.4	Elect Dmitry Pershinkov as Member of Audit Commission			Mgmt		For		For
6.5	Elect Tatiana Potarina as Member of Audit Commission			Mgmt		For		Against
6.6	Elect Tamara Sirotkina as Member of Audit Commission			Mgmt		For		For
6.7	Elect Sergey Khodasevich as Member of Audit Commission			Mgmt		For		Against
7	Ratify Rosexpertiza LLC as Auditor			Mgmt		For		For
8.1	Approve Remuneration of Independent Directors			Mgmt		For		Against
8.2	Approve Stock Option Plan for Independent Directors			Mgmt		For		For
9	Approve Value of Assets Subject to Indemnification Agreements			Mgmt		For		For
	with Directors and Executives
10	Approve Related-Party Transactions Re: Indemnification			Mgmt		For		For
	Agreements with Directors and Executives
11	Approve Price of Liability Insurance for Directors and Executives			Mgmt		For		For
12	Approve Related-Party Transaction Re: Liability Insurance for			Mgmt		For		For
	Directors and Executives
13	Approve Related-Party Transactions Re: Guarantee Agreements			Mgmt		For		For
	between Company and ZAO Normetimpeks
Check Point Software		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
Technologies Ltd.		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Israel	M22465104		Annual	20-May-10	12,696		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Gil Shwed as Director			Mgmt		For		For
1.2	Elect Marius Nacht as Director			Mgmt		For		For
1.3	Elect Jerry Ungerman as Director			Mgmt		For		For
1.4	Elect Dan Propper as Director			Mgmt		For		For
1.5	Elect David Rubner as Director			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1.6	Elect Tal Shavit as Director			Mgmt		For		For
2	Approve Auditors and Authorize Board to Fix Their Remuneration			Mgmt		For		For
3	Approve Equity Compensation of CEO			Mgmt		For		Against
3a	Indicate Personal Interest in Proposed Agenda Item			Mgmt		None		Against
JSW Steel Ltd. (frmrly.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Jindal Vijaynagar Steel)		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 India	INE497701016		Annual	15-Jun-10	0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Confirm Dividend on 11-Percent Cumulative Redeemable			Mgmt		For		For
	Preference Shares
3	Approve Dividend on 10-Percent Cumulative Redeemable			Mgmt		For		For
	Preference Shares of INR 1.00 Per Share
4	Approve Dividend on Equity Shares of INR 9.50 Per Share			Mgmt		For		For
5	Reappoint S.D. Jindal as Director			Mgmt		For		Against
6	Reappoint A.P. Pedder as Director			Mgmt		For		For
7	Reappoint U.M. Chitale as Director			Mgmt		For		For
8	Approve Deloitte Haskins & Sells as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
9	Appoint V. Kelkar as Director			Mgmt		For		For
10	Approve Increase in Borrowing Powers to INR 250 Billion			Mgmt		For		Against
11	Approve Commission Remuneration of Non-Executive Directors			Mgmt		For		For
Ping An Insurance (Group)		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Co. of China, Ltd.		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Hong Kong	Y69790106		Annual	27-May-10	185,500
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Report of the Board of Directors			Mgmt		For		For
2	Accept Report of the Supervisory Committee			Mgmt		For		For
3	Accept Annual Report and Its Summary			Mgmt		For		For
4	Accept Financial Statements and Statutory Reports			Mgmt		For		For
5	Approve Profit Distribution Plan and Recommendation for Final			Mgmt		For		For
	Dividend for the Year Ended December 31, 2009
6	Reappoint Ernst and Young Hua Ming and Ernst and Young as			Mgmt		For		For
	PRC and International Auditors, Respectively, and Authorize the
	Board to Fix Their Remuneration
7	Elect David Fried as Non-Executive Director			Mgmt		For		For

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
8	Amend Articles of Association			Mgmt		For		For
9	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
10	Approve Final Dividend for H Shareholders			SH		For		For
11	Amend Articles Re: Shareholding Structure and Registered			SH		For		For
	Capital
Sincere Navigation Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Taiwan	Y7991E108		Annual	30-Apr-10	556,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Amend Articles of Association			Mgmt		For		For
4	Approve Amendments on the Procedures for Loans to Other			Mgmt		For		For
	Parties
5	Approve Amendments on the Procedures for Endorsement and			Mgmt		For		For
	Guarantees
	ELECT 6 OUT OF 6 DIRECTORS AND 2 OUT OF 2 SUPERVISORS			Mgmt
	VIA CUMULATIVE VOTING
6.1	Elect Steve Gee-King Hsu with ID Number 1 as Director			Mgmt		For		For
6.2	Elect Fred Ching-Pen Tsai with ID Number 5 as Director			Mgmt		For		For
6.3	Elect Jack Chi-Kao Hsu with ID Number 10 as Director			Mgmt		For		For
6.4	Elect Representative from Orient Dynasty Ltd. with ID Number			Mgmt		For		For
	88614 as Director
6.5	Elect Representative from Uppercrest Enterprises Limited with ID			Mgmt		For		For
	Number 92013 as Director
6.6	Elect Douglas Fong-Chou Chang with ID Number 161262 as			Mgmt		For		For
	Director
6.7	Elect Henry C. Wang with ID Number 17 as Supervisor			Mgmt		For		For
6.8	Elect Representative form Ching Shan Investments Co., Ltd. with			Mgmt		For		For
	ID Number 21 as Supervisor
7	Approve Release of Restrictions of Competitive Activities of			Mgmt		For		For
	Directors
8	Transact Other Business			Mgmt
Teva Pharmaceutical		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Industries Ltd.		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Israel	M8769Q102		Annual	24-May-10	24,468		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
1	Approve Final Dividend of NIS 2.50 (USD 0.642) Per Share			Mgmt		For		For
2	Election Of Director: Mr. Abraham E. Cohen			Mgmt		For		For
3	Election Of Director: Mr. Amir Elstein			Mgmt		For		For
4	Election Of Director: Prof. Roger Kornberg			Mgmt		For		For
5	Election Of Director: Prof. Moshe Many			Mgmt		For		For
6	Election Of Director: Mr. Dan Propper			Mgmt		For		For
7	Approve Auditors and Authorize Board to Fix Their Remuneration			Mgmt		For		For
8	Approve Stock Option Plan			Mgmt		For		Against
9	Approve Compensation of Board Chairman			Mgmt		For		For
10	Approve Compensation of Director			Mgmt		For		For
11	Approve Compensation of Director			Mgmt		For		For
12	Increase Authorized Share Capital			Mgmt		For		For
Air China Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		30-Jun-10 Hong Kong	Y002A6104		Annual	18-May-10	864,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Report of the Board of Directors			Mgmt		For		For
2	Accept Report of the Supervisory Committee			Mgmt		For		For
3	Accept Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Profit Distribution Proposal			Mgmt		For		For
5	Reappoint of Ernst & Young and Ernst & Young Hua Ming CPAs			Mgmt		For		For
	Limited as International Auditors and Domestic Auditors,
	Respectively, and Authorize Board to Fix Their Remuneration
6	Approve Report on the Use of Proceeds from Previous Fund			Mgmt		For		For
	Raising Activities
7	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
8	Approve Increase in Registered Capital to Reflect the Issuance of			Mgmt		For		Against
	Shares Without Preemptive Rights and Reflect Such Increase in
	the Articles of Association of the Company
Chinatrust Financial Holding		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Co., Ltd.		Date	ID		Type	Date	Voted		Loan *
		30-Jun-10 Taiwan	Y15093100		Annual	30-Apr-10	1,427,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve 2009 Business Operations Report and Financial			Mgmt		For		For
	Statements

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
2	Approve 2009 Allocation of Income and Dividends			Mgmt		For		For
3	Amend Procedures Governing the Acquisition and Disposal of			Mgmt		For		For
	Assets
4	Approve the Issuance of New Shares			Mgmt		For		For
5	Approve Public Issuance of Shares or for a Private Placement			Mgmt		For		For
6	Transact Other Business			Mgmt
Duratex S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		30-Jun-10 Brazil	P3593G146		Special	16-Jun-10	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director			Mgmt		For		For
2	Approve Absorption of Subsidiaries Ceramica Monte Carlo SA and			Mgmt		For		For
	Deca Industria e Comercio de Materiais Sanitarios Ltda
2a	Approve Protocol Agreement to Absorb Subsidiaries Ceramica			Mgmt		For		For
	Monte Carlo SA and Deca Industria e Comercio de Materiais
	Sanitarios Ltda
2b	Ratify Moore Stephens Lima Lucchesi Auditores Independents as			Mgmt		For		For
	the Independent Firm to Appraise Proposed Absorption
2c	Approve Appraisal of the Proposed Absorption			Mgmt		For		For
2d	Approve Absorption of Ceramica Monte Carlo SA and Deca			Mgmt		For		For
	Industria e Comercio de Materiais Sanitarios Ltda
2e	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
Mechel Steel Group OAO		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		30-Jun-10 Russia	X8487H101		Annual	24-May-10	28,428		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR/GDR Holders			Mgmt
1	Approve Annual Report			Mgmt		For		For
2	Approve Financial Statements			Mgmt		For		For
3	Approve Allocation of Income and Dividends of RUB 1.09 per			Mgmt		For		For
	Ordinary Share and RUB 3.29 per Preferred Share
	Elect Nine Directors by Cumulative Voting			Mgmt
4.1	Elect Arthur Johnson as Director			Mgmt		None		Against
4.2	Elect Vladimir Gusev as Director			Mgmt		None		For
4.3	Elect Aleksandr Evtushenko as Director			Mgmt		None		Against
4.4	Elect Igor Zyuzin as Director			Mgmt		None		Against
4.5	Elect Igor Kozhukhovsky as Director			Mgmt		None		For
4.6	Elect Serafim Kolpakov as Director			Mgmt		None		Against

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International Emerging Markets
4.7	Elect Vladimir Polin as Director	Mgmt	None	Against
4.8	Elect Valentin Proskurnya as Director	Mgmt	None	Against
4.9	Elect Roger Gale as Director	Mgmt	None	Against
	Elect Three Members of Audit Commission	Mgmt
5.1	Elect Aleksey Zagrebin as Member of Audit Commission	Mgmt	For	For
5.2	Elect Nataliya Mikhailova as Member of Audit Commission	Mgmt	For	For
5.3	Elect Lyudmila Radishevskaya as Member of Audit Commission	Mgmt	For	For
6	Ratify ZAO Energy Consulting/Audit as Auditor	Mgmt	For	For
7	Approve New Edition of Charter	Mgmt	For	Against
8	Approve New Edition of Regulations on General Meetings	Mgmt	For	Against
9	Approve New Edition of Regulations on Board of Directors	Mgmt	For	Against
10	Approve New Edition of Regulations on Remuneration of	Mgmt	For	For
	Directors
11	Approve Related-Party Transactions	Mgmt	For	For

Principal Variable Contracts Funds, Inc. – International SmallCap Account 

Sub-Advisor: Principal Global Investors 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - International SmallCap
Amlin plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Jul-09	United Kingdom	G0334Q177	Special		90,368		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Acquisition of Fortis Corporate Insurance NV			Mgmt		For		For
F&C Asset Management plc Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Jul-09	United Kingdom	G3336H104	Special		12,745		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles of Association Re: Cash Out Procedure			Mgmt		For		For
2	Approve Repurchase Agreement Between the Company and			Mgmt		For		For
	Friends Provident plc Relating to the Purchase by the Company
	of 800,000 Cumulative Preference Shares of GBP 1 Each in the
	Capital of the Company from Friends Provident plc
3	Conditional on the Passing and Coming into Effect of Resolution Mgmt					For		For
	2 and with Effect from the Cancellation by the Company of the
	Preference Shares, Amend Articles of Association
The GAME Group plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jul-09	United Kingdom	G37217109	Annual	18-Jun-09	133,697		0
Ticker: N/A

				Vote
		Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports	Mgmt	For	For
2	Approve Remuneration Report	Mgmt	For	For
3	Approve Final Dividend of 3.71 Pence Per Ordinary Share	Mgmt	For	For
4	Re-elect Peter Lewis as Director	Mgmt	For	For
5	Re-elect Christopher Bell as Director	Mgmt	For	For
6	Elect Dennis Woodside as Director	Mgmt	For	For
7	Elect Terry Scicluna as Director	Mgmt	For	For
8	Reappoint BDO Stoy Hayward LLP as Auditors of the Company	Mgmt	For	For
9	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For
10	Authorise Issue of Equity or Equity-Linked Securities with	Mgmt	For	For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	5,772,060
11	Amend The GAME Group plc Performance Share Plan 2004	Mgmt	For	For
* Shares on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions.
		Page 1 of 239

12	Subject to the Passing of Resolution 10, Authorise Issue of				Mgmt		For		For
	Equity or Equity-Linked Securities without Pre-emptive Rights up
	to Aggregate Nominal Amount of GBP 865,809
13	Authorise 34,632,365 Ordinary Shares for Market Purchase				Mgmt		For		For
14	Approve That a General Meeting Other Than Annual General				Mgmt		For		For
	Meetings May Be Called on 14 Clear Days' Notice
15	Adopt New Articles of Association				Mgmt		For		For
Big Yellow Group plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		03-Jul-09	United Kingdom	G1093E108		Annual		15,557		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2	Approve Remuneration Report				Mgmt		For		For
3	Re-elect James Gibson as Director				Mgmt		For		For
4	Re-elect Philip Burks as Director				Mgmt		For		Against
5	Elect Tim Clark as Director				Mgmt		For		For
6	Reappoint Deloitte LLP as Auditors and Authorise the Board to				Mgmt		For		For
	Determine Their Remuneration
7	Approve Big Yellow Long Term Bonus Performance Plan				Mgmt		For		Against
8	Authorise Issue of Equity with Pre-emptive Rights Under a				Mgmt		For		For
	General Authority up to Aggregate Nominal Amount of GBP
	4,238,051 and an Additional Amount Pursuant to a Rights Issue
	of up to GBP 4,238,051
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity				Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 635,708
10	Authorise 12,704,154 Ordinary Shares for Market Purchase				Mgmt		For		For
11	Approve That a General Meeting Other Than an Annual General				Mgmt		For		For
	Meeting May be Called on Not Less Than 14 Clear Days' Notice
Mears Group plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		03-Jul-09	United Kingdom	G5946P103		Special		18,439		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Amendments to the Rules of the Mears Group 2007				Mgmt		For		Against
	Special Incentive Plan and the Terms of the Option
GKN plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		06-Jul-09	United Kingdom	G39004232		Special		197,498		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Subdivide and Convert Each Issued Ord. Share; Subdivide Each			Mgmt		For		For
	Auth. but Unissued Ord. Share; Issue Equity with Rights (Rights
	Issue); Issue Equity without Rights (Rights Issue); Approve
	Terms of the Rights Issue; Amend Articles of Association
2	Authorise Issue of Equity with Pre-emptive Rights Under a			Mgmt		For		For
	General Authority up to GBP 51,738,111 and an Additional
	Amount Pursuant to a Rights Issue of up to GBP 103,476,221
	After Deducting Any Securities Issued Under the General
	Authority
3	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	7,952,638
4	Authorise 155,214,332 Ordinary Shares for Market Purchase			Mgmt		For		For
Freenet AG		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-Jul-09 Germany	D83017109		Annual	16-Jun-09	11,364		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt		None		None
	2008 (Non-Voting)
2	Approve Allocation of Income and Omission of Dividends			Mgmt		For		For
3	Approve Discharge of Management Board for Fiscal 2008			Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2008			Mgmt		For		For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009			Mgmt		For		For
6a	Elect Christof Aha to the Supervisory Board			Mgmt		For		For
6b	Elect Arnold Bahlmann to the Supervisory Board			Mgmt		For		For
6c	Elect Maarten Henderson to the Supervisory Board			Mgmt		For		For
6d	Elect Achim Weiss to the Supervisory Board			Mgmt		For		For
7	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		For
	Cancellation of Repurchased Shares
8	Authorize Use of Financial Derivatives when Repurchasing			Mgmt		For		For
	Shares
9	Approve Creation of EUR 20 Million Pool of Capital without			Mgmt		For		Against
	Preemptive Rights
10	Approve Issuance of Warrants/Bonds with Warrants			Mgmt		For		Against
	Attached/Convertible Bonds without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 450 Million; Approve
	Creation of EUR 15 Million Pool of Capital to Guarantee
	Conversion Rights
11	Approve Affiliation Agreement with Subsidiary freenet.de GmbH			Mgmt		For		For
12	Amend Articles Re: Participation in and Audio and Video			Mgmt		For		For
	Transmission of the General Meeting due to New German
	Legislation (Law on Transposition of EU Shareholder's Rights
	Directive)

13	Amend Articles Re: Convocation of Annual Meeting due to New			Mgmt		For		For
	German Legislation (Law on Transposition of EU Shareholder's
	Rights Directive)
14	Amend Articles Re: Voting Rights Representation at the Annual			Mgmt		For		For
	Meeting due to New German Legislation (Law on Transposition
	of EU Shareholders' Rights Directive)
15	Amend Articles Re: Supervisory Board Elections			Mgmt		For		For
16	Amend Corporate Purpose			Mgmt		For		For
17	Approve Conversion of Bearer Shares into Registered Shares			Mgmt		For		For
18	Approve Remuneration of Supervisory Board			Mgmt		For		For
PanAust Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		08-Jul-09 Australia	Q7283A110		Special	06-Jul-09	1,176,512		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve the Issuance of 456.79 Million Shares at an Issue Price			Mgmt		For		For
	of A$0.395 Each to Guangdong Rising Assets Management Co
	Ltd Pursuant to the Placement Agreement
2	Ratify the Past Issuance of 100 Million Shares at an Issue Price			Mgmt		For		For
	of A$0.28 Each to Institutional and Sophisticated Investors Made
	in June 2009
Telecom plus plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		08-Jul-09 United Kingdom	G8729H108		Annual	24-Jun-09	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For
2	Approve Remuneration Report			Mgmt		For
3	Approve Final Dividend of 12.5 Pence Per Ordinary Share			Mgmt		For
4	Elect Chris Houghton as Director			Mgmt		For
5	Elect Andrew Lindsay as Director			Mgmt		For
6	Re-elect Melvin Lawson as Director			Mgmt		For
7	Re-elect Keith Stella as Director			Mgmt		For
8	Re-elect Peter Nutting as Director			Mgmt		For
9	Reappoint PKF (UK) LLP as Auditors of the Company			Mgmt		For
10	Authorise Board to Fix Remuneration of Auditors			Mgmt		For
11	Authorise 6,826,092 Ordinary Shares for Market Purchase			Mgmt		For
12	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For
	Pre-emptive Rights Under a General Authority up to Aggregate
	Nominal Amount of GBP 1,137,682 and an Additional Amount
	Pursuant to a Rights Issue of up to GBP 1,137,682

13	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	170,652
14	Authorise Company and Subsidiaries to Make EU Political			Mgmt		For
	Donations to Political Parties or Independent Election Candidates
	up to GBP 50,000, to Political Org. Other Than Political Parties
	up to GBP 50,000 and Incur EU Political Expenditure up to GBP
	50,000
15	Authorise the Company to Call Any General Meeting of the			Mgmt		For
	Company Other Than the Annual General Meeting By Notice of
	at Least 14 Clear Days
16	Amend Articles of Association			Mgmt		For
MITIE Group plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		10-Jul-09 United Kingdom	G6164F157		Annual	25-Jun-09	91,312		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 3.6 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect Graeme Potts as Director			Mgmt		For		For
5	Re-elect Roger Goodman as Director			Mgmt		For		For
6	Re-elect Ruby McGregor-Smith as Director			Mgmt		For		For
7	Elect Terry Morgan as Director			Mgmt		For		For
8	Reappoint Deloitte LLP as Auditors and Authorise the Board to			Mgmt		For		For
	Determine Their Remuneration
9	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	3,070,133
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 403,773
11	Authorise 32,301,805 Ordinary Shares for Market Purchase			Mgmt		For		For
12	Approve That a General Meeting Other Than an Annual General			Mgmt		For		For
	Meeting May be Cancelled on Not Less Than 14 Clear Days'
	Notice
Fiberweb plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Jul-09 United Kingdom	G3443A109		Special		39,441		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve the Proposed Joint Venture Transaction			Mgmt		For		For

ICAP plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Jul-09 United Kingdom	G46981117		Annual	30-Jun-09	52,068		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of 12.35 Pence Per Ordinary Share			Mgmt		For		For
3	Re-elect Michael Spencer as Director			Mgmt		For		For
4	Re-elect Mark Yallop as Director			Mgmt		For		For
5	Reappoint PricewaterhouseCoopers LLP as Auditors of the			Mgmt		For		For
	Company
6	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
7	Approve Remuneration Report			Mgmt		For		For
8	Approve Increase in Authorised Share Capital from GBP			Mgmt		For		For
	90,000,000 to GBP 110,000,000
9	Authorise Issue of Equity with Pre-emptive Rights Under a			Mgmt		For		For
	General Authority up to GBP 21,591,197 and an Additional
	Amount Pursuant to a Rights Issue of up to GBP 43,182,394
	After Deducting Any Securities Issued Under the General
	Authority
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 3,238,679
11	Authorise 64,773,593 Ordinary Shares for Market Purchase			Mgmt		For		For
12	Authorise the Company and its Subsidiaries to Make EU Political			Mgmt		For		For
	Donations to Political Parties or Independent Election
	Candidates, to Political Organisations Other Than Political Parties
	and Incur EU Political Expenditure up to GBP 100,000
13	Approve Scrip Dividend Scheme			Mgmt		For		For
14	Approve That a General Meeting of the Company Other Than an			Mgmt		For		For
	Annual General Meeting May Be Called on Not Less Than 14
	Clear Days' Notice
DCC plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		17-Jul-09 Ireland	G2689P101		Annual		34,811		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Dividends			Mgmt		For		For
3	Approve Remuneration Report			Mgmt		For		For
4a	Reelect Tommy Breen as Director			Mgmt		For		For
4b	Reelect Roisin Brennan as Director			Mgmt		For		For

4c	Reelect Michael Buckley as Director			Mgmt		For		For
4d	Reelect David Byrne as Director			Mgmt		For		For
4e	Reelect Maurice Keane as Director			Mgmt		For		For
4f	Reelect Kevin Melia as Director			Mgmt		For		For
4g	Reelect John Moloney as Director			Mgmt		For		For
4h	Reelect Donal Murphy as Director			Mgmt		For		For
4i	Reelect Fergal O'Dwyer as Director			Mgmt		For		For
4j	Reelect Bernard Somers as Director			Mgmt		For		For
5	Authorize Board to Fix Remuneration of Auditors			Mgmt		For		For
6	Authorize Issuance of Equity or Equity-Linked Securities with			Mgmt		For		For
	Preemptive Rights
7	Authorize Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights
8	Authorize Share Repurchase up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
9	Authorize Reissuance of Repurchased Shares			Mgmt		For		For
10	Approve Notice of Period for Extraordinary General Meetings			Mgmt		For		For
	(Transposition of EU Shareholder Rights Directive)
11	Approve DCC plc Long Term Incentive Plan 2009			Mgmt		For		For
SSL International plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Jul-09 United Kingdom	G8401X108		Annual		58,276		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 6.4 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect Ian Adamson as Director			Mgmt		For		For
5	Re-elect Mark Moran as Director			Mgmt		For		For
6	Re-elect Gerald Corbett as Director			Mgmt		For		For
7	Elect Peter Johnson as Director			Mgmt		For		For
8	Reappoint KPMG Audit plc as Auditors of the Company			Mgmt		For		For
9	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
10	Approve Establishment of the SSL International plc Sharesave			Mgmt		For		For
	Plan 2009
11	Approve Increase in Authorised Share Capital from GBP			Mgmt		For		For
	25,000,000 to GBP 40,000,000
12	Authorise Issue of Equity with Pre-emptive Rights Under a			Mgmt		For		For
	General Authority up to GBP 7,039,496 and an Additional
	Amount Pursuant to a Rights Issue of up to GBP 14,078,992
	After Deducting Any Securities Issued Under the General
	Authority

13	Subject to the Passing of Resolution 12, Authorise Issue of				Mgmt		For		For
	Equity or Equity-Linked Securities without Pre-emptive Rights up
	to Aggregate Nominal Amount of GBP 1,055,924
14	Authorise 21,118,489 Ordinary Shares for Market Purchase				Mgmt		For		For
15	Authorise the Calling of General Meetings of the Company, Not				Mgmt		For		For
	Being an Annual General Meeting, by Notice of at Least 14 Clear
	Days
The BSS Group plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		23-Jul-09	United Kingdom	G15652129		Annual	09-Jul-09	15,767		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2	Approve Remuneration Report				Mgmt		For		For
3	Approve Final Dividend of 5.54 Pence Per Ordinary Share				Mgmt		For		For
4	Re-elect Roddy Murray as Director				Mgmt		For		For
5	Re-elect Tony Osbaldiston as Director				Mgmt		For		For
6	Re-elect Peter Warry as Director				Mgmt		For		Abstain
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the				Mgmt		For		For
	Company
8	Authorise Board to Fix Remuneration of Auditors				Mgmt		For		For
9	Authorise Issue of Equity or Equity-Linked Securities with				Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	825,144
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity				Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 308,743
11	Authorise 12,349,712 Ordinary Shares for Market Purchase				Mgmt		For		For
12	Permit the Holding of General Meetings Other Than Annual				Mgmt		For		For
	General Meeting on Not Less Than 14 Clear Days' Notice
13	Approve BSS Group plc 2009 Employee (Savings Related) Share				Mgmt		For		For
	Option Scheme; Approve BSS (Ireland) Limited Employee
	(Savings Related) Share Option Scheme 2009
Micro Focus International		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
plc		Date		ID		Type	Date	Voted		Loan *
		24-Jul-09	United Kingdom	G6117L103		Special	07-Jul-09	71,021		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Acquisition by the Company of the Entire Issued and to				Mgmt		For		For
	be Issued Share Capital of Borland Software Corporation
Algonquin Power & Utilities Meeting			Country	Primary Security		Meeting	Record	Shares		Shares on
Corp		Date		ID		Type	Date	Voted		Loan *
		27-Jul-09	Canada	015910102		Annual/Special	19-Jun-09	41,462		0
Ticker: AQN

									Vote
					Proponent		Mgmt Rec		Instruction
	This is a duplicate meeting for ballots received via the Global				Mgmt		None		None
	Ballot Distribution System.
1	Appoint Kpmg Llp, Chartered Accountants, As The Auditors Of				Mgmt		For		For
	The Fund And Authorize The Trustees Of The Fund To Fix The
	Remuneration Of The Auditors
2	Appoint The Trustees Of The Fund				Mgmt		For		For
3	Amend The Declaration Of Trust				Mgmt		For		For
Northgate plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		27-Jul-09	United Kingdom	G6644T140		Special	15-Jul-09	13,581		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Subject to and Conditional Upon Resolutions 2, 3 and 4 Being				Mgmt		For		For
	Passed, Approve Increase in Authorised Share Capital from GBP
	4,900,000 to GBP 68,150,000
2	Subject to and Conditional Upon Resolutions 1, 3 and 4 Being				Mgmt		For		For
	Passed, Authorise Issue of Equity or Equity-Linked Securities
	with Pre-emptive Rights up to Aggregate Nominal Amount of
	GBP 62,774,022.50 in Connection with the Placing and Rights
	Issue
3	Subject to and Conditional Upon Resolutions 1, 2 and 4 Being				Mgmt		For		For
	Passed, Authorise Issue of Equity or Equity-Linked Securities
	without Pre-emptive Rights up to Aggregate Nominal Amount of
	GBP 62,774,022.50 in Connection with the Placing and Rights
	Issue
4	Subject to and Conditional Upon Resolutions 1, 2 and 3 Being				Mgmt		For		For
	Passed, Approve Terms of Placing, including Issue Price of 60
	Pence Per Ordinary Share which is a Discount of 13 Percent to
	Closing Market Price of 68.75 Pence Per Ordinary Share on 9
	July 2009
Singapore Airport Terminal		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Services Ltd		Date		ID		Type	Date	Voted		Loan *
		28-Jul-09	Singapore	Y7992U101		Annual		34,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports				Mgmt		For		For
2	Declare Final Dividend of SGD 0.06 Per Share				Mgmt		For		For
3	Reelect Yeo Chee Tong as Director				Mgmt		For		For
4	Reelect Ng Kee Choe as Director				Mgmt		For		For
5	Reappoint Ernst & Young LLP as Auditors and Authorize Board to				Mgmt		For		For
	Fix Their Remuneration

6	Approve Directors' Fees of SGD 749,357 for the Year Ended			Mgmt		For		For
	March 31, 2009
7	Approve Issuance of Equity or Equity-Linked Securities with or			Mgmt		For		For
	without Preemptive Rights
8	Approve Issuance of Shares and/or Grant of Awards under the			Mgmt		For		Against
	SATS Employee Share Option Plan, SATS Performance Share
	Plan and SATS Restricted Share Plan
9	Approve Mandate for Transactions with Related Parties			Mgmt		For		For
Mercator Lines (Singapore) Meeting		Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd	Date		ID		Type	Date	Voted		Loan *
	29-Jul-09	Singapore	Y5944U104		Annual		188,177		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports			Mgmt		For		For
2	Declare First and Final Dividend of SGD 0.0116 Per Share			Mgmt		For		For
3	Reelect Pushpatraj Shivlal Shah as Director			Mgmt		For		For
4	Reelect Huang Yuan Chiang as Director			Mgmt		For		For
5	Reelect Arul Chandran as Director			Mgmt		For		For
6	Approve Directors' Fees of SGD 355,500 for the Year Ending			Mgmt		For		For
	March 31, 2010 to be Paid Quarterly in Arrears (2009: SGD
	395,000)
7	Reappoint Deloitte & Touche LLP as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
8	Approve Issuance of Equity or Equity-Linked Securities with or			Mgmt		For		For
	without Preemptive Rights
9	Approve Issuance of Shares without Preemptive Rights at a			Mgmt		For		For
	Discount of Up to 20 Percent of the Weighted Average Price Per
	Share
10	Approve Mandate for Transactions with Related Parties			Mgmt		For		For
Mercator Lines (Singapore) Meeting		Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd	Date		ID		Type	Date	Voted		Loan *
	29-Jul-09	Singapore	Y5944U104		Special		188,177		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Amend Articles Re: Addition of Article 129A			Mgmt		For		For
	Ordinary Business			Mgmt		None		None
2	Approve Issuance of New Shares Pursuant to the Dividend			Mgmt		For		For
	Reinvestment Scheme
Northumbrian Water Group Meeting		Country	Primary Security		Meeting	Record	Shares		Shares on
plc	Date		ID		Type	Date	Voted		Loan *
	30-Jul-09	United Kingdom	G6661T130		Annual	16-Jul-09	73,432		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 8.5 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect John Cuthbert as Director			Mgmt		For		For
5	Re-elect Chris Green as Director			Mgmt		For		For
6	Reappoint Ernst & Young LLP as Auditors of the Company			Mgmt		For		For
7	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
8	Authorise Company and its Subsidiary to Make EU Political			Mgmt		For		For
	Donations to Political Parties or Independent Election Candidates
	up to GBP 25,000 and to Political Organisations Other Than
	Political Parties up to GBP 25,000
9	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	17,287,461
10	Subject to the Passing of the Previous Resolution, Authorise			Mgmt		For		For
	Issue of Equity or Equity-Linked Securities without Pre-emptive
	Rights up to Aggregate Nominal Amount of GBP 2,593,119
11	Authorise 25,931,192 Ordinary Shares for Market Purchase			Mgmt		For		For
12	Amend Articles of Association Re: Annual Election of Directors			Mgmt		For		For
13	Approve That a General Meeting of the Company Other Than an			Mgmt		For		For
	Annual General Meeting May be Called on Not Less Than 14
	Clear Days' Notice
Songa Offshore SE		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		30-Jul-09 Cyprus	M8548M109		Special		14,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Meeting Agenda			Mgmt		None		None
1	Elect Meeting Chairman			Mgmt		For		For
2	Approve Meeting Notice and Agenda			Mgmt		For		For
3	Designate Representative to Sign Meeting Minutes			Mgmt		For		For
4	Increase Authorized Share Capital			Mgmt		For		For
5	Amend Articles: Capital-Related			Mgmt		For		For
ZAPPALLAS INC.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		30-Jul-09 Japan	J98706104		Annual	30-Apr-09	31		0
Ticker: 3770

									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 4000				Mgmt		For		For
2	Amend Articles To Reflect Digitalization of Share Certificates -				Mgmt		For		Against
	Increase Authorized Capital - Allow Company to Make Rules on
	Exercise of Shareholder Rights
3.1	Appoint Statutory Auditor				Mgmt		For		For
3.2	Appoint Statutory Auditor				Mgmt		For		For
4	Appoint Alternate Statutory Auditor				Mgmt		For		Against
StealthGas Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		03-Aug-09	Marshall Isl	Y81669106		Annual	08-Jun-09	6,991		0
Ticker: GASS
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harry N. Vafias				Mgmt		For		For
1.2	Elect Director Markos Drakos				Mgmt		For		For
2	Ratify Deloitte Hadjipavlou, Sofianos & Cambanis S.A. as				Mgmt		For		For
	Auditors
Askul Corporation		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		05-Aug-09	Japan	J03325107		Annual	20-May-09	2,700		0
Ticker: 2678
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 30				Mgmt		For		For
2	Amend Articles To Reflect Digitalization of Share Certificates				Mgmt		For		For
3.1	Elect Director				Mgmt		For		For
3.2	Elect Director				Mgmt		For		For
3.3	Elect Director				Mgmt		For		For
3.4	Elect Director				Mgmt		For		For
3.5	Elect Director				Mgmt		For		For
3.6	Elect Director				Mgmt		For		For
4	Approve Stock Option Plan for Directors				Mgmt		For		For
Brunel International		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		20-Aug-09	Netherlands	N1677J103		Special	30-Jul-09	1,926		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction

	Special Meeting			Mgmt		None		None
1	Open Meeting			Mgmt		None		Do Not Vote
2	Elect R. Van der Hoek to Executive Board			Mgmt		For		Do Not Vote
3	Close Meeting			Mgmt		None		Do Not Vote
Johnson Electric Holdings		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		24-Aug-09 Hong Kong	G5150J140		Annual		844,500		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
2a	Reelect Winnie Wing-Yee Wang as Director			Mgmt		For		For
2b	Reelect Austin Jesse Wang as Director			Mgmt		For		For
2c	Reelect Oscar de Paula Bernardes Neto as Director			Mgmt		For		For
3	Approve Fees of Directors			Mgmt		For		For
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
5	Approve Long-Term Incentive Share Scheme			Mgmt		For		For
6	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
7	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
8	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Spice plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Aug-09 United Kingdom	G834BB116		Annual	12-Aug-09	80,677		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of 1.14 Pence Per Ordinary Share			Mgmt		For		For
3	Approve Remuneration Report			Mgmt		For		For
4	Reappoint PricewaterhouseCoopers LLP as Auditors of the			Mgmt		For		For
	Company
5	Authorise the Audit Committee to Fix Remuneration of Auditors			Mgmt		For		For
6	Elect Chris Lee as Director			Mgmt		For		For
7	Elect Martin Towers as Director			Mgmt		For		For
8	Elect Julie Baddeley as Director			Mgmt		For		For
9	Re-elect Simon Rigby as Director			Mgmt		For		For

10	Re-elect Michael Shallow as Director		Mgmt		For		For
11	Approve The Spice plc 2009 Employee Stock Purchase Plan		Mgmt		For		For
12	Approve Increase in Authorised Share Capital from GBP		Mgmt		For		For
	8,000,000 to GBP 10,000,000
13	Authorise Issue of Equity or Equity-Linked Securities with		Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	2,303,795.86
14	Subject to the Passing of Resolution 13, Authorise Issue of		Mgmt		For		For
	Equity or Equity-Linked Securities without Pre-emptive Rights up
	to Aggregate Nominal Amount of GBP 349,059.98
15	Amend Art. of Assoc. by Deleting All the Provisions of the		Mgmt		For		For
	Company's Memorandum of Assoc. Which by Virtue of Section
	28 of the Companies Act 2006 are to be Treated as Provisions of
	the Company's Art. of Assoc.; Adopt New Articles of Association
16	Subject to the Passing of Resolution 15, Approve That a General Mgmt				For		For
	Meeting Other Than an Annual General Meeting May be Called
	on Not Less Than 14 Clear Days' Notice
Billerud		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Aug-09 Sweden	W16021102	Special	21-Aug-09	13,628		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Open Meeting		Mgmt		None		None
2	Elect Chairman of Meeting		Mgmt		For		For
3	Prepare and Approve List of Shareholders		Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting		Mgmt		For		For
5	Acknowledge Proper Convening of Meeting		Mgmt		For		For
6	Approve Agenda of Meeting		Mgmt		For		For
7	Amend Articles: Set Min and Max Share Capital; Approve SEK		Mgmt		For		For
	400.1 Million Reduction In Share Capital; Approve Creation of
	Pool of Capital with Preemptive Rights; Approve Share Capital
	Increase via Transfer of Funds from Unrestricted Equity to Share
	Capital
8	Close Meeting		Mgmt		None		None
COSMOS PHARMACEUTICAL Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
CORP		Date	ID	Type	Date	Voted		Loan *
		27-Aug-09 Japan	J08959108	Annual	31-May-09	9,500		0
Ticker: 3349
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 15 Mgmt				For		For
2	Amend Articles To Reflect Digitalization of Share Certificates -		Mgmt		For		For
	Clarify Terms of Alternate Statutory Auditors
3.1	Elect Director		Mgmt		For		For

3.2	Elect Director		Mgmt		For		For
3.3	Elect Director		Mgmt		For		For
3.4	Elect Director		Mgmt		For		For
3.5	Elect Director		Mgmt		For		For
3.6	Elect Director		Mgmt		For		For
4.1	Appoint Statutory Auditor		Mgmt		For		For
4.2	Appoint Statutory Auditor		Mgmt		For		For
4.3	Appoint Statutory Auditor		Mgmt		For		For
5.1	Appoint Alternate Statutory Auditor		Mgmt		For		For
5.2	Appoint Alternate Statutory Auditor		Mgmt		For		Against
Koninklijke Vopak NV		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Aug-09 Netherlands	N5075T100	Special	20-Aug-09	0		0
Ticker: N/A
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction
	Special Meeting		Mgmt		None		None
1	Open Meeting		Mgmt		None		Do Not Vote
2.a	Authorize Board to Issue Cumulative Financing Preference		Mgmt		For		Do Not Vote
	Shares
2.b	Authorize Board to Exclude Preemptive Rights from Issuance		Mgmt		For		Do Not Vote
	under Item 2.a
3	Authorize Repurchase of Depositary Receipts for		Mgmt		For		Do Not Vote
	FinancingPreference Shares
4	Amend Articles		Mgmt		For		Do Not Vote
5	Other Business		Mgmt		None		Do Not Vote
6	Close Meeting		Mgmt		None		Do Not Vote
Mimasu Semiconductor		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Industry Co. Ltd.		Date	ID	Type	Date	Voted		Loan *
		27-Aug-09 Japan	J42798108	Annual	31-May-09	7,400		0
Ticker: 8155
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 12 Mgmt				For		For
2	Amend Articles To Reflect Digitalization of Share Certificates		Mgmt		For		For
3.1	Elect Director		Mgmt		For		For
3.2	Elect Director		Mgmt		For		For
3.3	Elect Director		Mgmt		For		For
3.4	Elect Director		Mgmt		For		For

3.5	Elect Director			Mgmt		For		For
3.6	Elect Director			Mgmt		For		For
3.7	Elect Director			Mgmt		For		For
GOLDEN MEDITECH CO LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Aug-09 Hong Kong	G39580108		Annual	25-Aug-09	241,097		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2a	Reelect Kam Yuen as Executive Director			Mgmt		For		For
2b	Reelect Zheng Ting as Executive Director			Mgmt		For		For
2c	Reelect Gao Zong Ze as Independent Non-Executive Director			Mgmt		For		For
3	Authorize Board to Fix the Remuneration of Directors			Mgmt		For		For
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
5	Approve Increase in Authorized Share Capital from HK$200			Mgmt		For		Against
	Million to HK$400 Million by the Creation of an Additional 2
	Billion New Shares
6	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
7	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
8	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Potash One Inc. (Formerly		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
ISX Resources)		Date	ID		Type	Date	Voted		Loan *
		31-Aug-09 Canada	73755F100		Annual/Special	27-Jul-09	17,207		0
Ticker: KCL
								Vote
				Proponent		Mgmt Rec		Instruction
	This is a duplicate meeting for ballots received via the Global			Mgmt		None		None
	Ballot Distribution System.
1	Approve To Fix The Number Of Directors Of The Board Of The			Mgmt		For		For
	Corporation At 6
2	Elect Robert M. Friedland, As A Director Of The Corporation For			Mgmt		For		For
	The Ensuing Year
3	Elect Paul F. Matysek, As A Director Of The Corporation For The			Mgmt		For		For
	Ensuing Year
4	Elect Thomas R. Tough, As A Director Of The Corporation For			Mgmt		For		For
	The Ensuing Year
5	Elect David A. Berg, As A Director Of The Corporation For The			Mgmt		For		For
	Ensuing Year
6	Elect Douglas B. Forster, As A Director Of The Corporation For			Mgmt		For		For
	The Ensuingyear

7	Elect William B. Harris, As A Director Of The Corporation For The			Mgmt		For		For
	Ensuingyear
8	Re-appoint Davidson & Company Llp, Chartered Accountants As			Mgmt		For		For
	The Auditors Of The Corporation For The Ensuing Year And
	Authorize The Directors To Fix Their Remuneration
9	Approve The Friedland Stock Option Agreement, As Specified			Mgmt		For		Against
10	Approve The Incentive Plan And The Trust Agreement As			Mgmt		For		Against
	Specified
11	Amend The Corporation's Existing Stock Option Plan As Specified			Mgmt		For		Against
12	Transact Other Business			Mgmt		For		Against
PYI CORPORATION LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		31-Aug-09 Hong Kong	G7304P105		Annual		984,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2a1	Reelect Chan Kwok Keung, Charles as Director			Mgmt		For		Against
2a2	Reelect Chan Shu Kin as Director			Mgmt		For		For
2a3	Reelect Li Chang An as Director			Mgmt		For		Against
2b	Authorize Board to Fix Remuneration of Directors			Mgmt		For		For
3	Reappoint Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
4a	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
4b	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
4c	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
4d	Approve Issuance of Shares and Grant Options Under the PYI			Mgmt		For		Against
	Share Option Scheme
4e	Approve Issuance of Shares and Grant Options Under the PYE			Mgmt		For		Against
	Share Option Scheme
Kagara Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		02-Sep-09 Australia	Q5170L108		Special	31-Aug-09	92,281		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Ratify the Past Issuance of 38 Million Shares at an Issue Price of			Mgmt		For		For
	A$0.60 Each to Sophisticated and Professional Investor Clients of
	Southern Cross Equities Ltd Made on June 9, 2009
2	Ratify the Past Issuance of 44.28 Million Shares at an Issue Price			Mgmt		For		For
	of A$0.60 Each to GFTG Shengtuo Metals Pty Ltd Made on July
	16, 2009

3	Approve the Issuance of 38.75 Million Shares at an Issue Price of			Mgmt		For		For
	A$0.80 Each to GFTG Shengtuo Metals Pty Ltd
Lee & Man Paper		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Manufacturing Ltd.		Date	ID		Type	Date	Voted		Loan *
		07-Sep-09 Hong Kong	G5427W130		Annual		339,780		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2a	Reelect Lee Man Chun Raymond as Executive Director			Mgmt		For		For
2b	Reelect Lee Man Bun as Executive Director			Mgmt		For		Against
2c	Reelect Li King Wai Ross as Executive Director			Mgmt		For		Against
2d	Reelect Chau Shing Yim David as Independent Non-Executive			Mgmt		For		For
	Director
2e	Authorize Board to Fix the Remuneration of Directors and			Mgmt		For		For
	Approve Terms of Appointment of Each of Poon Chung Kwong,
	Wong Kai Tung Tony, Peter A Davies and Chau Shing Yim, David
2f	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
3a	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
3b	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
3c	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
DS Smith plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		08-Sep-09 United Kingdom	G2848Q123		Annual		69,159		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of 1.8 Pence Per Ordinary Share			Mgmt		For		For
3	Approve Remuneration Report			Mgmt		For		For
4	Re-elect Peter Johnson as Director			Mgmt		For		For
5	Reappoint Deloitte LLP as Auditors and Authorise the Board to			Mgmt		For		For
	Determine Their Remuneration
6	Approve Increase in Authorised Share Capital from GBP			Mgmt		For		For
	41,000,000 to GBP 70,000,000
7	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights Under a General Authority up to Aggregate
	Nominal Amount of GBP 13,111,863.10 and an Additional
	Amount Pursuant to a Rights Issue of up to GBP 13,111,863.10

8	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	1,966,779
9	Authorise 39,335,589 Ordinary Shares for Market Purchase			Mgmt		For		For
10	Approve that a General Meeting Other Than an Annual General			Mgmt		For		For
	Meeting May be Called on Not Less Than 14 Clear Days' Notice
Quintain Estates &		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Development plc		Date	ID		Type	Date	Voted		Loan *
		09-Sep-09 United Kingdom	G73282108		Annual	26-Aug-09	7,551		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Accept Audit Committee Report			Mgmt		For		For
4	Re-elect Martin Meech as Director			Mgmt		For		For
5	Re-elect Adrian Wyatt as Director			Mgmt		For		For
6	Re-elect David Pangbourne as Chairman of the Audit Committee			Mgmt		For		For
7	Re-elect Martin Meech as Chairman of the Remuneration			Mgmt		For		For
	Committee
8	Reappoint KPMG Audit plc as Auditors of the Company			Mgmt		For		For
9	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
10	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	10,836,417
11	Subject to and Conditional Upon the Passing of Resolution 10,			Mgmt		For		For
	Authorise Issue of Equity or Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	1,625,462
12	Authorise 13,003,700 Ordinary Shares for Market Purchase			Mgmt		For		For
13	Authorise the Company to Call Any General Meeting of the			Mgmt		For		For
	Company Other Than the Annual General Meeting by Notice of
	at Least 14 Clear Days
WS Atkins plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		09-Sep-09 United Kingdom	G9809D108		Annual	25-Aug-09	35,227		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 17.25 Pence Per Ordinary Share			Mgmt		For		For

4	Re-elect Lord Boyce as Director			Mgmt		For		For
5	Re-elect Keith Clarke as Director			Mgmt		For		For
6	Elect Joanne Curin as Director			Mgmt		For		For
7	Elect Heath Drewett as Director			Mgmt		For		For
8	Reappoint PricewaterhouseCoopers LLP as Auditors and			Mgmt		For		For
	Authorise the Board to Determine Their Remuneration
9	Authorise Issue of Equity with Rights up to Aggregate Nominal			Mgmt		For		For
	Amount of GBP 166,851 and an Additional Amount Pursuant to a
	Rights Issue of up to GBP 333,702 After Deducting Any
	Securities Issued Under the General Authority
10	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	25,027
11	Approve Increase in Authorised Share Capital from GBP 750,000			Mgmt		For		For
	to GBP 900,000
12	Authorise 10,011,000 Ordinary Shares for Market Purchase			Mgmt		For		For
13	Auth. Company and its Subsidiaries to Make EU Political			Mgmt		For		For
	Donations to Political Parties or Independent Election Candidates
	up to GBP 30,000, to Political Org. Other Than Political Parties
	up to GBP 30,000 and Incur EU Political Expenditure up to GBP
	30,000
14	Approve That a General Meeting Other Than an Annual General			Mgmt		For		For
	Meeting May Be Called on Not Less Than 14 Clear Days' Notice
15	Amend the Atkins Share Incentive Plan			Mgmt		For		For
FORTUNE REAL ESTATE		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
INVESTMENT TRUST		Date	ID		Type	Date	Voted		Loan *
		11-Sep-09 Singapore	Y2616W104		Special		259,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Acquisition of Metro Town, Caribbean Bazaar and			Mgmt		For		For
	Hampton Loft
2	Approve Whitewash Resolution			Mgmt		For		For
3	Amend Trust Deed Re: Facilitate the Equity Fund Raisings			Mgmt		For		For
China Grand Forestry		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Resources Grp Ltd. (formerly Date			ID		Type	Date	Voted		Loan *
GOOD FELLO		16-Sep-09 Hong Kong	G3980M136		Annual	10-Sep-09	4,624,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2a	Reelect Ng Leung Ho as Executive Director			Mgmt		For		For
2b	Reelect Lee Ming Hin as Executive Director			Mgmt		For		For
2c	Reelect Cheng Shouheng as Executive Director			Mgmt		For		For

2d	Reelect Sun Yan as Executive Director			Mgmt		For		Against
2e	Reelect Pang Chun Kit as Executive Director			Mgmt		For		For
2f	Reelect Lo Cheung Kin as Independent Non-Executive Director			Mgmt		For		For
2g	Authorize Baord to Fix the Remuneration of Directors			Mgmt		For		For
3	Reappoint BDO Ltd. as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
4	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
5	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
6	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
7	Approve Issuance of Shares and Grant Options Pursuant to the			Mgmt		For		Against
	Share Option Scheme
Permasteelisa SPA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		16-Sep-09 Italy	T7503R106		Special	11-Sep-09	4,142		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt		None		None
1	Elect Director			Mgmt		For		Do Not Vote
2	Revoke One or More Directors from the Board			SH		None		Do Not Vote
3	Fix Number of Directors; Integrate Board or Elect a New Board			SH		None		Do Not Vote
	of Directors
4	Elect Board Chairman			SH		None		Do Not Vote
5	Approve Remuneration of Directors			SH		None		Do Not Vote
6	Allocate Available Reserves			SH		None		Do Not Vote
Synergy Health plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		16-Sep-09 United Kingdom	G8646U109		Annual	02-Sep-09	10,695		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 6.8 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect Sir Duncan Nichol as Director			Mgmt		For		For
5	Re-elect Marcello Smit as Director			Mgmt		For		For
6	Reappoint KPMG Audit plc as Auditors of the Company			Mgmt		For		For
7	Authorise Board to Fix the Remuneration of Auditors			Mgmt		For		For

8	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights Under a General Authority up to Aggregate
	Nominal Amount of GBP 112,338 and an Additional Amount
	Pursuant to a Rights Issue of up to GBP 112,338
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 16,851
10	Authorise 5,392,224 Ordinary Shares for Market Purchase			Mgmt		For		For
11	Approve That a General Meeting (Other Than an Annual General			Mgmt		For		For
	Meeting) May Be Called on Not Less Than 14 Days' Notice
Avocet Mining plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		17-Sep-09 United Kingdom	G06839107		Annual	15-Sep-09	45,711		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3a	Re-elect Nigel McNair Scott as Director			Mgmt		For		Abstain
3b	Re-elect Sir Richard Brooke as Director			Mgmt		For		For
3c	Re-elect Robert Pilkington as Director			Mgmt		For		For
4a	Re-elect Robert Robertson as Director			Mgmt		For		For
4b	Re-elect Jonathan Henry as Director			Mgmt		For		For
4c	Re-elect Andrew Norris as Director			Mgmt		For		For
5	Elect Harald Arnet as Director			Mgmt		For		For
6	Reappoint Grant Thornton UK LLP as Auditors and Authorise the			Mgmt		For		For
	Board to Determine Their Remuneration
7	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	3,248,769
8	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		Against
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	9,756,063 in Connection with an Acquisition
9	Approve Increase in Authorised Ordinary Share Capital from GBP			Mgmt		For		For
	20,000,000 to GBP 40,000,000
10	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	487,803
11	Authorise 29,268,188 Ordinary Shares for Market Purchase			Mgmt		For		For
Faiveley SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Sep-09 France	F3438R175		Annual/Special	17-Sep-09	1,948		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

	Ordinary Business			Mgmt		None		None
1	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Financial Statements and Discharge Management Board			Mgmt		For		For
3	Approve Allocation of Income and Dividends of EUR 1 per Share			Mgmt		For		For
4	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	EUR 100,600
5	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		For
	Transactions
6	Ratify Appointment of Maurice Marchand-Tonel as Supervisory			Mgmt		For		Against
	Board Member
7	Ratify Appointment of Christopher Spencer as Supervisory Board			Mgmt		For		Against
	Member
8	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
	Special Business			Mgmt		None		None
9	Authorize up to 1 Percent of Issued Capital for Use in Stock			Mgmt		For		Against
	Option Plan
10	Authorize Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 1.44
	Million with the Possibility Not to Offer to the Public
11	Change Company Name to Faiveley Transport and Amend Article			Mgmt		For		For
	3 of Bylaws Accordingly
12	Amend Article 15 of Bylaws Re: Management Board Size			Mgmt		For		For
13	Amend Article 19 of Bylaws Re: Election of Employee			Mgmt		For		For
	Shareholders' Representative on the Board
14	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Northgate plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Sep-09 United Kingdom	G6644T140		Annual	18-Sep-09	13,581		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Reappoint Deloitte LLP as Auditors of the Company			Mgmt		For		For
4	Authorise the Audit Committee to Fix Remuneration of Auditors			Mgmt		For		For
5	Elect Paul Tallentire as Director			Mgmt		For		For
6	Re-elect Phil Moorhouse as Director			Mgmt		For		For
7	Re-elect Stephen Smith as Director			Mgmt		For		For
8	Approve Consolidation of Existing Issued and Unissued Ordinary			Mgmt		For		For
	Shares of 5 Pence Each Into New Ordinary Shares of 50 Pence
	Each

9	Authorise Issue of Equity with Rights up to Aggregate Nominal			Mgmt		For		For
	Amount of GBP 22,100,474.5 and an Additional Amount
	Pursuant to a Rights Issue of up to GBP 22,100,474.5
10	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	3,315,071
11	Approve 14 Days as the Minimum Period of Notice for All General			Mgmt		For		For
	Meetings of the Company Other Than Annual General Meetings
12	Adopt New Articles of Association			Mgmt		For		For
Micro Focus International		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
plc		Date	ID		Type	Date	Voted		Loan
		24-Sep-09 United Kingdom	G6117L103		Annual	22-Sep-09	70,137
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of 11.1 Cents Per Ordinary Share			Mgmt		For		For
3	Approve Remuneration Report			Mgmt		For		Against
4	Re-elect Kevin Loosemore as Director			Mgmt		For		For
5	Re-elect Stephen Kelly as Director			Mgmt		For		For
6	Re-elect Nicholas Bray as Director			Mgmt		For		For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the			Mgmt		For		For
	Company
8	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
9	Authorise Issue of Equity with Rights Under a General Authority			Mgmt		For		For
	up to Aggregate Nominal Amount of GBP 6,750,227 and an
	Additional Amount Pursuant to a Rights Issue of up to GBP
	13,500,454 After Deducting Any Securities Issued Under the
	General Authority
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 1,012,534
11	Authorise 20,250,682 Ordinary Shares for Market Purchase			Mgmt		For		For
12	Authorise the Company to Hold General Meetings Other Than			Mgmt		For		For
	Annual General Meetings on 14 Clear Days' Notice
13	Amend the Micro Focus International plc Incentive Plan 2005			Mgmt		For		For
Skyworth Digital Holdings		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd		Date	ID		Type	Date	Voted		Loan
		24-Sep-09 Hong Kong	G8181C100		Annual	07-Sep-09	1,080,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend (With Scrip Option)			Mgmt		For		For

3a	Reelect Ding Kai as Executive Director			Mgmt		For		For
3b	Reelect Li Weibin as Independent Non-Executive Director			Mgmt		For		For
3c	Reelect Xie Zhengcai as Independent Non-Executive Director			Mgmt		For		For
4	Authorize Board to Fix Remuneration of Directors			Mgmt		For		For
5	Reappoint Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
6a	Approve Refreshment of 10 Percent Limit on Grant of Options Mgmt					For		Against
	Under the Share Option Scheme
6b	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
ALPEN CO LTD		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Sep-09	Japan	J01219104	Annual	30-Jun-09	5,333		0
Ticker: 3028
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles To Reflect Digitalization of Share Certificates			Mgmt		For		For
2.1	Elect Director			Mgmt		For		For
2.2	Elect Director			Mgmt		For		For
2.3	Elect Director			Mgmt		For		For
2.4	Elect Director			Mgmt		For		For
2.5	Elect Director			Mgmt		For		For
3	Approve Retirement Bonus Payment for Director and Statutory Mgmt					For		Against
	Auditor
Kowloon Development		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company Limited		Date		ID	Type	Date	Voted		Loan *
		28-Sep-09	Hong Kong	Y49749107	Special		404,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Acquisition of the Entire Issued Share Capital of Each of Mgmt					For		For
	Best Award Investments Ltd. and High Cheer Investments Ltd.
	and Related Shareholder's Loans
MITIE Group plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Sep-09	United Kingdom	G6164F157	Special	25-Sep-09	89,897		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Purchase by the Company of 3,600 C Ordinary Shares Mgmt					For		For
	in the Capital of MITIE Transport Sevices Ltd from Ruby
	McGregor-Smith, a Director of the Company, for a Total
	Consideration of GBP 166,752

ASOS plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		30-Sep-09 United Kingdom		G0536Q108		Annual	28-Sep-09	18,730		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2	Re-elect Lord Waheed Alli as Director				Mgmt		For		For
3	Re-elect Nicholas Robertson as Director				Mgmt		For		For
4	Elect Nicholas Beighton as Director				Mgmt		For		For
5	Elect Mary Turner as Director				Mgmt		For		For
6	Elect Karen Jones as Director				Mgmt		For		For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and				Mgmt		For		For
	Authorise the Board to Determine Their Remuneration
8	Authorise Issue of Equity or Equity-Linked Securities with				Mgmt		For		For
	Pre-emptive Rights up to GBP 863,240
9	Authorise Issue of Equity or Equity-Linked Securities without				Mgmt		For		For
	Pre-emptive Rights 258,970
10	Adopt New Articles of Association				Mgmt		For		For
The Unite Group plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		05-Oct-09	United Kingdom	G9283N101		Special	15-Sep-09	17,327		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Authorise the Board to Issue Shares in Connection with the				Mgmt		For		For
	Placing at a Price Representing a Discount Greater than 10
	Percent
2	Issue of Equity or Equity-Linked Securities with and without				Mgmt		For		For
	Pre-emptive Rights up to GBP 8,204,993 in Connection with the
	Firm Placing and Placing and Open Offer
5N Plus Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		08-Oct-09	Canada	33833X101		Annual	31-Aug-09	5,600		0
Ticker: VNP
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Jacques L'Ecuyer, Jean-Marie Bourassa, John Davis, Pierre				Mgmt		For		For
	Shoiry and Dennis Wood as Directors
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their				Mgmt		For		For
	Remuneration

HONG LEONG ASIA LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		08-Oct-09 Singapore	Y3645L101		Special		59,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Approve Reduction of Issued and Paid-Up Share Capital by an			Mgmt		For		For
	Amount of SGD 14.9 Million from SGD 278.7 Million Comprising
	381.4 Million Ordinary Shares to SGD 263.8 Million Comprising
	372.3 Million Ordinary Shares, and the Related Transactions
Mori Hills REIT Investment Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
Corp		Date	ID		Type	Date	Voted		Loan *
		09-Oct-09 Japan	J4665S106		Special	31-Jul-09	43		0
Ticker: 3234
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles to Update Terminology to Reflect New Law -			Mgmt		For		For
	Reflect Digitalization of Unit Certificates - Authorize Electronic
	Disclosure of Unitholder Meeting Materials - Amend Permitted
	Investment Types
2.1	Elect Executive Director			Mgmt		For		For
2.2	Elect Executive Director			Mgmt		For		For
3.1	Elect Supervisory Director			Mgmt		For		For
3.2	Elect Supervisory Director			Mgmt		For		For
3.3	Elect Supervisory Director			Mgmt		For		For
AUSGROUP LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		13-Oct-09 Singapore	Y0483E108		Annual		407,209		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports			Mgmt		For		For
2	Declare Final Dividend of SGD 0.0064 Per Ordinary Share			Mgmt		For		For
3	Approve Directors' Fees of SGD 433,975 for the Year Ended June			Mgmt		For		For
	30, 2009 (2008: SGD 372,000)
4a	Reelect Chew Kia Ngee as Director			Mgmt		For		For
4b	Reelect Tan Hup Foi as Director			Mgmt		For		For
5a	Appoint PricewaterhouseCoopers LLP as Auditors in Place of			Mgmt		For		For
	Moore Stephens LLP, and Authorize Board to Fix Their
	Remuneration

5b	Approve Issuance of Equity or Equity-Linked Securities with or			Mgmt		For		For
	without Preemptive Rights
5c	Approve Issuance of Shares Without Preemptive Rights at a			Mgmt		For		For
	Discount of Up to 20 Percent of the Weighted Average Price Per
	Share
5d	Approve Issuance of Shares and Grant of Awards Pursuant to			Mgmt		For		Against
	the AusGroup Share Scheme
5e	Approve Issuance of Shares and Grant of Options Pursuant to			Mgmt		For		Against
	the AusGroup Employee Share Option Scheme 2007
JB Hi-Fi Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-Oct-09 Australia	Q5029L101		Annual	12-Oct-09	39,630		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive the Financial Statements and Statutory Reports for the			Mgmt		None		None
	Financial Year Ended June 30, 2009
2	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
3a	Elect Patrick Elliott as a Director			Mgmt		For		For
3b	Elect Gary Levin as a Director			Mgmt		For		For
4a	Approve the Grant of 174,656 Options Exercisable at A$14.92			Mgmt		For		For
	Each to Richard Uechtritz, Executive Director
4b	Approve the Grant of 92,311 Options Exercisable at A$14.92			Mgmt		For		For
	Each to Terry Smart, Executive Director
5	Approve the Increase in the Non-Executive Directors' Aggregate			Mgmt		For		For
	Remuneration to A$900,000 Per Annum
Atea ASA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Oct-09 Norway	R0728G114		Special		27,800		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Chairman of Meeting			Mgmt		For		For
2	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
3	Approve Notice of Meeting and Agenda			Mgmt		For		For
4	Approve Creation of up to NOK 50 Million Pool of Capital to			Mgmt		For		Against
	Guarantee Conversion Rights for Stock Option and Incentive
	Plans
5	Amend Articles Re: Approve Electronic Publication of Meeting			Mgmt		For		For
	Notice Material
Downer EDI Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Oct-09 Australia	Q32623151		Annual	13-Oct-09	86,945		0
Ticker: N/A

									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept the Financial Statements and Statutory Reports for the				Mgmt		For		For
	Financial Year Ended June 30, 2009
2	Elect Lucio Di Bartolomeo as a Director				Mgmt		For		For
3	Elect Christopher Renwick as a Director				Mgmt		For		For
4	Approve the Remuneration Report for the Financial Year Ended				Mgmt		For		Against
	June 30, 2009
Det Norske Oljeselskap ASA Meeting			Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		19-Oct-09	Norway	R6961C108		Special		9,966		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Open Meeting; Registration of Attending Shareholders and				Mgmt		None		None
	Proxies
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of				Mgmt		For		For
	Meeting
3	Approve Notice of Meeting and Agenda				Mgmt		For		For
4a	Receive Board of Director's Report on the Merger Agreement				Mgmt		None		None
	with Aker Exploration ASA
4b	Approve Merger Agreement with Aker Exploration ASA				Mgmt		For		Against
Redrow plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		19-Oct-09	United Kingdom	G7455X105		Special	15-Oct-09	36,638		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Increase in Authorised Ordinary Share Capital from GBP				Mgmt		For		For
	33,000,000 to GBP 48,000,000
2	Authorise Issue of Equity or Equity-Linked Securities with				Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	15,000,000 (Rights Issue)
3	Authorise Issue of Equity or Equity-Linked Securities without				Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	15,000,000 (Rights Issue)
4	Approve Acquisition of Properties (Property Purchase				Mgmt		For		For
	Agreements), Acquisition of Harrow Estates Newco and Entering
	into Bridgemere House Lease (Share Purchase Agreement) and
	Grant of Options and Acquisition of Option Properties Upon
	Exercise of Any Option
Draka Holding NV		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Oct-09	Netherlands	N2771R199		Special		0		0
Ticker: N/A
Did not vote due to share blocking

								Vote
				Proponent		Mgmt Rec		Instruction
	Special Meeting			Mgmt		None		None
1	Open Meeting			Mgmt		None		Do Not Vote
2	Approve Issuance of Shares for a Private Placement to the			Mgmt		For		Do Not Vote
	Benefit of Flint Beheer B.V.
3	Grant Board Authority to Issue Preference Shares			Mgmt		For		Do Not Vote
4	Authorize Board to Issue Shares or Grant Right Rights to			Mgmt		For		Do Not Vote
	Subscribe for Shares
5	Authorize Board to Exclude Preemptive Rights from Share			Mgmt		For		Do Not Vote
	Issuance
6	Other Business			Mgmt		None		Do Not Vote
7	Close Meeting			Mgmt		None		Do Not Vote
Japan Excellent Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Oct-09 Japan	J2739K109		Special	31-Jul-09	57		0
Ticker: 8987
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles to Update Terminology to Reflect New Law -			Mgmt		For		For
	Reflect Digitalization of Unit Certificates - Allow Electronic Voting
2	Elect Executive Director			Mgmt		For		For
3	Elect Alternate Executive Director			Mgmt		For		For
4.1	Elect Supervisory Director			Mgmt		For		For
4.2	Elect Supervisory Director			Mgmt		For		For
4.3	Elect Supervisory Director			Mgmt		For		For
UGL Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Oct-09 Australia	Q9313R121		Annual	20-Oct-09	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive the Financial Statements and Statutory Reports for the			Mgmt		None		None
	Financial Year Ended June 30, 2009
2	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		Against
	June 30, 2009
3	Elect John Ingram as a Director			Mgmt		For		For
4	Elect Richard White as a Director			Mgmt		For		For
5	Elect Guy Cowan as a Director			Mgmt		For		For
6	Ratify the Past Issuance of 1.37 Million Options to Employees			Mgmt		For		For
	Eligible to Participate in the USA Option Plan and the Australian
	Option Plan

7	Ratify the Past Issuance of 560,000 Shares to Employees Eligible			Mgmt		For		Against
	to Participate in the USA Share Plan and the Australian Share
	Plan
8	Approve the Change of the Company's Name to UGL Limited			Mgmt		For		For
Banca Popolare Dell'Etruria		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
e Del Lazio		Date	ID		Type	Date	Voted		Loan *
		24-Oct-09 Italy	T1328X109		Special		0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt		None		None
1	Elect Honorary President			Mgmt		For
2	Elect Director			Mgmt		For
McBride plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Oct-09 United Kingdom	G5922D108		Annual	22-Oct-09	45,266		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 4.3 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect John Napier as Director			Mgmt		For		For
5	Re-elect Christine Bogdanowicz-Bindert as Director			Mgmt		For		For
6	Re-elect Robert Lee as Director			Mgmt		For		For
7	Re-elect Miles Roberts as Director			Mgmt		For		For
8	Re-elect Colin Smith as Director			Mgmt		For		For
9	Reappoint KPMG Audit plc as Auditors of the Company			Mgmt		For		For
10	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
11	Authorise the Company and Each Relevant Subsidiary to Make			Mgmt		For		For
	EU Political Donations to Political Parties or Independent Election
	Candidates, to Political Organisations Other Than Political Parties
	and Incur EU Political Expenditure up to GBP 50,000
12	Authorise Issue of Equity with Pre-emptive Rights Under a			Mgmt		For		For
	General Authority up to GBP 6,000,000 and an Additional
	Amount Pursuant to a Rights Issue of up to GBP 12,000,000
	After Deducting Any Securities Issued Under the General
	Authority
13	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	901,441
14	Authorise 18,028,000 Ordinary Shares for Market Purchase			Mgmt		For		For
15	Adopt New Articles of Association			Mgmt		For		For

16	Approve That a General Meeting of the Company Other Than an Mgmt					For		For
	AGM May Be Called on Not Less Than 14 Clear Days' Notice
Dr.Ci:Labo Co., Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Oct-09	Japan	J12459103	Annual	31-Jul-09	31		0
Ticker: 4924
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 2700 Mgmt					For		For
2	Amend Articles To Reflect Digitalization of Share Certificates			Mgmt		For		For
3.1	Elect Director			Mgmt		For		For
3.2	Elect Director			Mgmt		For		For
3.3	Elect Director			Mgmt		For		For
3.4	Elect Director			Mgmt		For		For
3.5	Elect Director			Mgmt		For		For
4	Appoint External Audit Firm			Mgmt		For		For
Juventus Football Club		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
S.p.A.		Date		ID	Type	Date	Voted		Loan *
		27-Oct-09	Italy	T6262T105	Annual	23-Oct-09	18,388		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt		None		None
1	Approve Financial Statements, Statutory Reports, and Allocation Mgmt					For		Do Not Vote
	of Income
2	Fix Number of Directors, Elect Directors, and Approve Their			Mgmt		For		Do Not Vote
	Remuneration
3	Appoint Internal Statutory Auditors and Approve Auditors'			Mgmt		For		Do Not Vote
	Remuneration
Danieli & Co. Officine		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Meccaniche SPA		Date		ID	Type	Date	Voted		Loan *
		28-Oct-09	Italy	T73148115	Annual/Special	26-Oct-09	17,083		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Approve Issuance of Shares up to EUR 100 Million and Issuance Mgmt					For		Do Not Vote
	of Convertible Bonds up to EUR 150 Million
2	Amend Company Bylaws and Rules Governing the General			Mgmt		For		Do Not Vote
	Meeting
	Ordinary Business			Mgmt		None		None

1	Accept Financial Statements, Consolidated Financial Statements, Mgmt					For		Do Not Vote
	and Statutory Reports
2	Elect Directors, Fix Their Number, and Approve Their			Mgmt		For		Do Not Vote
	Remuneration
3	Appoint Internal Statutory Auditors and Approve Their			Mgmt		For		Do Not Vote
	Remuneration
4	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
Gwa International Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Oct-09 Australia	Q4394K103		Annual	27-Oct-09	29,235		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Geoff McGrath as a Director			Mgmt		For		For
2	Elect David Barry as a Director			Mgmt		For		For
3	Elect Darryl McDonough as a Director			Mgmt		For		For
4	Elect Richard Thornton as a Director			Mgmt		For		Against
5	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		Against
	June 30, 2009
6	Approve the Grant of a Maximum of A$870,000 in Value of			Mgmt		For		For
	Performance Rights to Peter Crowley, Managing Director, Under
	the Company's Long Term Incentive Plan
7	Approve the Grant of a Maximum of A$90,400 in Value of			Mgmt		For		For
	Performance Rights to Richard Thornton, Executive Director,
	Under the Company's Long Term Incentive Plan
Eurocommercial Properties Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
NV		Date	ID		Type	Date	Voted		Loan *
		03-Nov-09 Netherlands	N7811V100		Annual		0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt		None		None
1	Open Meeting			Mgmt		None		Do Not Vote
2	Receive Annual Report of Management Board			Mgmt		None		Do Not Vote
3	Approve Financial Statements, and Allocation of Income			Mgmt		For		Do Not Vote
4	Approve Dividends of EUR 0.178 Per Share			Mgmt		For		Do Not Vote
5	Approve Discharge of Management Board			Mgmt		For		Do Not Vote
6	Approve Discharge of Supervisory Board			Mgmt		For		Do Not Vote
7	Reelect J.C. Pollock to Supervisory Board			Mgmt		For		Do Not Vote
8	Approve Remuneration of Supervisory Board			Mgmt		For		Do Not Vote
9	Approve Remuneration Report Containing Remuneration Policy			Mgmt		For		Do Not Vote
	for Management Board Members

10	Ratify Ernst and Young Accountants as Auditors			Mgmt		For		Do Not Vote
11	Grant Board Authority to Issue All Yet Unissued Shares and			Mgmt		For		Do Not Vote
	Restricting/Excluding Preemptive Rights
12	Authorize Repurchase of Up to Ten Percent of Issued Share			Mgmt		For		Do Not Vote
	Capital
13	Other Business			Mgmt		None		Do Not Vote
14	Close Meeting			Mgmt		None		Do Not Vote
Chartered Semiconductor		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Manufacturing Ltd		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	Singapore	Y1297M229	Special		290,700		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Amend Articles Re: Compulsory Acquisition of Ordinary Shares Mgmt					For		For
	by ATIC Int'l Investment Co. LLC (ATIC) for the Same
	Consideration Price Under the Scheme or Offer
2	Amend Articles Re: Conversion of Preference Shares			Mgmt		For		For
Chartered Semiconductor		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Manufacturing Ltd		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	Singapore	Y1297M229	Court		290,700		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	This is a Court Meeting			Mgmt		None		None
1	Approve Scheme of Arrangement			Mgmt		For		For
Redrow plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	United Kingdom	G7455X105	Annual	02-Nov-09	55,165		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Re-elect Steve Morgan as Director			Mgmt		For		For
3	Re-elect David Arnold as Director			Mgmt		For		For
4	Elect Alan Jackson as Director			Mgmt		For		For
5	Elect Debbie Hewitt as Director			Mgmt		For		For
6	Elect Paul Smith as Director			Mgmt		For		For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and			Mgmt		For		For
	Authorise the Board to Determine Their Remuneration
8	Adopt New Articles of Association			Mgmt		For		For

9	Approve Remuneration Report			Mgmt		For		For
10	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	5,333,751
11	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	800,063
12	Authorise 16,001,254 Ordinary Shares for Market Purchase			Mgmt		For		For
13	Approve that a General Meeting Other Than an Annual General			Mgmt		For		For
	Meeting may be Called on Not Less than 14 Clear Day's Notice
Transfield Services Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-Nov-09 Australia	Q9187S130		Annual	02-Nov-09	120,491		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1(a)	Elect Peter Goode as a Director			Mgmt		For		For
1(b)	Elect Jagjeet (Jeet) Bindra as a Director			Mgmt		For		For
2(a)	Elect Anthony Shepherd as a Director			Mgmt		For		For
2(b)	Elect Luca Belgiorno-Nettis as a Director			Mgmt		For		For
3	Appoint KPMG as Auditor of the Company			Mgmt		For		For
4	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
Dechra Pharmaceuticals plc Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		06-Nov-09 United Kingdom	G2698H108		Annual	04-Nov-09	10,772		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 6.1 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect Simon Evans as Director			Mgmt		For		For
5	Re-elect Malcolm Diamond as Director			Mgmt		For		For
6	Reappoint KPMG Audit plc as Auditors of the Company			Mgmt		For		For
7	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
8	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights Under a General Authority up to Aggregate
	Nominal Amount of GBP 233,402 and an Additional Amount
	Pursuant to a Rights Issue of up to GBP 233,402
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 32,791

10	Authorise 6,558,192 Ordinary Shares for Market Purchase			Mgmt		For		For
11	Approve That a General Meeting Other Than an Annual General			Mgmt		For		For
	Meeting May Be Called on Not Less Than 14 Clear Days' Notice
12	Adopt New Articles of Association			Mgmt		For		For
Marine Harvest ASA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
(Formerly Pan Fish ASA)		Date	ID		Type	Date	Voted		Loan *
		06-Nov-09 Norway	R69595107		Special		812,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of			Mgmt		For		For
	Meeting
2	Approve Notice of Meeting and Agenda			Mgmt		For		For
3	Approve Issuance of Authorize Issuance of Convertible Bonds			Mgmt		For		Against
	without Preemptive Rights up to Aggregate Nominal Amount of
	NOK 330 Million; Approve Authorization to Issue Shares in
	Support of Convertible Loans
4	Amend Articles Re: Electronic Communication of Documents			Mgmt		For		For
	Pertaining to General Meetings
Australian Infrastructure		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Fund (frmly Australian		Date	ID		Type	Date	Voted		Loan *
Infrastruct		11-Nov-09 Australia	Q09994106		Annual	09-Nov-09	65,831		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive the Financial Statements and Statutory Reports for the			Mgmt		None		None
	Financial Year Ended June 30, 2009
2	Elect Paul Espie as a Director			Mgmt		For		For
3	Elect Mike Hutchinson as a Director			Mgmt		For		For
4	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
1	Receive the Financial Statements and Statutory Reports for the			Mgmt		None
	Financial Year Ended June 30, 2009
2	Elect Paul Espie as a Director			Mgmt		For
3	Elect Mike Hutchinson as a Director			Mgmt		For
4	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For
	June 30, 2009
Biota Holdings Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-Nov-09 Australia	Q15256144		Annual	10-Nov-09	13,959		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

1	Receive Financial Statements and Statutory Reports for the			Mgmt		None		None
	Financial Year Ended June 30, 2009
2(a)	Elect Ian Gust as a Director			Mgmt		For		For
2(b)	Elect Richard Hill as a Director			Mgmt		For		For
2(c)	Elect Jim Fox as a Director			Mgmt		For		For
3	Approve the Equal Reduction of Capital by the Payment of			Mgmt		For		For
	A$0.11 Per Share to Eligible Shareholders
4	Approve Remuneration Report for the Financial Year Ended June			Mgmt		For		For
	30, 2009
Dunelm Group plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-Nov-09 United Kingdom	G2935W108		Annual	10-Nov-09	18,124		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Re-elect Geoff Cooper as Director			Mgmt		For		Abstain
3	Re-elect David Stead as Director			Mgmt		For		For
4	Elect Nick Wharton as Director			Mgmt		For		For
5	Approve Final Dividend of 4 Pence Per Ordinary Share			Mgmt		For		For
6	Reappoint KPMG Audit plc as Auditors and Authorise the Board			Mgmt		For		For
	to Determine Their Remuneration
7	Approve Remuneration Report			Mgmt		For		For
8	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	665,466
9	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	100,000
10	Authorise Market Purchase of up to the Lesser of 19,000,000			Mgmt		For		For
	Ordinary Shares
11	Approve that a General Meeting of the Company Other Than the			Mgmt		For		For
	Annual General Meeting May be Called on Not Less Than 14
	Clear Days' Notice
International Ferro Metals		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd		Date	ID		Type	Date	Voted		Loan *
		12-Nov-09 United Kingdom	Q4944P107		Annual	10-Nov-09	52,325		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Remuneration Report			Mgmt		For		Against
2	Re-elect Stephen Turner as Director			Mgmt		For		Against
3	Re-elect Stephen Oke as Director			Mgmt		For		Against
4	Re-elect Ian Watson as Director			Mgmt		For		Against

5	Amend the Company's Constitution			Mgmt		For		Against
6	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Pre-emptive Rights up to 55,400,805 Equity Securities
Mincor Resources NL		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	Australia	Q6137H107	Annual	10-Nov-09	42,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve the Remuneration Report for the Financial Year Ended Mgmt					For		For
	June 30, 2009
2	Elect Ian Fred Burston as a Director			Mgmt		For		For
Panoramic Resources Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Nov-09	Australia	Q7318E103	Annual	15-Nov-09	40,709		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Christopher Langdon as a Director			Mgmt		For		For
2	Approve the Remuneration Report for the Financial Year Ended Mgmt					For		For
	June 30, 2009
Close Brothers Group plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Nov-09	United Kingdom	G22120102	Annual	16-Nov-09	35,105		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 25.5 Pence Per Ordinary Share			Mgmt		For		For
4	Elect Ray Greenshields as Director			Mgmt		For		For
5	Elect Preben Prebensen as Director			Mgmt		For		For
6	Re-elect Stephen Hodges as Director			Mgmt		For		For
7	Re-elect Strone Macpherson as Director			Mgmt		For		For
8	Reappoint Deloitte LLP as Auditors of the Company			Mgmt		For		For
9	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
10	Approve the Close Brothers Omnibus Share Incentive Plan			Mgmt		For		For
11	Authorise Issue of Equity with Pre-emptive Rights Under a			Mgmt		For		For
	General Authority up to GBP 12,032,108 and an Additional
	Amount Pursuant to a Rights Issue of up to GBP 24,064,216
	After Deducting Any Securities Issued Under the General
	Authority

12	Adopt New Articles of Association			Mgmt		For		For
13	Approve that a General Meeting Other Than an Annual General			Mgmt		For		For
	Meeting May be Called on Not Less than 14 Clear Days' Notice
14	That, if Resolution 11 is Passed, Authorise Issue of Equity or			Mgmt		For		For
	Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 1,804,816
15	Authorise 14,438,530 Ordinary Shares for Market Purchase			Mgmt		For		For
Emeco Holdings Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		18-Nov-09 Australia	Q34648107		Annual	16-Nov-09	0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Robert Bishop as a Director			Mgmt		For		For
2	Elect Peter Johnston as a Director			Mgmt		For		For
3	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
MACARTHUR COAL LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		18-Nov-09 Australia	Q5689Z101		Annual	17-Nov-09	71,405
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive the Financial Statements and Statutory Reports for the			Mgmt		None		None
	Financial Year Ended June 30, 2009
2A	Elect Roger Marshall as a Director			Mgmt		For		For
2B	Elect Chen Zeng as a Director			Mgmt		For		For
3	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
4	Ratify the Past Issuance of 31.8 Million Ordinary Shares to			Mgmt		For		For
	Existing and New Institutional Investors Following a Book Build
	Process Undertaken by JP Morgan Australia Limited Made on
	June 24, 2009
Mount Gibson Iron Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		18-Nov-09 Australia	Q64224175		Annual	16-Nov-09	88,450
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Craig Readhead as a Director			Mgmt		For		For
2	Elect Cao Zhong as a Director			Mgmt		For		For
3	Elect Chen Zhouping as a Director			Mgmt		For		For

4	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
5	Approve the Grant of Performance Rights to Luke Tonkin,			Mgmt		For		For
	Managing Director, Pursuant to the Mount Gibson Iron Ltd
	Performance Rights Plan
6	Approve the Grant of Performance Rights to Alan Rule, Chief			Mgmt		For		For
	Financial Officer and Alternate Director for Luke Tonkin,
	Pursuant to the Mount Gibson Iron Ltd Performance Rights Plan
Right On Co., Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Nov-09 Japan	J64748106		Annual	20-Aug-09	5,300		0
Ticker: 7445
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles To Reflect Digitalization of Share Certificates -			Mgmt		For		Against
	Allow Company to Make Rules on Exercise of Shareholder Rights
2	Approve Stock Option Plan			Mgmt		For		For
3.1	Elect Director			Mgmt		For		For
3.2	Elect Director			Mgmt		For		For
3.3	Elect Director			Mgmt		For		For
3.4	Elect Director			Mgmt		For		For
3.5	Elect Director			Mgmt		For		For
3.6	Elect Director			Mgmt		For		For
3.7	Elect Director			Mgmt		For		For
3.8	Elect Director			Mgmt		For		For
AWE Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-Nov-09 Australia	Q1233E108		Annual	17-Nov-09	174,280		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive the Financial Statements and Statutory Reports for the			Mgmt		None		None
	Financial Year Ended June 30, 2009
2	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
3a	Elect David Ian McEvoy as a Director			Mgmt		For		For
3b	Elect Kenneth Graham Williams as a Director			Mgmt		For		For
3c	Elect Bruce John Phillips as a Director			Mgmt		For		For
4	Approve the Change of Company Name to AWE Limited			Mgmt		For		For
5	Approve the Increase in Maximum Aggregate Remuneration for			Mgmt		For		For
	Non-Executive Directors from A$700,000 to A$900,000 Per
	Annum

6	Approve the Issuance of 55,351 Retention Grants, 166,068		Mgmt		For		For
	Absolute TSR Grants, and 166,068 Relative TSR Grants to Bruce
	Wood, Managing Director, Pursuant to the Company's Employee
	Cash Share Plan
MEIKO NETWORK JAPAN		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
CO. LTD.		Date	ID	Type	Date	Voted		Loan *
		20-Nov-09 Japan	J4194F104	Annual	31-Aug-09	5,859		0
Ticker: 4668
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles To Reflect Digitalization of Share Certificates -		Mgmt		For		Against
	Change Location of Head Office - Allow Company to Make Rules
	on Exercise of Shareholder Rights
2.1	Elect Director		Mgmt		For		For
2.2	Elect Director		Mgmt		For		For
2.3	Elect Director		Mgmt		For		For
2.4	Elect Director		Mgmt		For		For
2.5	Elect Director		Mgmt		For		For
2.6	Elect Director		Mgmt		For		For
2.7	Elect Director		Mgmt		For		For
3	Approve Retirement Bonuses and Special Payments in		Mgmt		For		Against
	Connection with Abolition of Retirement Bonus System
Navitas Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Nov-09 Australia	Q6630H109	Annual	18-Nov-09	22,937		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve the Remuneration Report for the Financial Year Ended Mgmt				For		For
	June 30, 2009
2	Elect Harvey Collins as a Director		Mgmt		For		For
3	Elect Ted Evans as a Director		Mgmt		For		For
Banca Generali S.p.a.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Nov-09 Italy	T3000G115	Special	19-Nov-09	10,818		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Ordinary Business		Mgmt		None		None
1	Appoint Alternate Internal Statutory Auditor		Mgmt		For		Do Not Vote
	Special Business		Mgmt		None		None
1	Amend Articles (Board-Related)		Mgmt		For		Do Not Vote

2	Approve Merger by Absorption of Banca BSI Italia SpA			Mgmt		For		Do Not Vote
Maire Tecnimont Spa		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Nov-09 Italy	T6388T104		Special	18-Nov-09	57,741		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt		None		None
1	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
NRW Holdings Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Nov-09 Australia	Q6951V125		Annual	19-Nov-09	13,903		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Michael Arnett as a Director			Mgmt		For		For
2	Elect Julian Pemberton as a Director			Mgmt		For		For
3	Approve Remuneration Report for the Financial Year Ended June			Mgmt		For		Against
	30, 2009
Extract Resources Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Nov-09 Australia	Q36899112		Annual	22-Nov-09	14,668		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
2	Elect Neil MacLachlan as a Director			Mgmt		For		For
3	Elect John Main as a Director			Mgmt		For		For
4	Elect Inge Zaamwani-Kamwi as a Director			Mgmt		For		For
5	Elect Stephen Dattels as a Director			Mgmt		For		For
6	Elect Chris McFadden as a Director			Mgmt		For		For
7	Approve the Increase in the Maximum Aggregate Remuneration			Mgmt		None		For
	of Non-Executive Directors from A$300,000 to A$800,000 Per
	Annum
HKScan Oyj (formerly HK		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ruokatalo Group Oyj)		Date	ID		Type	Date	Voted		Loan *
		24-Nov-09 Finland	X5056X145		Special	12-Nov-09	5,656		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt		None		None
2	Calling the Meeting to Order			Mgmt		None		None
3	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting
4	Acknowledge Proper Convening of Meeting			Mgmt		For		For
5	Prepare and Approve List of Shareholders			Mgmt		For		For
6	Authorize Issuance of up to 20 Million Class A Shares with			Mgmt		For		For
	Preemptive Rights
7	Amend Articles Re: Increase Maximum Number of Class A Shares			Mgmt		For		For
	to 60 Million
8	Close Meeting			Mgmt		None		None
Monadelphous Group Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Nov-09 Australia	Q62925104		Annual	22-Nov-09	26,488		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Peter John Dempsey as a Director			Mgmt		For		For
2	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
BlueBay Asset Management Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
plc		Date	ID		Type	Date	Voted		Loan *
		25-Nov-09 United Kingdom	G13287100		Annual	23-Nov-09	3,461		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Abstain
3	Approve Final Dividend of 4.8 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect Terence Eccles as Director			Mgmt		For		For
5	Re-elect Nick Williams as Director			Mgmt		For		For
6	Re-elect Alex Khein as Director			Mgmt		For		For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and			Mgmt		For		For
	Authorise the Board to Determine Their Remuneration
8	Adopt New Articles of Association			Mgmt		For		For
9	Approve that a General Meeting Other than an Annual General			Mgmt		For		For
	Meeting May be Called on not Less than 14 Clear Day Notice
10	Authorise 19,419,250 Ordinary Shares for Market Purchase			Mgmt		For		For

11	Authorise Issue of Equity or Equity-Linked Securities with				Mgmt		For		For
	Pre-emptive Rights Under a General Authority up to Aggregate
	Nominal Amount of GBP 64,730.83 and an Additional Amount
	Pursuant to a Rights Issue of up to GBP 64,730.83
12	Authorise Issue of Equity or Equity-Linked Securities without				Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	9,709.62
Eastern Star Gas Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		25-Nov-09	Australia	Q3371S113		Annual	23-Nov-09	0		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve the Remuneration Report for the Financial Year Ended				Mgmt		For		Against
	June 30, 2009
2	Elect John Anderson as a Director				Mgmt		For		For
3	Elect David King as a Director				Mgmt		For		For
4	Elect Christopher Sadler as a Director				Mgmt		For		For
5	Ratify the Past Issuance of 90.91 Million Placement Shares at an				Mgmt		For		For
	Issue Price of A$0.55 Each to Institutional and Sophisticated
	Investors Made on March 17, 2009
Independence Group NL		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
(frmly INDEPENDENCE		Date		ID		Type	Date	Voted		Loan *
GOLD NL)		25-Nov-09	Australia	Q48886107		Annual	23-Nov-09	16,439		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve the Remuneration Report for the Financial Year Ended				Mgmt		For		For
	June 30, 2009
2	Elect Peter Bilbe as a Director				Mgmt		For		For
3	Elect John Christie as a Director				Mgmt		For		For
Beach Energy Ltd		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		26-Nov-09	Australia	Q13921293		Annual	24-Nov-09	0		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve the Remuneration Report for the Financial Year Ended				Mgmt		For
	June 30, 2009
2	Elect Robert Michael Kennedy as a Director				Mgmt		For
3	Elect Glenn Stuart Davis as a Director				Mgmt		For
4	Approve the Change of Company Name to Beach Energy Limited				Mgmt		For
5	Approve the Issue of Securities Under the Company's Employee				Mgmt		For
	Incentive Plan

6	Approve the Issue of Securities Under the Company's Executive			Mgmt		For
	Long Term Incentive Plan
7	Approve the Reinstatement of the Partial Takeover Provisions in			Mgmt		For
	the Company's Constitution
Ausdrill Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		27-Nov-09 Australia	Q0695U105		Annual	25-Nov-09	33,161
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
2	Elect James Edward Askew as a Director			Mgmt		For		Against
3	Approve the Increase in the Maximum Aggregate Remuneration			Mgmt		For		Against
	for Non-Executive Directors from A$400,000 to A$800,000 per
	Annum
DUET Group		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		27-Nov-09 Australia	Q32878128		Annual/Special	25-Nov-09	324,113
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Agenda for Diversified Utility and Energy Trust No.1 (DUET1)			Mgmt		None		None
1	Ratify the Past Issuance of 101.45 Million Units at an Issue Price			Mgmt		For		For
	of A$1.30 Each to Institutional Investors Made on April 21, 2009
2	Approve the Amendment of DUET1's Constitution by Inserting			Mgmt		For		For
	Proportional Takeover Provisions
	Agenda for Diversified Utility and Energy Trust No.2 (DUET2)			Mgmt		None		None
1	Ratify the Past Issuance of 101.45 Million Units at an Issue Price			Mgmt		For		For
	of A$1.30 Each to Institutional Investors Made on April 21, 2009
2	Approve the Amendment of DUET2's Constitution by Inserting			Mgmt		For		For
	Proportional Takeover Provisions
	Agenda for Diversified Utility and Energy Trust No.3 (DUET3)			Mgmt		None		None
1	Ratify the Past Issuance of 101.45 Million Units at an Issue Price			Mgmt		For		For
	of A$1.30 Each to Institutional Investors Made on April 21, 2009
2	Approve the Amendment of DUET3's Constitution by Inserting			Mgmt		For		For
	Proportional Takeover Provisions
	Agenda for DUET Investment Holdings Ltd (DIHL)			Mgmt		None		None
1	Approve the Remuneration Report for the Financial Year Ended			Mgmt		For		For
	June 30, 2009
2	Ratify the Past Issuance of 101.45 Million Shares at an Issue			Mgmt		For		For
	Price of A$1.30 Each to Institutional Investors Made on April 21,
	2009
3	Renew the Proportional Takeover Provisions in DIHL's			Mgmt		For		For
	Constitution

USEN Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Nov-09	Japan	J96387105	Annual	31-Aug-09	30,881		0
Ticker: 4842
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles To Reflect Digitalization of Share Certificates			Mgmt		For		For
2.1	Elect Director			Mgmt		For		Against
2.2	Elect Director			Mgmt		For		Against
2.3	Elect Director			Mgmt		For		For
2.4	Elect Director			Mgmt		For		For
2.5	Elect Director			Mgmt		For		For
3.1	Appoint Statutory Auditor			Mgmt		For		For
3.2	Appoint Statutory Auditor			Mgmt		For		Against
4	Appoint Alternate Statutory Auditor			Mgmt		For		For
Grainger plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Nov-09	United Kingdom	G40432117	Special	26-Nov-09	11,521		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Subject to the Passing of Resolution 2, Approve Increase in			Mgmt		For		For
	Authorised Ordinary Share Capital from GBP 8,000,000 to GBP
	25,000,000
2	Subject to the Passing of Resolution 1, Authorise Issue of Equity Mgmt					For		For
	or Equity-Linked Securities with Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 16,000,000
NIPPON RESIDENTIAL		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
INVESTMENT CORP.		Date		ID	Type	Date	Voted		Loan *
		30-Nov-09	Japan	J5506A105	Special	13-Oct-09	36		0
Ticker: 8962
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement with Advance Residence Investment Mgmt					For		For
	Corp.
2	Terminate Asset Management Contract			Mgmt		For		For
3	Elect Alternate Executive Director			Mgmt		For		For
Straits Resources Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Nov-09	Australia	Q8785Z181	Annual	28-Nov-09	172,371		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive the Financial Statements and Statutory Reports for the			Mgmt		None		None
	Fiscal Year Ended June 30, 2009
2	Elect Michael George Gibson as a Director			Mgmt		For		Against
3	Elect Alan James Good as a Director			Mgmt		For		For
4	Approve the Remuneration Report for the Fiscal Year Ended			Mgmt		For		Against
	June 30, 2009
5	Amend the Company's Share Plan			Mgmt		For		For
6	Approve the Grant of Incentive Shares to Milan Jerkovic, Director			Mgmt		For		Against
	and CEO of the Company
7	Approve the Grant of Incentive Shares to Michael George			Mgmt		For		Against
	Gibson, Executive Director of the Company
Citycon Oyj		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		01-Dec-09 Finland	X4530W104		Special	19-Nov-09	30,652		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt		None		None
2	Elect Chairman of Meeting			Mgmt		For		For
3	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting
4	Acknowledge Proper Convening of Meeting			Mgmt		For		For
5	Prepare and Approve List of Shareholders			Mgmt		For		For
6	Elect Ronen Ashkenazi as Director			Mgmt		For		For
7	Close Meeting			Mgmt		None		None
Permasteelisa SPA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		01-Dec-09 Italy	T7503R106		Special	27-Nov-09	5,529		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt		None		None
1	Eliminate Par Value of Ordinary Shares; Cancel 1.99 Million			SH		None		Do Not Vote
	Treasury Shares; Amend Article 6 of Company Bylaws
Jumbo SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		09-Dec-09 Greece	X4114P129		Annual	25-Nov-09	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote

	Annual Meeting Agenda		Mgmt		None		None
1	Accept Consolidated Financial Statements and Statutory Reports Mgmt				For		Do Not Vote
2	Approve Allocation of Income		Mgmt		For		Do Not Vote
3	Approve Discharge of Board and Auditors		Mgmt		For		Do Not Vote
4	Approve Auditors and Fix Their Remuneration		Mgmt		For		Do Not Vote
5	Approve Director Remuneration for 2008-2009 Fiscal Year		Mgmt		For		Do Not Vote
6	Elect Directors		Mgmt		For		Do Not Vote
7	Elect Members of Audit Committee		Mgmt		For		Do Not Vote
8	Preapprove Director Remuneration for 2009-2010 Fiscal Year		Mgmt		For		Do Not Vote
Pacific Rubiales Energy		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		14-Dec-09 Canada	69480U206	Special	16-Nov-09	48,600		0
Ticker: PRE
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Repricing of Common Share Purchase Warrants		Mgmt		For		For
Connaught plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Dec-09 United Kingdom	G2353T116	Annual	11-Dec-09	40,536		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Final Dividend of 2.07 Pence Per Ordinary Share		Mgmt		For		For
3	Re-elect Mark Tincknell as Director		Mgmt		For		For
4	Re-elect Caroline Price as Director		Mgmt		For		For
5	Re-elect Tim Ross as Director		Mgmt		For		Against
6	Reappoint PricewaterhouseCoopers LLP as Auditors and		Mgmt		For		For
	Authorise the Audit Committee to Fix Their Remuneration
7	Approve Remuneration Report		Mgmt		For		Against
8	Authorise Issue of Equity or Equity-Linked Securities with		Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	925,198.74
9	Authorise Issue of Equity or Equity-Linked Securities without		Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	138,779.81
10	Adopt New Articles of Association		Mgmt		For		For
11	Authorise the Directors to Call a General Meeting of the		Mgmt		For		For
	Company Other Than an Annual General Meeting, on Not Less
	Than 14 Clear Days' Notice

Lancashire Holdings Limited Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Dec-09 Bermuda	G5361W104	Special	20-Nov-09	36,805		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Authorize Share Repurchase Program		Mgmt		For		For
Irish Life and Permanent plc Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Dec-09 Ireland	G4945H105	Special	15-Dec-09	79,713		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Special Resolutions		Mgmt		None		None
1	Approve Scheme of Arrangement		Mgmt		For		For
2	Approve Cancellation of Existing Shares		Mgmt		For		For
3	Authorize Issuance of Equity or Equity-Linked Securities with		Mgmt		For		For
	Preemptive Rights
4	Amend Articles of Association Re: Scheme of Arrangement		Mgmt		For		For
5	Approve Delisting of Shares from the Irish and UK Official Lists Mgmt				For		For
6	Approve Reduction in Share Capital		Mgmt		For		For
	Ordinary Resolutions		Mgmt		None		None
7	Approve Employee Share Schemes		Mgmt		For		For
8	Approve Replacement of Share Schemes		Mgmt		For		For
Irish Life and Permanent plc Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Dec-09 Ireland	G4945H105	Court	15-Dec-09	79,713		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Scheme of Arrangement		Mgmt		For		For
KWS Saat AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Dec-09 Germany	D39062100	Annual	26-Nov-09	393		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt		None		None
	2008/2009 (Non-Voting)

2	Approve Allocation of Income and Dividends of EUR 1.80 per			Mgmt		For		Against
	Share
3	Approve Discharge of Management Board for Fiscal 2008/2009			Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2008/2009			Mgmt		For		For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009/2010			Mgmt		For		For
6	Approve Remuneration of Supervisory Board			Mgmt		For		For
7	Amend Articles Re: Location, Convocation, Right to Exercise			Mgmt		For		For
	Voting Rights, and Majority Voting Requirement at General
	Meeting due to New German Legislation (Law on Transposition
	of EU Shareholder's Rights Directive)
Hosokawa Micron Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Dec-09 Japan	J22491104		Annual	30-Sep-09	8,000		0
Ticker: 6277
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 3			Mgmt		For		For
2	Amend Articles To Reflect Digitalization of Share Certificates -			Mgmt		For		For
	Amend Business Lines
3.1	Elect Director			Mgmt		For		For
3.2	Elect Director			Mgmt		For		For
3.3	Elect Director			Mgmt		For		For
3.4	Elect Director			Mgmt		For		For
3.5	Elect Director			Mgmt		For		For
3.6	Elect Director			Mgmt		For		For
3.7	Elect Director			Mgmt		For		For
4	Approve Retirement Bonus Payment for Director			Mgmt		For		Against
Kato Sangyo Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Dec-09 Japan	J3104N108		Annual	30-Sep-09	5,000		0
Ticker: 9869
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 14.5			Mgmt		For		For
2	Amend Articles To Reflect Digitalization of Share Certificates -			Mgmt		For		Against
	Allow Company to Make Rules on Exercise of Shareholder Rights
3.1	Elect Director			Mgmt		For		For
3.2	Elect Director			Mgmt		For		For
3.3	Elect Director			Mgmt		For		For

3.4	Elect Director				Mgmt		For		For
3.5	Elect Director				Mgmt		For		For
3.6	Elect Director				Mgmt		For		For
3.7	Elect Director				Mgmt		For		For
3.8	Elect Director				Mgmt		For		For
3.9	Elect Director				Mgmt		For		For
3.10	Elect Director				Mgmt		For		For
3.11	Elect Director				Mgmt		For		For
3.12	Elect Director				Mgmt		For		For
3.13	Elect Director				Mgmt		For		For
3.14	Elect Director				Mgmt		For		For
4	Appoint Statutory Auditor				Mgmt		For		Against
5	Approve Retirement Bonus Payment for Director				Mgmt		For		For
Lee & Man Paper		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Manufacturing Ltd.		Date		ID		Type	Date	Voted		Loan *
		18-Dec-09	Hong Kong	G5427W148		Special	02-Dec-09	176,180		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Subdivision of Issued and Unissued Shares of HK$0.10				Mgmt		For		For
	Each Into Four Shares of HK$0.025 Each
HENG TAI CONSUMABLES		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
GROUP LTD		Date		ID		Type	Date	Voted		Loan *
		21-Dec-09	Hong Kong	G44035106		Annual	07-Dec-09	650,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For		For
2a	Reelect Lee Choi Lin, Joecy as Director				Mgmt		For		For
2b	Reelect Poon Yiu Cheung, Newman as Independent				Mgmt		For		For
	Non-Executive Director
2c	Reelect Mak Yun Chu as Independent Non-Executive Director				Mgmt		For		For
2d	Authorize Board to Fix the Remuneration of Directors				Mgmt		For		For
3	Reappoint Auditors and Authorize Board to Fix Their				Mgmt		For		For
	Remuneration
4	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For		Against
	Preemptive Rights
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For		For
	Capital
6	Authorize Reissuance of Repurchased Shares				Mgmt		For		Against

7	Approve the New Share Option Scheme of the Company			Mgmt		For		Against
Yokohama Reito Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		21-Dec-09 Japan	J97492102		Annual	30-Sep-09	3,017		0
Ticker: 2874
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 10			Mgmt		For		For
2	Amend Articles To Reflect Digitalization of Share Certificates -			Mgmt		For		Against
	Amend Business Lines - Allow Company to Make Rules on
	Exercise of Shareholder Rights
3.1	Elect Director			Mgmt		For		For
3.2	Elect Director			Mgmt		For		For
3.3	Elect Director			Mgmt		For		For
3.4	Elect Director			Mgmt		For		For
3.5	Elect Director			Mgmt		For		For
3.6	Elect Director			Mgmt		For		For
3.7	Elect Director			Mgmt		For		For
3.8	Elect Director			Mgmt		For		For
3.9	Elect Director			Mgmt		For		For
4.1	Appoint Statutory Auditor			Mgmt		For		Against
4.2	Appoint Statutory Auditor			Mgmt		For		For
5	Approve Payment of Annual Bonuses to Directors and Statutory			Mgmt		For		For
	Auditors
6	Approve Retirement Bonus Payment for Directors and Statutory			Mgmt		For		Against
	Auditors
Gakken Holdings Co Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Dec-09 Japan	J16884108		Annual	30-Sep-09	23,000		0
Ticker: 9470
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 2			Mgmt		For		For
RENTA 4 SERVICIOS DE		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
INVERSION SA		Date	ID		Type	Date	Voted		Loan *
		22-Dec-09 Spain	E8477W127		Special	11-Dec-09	4,368		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

1	Approve Share Plan Grant Consisting on the Delivery of Shares				Mgmt		For		For
	to Board Members, Directors and Other Employees of the
	Company and Subsidiaries: Grant Board Authority to Carry Out
	and Execute Share Plan Grant
2	Authorize Share Repurchase to Service Share Plan Grant Re:				Mgmt		For		For
	Item 1
3	Approve Issuance of Stock Dividend from Treasury Shares for				Mgmt		For		For
	Distribution to Shareholders
4	Authorize Board to Ratify and Execute Approved Resolutions				Mgmt		For		For
Allied Irish Banks plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		23-Dec-09	Ireland	G02072117		Special	21-Dec-09	67,267		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Company's Participation in NAMA Programme				Mgmt		For		For
2	Approve the Convening of General Meetings on 14 Days Notice				Mgmt		For		For
Marfin Popular Bank Public		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Co. Ltd. (frmly Cyprus		Date		ID		Type	Date	Voted		Loan *
Popular Bank Public Co.)		23-Dec-09	Cyprus	M6803V103		Special	09-Dec-09	157,506		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Special Meeting Agenda				Mgmt		None		None
1	Approve Merger by Absorption of Marfin Egnatia Bank into				Mgmt		For		For
	Marfin Popular Bank
2	Approve Board and Auditor's Report				Mgmt		For		For
3	Approve Merging Plan				Mgmt		For		For
4	Designate Representative to Sign Notary Act in Connection with				Mgmt		For		For
	Merger
5	Approve Share Issuance in Connection with Merger				Mgmt		For		For
6	Authorize Board to Complete Formalities in Relation to the				Mgmt		For		For
	Merger
7	Amend Exercise Price and Maturity of Stock Option Plan				Mgmt		For		Against
8	Approve Stock Option Plan				Mgmt		For		Against
AICON S.P.A.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		28-Dec-09	Italy	T02090107		Annual	23-Dec-09	56,382		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda				Mgmt		None		None

1	Accept Financial Statements and Statutory Reports			Mgmt		For		Do Not Vote
2	Elect Director			Mgmt		For		Do Not Vote
3	Appoint Internal Statutory Auditors, Chairman, and Approve			Mgmt		For		Do Not Vote
	Their Remuneration
Bank of Ireland Group		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-Jan-10 Ireland	G49374146		Special	10-Jan-10	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Authorize Application to Become a Participating Institution to			Mgmt		For		For
	NAMA
2	Amend Bye-Laws Re: Permission to Approve Matters by Ordinary			Mgmt		For		For
	Resolution
3	Amend Bye-Laws Re: Convening of an EGM on 14 Days' Notice			Mgmt		For		For
4	Approve the Convening of an EGM on 14 Days' Notice			Mgmt		For		For
Debenhams plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-Jan-10 United Kingdom	G2768V102		Annual	10-Jan-10	344,797		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Against
3	Re-elect Dennis Millard as Director			Mgmt		For		For
4	Re-elect RobTempleman as Director			Mgmt		For		For
5	Elect Martina King as Director			Mgmt		For		For
6	Elect SophieTurner Laing as Director			Mgmt		For		For
7	Reappoint PricewaterhouseCoopers LLP as Auditors of the			Mgmt		For		For
	Company
8	Authorise the Audit Committee to Fix Remuneration of Auditors			Mgmt		For		For
9	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	42,893
10	Subject and Conditional Upon Resolution 9 Being Passed,			Mgmt		For		For
	Authorise Issue of Equity or Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	6,434
11	Authorise 128,680,629 Shares for Market Purchase			Mgmt		For		For
12	Approve That a General Meeting of the Company Other Than an			Mgmt		For		For
	AGM May be Called on Not Less Than 14 Clear Days' Notice
13	Adopt New Articles of Association			Mgmt		For		For

Diploma plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		13-Jan-10	United Kingdom	G27664112		Annual	11-Jan-10	26,857		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2	Approve Final Dividend of 5.3 Pence Per Ordinary Share				Mgmt		For		For
3	Re-elect John Matthews as Director				Mgmt		For		For
4	Reappoint Deloitte LLP as Auditors of the Company				Mgmt		For		For
5	Authorise Board to Fix Remuneration of Auditors				Mgmt		For		For
6	Approve Remuneration Report				Mgmt		For		For
7	Authorise Issue of Equity or Equity-Linked Securities with				Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	1,887,326
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity				Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 283,099
9	Authorise 11,323,956 Ordinary Shares for Market Purchase				Mgmt		For		For
10	Adopt New Articles of Association				Mgmt		For		For
11	Approve that the Period of Notice Required for General Meetings				Mgmt		For		For
	of the Company (Other than Annual General Meetings) Shall be
	Not Less than 14 Clear Days Notice
Frasers Centrepoint Trust		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		25-Jan-10	Singapore	Y2642S101		Annual	08-Jan-10	13,359		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements, Trustee's Report and Statement by				Mgmt		For		For
	the Manager
2	Reappoint Ernst & Young LLP Auditors and Authorize Board to				Mgmt		For		For
	Fix Their Remuneration
3	Approve Issuance of Equity or Equity-Linked Securities with or				Mgmt		For		For
	without Preemptive Rights
4	Approve Issuance of Units without Preemptive Rights at a				Mgmt		For		For
	Discount of Up to 20 Percent of the Weighted Average Price Per
	Unit
5	Other Business (Voting)				Mgmt		For		Against
Frasers Centrepoint Trust		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		25-Jan-10	Singapore	Y2642S101		Special	08-Jan-10	13,359		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Acquisition of Northpoint 2 from Yishun Development			Mgmt		For		For
	Pte Ltd. (YDPL) for an Aggregate Purchase Consideration of SGD
	164.5 Million
2	Approve Acquisition of Yew Tee Point from YDPL for an			Mgmt		For		For
	Aggregate Purchase Consideration of SGD 125.6 Million
3	Approve Issue of 152 Million New Units Under the Equity Fund			Mgmt		For		For
	Raising
4	Approve Subscription by Frasers Centrepoint Ltd. of New Units			Mgmt		For		For
	Under the Private Placement
Britvic plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-Jan-10 United Kingdom	G17387104		Annual	25-Jan-10	96,319		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of 10.9 Pence Per Ordinary Share			Mgmt		For		For
3	Re-elect Joanne Averiss as Director			Mgmt		For		For
4	Re-elect Gerald Corbett as Director			Mgmt		For		For
5	Re-elect John Gibney as Director			Mgmt		For		For
6	Re-elect Bob Ivell as Director			Mgmt		For		For
7	Re-elect Paul Moody as Director			Mgmt		For		For
8	Re-elect Michael Shallow as Director			Mgmt		For		For
9	Reappoint Ernst & Young LLP as Auditors of the Company			Mgmt		For		For
10	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
11	Approve Remuneration Report			Mgmt		For		For
12	Authorise Company and its Subsidiaries to Make EU Political			Mgmt		For		For
	Donations to Political Parties and/or Independent Election
	Candidates, to Political Organisations Other Than Political Parties
	and to Incur EU Political Expenditure up to GBP 50,000
13	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights Under a General Authority up to Aggregate
	Nominal Amount of GBP 14,450,000 and an Additional Amount
	Pursuant to a Rights Issue of up to GBP 14,450,000
14	Subject to the Passing of Resolution 13, Authorise Issue of			Mgmt		For		For
	Equity or Equity-Linked Securities without Pre-emptive Rights up
	to Aggregate Nominal Amount of GBP 2,167,000
15	Authorise 21,670,000 Ordinary Shares for Market Purchase			Mgmt		For		For
16	Authorise the Company to Hold General Meetings (Other than			Mgmt		For		For
	AGMs) on 14	Days' Notice
Derichebourg		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-Feb-10 France	F7194B100		Annual	29-Jan-10	15,503		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt		None
1	Approve Financial Statements and Discharge Directors and			Mgmt		For		For
	Auditors
2	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
3	Approve Treatment of Losses			Mgmt		For		For
4	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		Against
	Transactions
5	Reelect Daniel Derichebourg as Director			Mgmt		For		Against
6	Reelect Matthieu Pigasse as Director			Mgmt		For		Against
7	Reelect Bernard Val as Director			Mgmt		For		Against
8	Elect Philippe Chevallier as Director			Mgmt		For		Against
9	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	EUR 45,000
10	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
11	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Norwegian Property ASA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-Feb-10 Norway	R6370J108		Special	20-Jan-10	195,000
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Chairman of Meeting			Mgmt
2	Approve Notice of Meeting and Agenda			Mgmt		For		For
3	Designate Inspector(s) of Minutes of Meeting			Mgmt
4	Amend Articles Re: Approve Electronic Distribution of Meeting			Mgmt		For		For
	Notice Material
5.1	Approve Creation of NOK 22.7 Million Pool of Capital without			Mgmt		For		For
	Preemptive Rights - Cash
5.2	Approve Creation of NOK 22.7 Million Pool of Capital without			Mgmt		For		For
	Preemptive Rights - Contribution in Kind
TOWER Limited		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		09-Feb-10 New Zealand	Q91555104		Annual	05-Feb-10	38,982
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Authorize Board to Fix Remuneration of PricewaterhouseCoopers			Mgmt		For		For
	as Auditors for the Coming Year

2a	Elect Tony Gibbs as Director				Mgmt		For		For
2b	Elect Susie Staley as Director				Mgmt		For		For
SPAREBANKEN		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
MIDT-NORGE		Date		ID		Type	Date	Voted		Loan *
		11-Feb-10	Norway	R82401101		Annual	28-Jan-10	10,704		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Members (6) and Deputy Members (10) of Committee of				Mgmt		For		For
	Representatives
2	Elect Tone Valmot as Member of Nominating Committee				Mgmt		For		For
The Paragon Group of		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Companies plc		Date		ID		Type	Date	Voted		Loan *
		11-Feb-10	United Kingdom	G6376N154		Annual	09-Feb-10	95,860		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports				Mgmt		For		For
2	Approve Remuneration Report				Mgmt		For		For
3	Approve Final Dividend of 2.2 Pence Per Share				Mgmt		For		For
4	Re-elect Terence Eccles as Director				Mgmt		For		For
5	Elect Alan Fletcher as Director				Mgmt		For		For
6	Reappoint Deloitte LLP as Auditors and Authorise the Board to				Mgmt		For		For
	Determine Their Remuneration
7	Authorise Issue of Equity or Equity-Linked Securities with				Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	99,400,000
8	Subject to the Passing of Resolution 7, Authorise Issue of Equity				Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 14,900,000
9	Authorise 29,900,000 Ordinary Shares for Market Purchase				Mgmt		For		For
10	Approve That a General Meeting Other Than an Annual General				Mgmt		For		For
	Meeting May be Called on Not Less Than 14 Clear Day's Notice
11	Amend Articles of Association				Mgmt		For		For
Acergy SA (frmely Stolt		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Offshores and Stolt Comex		Date		ID		Type	Date	Voted		Loan *
Seaway S.A.)		16-Feb-10	Luxembourg	L00306107		Special	30-Oct-09	0		0
Ticker: N/A
Did not vote due to share blocking
									Vote
					Proponent		Mgmt Rec		Instruction
	Special Meeting				Mgmt

1	Amend Articles			Mgmt		For		Do Not Vote
Icade		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		16-Feb-10 France	F4931M119		Annual/Special	11-Feb-10	5,932
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt
1	Approve Issuance of 584,971 Shares for MSREF			Mgmt		For		For
2	Approve Employee Stock Purchase Plan			Mgmt		Against		For
3	Subject to Approval of Items 4 and 5 below, Approve			Mgmt		For		For
	Contribution in Kind from MSREF of 15,498,630 Shares of
	Compagnie la Lucette, its Valuation and its Remuneration
4	Approve Issuance of 1,759,289 New Shares in Connection with			Mgmt		For		For
	the Contribution under Item 3
5	Acknowledge Completion of the Acquisition Presented Under			Mgmt		For		For
	Items 3 and 4
6	Amend Article 5 of Bylaws to Reflect Changes in Capital Pursuant			Mgmt		For		For
	to Contribution in Kind Above
	Ordinary Business			Mgmt
7	Subject to Approval of Item 1 above Re: Share Capital Increase,			Mgmt		For		For
	Elect Alfonso Munk as Director
8	Subject to Approval of Item 1 above Re: Share Capital Increase,			Mgmt		For		For
	Elect Sabine Schimel as Director
9	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
easyJet plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		18-Feb-10 United Kingdom	G2915P107		Annual	16-Feb-10	57,750
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Against
3	Elect Keith Hamill as Director			Mgmt		For		For
4	Elect Sir Michael Rake as Director			Mgmt		For		For
5	Elect Bob Rothenberg as Director			Mgmt		For		For
6	Re-elect Sir David Michels as Director			Mgmt		For		For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and			Mgmt		For		For
	Authorise the Board to Fix Their Remuneration
8	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	10,648,370

9	Authorise Issue of Equity or Equity-Linked Securities without		Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	5,324,185
10	Authorise 42,593,481 Ordinary Shares for Market Purchase		Mgmt		For		For
11	Approve that a General Meeting Other than an Annual General Mgmt				For		For
	Meeting May be Called on Not Less than 14 Clear Days' Notice
12	Adopt New Articles of Association		Mgmt		For		For
NIPPON COMMERCIAL		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
INVESTMENT CORP.		Date	ID	Type	Date	Voted		Loan *
		19-Feb-10 Japan	J52775103	Special	04-Jan-10	212		0
Ticker: 3229
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles to Update Terminology to Reflect New Law -		Mgmt		For		For
	Reflect Digitalization of Unit Certificates - Amend Permitted
	Investment Types
2	Elect Executive Director		Mgmt		For		For
3.1	Elect Supervisory Director		Mgmt		For		For
3.2	Elect Supervisory Director		Mgmt		For		For
3.3	Elect Supervisory Director		Mgmt		For		For
Nachi-Fujikoshi Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Feb-10 Japan	J47098108	Annual	30-Nov-09	35,000		0
Ticker: 6474
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 1.5 Mgmt				For		For
2	Elect Director		Mgmt		For		For
BLIFE INVESTMENT CORP		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Feb-10 Japan	J0469H106	Special	30-Nov-09	27		0
Ticker: 8984
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles to Update Terminology to Reflect New Law -		Mgmt		For		For
	Change Address - Amend Compensation for Audit Firm and Asset
	Management Firm, and Change Fiscal Year End in Connection
	with Merger with New City Residence Investment Corp.
2	Elect Executive Director		Mgmt		For		For
3	Elect Alternate Executive Director		Mgmt		For		For
4.1	Elect Supervisory Director		Mgmt		For		For

4.2	Elect Supervisory Director			Mgmt		For		For
Brewin Dolphin Holdings plc Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Feb-10 United Kingdom	G1338M113		Annual	24-Feb-10	27,529		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Re-elect William Hood as Director			Mgmt		For		For
3	Re-elect David McCorkell as Director			Mgmt		For		For
4	Re-elect Michael Williams as Director			Mgmt		For		For
5	Re-elect Francis Worsley as Director			Mgmt		For		For
6	Approve Remuneration Report			Mgmt		For		For
7	Reappoint Deloitte LLP as Auditors of the Company			Mgmt		For		For
8	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
9	Approve Final Dividend of 3.55 Pence Per Ordinary Share			Mgmt		For		For
10	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	758,535.62
11	Subject to the Passing of Resolution 10, Authorise Issue of			Mgmt		For		For
	Equity or Equity-Linked Securities without Pre-emptive Rights up
	to Aggregate Nominal Amount of GBP 113,894.24
12	Authorise 22,778,847 Ordinary Shares for Market Purchase			Mgmt		For		For
13	Amend Articles of Association			Mgmt		For		For
14	Approve that a General Meeting Other than an Annual General			Mgmt		For		For
	Meeting May be Called on Not Less than 14 Clear Days' Notice
15	Authorise the Company to Make Political Donations and Incur			Mgmt		For		For
	Political Expenditure up to GBP 15,000; Authorise Brewin Dolphin
	Ltd to Make Political Donations and Incur Political Expenditure up
	to GBP 60,000
16	Approve Brewin Dolphin Holdings plc Share Incentive Plan			Mgmt		For		For
17	Approve Brewin Dolphin Holdings plc Deferred Profit Share Plan			Mgmt		For		For
Public Financial Holdings Ltd Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
(frmrly JCG Holdings)		Date	ID		Type	Date	Voted		Loan *
		01-Mar-10 Hong Kong	G7297B105		Annual	23-Feb-10	116,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2a	Reelect Thong Yaw Hong Director			Mgmt		For		For
2b	Reelect Tan Yoke Kong as Director			Mgmt		For		For

2c	Reelect Lee Huat Oon as Director			Mgmt		For		For
2d	Authorize Board to Fix the Directors' Remuneration			Mgmt		For		For
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
4	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
5	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
6	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Canadian Western Bank		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-Mar-10 Canada	13677F101		Annual/Special	15-Jan-10	22,500		0
Ticker: CWB
								Vote
				Proponent		Mgmt Rec		Instruction
1	Ratify KPMG LLP as Auditors			Mgmt		For		For
2.1	Elect Director Albrecht W.A. Bellstedt			Mgmt		For		For
2.2	Elect Director Allan W. Jackson			Mgmt		For		For
2.3	Elect Director Wendy A. Leaney			Mgmt		For		For
2.4	Elect Director Robert A. Manning			Mgmt		For		For
2.5	Elect Director Gerald A.B. McGavin			Mgmt		For		For
2.6	Elect Director Howard E. Pechet			Mgmt		For		For
2.7	Elect Director Robert L. Phillips			Mgmt		For		For
2.8	Elect Director Laurence (Larry) M. Pollock			Mgmt		For		For
2.9	Elect Director Raymond J. Protti			Mgmt		For		For
2.10	Elect Director Alan M. Rowe			Mgmt		For		For
2.11	Elect Director Arnold J. Shell			Mgmt		For		For
3	Amend By Law 2			Mgmt		For		For
Sydbank A/S		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-Mar-10 Denmark	K9419V113		Annual	16-Feb-10	15,651		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Report of Board			Mgmt
2	Approve Financial Statements and Statutory Reports			Mgmt		For		For
3	Approve Allocation of Income			Mgmt		For		For
4	Elect Committee of Representatives			Mgmt		For		Against
5	Ratify Auditors			Mgmt		For		Against

6	Extend Authorization to Issue Shares to Employees; Extend			Mgmt		For		Against
	Authorization to Increase Chare Capital by DKK 432.5 Million
	without Preemptive Rights; Conditionally Amend Articles to
	Comply with the New Danish Companies Legislation
7	Authorize Board of Directors to Repurchase Issued Shares			Mgmt		For		For
8	Other Proposals from Board or Shareholders			Mgmt		For		Against
9	Other Business			Mgmt
AXFOOD AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		10-Mar-10 Sweden	W1051R101		Annual	04-Mar-10	8,416		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Fredrik Persson as Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Approve Agenda of Meeting			Mgmt		For		For
5	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
6	Acknowledge Proper Convening of Meeting			Mgmt		For		For
7	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
8	Receive President's Report			Mgmt
9	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10	Approve Allocation of Income and Dividends of SEK 10 per Share			Mgmt		For		For
11	Approve Discharge of Board and President			Mgmt		For		For
12	Determine Number of Members (7) and Deputy Members (0) of			Mgmt		For		For
	Board
13	Approve Remuneration of Directors in the Amount of SEK			Mgmt		For		For
	500,000 for Chairman, SEK 350,000 for Vice Chair, and SEK
	275,000 for Other Directors; Approve Remuneration of Auditors
14	Reelect Antonia Johnson, Peggy Bruzelius, Maria Curman,			Mgmt		For		For
	Fredrik Persson (Chair), Odd Reitan, Marcus Storch, and Annika
	Ahnberg as Directors
15	Approve Principles for Designation of Nominating Committee			Mgmt		For		For
16	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		Against
	For Executive Management
17	Close Meeting			Mgmt
YIT Oyj (formerly		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
YIT-Yhtyma)		Date	ID		Type	Date	Voted		Loan *
		10-Mar-10 Finland	X9862Q104		Annual	26-Feb-10	23,122		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Chairman and Secretary of Meeting			Mgmt		For		For
3	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting
4	Prepare and Approve List of Shareholders			Mgmt		For		For
5	Acknowledge Proper Convening of Meeting			Mgmt		For		For
6	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report; Receive Report of the Board of Directors;
	Receive CEO's Review
7	Accept Financial Statements and Statutory Reports			Mgmt		For		For
8	Approve Allocation of Income and Dividends of EUR 0.40 Per			Mgmt		For		For
	Share; Approve Donation of Maximum EUR 500,000 to Activities
	of Colleges and Universities
9	Approve Dividend Record Date and Payout Date			Mgmt		For		For
10	Approve Discharge of Board and President			Mgmt		For		For
11	Fix Number of Directors at Seven			Mgmt		For		For
12	Approve Monthly Renumeration in the Amount of EUR 6,000 for			Mgmt		For		For
	Chairman, EUR 4,500 For Vice Chairman, and EUR 3,500 for
	Other Directors; Approve Remuneration for Attendance and
	Committee Work
13	Approve Remuneration of Auditors			Mgmt		For		For
14	Reelect Henrik Ehrnrooth (Chair), Reino Hanhinen (Vice Chair),			Mgmt		For		For
	Kim Gran, Eino Halonen, Antti Herlin, Satu Huber, and Lauri
	Ratia as Directors
15	Ratify PricewaterhouseCoopers Oy as Auditors			Mgmt		For		For
16	Authorize Repurchase of up to 10.5 Million Issued Shares and			Mgmt		For		For
	Issuance of 25 Million Shares without Preemptive Rights
17	Close Meeting			Mgmt
Citycon Oyj		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		11-Mar-10 Finland	X1422T116		Annual	01-Mar-10	30,652		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Calling the Meeting to Order			Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting
4	Acknowledge Proper Convening of Meeting			Mgmt		For		For
5	Prepare and Approve List of Shareholders			Mgmt		For		For
6	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Board's Report; Receive CEO's Report
7	Receive Auditor's Report			Mgmt

8	Accept Financial Statements and Statutory Reports			Mgmt		For		For
9	Approve Allocation of Income and Dividends of EUR 0.04 Per			Mgmt		For		For
	Share; Approve Distribution of EUR 0.10 Per Share from
	Unrestricted Equity
10	Approve Discharge of Board and President			Mgmt		For		For
11	Approve Remuneration of Directors in the Amount of EUR			Mgmt		For		For
	160,000 for Chairman, EUR 60,000 for Vice Chair, and EUR
	40,000 for Other Directors; Approve Meeting Fees
12	Fix Number of Directors at Nine			Mgmt		For		For
13	Reelect Ronen Ashkenazi, Gideon Bolotowsky, Raimo Korpinen,			Mgmt		For		For
	Tuomo Lahdesmaki, Claes Ottosson, Dor Segal, Thomas
	Wernink, Per-Hakan Westin, and Ariella Zochovitzky as Directors
14	Approve Remuneration of Auditors			Mgmt		For		For
15	Ratify Ernst and Young Oy as Auditors			Mgmt		For		For
16	Amend Articles Re: Amend Method of Convening General			Mgmt		For		For
	Meetings
17	Authorize Repurchase of up to 20 Million Issued Shares			Mgmt		For		For
18	Approve Issuance of up to 150 Million Shares without			Mgmt		For		Against
	Preemptive Rights
19	Close Meeting			Mgmt
PORTUCEL-Empresa		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Produtora de Pasta de Papel Date			ID		Type	Date	Voted		Loan *
S.A. (frmrly. P		15-Mar-10 Portugal	X67182109		Annual	25-Feb-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Individual Financial Statements and Statutory Reports for			Mgmt		For		Do Not Vote
	Fiscal 2009
2	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		Do Not Vote
	for Fiscal 2009
3	Approve Allocation of Income and Dividends			Mgmt		For		Do Not Vote
4	Approve Discharge of Management and Supervisory Board			Mgmt		For		Do Not Vote
5	Elect Directors			Mgmt		For		Do Not Vote
6	Appraise Remuneration Report Issued by the Remuneration			Mgmt		For		Do Not Vote
	Committee
7	Approve Remuneration of Executive Directors and Independent			Mgmt		For		Do Not Vote
	Non-Executive Directors
8	Authorize Repurchase of Shares			Mgmt		For		Do Not Vote
REN - Redes Energeticas		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Nacionais, SGPS, S.A.		Date	ID		Type	Date	Voted		Loan *
		15-Mar-10 Portugal	X70955103		Annual	25-Feb-10	0		0
Ticker: N/A
Did not vote due to share blocking

								Vote
				Proponent		Mgmt Rec		Instruction
1	Ratify the Appointment of a Member of the Board of Directors			Mgmt		For		Do Not Vote
2	Accept Individual Financial Statements and Statutory Reports for			Mgmt		For		Do Not Vote
	Fiscal 2009
3	Approve Allocation of Income and Dividends in Relation to Fiscal			Mgmt		For		Do Not Vote
	2009
4	Approve Discharge of Management and Supervisory Board			Mgmt		For		Do Not Vote
5	Authorize Repurchase of Shares			Mgmt		For		Do Not Vote
6	Approve Remuneration of Executive Directors and Independent			Mgmt		For		Do Not Vote
	Non-Executive Directors
7	Elect Directors			Mgmt		For		Do Not Vote
Laurentian Bank Of Canada Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		16-Mar-10 Canada	51925D106		Annual	18-Jan-10	8,900		0
Ticker: LB
								Vote
				Proponent		Mgmt Rec		Instruction
	Elect 13 Directors by Cumulative Voting			Mgmt
1.1	Elect Director Lise Bastarache			Mgmt		For		For
1.2	Elect Director Jean Bazin			Mgmt		For		For
1.3	Elect Director Richard Belanger			Mgmt		For		For
1.4	Elect Director Eve-Lyne Biron			Mgmt		For		For
1.5	Elect Director Isabelle Courville			Mgmt		For		For
1.6	Elect Director L. Denis Desautels			Mgmt		For		For
1.7	Elect Director Pierre Genest			Mgmt		For		For
1.8	Elect Director Michel Labonte			Mgmt		For		For
1.9	Elect Director Carmand Normand			Mgmt		For		For
1.10	Elect Director Jacqueline C. Orange			Mgmt		For		For
1.11	Elect Director Marie-France Poulin			Mgmt		For		For
1.12	Elect Director Rejean Robitaille			Mgmt		For		For
1.13	Elect Director Jonathan I. Wener			Mgmt		For		For
2	Ratify Ernst & Young LLP as Auditors			Mgmt		For		For
3	Advisory Vote on Executive Compensation Approach			Mgmt		For		For
4	Submit to Shareholder Vote More Nominees Than There are			SH		Against		Against
	Vacancies on the Board of Directors
5	Disclose Equity Ratio Between Total Compensation of the CEO,			SH		Against		Against
	NEO and Average Total Employee Compensation
TELVENT GIT SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		16-Mar-10 Spain	E90215109		Special	08-Mar-10	1,723		0
Ticker: TLVT

								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Article 24 of Bylaws Re: Increase Board Size to Twelve			Mgmt		For		Against
	Members
2	Elect Directors			Mgmt		For		Against
3	Authorize Capital Increase in Accordance with Art. 153 of			Mgmt		For		Against
	Company Law with the Possibility of Excluding Preemptive Rights
4	Authorize Issuance of Convertible Bonds, Debentures, Warrants			Mgmt		For		Against
	or Any Other Debt up to EUR 500 Million within a Three-Year
	Period
5	Authorize Issuance of Convertible Bonds, Debentures, Warrants			Mgmt		For		Against
	or Any Other Debt up to EUR 500 Million without Preemptive
	Rights within a Three-Year Period
6	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		Against
7	Approve Minutes of Meeting			Mgmt		For		Against
Chemring Group plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		17-Mar-10 United Kingdom	G20860105		Annual	15-Mar-10	9,715		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 36 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect Lord Freeman as Director			Mgmt		For		For
5	Re-elect Kenneth Scobie as Director			Mgmt		For		For
6	Reappoint Deloitte LLP as Auditors and Authorise Board to Fix			Mgmt		For		For
	Their Remuneration
7	Amend Chemring Group Performance Share Plan			Mgmt		For		For
8	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	589,180
9	Subject to the Passing of Resolution 8, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 88,377
10	Authorise 3,535,083 Ordinary Shares for Market Purchase			Mgmt		For		For
11	Adopt New Articles of Association			Mgmt		For		For
12	Authorise the Company to Hold General Meetings Other Than			Mgmt		For		For
	Annual General Meetings on Not Less Than 14 Clear Days' Notice
Domino Printing Sciences		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
plc		Date	ID		Type	Date	Voted		Loan *
		17-Mar-10 United Kingdom	G28112103		Annual	15-Mar-10	9,379		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 8.45 Pence Per Ordinary Share			Mgmt		For		For
4	Re-elect Peter Byrom as Director			Mgmt		For		For
5	Re-elect Sir Mark Wrightson as Director			Mgmt		For		For
6	Re-elect Nigel Bond as Director			Mgmt		For		For
7	Re-elect Richard Waddingham as Director			Mgmt		For		For
8	Reappoint Deloitte LLP as Auditors and Authorise the Board to			Mgmt		For		For
	Determine Their Remuneration
9	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	1,641,246
10	Subject to the Passing of Resolution 9, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 273,541
11	Authorise 15,865,386 Ordinary Shares for Market Purchase			Mgmt		For		For
12	Amend Articles of Association			Mgmt		For		For
13	Approve that a General Meeting Other than an Annual General			Mgmt		For		For
	Meeting May be Called on Not Less than 14 Clear Days' Notice
Dunelm Group plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Mar-10 United Kingdom	G2935W108		Special	16-Mar-10	18,124		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Return of Capital by Way of a Bonus Issue			Mgmt		For		For
Halla Engineering &		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Construction Co.		Date	ID		Type	Date	Voted		Loan *
		19-Mar-10 South Korea	Y2987A103		Annual	31-Dec-09	9		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Appropriation of Income and Dividend of KRW 600 per			Mgmt		For		For
	Share
2	Elect One Inside Director and Two Outside Directors (Bundled)			Mgmt		For		For
3	Approve Total Remuneration of Inside Directors and Outside			Mgmt		For		For
	Directors
4	Authorize Board to Fix Remuneration of Internal Auditor			Mgmt		For		For

M-Real Corp. (frmrly. Metsa		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Serla Oy)		Date	ID		Type	Date	Voted		Loan *
		24-Mar-10 Finland	X5594C116		Annual	12-Mar-10	23,169		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting; Receive Chairman's Review			Mgmt
2	Calling the Meeting to Order			Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting
4	Acknowledge Proper Convening of Meeting			Mgmt		For		For
5	Prepare and Approve List of Shareholders			Mgmt		For		For
6	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Board's and Auditor's Report; Receive CEO's Report
7	Accept Financial Statements and Statutory Reports			Mgmt		For		For
8	Approve Allocation of Income and Omission of Dividend			Mgmt		For		For
9	Approve Discharge of Board and President			Mgmt		For		For
10	Approve Remuneration of Directors in the Amount of EUR 76,500			Mgmt		For		For
	for Chairman, EUR 64,500 for Vice Chairman, and EUR 50,400
	for Other Directors; Approve Attendance Fees and Remuneration
	for Committee Work
11	Fix Number of Directors at Nine			Mgmt		For		For
12	Reelect Martti Asunta, Kari Jordan, Kai Korhonen, Liisa Leino,			Mgmt		For		For
	Juha Niemela, Antti Tanskanen, and Erkki Varis as Directors;
	Elect Kirsi Komi and Mikael Aminoff as New Directors
13	Approve Remuneration of Auditors			Mgmt		For		For
14	Ratify PricewaterhouseCoopers Oy as Auditors			Mgmt		For		For
15	Receive Report from Board Regarding its Investigation on the			Mgmt
	Merger of the Company's Share Classes
16	Close Meeting			Mgmt
Hufvudstaden AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Mar-10 Sweden	W30061126		Annual	19-Mar-10	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Fredrik Lundberg as Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
5	Approve Agenda of Meeting			Mgmt		For		For
6	Acknowledge Proper Convening of Meeting			Mgmt		For		For

7	Receive President's Report			Mgmt
8	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
9	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10	Approve Allocation of Income and Dividends of SEK 2.10 per			Mgmt		For		For
	Share
11	Approve Discharge of Board and President			Mgmt		For		For
12	Determine Number of Members (9) and Deputy Members (0) of			Mgmt		For		For
	Board
13	Approve Remuneration of Directors in Amount of SEK 350,000			Mgmt		For		For
	for Chairman and SEK 175,000 for Other Non-Executive
	Directors; Approve Remuneration of Auditors
14	Reelect Claes Boustedt, Bengt Braun, Peter Egardt, Louise Lindh,			Mgmt		For		Against
	Fredrik Lundberg (Chair), Hans Mertzig, Sten Peterson,
	Anna-Greta Sjoberg, and Ivo Stopner as Directors; Receive
	Chairman's Review on Directors' Positions in Other Companies
15	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
16	Authorize Repurchase of Issued Shares and Reissuance of			Mgmt		For		For
	Repurchased Shares
17	Close Meeting			Mgmt
McDonald's Holdings		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Company (Japan) Ltd.		Date	ID		Type	Date	Voted		Loan *
		25-Mar-10 Japan	J4261C109		Annual	31-Dec-09	14,037		0
Ticker: 2702
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 30			Mgmt		For		For
NKT Holding A/S		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Mar-10 Denmark	K7037A107		Annual	12-Mar-10	4,005		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Report of Board			Mgmt
2	Receive Financial Statements and Statutory Reports			Mgmt
3	Approve Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Allocation of Income and Dividends of DKK 3.50 per			Mgmt		For		For
	Share
5	Approve Discharge of Management and Board			Mgmt		For		For
6	Approve Remuneration of Directors in the Amount of DKK			Mgmt		For		For
	600,000 for Chairman, DKK 450,000 for Vice Chairman, and DKK
	300,000 for Other Directors; Approve Remuneration for Audit
	Committee Work

7	Reelect Christian Kjaer, Jan Trojborg, Krister Ahlstrom, Jens			Mgmt		For		For
	Maaloe, Jens Olsen, and Lone Schroder as Directors
8	Ratify KPMG as Auditors			Mgmt		For		For
9.1	Amend Articles Re: Notice Period; Deadline for Submitting			Mgmt		For		For
	Shareholder Proposals; Documents Pertaining to General
	Meeting; Right to Convene an EGM; Admission Cards; Record
	Date; Proxy Voting; Remuneration Policies; Majority
	Requirements; Editorial Changes
9.2	Remove Article 3B(I): Authorization to Issue Warrants to			Mgmt		For		For
	Employees and Management
9.3	Remove Article 3B(I) and Appendix B: Authorization to Issue			Mgmt		For		For
	Warrants to Employees and Management
9.4	Approve Creation of DKK 300 Million Pool of Capital without			Mgmt		For		Against
	Preemptive Rights; Replace Article 3A Accordingly
9.5	Amend Guidelines for Incentive-Based Compensation for			Mgmt		For		Against
	Executive Management and Board
9.6	Authorize Chairman of Meeting to Make Editorial Changes to			Mgmt		For		For
	Adopted Resolutions in Connection with Registration
10	Other Business			Mgmt
Fortune Real Estate		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Investment Trust		Date	ID		Type	Date	Voted		Loan *
		26-Mar-10 Singapore	Y2616W104		Annual	12-Mar-10	259,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements, Trustee's Reports, Manager's			Mgmt		For		For
	Reports, and Auditors' Report
2	Reappoint Deloitte & Touche LLP as Auditors and Authorize			Mgmt		For		For
	Manager to Fix Their Remuneration
3	Authorize Issuance of Unit or Unit-Linked Securities with or			Mgmt		For		For
	without Preemptive Rights
4	Approve Issuance of Shares without Preemptive Rights at a			Mgmt		For		For
	Discount of up to 20 Percent of the Weighted Average Unit Price
Fortune Real Estate		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Investment Trust		Date	ID		Type	Date	Voted		Loan *
		26-Mar-10 Singapore	Y2616W104		Special	12-Mar-10	259,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Dual Primary Listing of Units of Fortune REIT in Issue			Mgmt		For		For
	on the Stock Exchange of Hong Kong Ltd. by Way of
	Introduction
2	Amend Trust Deed Re: Compliance with the Relevant Hong Kong			Mgmt		For		For
	Regulatory Requirements
Pacific Textiles Holdings Ltd. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Mar-10 Cayman Islands	G68612103		Special	12-Mar-10	29,000		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Renewal of the Brandix Sale of Products Master			Mgmt		For		For
	Agreement
2	Reelect Lam Hing Chau Leon as Director			Mgmt		For		For
Pacific Basin Shipping Ltd		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Mar-10	Hong Kong	G68437139	Special	15-Mar-10	674,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Issuance of 1.75 Percent Guaranteed Convertible Bonds Mgmt					For		For
	due 2016 in an Aggregate Principal Amount of $230 Million
Domino's Pizza UK & IRL plc Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Mar-10	United Kingdom	G2811T120	Annual	26-Mar-10	34,433		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Reappoint Ernst & Young LLP as Auditors of the Company			Mgmt		For		For
3	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
4	Approve Final Dividend			Mgmt		For		For
5	Re-elect Stephen Hemsley as Director			Mgmt		For		For
6	Re-elect Colin Halpern as Director			Mgmt		For		For
7	Re-elect Nigel Wray as Director			Mgmt		For		For
8	Re-elect John Hodson as Director			Mgmt		For		For
9	Approve Remuneration Report			Mgmt		For		For
10	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
12	Authorise Market Purchase			Mgmt		For		For
13	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
14	Amend Articles of Association			Mgmt		For		For
Noritz Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Mar-10	Japan	J59138115	Annual	31-Dec-09	7,700		0
Ticker: 5943

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 14 Mgmt				For		For
2.1	Elect Director		Mgmt		For		For
2.2	Elect Director		Mgmt		For		For
2.3	Elect Director		Mgmt		For		For
2.4	Elect Director		Mgmt		For		For
2.5	Elect Director		Mgmt		For		For
2.6	Elect Director		Mgmt		For		For
2.7	Elect Director		Mgmt		For		For
3.1	Appoint Statutory Auditor		Mgmt		For		For
3.2	Appoint Statutory Auditor		Mgmt		For		For
4	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
Pilot Corp. (formerly Pilot		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group Holdings)		Date	ID	Type	Date	Voted		Loan *
		30-Mar-10 Japan	J6378K106	Annual	31-Dec-09	34		0
Ticker: 7846
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director		Mgmt		For		For
1.2	Elect Director		Mgmt		For		For
1.3	Elect Director		Mgmt		For		For
1.4	Elect Director		Mgmt		For		For
1.5	Elect Director		Mgmt		For		For
1.6	Elect Director		Mgmt		For		For
1.7	Elect Director		Mgmt		For		For
1.8	Elect Director		Mgmt		For		For
1.9	Elect Director		Mgmt		For		For
1.10	Elect Director		Mgmt		For		For
1.11	Elect Director		Mgmt		For		For
1.12	Elect Director		Mgmt		For		For
1.13	Elect Director		Mgmt		For		For
1.14	Elect Director		Mgmt		For		For
1.15	Elect Director		Mgmt		For		For
Nutreco Holdings NV		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Apr-10 Netherlands	N6508Y120	Annual	11-Mar-10	10,739		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2	Receive Report of Supervisory Board			Mgmt
3	Receive Report of Management Board			Mgmt
4.1	Approve Financial Statements			Mgmt		For		For
4.2	Approve Dividends of EUR 1.32 Per Share			Mgmt		For		For
5.1	Discussion on Company's Corporate Governance Structure			Mgmt
5.2	Approve Remuneration of Supervisory Board			Mgmt		For		For
6.1	Approve Discharge of Management Board			Mgmt		For		For
6.2	Approve Discharge of Supervisory Board			Mgmt		For		For
7	Ratify KPMG Accountants N.V. as Auditors			Mgmt		For		For
8.1	Grant Board Authority to Issue Shares Up To Ten Percent of			Mgmt		For		For
	Issued Capital Plus Additional Ten Percent in Case of
	Takeover/Merger and Restricting/Excluding Preemptive Rights
8.2	Authorize Board to Exclude Preemptive Rights from Issuance			Mgmt		For		For
	under Item 8.1
9.1	Authorize Repurchase of Up to Ten Percent of Ordinary and			Mgmt		For		For
	Cumulative Preference A Shares
9.2	Cancel Cumulative Preference A Shares			Mgmt		For		For
10.1	Accept Resignation of Y. Barbieux as Supervisory Board Member			Mgmt
10.2	Elect H. Verhagen to Supervisory Board			Mgmt		For		For
11.1	Amend Articles Including Change Company Name			Mgmt		For		For
11.2	Amedn Articles 31.2 and 31.3 Re: Quorum Requirements to			Mgmt		For		For
	Amend Articles
12	Allow Questions			Mgmt
13	Close Meeting			Mgmt
Cardo Ab		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		07-Apr-10 Sweden	W1991F100		Annual	30-Mar-10	2,461
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Fredrik Lundberg as Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Approve Agenda of Meeting			Mgmt		For		For
5	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
6	Acknowledge Proper Convening of Meeting			Mgmt		For		For

7a	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
7b	Receive Consolidated Financial Statements and Statutory Reports			Mgmt
7c	Receive Proposal for Allocation Income			Mgmt
8	Receive President's Report			Mgmt
9	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10	Approve Allocation of Income and Dividends of SEK 9.00 per			Mgmt		For		For
	Share
11	Approve Discharge of Board and President			Mgmt		For		For
12	Determine Number of Board Members (9) and Deputy Board			Mgmt		For		For
	Members (0)
13	Approve Remuneration of Directors in the Amount of SEK			Mgmt		For		For
	400,000 for Chairman and SEK 200,000 for Other Directors;
	Approve Remuneration of Auditors
14	Reelect Fredrik Lundberg (Chair), Johnny Alvarsson, Peter Aru,			Mgmt		For		For
	Tuve Johannesson, Ulf Lundahl, Carina Heander, and Lennart
	Nilsson as Directors; Elect Katarina Martinson and Krister Mellve
	as New Directors
15	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
16	Authorize Repurchase of up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
17	Close Meeting			Mgmt
Imtech NV		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-Apr-10 Netherlands	N44457120		Annual	17-Mar-10	18,624		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2a	Receive Report of Management Board (Non-Voting)			Mgmt
2b	Approve Financial Statements and Statutory Reports			Mgmt		For		For
2c	Approve Allocation of Income and Dividends of EUR 0.64 per			Mgmt		For		For
	Share
2d	Approve Discharge of Management Board			Mgmt		For		For
2e	Approve Discharge of Supervisory Board			Mgmt		For		For
3a	Grant Board Authority to Issue Ordinary and Financing			Mgmt		For		For
	Preference Shares Up To 10 Percent of Issued Capital
3b	Grant Board Authority to Issue Ordinary and Financing			Mgmt		For		For
	Preference Shares Up To 10 Percent of Issued Capital in Case of
	Takeover/Merger
3c	Authorize Board to Exclude Preemptive Rights from Issuances			Mgmt		For		For
	under Items 3a and 3b
4	Authorize Repurchase of Shares			Mgmt		For		For

5a	Reelect E.A. van Amerongen to Supervisory Board			Mgmt		For		For
5b	Reelect A. van Tooren to Supervisory Board			Mgmt		For		For
5c	Approve Remuneration of Supervisory Board			Mgmt		For		For
6	Approve Publication of Annual Report and Financial Statements			Mgmt		For		For
	2010 in English
7	Allow Questions			Mgmt
Oriola-KD Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-Apr-10 Finland	X60005117		Annual	24-Mar-10	26,110		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Chairman of Meeting; Designate Secretary of Meeting			Mgmt		For		For
3	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting
4	Acknowledge Proper Convening of Meeting			Mgmt		For		For
5	Prepare and Approve List of Shareholders			Mgmt		For		For
6	Receive Financial Statements, Statutory Reports and Auditor's			Mgmt
	Report
7	Accept Financial Statements and Statutory Reports			Mgmt		For		For
8	Approve Allocation of Income and Dividends of EUR 0.12 Per			Mgmt		For		For
	Share
9	Approve Distribution of up to EUR 0.05 Per Share from Retained			Mgmt		For		For
	Earnings and/or Company's Invested Unrestricted Equity
10	Approve Discharge of Board and President			Mgmt		For		For
11	Fix Number of Directors at Eight			Mgmt		For		For
12	Approve Remuneration of Directors in the Amount of EUR 48,400			Mgmt		For		For
	for Chairman, EUR 30,250 for Vice-Chairman and EUR 24,200 for
	Other Directors; Approve Meeting Fees
13	Reelect Harry Brade, Pauli Kulvik, Outi Raitasuo, Antti Remes,			Mgmt		For		For
	Olli Riikkala (Chair), Jaakko Uotila and Mika Vidgren as Directors;
	Elect Per Batelson as New Director
14	Approve Remuneration of Auditors			Mgmt		For		For
15	Ratify PricewaterhouseCoopers Oy as Auditors			Mgmt		For		For
16	Amend Articles Regarding Notice Period for General Meetings			Mgmt		For		For
17	Authorize Repurchase of 15 Million Class B Shares			Mgmt		For		For
18	Approve Issuance of 30 Million Class B Shares without			Mgmt		For		For
	Preemptive Rights
19	Approve Issuance of 2.4 Million Class B Shares in Connection			Mgmt		For		Against
	with Stock Option Plan
20	Close Meeting			Mgmt

Abengoa S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		10-Apr-10 Spain	E0002V179		Annual	26-Mar-10	15,034		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Individual and Consolidated Financial Statements for			Mgmt		For		For
	Fiscal Year 2009; Approve Discharge of Directors
2	Approve Allocation of Income for Fiscal Year 2009			Mgmt		For		For
3.1	Re-elect Mercedes Gracia Diez as a Director for a Four-Year			Mgmt		For		For
	Term
3.2	Re-elect Jose Borrel Fontelles as a Director for a Four-Year Term			Mgmt		For		For
4	Re-elect or Ratify Auditor for 2010			Mgmt		For		For
5	Approve Board Remuneration Report			Mgmt		For		For
6	Authorize Board to Increase Capital Without Preemptive Rights in			Mgmt		For		For
	Accordance with Article 153.1b and 159.2 of the Spanish
	Company Law; Void Authorization to Increase Capital Granted at
	AGM Held on April 6, 2008
7	Authorize Issuance of Convertible and Non-convertible			Mgmt		For		For
	Bonds/Debentures and/or Debt Securities with Possibility of
	Partial or Full Exclusion of Preemptive Rights; Void Previous
	Authorization
8	Authorize Repurchase of Shares; Void Previous Authorization			Mgmt		For		Against
9	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
10	Approve Minutes of Meeting			Mgmt		For		For
Recordati Industria Chimica		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
e Farmaceutica Spa		Date	ID		Type	Date	Voted		Loan *
		13-Apr-10 Italy	T78458139		Annual	09-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
3	Approve Stock Option Plan			Mgmt		For		Do Not Vote
First Ship Lease Trust		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-Apr-10 Singapore	Y26511108		Annual	30-Mar-10	137,254		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

1	Adopt Financial Statements, Report of the Trustee-Manager and			Mgmt		For		For
	Statement by Trustee-Manager for the Year Ended December
	31, 2009 together with the Auditors' Reports
2	Reappoint KPMG LLP as Auditors and Authorize the Directors of			Mgmt		For		For
	the Trustee-Manager to Fix Their Remuneration
3	Approve Issuance of Equity or Equity-Linked Securities with or			Mgmt		For		For
	without Preemptive Rights
4	Approve Issuance of Shares without Preemptive Rights at a			Mgmt		For		For
	Discount of Up to 20 Percent of the Weighted Average Price
	PerShare
5	Approve Issuance of Shares Pursuant to the First Ship Lease			Mgmt		For		For
	Trust Distribution Reinvestment Scheme
First Ship Lease Trust		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-Apr-10 Singapore	Y26511108		Special	31-Mar-10	137,254		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt
1	Amend Trust Deed Re: Extension of Distribution Payment Period			Mgmt		For		For
2	Amend Trust Deed Re: Clarification of the Basis for Acquisition			Mgmt		For		For
	Fee and Divestment Fee Calculation
3	Amend Trust Deed Re: Allow Future Purchases of Units			Mgmt		For		For
	Ordinary Business			Mgmt
4	Authorize Share Repurchase Program			Mgmt		For		For
NCC AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-Apr-10 Sweden	W5691F104		Annual	08-Apr-10	33,691		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Tomas Billing as Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Approve Agenda of Meeting			Mgmt		For		For
5	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
6	Acknowledge Proper Convening of Meeting			Mgmt		For		For
7	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
8	Receive President's Report; Allow Questions			Mgmt
9	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10	Approve Allocation of Income and Dividends of SEK 6.00 per			Mgmt		For		For
	Share

11	Approve Discharge of Board and President			Mgmt		For		For
12	Determine Number of Members (6) and Deputy Members (0) of			Mgmt		For		For
	Board
13	Approve Remuneration of Directors in the Amount of SEK			Mgmt		For		For
	575,000 for Chairman, and SEK 375,000 for Other Directors;
	Approve Remuneration of Auditors
14	Reelect Antonia Ax:son Johnson, Tomas Billing (Chairman), Ulf			Mgmt		For		For
	Holmlund, Ulla Litzen, and Marcus Storch as Directors; Elect
	Christoph Vitzthum as New Director
15	Receive Nominating Committee's Proposal for New Instructions			Mgmt		For		For
	for Nominating Committee
16	Elect Viveca Ax:son Johnson (Chairman), KerstinStenberg, and			Mgmt		For		For
	Peter Rudman as Members of Nominating Committee
17	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
18	Authorize Repurchase of Issued Shares			Mgmt		For		For
19	Amend Articles Regarding Publication of Meeting Notice			Mgmt		For		For
20	Other Business			Mgmt
NV BEKAERT SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-Apr-10 Belgium	B09800135		Special	26-Mar-10	0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Meeting			Mgmt
1	Approve Change-of-Control Clause Re: Steel Tire Cord Supply			Mgmt		For		Do Not Vote
	Agreement with Bridgestone Corporation
WERELDHAVE BELGIUM SCA Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-Apr-10 Belgium	B98499104		Annual	31-Mar-10	0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Receive Board Report on Statutory and Consolidated Financial			Mgmt
	Statements (Non-Voting)
2	Receive Auditors' Report on Statutory and Consolidated Financial			Mgmt
	Statements (Non-Voting)
3	Approve Financial Statements, Allocation of Income, and			Mgmt		For		Do Not Vote
	Dividends of EUR 3.92 per Share
4	Approve Discharge of Directors			Mgmt		For		Do Not Vote
5	Approve Discharge of Auditors			Mgmt		For		Do Not Vote
6	Ratify PricewaterhouseCoopers SCCRL as Auditors			Mgmt		For		Do Not Vote

Icade		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan
		15-Apr-10	France	F4931M119		Annual/Special	12-Apr-10	0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Statutory Reports				Mgmt		For		For
2	Approve Auditors' Special Report Regarding Related-Party				Mgmt		For		Against
	Transactions
3	Approve Discharge of Directors and CEO				Mgmt		For		For
4	Approve Allocation of Income and Dividends of EUR 3.25 per				Mgmt		For		For
	Share
5	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For		For
6	Approve Remuneration of Directors in the Aggregate Amount of				Mgmt		For		For
	EUR 300,000
7	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For		For
	Capital
	Special Business				Mgmt
8	Approve Reduction in Share Capital via Cancellation of				Mgmt		For		For
	Repurchased Shares
9	Approve Merger by Absorption of SCI XM Clermond Ferrand				Mgmt		For		For
10	Delegation of Powers to the Board of Directors to Execute all				Mgmt		For		For
	Formalities Pursuant to Merger Above
11	Authorize Filing of Required Documents/Other Formalities				Mgmt		For		For
Macquarie International		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Infrastructure Fund Ltd.		Date		ID		Type	Date	Voted		Loan
		15-Apr-10	Bermuda	G5759W104		Annual	01-Apr-10	255,041
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports (Voting)				Mgmt		For		For
2	Reelect Michael David Hamer as Director				Mgmt		For		For
3	Reeelect Lee Suet Fern as Director				Mgmt		For		For
4	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt		For		For
	Board to Fix Their Remuneration
5	Authorize Share Repurchase Program				Mgmt		For		For
6	Authorize Issuance of Equity or Equity-Linked Securities without				Mgmt		For		For
	Preemptive Rights
7	Approve Transaction with a Related Party				Mgmt		For		For
8	Transact Other Business (Non-Voting)				Mgmt

Saab Ab		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Apr-10 Sweden	W72838118		Annual	09-Apr-10	21,744		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Marcus Wallenberg as Chairman of Meeting			Mgmt		For		For
2	Prepare and Approve List of Shareholders			Mgmt		For		For
3	Approve Agenda of Meeting			Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
5	Acknowledge Proper Convening of Meeting			Mgmt		For		For
6	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
7	Receive President's Report			Mgmt
8a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
8b	Approve Allocation of Income and Dividends of SEK 2.25 per			Mgmt		For		For
	Share
8c	Approve Discharge of Board and President			Mgmt		For		For
9	Determine Number of Members (10) and Deputy Members (0) of			Mgmt		For		For
	Board
10	Approve Remuneration of Directors in the Amount of SEK 1.1			Mgmt		For		For
	million for Chairman and SEK 425,000 for Other Non-Executive
	Directors; Approve Remuneration of Auditors
11	Reelect Erik Belfrage, Sten Jakobsson, George Rose, Per-Arne			Mgmt		For		For
	Sandstrom, Ake Svensson, Lena Torell, and Marcus Wallenberg
	(Chair) as Directors; Elect Joakim Westh, Cecilia Chilo, and
	Johan Forssell as New Directors
12	Amend Articles Re: Method of Convening General Meeting			Mgmt		For		For
13	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
14a	Approve 2010 Share Matching Plan for All Employees			Mgmt		For		For
14b	Approve 2010 Performance Share Plan for Key Employees			Mgmt		For		For
15a	Authorize Repurchase of up to 10 Percent of Issued Share			Mgmt		For		For
	Capital and Reissuance of Repurchased Shares
15b	Approve Transfer of up to 840,000 Repurchased Shares for 2010			Mgmt		For		For
	Share Matching Plan (Item 14a)
15c	Approve Transfer of up to 500,000 Repurchased Shares for 2010			Mgmt		For		For
	Performance Share Plan (Item 14b)
15d	Approve Transfer of up to 850,000 Repurchased Shares to Cover			Mgmt		For		For
	Certain Payments in Connection with Share Matching Plans 2007,
	2008, and 2009, and Performance Share Plans 2008 and 2009
15e	Authorize Alternative Hedge for 2010 Share Matching Plan and			Mgmt		For		Against
	2010 Performance Share Plan if Items 15b and 15c are Not
	Approved

16	Authorize Chairman of Board and Representatives of Four of			Mgmt		For		For
	Company's Largest Shareholders to Serve on Nominating
	Committee
17	Close Meeting			Mgmt
Stolt-Nielsen Sa		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Apr-10 Luxembourg	L88742108		Annual	03-Mar-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
	Ordinary Business			Mgmt
0	Receive and Approve Directors' and Auditors' Reports			Mgmt
1	Accept Consolidated Financial Statements and Financial			Mgmt		For		Do Not Vote
	Statements
2	Approve Allocation of Income and Dividends of USD 0.50 per			Mgmt		For		Do Not Vote
	Share
3	Approve Discharge of Directors			Mgmt		For		Do Not Vote
	Special Business			Mgmt
4	Continuation of Authorized Capital/Suppression of Shareholders			Mgmt		For		Do Not Vote
	Preemptive Rights
	Ordinary Business			Mgmt
5	Approve Share Repurchase Program			Mgmt		For		Do Not Vote
6a	Reelect Christer Olsson as Director			Mgmt		For		Do Not Vote
6b	Reelect Niels G. Stolt-Nielsen as Director			Mgmt		For		Do Not Vote
6c	Reelect Jacob Stolt-Nielsen as Director			Mgmt		For		Do Not Vote
6d	Reelect Samuel Cooperman as Director			Mgmt		For		Do Not Vote
6e	Reelect Hakan Larsson as Director			Mgmt		For		Do Not Vote
6f	Reelect Jacob B. Stolt-Nielsen as Director			Mgmt		For		Do Not Vote
7	Elect Christer Olsson as Chairman of the Board			Mgmt		For		Do Not Vote
8	Ratify PricewaterhouseCoopers Sàrl as Auditors			Mgmt		For		Do Not Vote
Suntec Real Estate		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Investment Trust		Date	ID		Type	Date	Voted		Loan *
		15-Apr-10 Singapore	Y82954101		Annual	31-Mar-10	551,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports			Mgmt		For		For
2	Reappoint KPMG LLP as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration

3	Authorize Issuance of Equity or Equity-Linked Securities With or Mgmt					For		For
	Without Preemptive Rights
4	Approve Issuance of Shares without Preemptive Rights at a			Mgmt		For		For
	Discount Exceeding 10 Percent but not Exceeding 20 Percent of
	the Market Price of Shares
Suntec Real Estate		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Investment Trust		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	Singapore	Y82954101	Special	31-Mar-10	551,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Trust Deed Re: Management Fee Supplement and			Mgmt		For		For
	Authorize ARA Trust Management (Suntec) Ltd and HSBC
	Institutional Trust Services (Singapore) Ltd to Do All Acts
	Necessary to Implement the Management Fee Supplement
Macarthur Coal Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Apr-10	Australia	Q5689Z101	Special	17-Apr-10	40,764		0
Ticker: MCC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve the Issuance of Shares to Noble Group Members			Mgmt		For		For
Pace plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Apr-10	United Kingdom	G6842C105	Annual	17-Apr-10	79,863		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Against
3	Approve Final Dividend			Mgmt		For		For
4	Re-elect Neil Gaydon as Director			Mgmt		For		For
5	Re-elect Pat Chapman-Pincher as Director			Mgmt		For		For
6	Reappoint KPMG Audit plc as Auditors and Authorise Their			Mgmt		For		For
	Remuneration
7	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
8	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
9	Authorise Market Purchase			Mgmt		For		For
10	Adopt New Articles of Association			Mgmt		For		For
11	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For

Det Norske Oljeselskap ASA Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		20-Apr-10 Norway	R01669101		Annual	06-Apr-10	13,985
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting; Registration of Attending Shareholders and			Mgmt
	Proxies
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of			Mgmt		For		For
	Meeting
3	Approve Notice of Meeting and Agenda			Mgmt		For		For
4	Approve Financial Statements and Statutory Reports			Mgmt		For		For
5a	Receive Report Regarding Remuneration of Senior Excecutive			Mgmt
	Officers in 2009
5b	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
6	Approve Remuneration of Auditors			Mgmt		For		For
7	Approve Remuneration of Directors			Mgmt		For		Against
8	Approve Remuneration for Nomination Commitee Work			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		Against
10	Approve Creation of NOK 11.1 Million Pool of Capital without			Mgmt		For		Against
	Preemptive Rights
11	Receive President's Report			Mgmt
Draka Holding NV		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		20-Apr-10 Netherlands	N2771R199		Annual	05-Apr-10	0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2.a	Receive Report of Management Board			Mgmt
2.b	Approve Financial Statements			Mgmt		For		Do Not Vote
3	Receive Explanation on Company's Allocation of Income			Mgmt
4	Approve Discharge of Management Board			Mgmt		For		Do Not Vote
5	Approve Discharge of Supervisory Board			Mgmt		For		Do Not Vote
6	Elect L.H. Koo to Management Board			Mgmt		For		Do Not Vote
7.a	Discussion on Changes in Supervisory Board Profile			Mgmt
7.b	Reelect L.M.J. van Halderen and F.H. Fentener, and Elect J.C.M.			Mgmt		For		Do Not Vote
	Schonfeld, A.W. Veenman, and B.E. Dijkhuizen to Supervisory
	Board Members (Bundled)

7.c	Approve Increase in Size of Supervisory Board from 7 to 8		Mgmt		For		Do Not Vote
	Members
8	Ratify Deloitte Accountants NV as Auditors		Mgmt		For		Do Not Vote
9	Grant Board Authority to Issue Shares Up To Ten Percent of		Mgmt		For		Do Not Vote
	Issued Capital and Up To 50 Percent of Protective Shares Class B
10	Authorize Board to Exclude Preemptive Rights from Issuance		Mgmt		For		Do Not Vote
	under Item 9
11	Authorize Repurchase of Up to Ten Percent of Issued Share		Mgmt		For		Do Not Vote
	Capital
12	Other Business		Mgmt
13	Close Meeting		Mgmt
Klovern(frmely ADCORE AB) Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	20-Apr-10 Sweden	W2642U124		Annual	14-Apr-10	29,500		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Open Meeting		Mgmt
2	Elect Stefan Dahlbo as Chairman of Meeting		Mgmt		For		For
3	Prepare and Approve List of Shareholders		Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting		Mgmt		For		For
5	Acknowledge Proper Convening of Meeting		Mgmt		For		For
6	Approve Agenda of Meeting		Mgmt		For		For
7	Receive President's Report		Mgmt
8	Receive Financial Statements and Statutory Reports; Receive		Mgmt
	Auditor's Report
9a	Approve Financial Statements and Statutory Reports		Mgmt		For		For
9b	Approve Allocation of Income and Dividends of SEK 1.25 per		Mgmt		For		For
	Share
9c	Approve Discharge of Board and President		Mgmt		For		For
9d	Approve April 23, 2010, as Record Date for Dividend		Mgmt		For		For
10	Determine Number of Members (7) and Deputy Members (0) of		Mgmt		For		For
	Board
11	Approve Remuneration of Directors in the Amount of SEK		Mgmt		For		For
	250,000 for Chairman, and SEK 125,000 for Other Non-Executive
	Directors; Approve Remuneration of Auditors
12	Reelect Rutger Arnhult, Stefan Dahlbo (Chairman), Gustaf		Mgmt		For		For
	Hermelin, Anna-Greta Lundh, Lars Rosvall, and Fredrik Svensson
	as Directors; Elect Lars-Goran Pettersson as New Director
13	Approve Remuneration Policy And Other Terms of Employment		Mgmt		For		For
	For Executive Management
14	Elect Members of Nominating Committee		Mgmt		For		For

15	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		For
	Repurchased Shares
16	Other Business			Mgmt
17	Close Meeting			Mgmt
AMPLIFON		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	Italy	T0388E118	Annual/Special	19-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation Mgmt					For		Do Not Vote
	of Income
2	Elect Directors			Mgmt		For		Do Not Vote
3	Approve Remuneration of Directors			Mgmt		For		Do Not Vote
4	Approve Auditors			Mgmt		For		Do Not Vote
5	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
	Special Business			Mgmt
1	Amend Articles Equity Related			Mgmt		For		Do Not Vote
2	Approve Issuance of Shares without Preemptive Rights			Mgmt		For		Do Not Vote
Avanza AB		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	Sweden	W4218X136	Annual	15-Apr-10	1,598		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Sven Hagstromer as Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Approve Live Broadcast of Meeting via Company Web Site			Mgmt		For		For
5	Approve Agenda of Meeting			Mgmt		For		For
6	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
7	Acknowledge Proper Convening of Meeting			Mgmt		For		For
8	Receive President's Report			Mgmt
9	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
10a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10b	Approve Allocation of Income and Dividends of SEK 8.00 per			Mgmt		For		For
	Share

10c	Approve Discharge of Board and President			Mgmt		For		For
11	Determine Number of Members and Deputy Members of Board			Mgmt		For		For
12	Approve Remuneration of Directors in the Amount of SEK			Mgmt		For		For
	178,000 for Chair and SEK 118,000 for Other Directors; Approve
	Remuneration to Director When Reporting to Auditor; Approve
	Remuneration for Directors in Group Companies
13	Approve Remuneration of Auditors			Mgmt		For		For
14	Reelect Hans Bergenheim, Anders Elsell, Sven Hagstromer,			Mgmt		For		Against
	Mattias Miksche, Mikael Nachemson, Andreas Rosenlew, Nicklas
	Storakers, and Jacqueline Winberg as Directors
15	Elect Sven Hagstromer as Chairman of Board			Mgmt		For		For
16	Amend Articles Re: Amend Method of Convening General			Mgmt		For		For
	Meeting
17	Authorize Repurchase of up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
18	Authorize Chairman of Board and Representatives of Four of			Mgmt		For		For
	Company's Largest Shareholders to Serve on Nominating
	Committee
19	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		Against
	For Executive Management
20	Close Meeting			Mgmt
Banca Generali S.p.a.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		21-Apr-10 Italy	T3000G115		Annual/Special	19-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Accept Financial Statements and Statutory Reports of Controlled			Mgmt		For		Do Not Vote
	Bank BSI Italia SpA
2	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
3	Approve Remuneration Report			Mgmt		For		Do Not Vote
4	Authorize Share Repurchase Program and Reissuance of			Mgmt				Do Not Vote
	Repurchased Shares, and Grant Authorization to Purchase
	Shares in Parent Company
5	Approve 2010 Stock Option Plan for Financial Promoters and			Mgmt		For		Do Not Vote
	Retail Managers
6	Approve 2010 Stock Option Plan for Relationship Managers			Mgmt		For		Do Not Vote
7	Amend Stock Option Plan			Mgmt		For		Do Not Vote
	Special Business			Mgmt
1	Approve Creation of EUR 2.5 Million Pool of Capital without			Mgmt		For		Do Not Vote
	Preemptive Rights Reserved to Stock Option Plans
2	Amend Capital Increase Authorization Related to Stock Option			Mgmt		For		Do Not Vote
	Plan

Gruppo Editoriale L'Espresso		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		21-Apr-10 Italy	T52452124		Annual	07-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
3	Approve Stock Option Plan			Mgmt		For		Do Not Vote
Vastned Retail NV		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		21-Apr-10 Netherlands	N91784103		Annual	15-Apr-10	4,998		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2	Discuss Minutes of Previous AGM			Mgmt
3	Discuss Minutes of Previous EGM			Mgmt
4	Receive Report of Management Board (Non-Voting)			Mgmt
5	Approve Financial Statements and Statutory Reports			Mgmt		For		For
6	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
7	Approve Dividends of EUR 4.03 Per Share			Mgmt		For		For
8	Discussion on Company's Corporate Governance Structure			Mgmt
9	Discuss Remuneration Report			Mgmt
10	Approve Discharge of Management Board			Mgmt		For		For
11	Approve Discharge of Supervisory Board			Mgmt		For		For
12	Reelect W.J. Kolff to Supervisory Board			Mgmt		For		For
13	Allow Questions			Mgmt
14	Close Meeting			Mgmt
Wihlborgs Fastigheter AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
(formerly WIHLBORGS SYD		Date	ID		Type	Date	Voted		Loan *
AB)		21-Apr-10 Sweden	W9899S108		Annual	15-Apr-10	4,981		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Erik Paulsson as Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
5	Approve Agenda of Meeting			Mgmt		For		For
6	Acknowledge Proper Convening of Meeting			Mgmt		For		For
7	Receive President's Report			Mgmt
8	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
9a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
9b	Approve Allocation of Income and Dividends of SEK 6.75 per			Mgmt		For		For
	Share
9c	Approve Discharge of Board and President			Mgmt		For		For
9d	Determine April 26, 2010, as Record Date for Dividends			Mgmt		For		For
10	Determine Number of Members (8) and Deputy Members (0) of			Mgmt		For		For
	Board
11	Approve Remuneration of Directors in the Amount of SEK			Mgmt		For		For
	220,000 for Chairman, and SEK 120,000 for Other Directors;
	Approve Remuneration of Auditors
12	Reelect Kerstin Fredriksson, Anders Jarl, Sara Karlsson, Helen			Mgmt		For		For
	Olausson, Erik Paulsson (Chair), Tommy Qvarfort, and Johan
	Qviberg as Directors; Elect Per-Ingemar Persson as New Director
13	Elect of Members of Nominating Committee			Mgmt		For		For
14	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
15	Authorize Repurchase of Up to Ten Percent of Issued Share			Mgmt		For		For
	Capital and Reissuance of Repurchased Shares
16	Approve Issuance of up to 10 Percent of Share Capital without			Mgmt		For		For
	Preemptive Rights
17	Other Business			Mgmt
18	Close Meeting			Mgmt
Aalberts Industries		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		22-Apr-10 Netherlands	N00089271		Annual	01-Apr-10	24,246
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2	Receive Report of Management Board (Non-Voting)			Mgmt
3	Approve Financial Statements and Statutory Reports			Mgmt		For		For

4	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
5	Approve Dividends of EUR 0.13 Per Share			Mgmt		For		For
6	Approve Discharge of Management Board			Mgmt		For		For
7	Approve Discharge of Supervisory Board			Mgmt		For		For
8	Elect M.C.J. van Pernis to Supervisory Board			Mgmt		For		For
9	Approve Remuneration of Supervisory Board			Mgmt		For		For
10	Approve Remuneration Report Containing Remuneration Policy			Mgmt		For		Against
	for Management Board Members
11	Grant Board Authority to Issue Shares Up To Ten Percent of			Mgmt		For		For
	Issued Capital
12	Authorize Board to Exclude Preemptive Rights from Issuance			Mgmt		For		For
	under Item 11
13	Authorize Repurchase of Up to Ten Percent of Issued Share			Mgmt		For		For
	Capital
14a	Amend Articles			Mgmt		For		For
14b	Authorize Coordination of Articles			Mgmt		For		For
15	Ratify PricewaterhouseCoopers Accountants N.V. as Auditors			Mgmt		For		For
16	Other Business (Non-Voting)			Mgmt
17	Close Meeting			Mgmt
Accell Group		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Apr-10 Netherlands	N00432166		Annual	08-Apr-10	2,301		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2	Receive Report of Management Board (Non-Voting)			Mgmt
3	Approve Financial Statements and Statutory Reports			Mgmt		For		For
4a	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
4b	Approve Dividends of EUR 1.58 Per Share			Mgmt		For		For
5	Approve Discharge of Management Board			Mgmt		For		For
6	Approve Remuneration Report Containing Remuneration Policy			Mgmt		For		Against
	for Management Board Members
7	Approve Discharge of Supervisory Board			Mgmt		For		For
8a	Opportunity to Make Recommendations			Mgmt
8b	Announce Intention of Supervisory Board to Reelect J. van den			Mgmt
	Belt and A.J. Pasman
8c	Reelect J. van den Belt and elect A.J. Pasman to Supervisory			Mgmt		For		For
	Board(Bundled)

8d	Opportunity to Make Recommendations		Mgmt
9	Approve Remuneration of Supervisory Board		Mgmt		For		For
10	Ratify Deloitte Accountants B.V. as Auditors		Mgmt		For		For
11	Authorize Repurchase of Up to 10 Percent of Issued Share		Mgmt		For		For
	Capital
12a	Grant Board Authority to Issue Cumulative Preference Shares B Mgmt				For		Against
12b	Grant Board Authority to Issue Shares Up To 10 Percent of		Mgmt		For		Against
	Issued Capital
12c	Authorize Board to Exclude Preemptive Rights from Issuance		Mgmt		For		Against
	under Items 12a and12b
13	Allow Questions		Mgmt
14	Close Meeting		Mgmt
FASTWEB S.p.a		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 Italy	T39805105	Annual	20-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction
	Ordinary Business		Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation Mgmt				For		Do Not Vote
	of Income
2	Fix Number of Directors, Elect Directors, and Approve Their		Mgmt		For		Do Not Vote
	Remuneration; Elect Chairman of the Board
3	Integrate Remuneration of External Auditors		Mgmt		For		Do Not Vote
MTU Aero Engines Holding		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
AG		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 Germany	D5565H104	Annual	02-Apr-10	13,563		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.93 per		Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2009		Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009		Mgmt		For		For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010		Mgmt		For		For
6	Authorize Share Repurchase Program and Reissuance or		Mgmt		For		For
	Cancellation of Repurchased Shares
7	Amend Articles Re: Convocation of, Registration for, Voting		Mgmt		For		For
	Rights Representation at, and Participation in General Meeting
	due to New German Legislation (Law on Transposition of EU
	Shareholder's Rights Directive)

8	Approve Creation of EUR 5.2 Million Pool of Capital with Partial			Mgmt		For		For
	Exclusion of Preemptive Rights
9	Approve Creation of EUR 20.8 Million Pool of Authorized Capital			Mgmt		For		For
	II without Preemptive Rights
10	Approve Reduction of Conditional Capital to EUR 3.6 Million			Mgmt		For		For
11	Approve Issuance of Warrants/Bonds with Warrants			Mgmt		For		For
	Attached/Convertible Bonds without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 500 Million; Approve
	Creation of EUR 22.4 Million Pool of Capital to Guarantee
	Conversion Rights
12	Approve Remuneration System for Management Board Members			Mgmt		For		For
Pacific Basin Shipping Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Apr-10 Hong Kong	G68437139		Annual	19-Apr-10	521,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3a	Reelect Wang Chunlin as an Executive Director			Mgmt		For		For
3b	Reelect Richard M. Hext as a Non-Executive Director			Mgmt		For		For
3c	Reelect Patrick B. Paul as an Independent Non-Executive			Mgmt		For		For
	Director
3d	Reelect Alasdair G. Morrison as an Independent Non-Executive			Mgmt		For		For
	Director
3e	Approve Remuneration of Directors			Mgmt		For		For
4	Approve PricewaterhouseCoopers as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights
6	Authorize Repurchase of Up to Ten Percent of Issued Share			Mgmt		For		For
	Capital
7	Approve Issuance of Shares Under the Long-Term Incentive			Mgmt		For		For
	Scheme
Persimmon plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Apr-10 United Kingdom	G70202109		Annual	20-Apr-10	100,076		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Elect Jeff Fairburn as Director			Mgmt		For		For
4	Elect Jonathan Davie as Director			Mgmt		For		For

5	Re-elect Mike Farley as Director				Mgmt		For		For
6	Re-elect Neil Davidson as Director				Mgmt		For		For
7	Re-elect David Thompson as Director				Mgmt		For		Against
8	Reappoint KPMG Audit plc as Auditors and Authorise Their				Mgmt		For		For
	Remuneration
9	Adopt New Articles of Association				Mgmt		For		For
10	Authorise Issue of Equity with Pre-emptive Rights				Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights				Mgmt		For		For
12	Authorise Market Purchase				Mgmt		For		For
13	Authorise the Company to Call EGM with Two Weeks' Notice				Mgmt		For		For
Astaldi SPA		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		23-Apr-10	Italy	T0538F106		Annual/Special	21-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
									Vote
					Proponent		Mgmt Rec		Instruction
	Special Business				Mgmt
1	Amend Articles				Mgmt		For		Do Not Vote
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt		For		Do Not Vote
	of Income
2	Elect Honorary President				Mgmt		For		Do Not Vote
3	Fix Number of Directors, Elect Directors, and Approve Their				Mgmt		For		Do Not Vote
	Remuneration
4	Approve Remuneration of External Auditors				Mgmt		For		Do Not Vote
5	Authorize Share Repurchase Program and Reissuance of				Mgmt		For		Do Not Vote
	Repurchased Shares
HKScan Oyj (formerly HK		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Ruokatalo Group Oyj)		Date		ID		Type	Date	Voted		Loan *
		23-Apr-10	Finland	X5056X103		Annual	13-Apr-10	5,656		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Open Meeting				Mgmt
2	Call Meeting to Order				Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes				Mgmt		For		For
	of Meeting
4	Acknowledge Proper Convening of Meeting				Mgmt		For		For
5	Prepare and Approve List of Shareholders				Mgmt		For		For

6	Receive Financial Statements, Statutory Reports and Auditor's			Mgmt
	Report; Receive CEO's Review
7	Accept Financial Statements and Statutory Reports			Mgmt		For		For
8	Approve Allocation of Income and Dividends of EUR 0.22 Per			Mgmt		For		For
	Share
9	Approve Discharge of Board and President			Mgmt		For		For
10	Approve Remuneration of Directors in Amount of EUR 51,600 for			Mgmt		For		For
	Chairman, EUR 25,800 for Vice-Chairman and EUR 21,000 for
	Other Directors; Approve Attendance Fee
11	Fix Number of Directors at Six			Mgmt		For		For
12	Reelect Markku Aalto, Tiina Varho-Lankinen, Matti Karppinen and			Mgmt		For		For
	Matti Murto as Directors; Elect Pasi Laine and Otto Ramel as
	New Directors
13	Approve Remuneration of Auditors			Mgmt		For		For
14	Appoint PricewaterhouseCoopers Oy and APA Petri Palmroth as			Mgmt		For		For
	Auditors and APA Mika Kaarisalo and APA Pasi Pietarinen as
	Deputy Auditors
15	Amend Articles Regarding Location of General Meetings; Notice			Mgmt		For		For
	to General Meetings; Board of Directors
16	Authorize Repurchase of 3.5 Million Class A Shares			Mgmt		For		For
17	Approve Issuance of 5.5 Million Class A Shares without			Mgmt		For		For
	Preemptive Rights
18	Close Meeting			Mgmt
Keppel Land Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Apr-10 Singapore	V87778102		Annual	09-Apr-10	234,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' Reports			Mgmt		For		For
2	Declare Final Dividend of SGD 0.08 Per Share to which the			Mgmt		For		For
	Dividend Reinvestment Scheme shall Apply
3	Reelect Kevin Wong Kingcheung as Director			Mgmt		For		For
4	Reelect Edward Lee Kwong Foo as Director			Mgmt		For		For
5	Reelect Koh-Lim Wen Gin as Director			Mgmt		For		For
6	Approve Directors' Fees of SGD 667,000 for the Year Ended Dec.			Mgmt		For		For
	31, 2009 (2008: SGD 689,000)
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
8	Approve Issuance of Shares with or without Preemptive Rights			Mgmt		For		For
9	Approve Issuance of Shares without Preemptive Rights at a			Mgmt		For		For
	Discount of Not More than 20 Percent to the Weighted Average
	Price Per Share
10	Approve Dividend Reinvestment Scheme			Mgmt		For		For
11	Authorize Share Repurchase Program			Mgmt		For		For

12	Approve Mandate for Transactions with Related Parties			Mgmt		For		For
Keppel Land Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	Singapore	V87778102	Special	09-Apr-10	234,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Adoption of the KLL Restricted Share Plan			Mgmt		For		For
2	Approve Adoption of the KLL Performance Share Plan			Mgmt		For		For
SDL plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	United Kingdom	G79433127	Annual	21-Apr-10	16,631		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Re-elect Mark Lancaster as Director			Mgmt		For		For
4	Re-elect John Matthews as Director			Mgmt		For		For
5	Re-elect Chris Batterham as Director			Mgmt		For		Against
6	Elect Jane Thompson as Director			Mgmt		For		For
7	Elect David Clayton as Director			Mgmt		For		For
8	Appoint KPMG Audit plc as Auditors			Mgmt		For		For
9	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
10	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
12	Adopt New Articles of Association			Mgmt		For		For
13	Approve Share Option Scheme			Mgmt		For		For
14	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
Senior plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	United Kingdom	G8031U102	Annual	21-Apr-10	72,290		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend of 1.7 Pence Per Ordinary Share			Mgmt		For		For

4	Re-elect Martin Clark as Director			Mgmt		For		For
5	Reappoint Deloitte LLP as Auditors and Authorise the Board to			Mgmt		For		For
	Determine Their Remuneration
6	Authorise Issue of Equity with Pre-emptive Rights Under a			Mgmt		For		For
	General Authority of up to GBP 13,322,000 and an Additional
	Amount in Connection with a Rights Issue of up to GBP
	26,644,000 After Deducting Any Securities Issued Under the
	General Authority
7	Subject to the Passing of Resolution 6, Authorise Issue of Equity			Mgmt		For		For
	or Equity-Linked Securities without Pre-emptive Rights up to
	Aggregate Nominal Amount of GBP 1,998,000
8	Authorise 39,960,000 Ordinary Shares for Market Purchase			Mgmt		For		For
9	Approve that a General Meeting Other than an Annual General			Mgmt		For		For
	Meeting May be Called on Not Less Than 14 Clear Days' Notice
10	Adopt New Articles of Association			Mgmt		For		For
SThree plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Apr-10 United Kingdom	G8499E103		Annual	21-Apr-10	4,876		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Against
3	Re-elect Sunil Wickremeratne as Director			Mgmt		For		For
4	Re-elect Tony Ward as Director			Mgmt		For		For
5	Re-elect Alicja Lesniak as Director			Mgmt		For		For
6	Reappoint PricewaterhouseCoopers LLP as Auditors of the			Mgmt		For		For
	Company
7	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
8	Authorise Company and Its Subsidiaries to make EU Political			Mgmt		For		For
	Donations to Political Parties and/or Independent Election
	Candidates, to Political Organisations Other Than Political Parties
	and to Incur EU Political Expenditure up to GBP 50,000
9	Authorise Company to Offer Key Individuals the Opportunity to			Mgmt		For		For
	Purchase Shareholdings; Approve Amendment to the Terms on
	Which Offers May be Made; Renew the Five Year Period
	Available to the Company to Make Such Offers to Key Individuals
10	Authorise Issue of Equity or Equity-Linked Securities with			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	405,854
11	Authorise Issue of Equity or Equity-Linked Securities without			Mgmt		For		For
	Pre-emptive Rights up to Aggregate Nominal Amount of GBP
	60,878
12	Authorise 12,175,628 Ordinary Shares for Market Purchase			Mgmt		For		For
13	Approve that a General Meeting Other than an Annual General			Mgmt		For		For
	Meeting May be Called on Not Less than 14 Clear Days' Notice

TransForce Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Apr-10 Canada	89366H103		Annual	11-Mar-10	21,494		0
Ticker: TFI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Alain Bedard as Director			Mgmt		For		For
1.2	Elect Andre Berard as Director			Mgmt		For		For
1.3	Elect Lucien Bouchard as Director			Mgmt		For		For
1.4	Elect Richard Guay as Director			Mgmt		For		For
1.5	Elect Ronald D. Rogers as Director			Mgmt		For		For
1.6	Elect Joey Saputo as Director			Mgmt		For		For
1.7	Elect Emanuele (Lino) Saputo as Director			Mgmt		For		For
1.8	Elect H. John Stollery as Director			Mgmt		For		For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
BinckBank NV		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Apr-10 Netherlands	N1375D101		Annual	19-Apr-10	24,270		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2	Receive Report of Management Board (Non-Voting)			Mgmt
3	Discussion on Company's Corporate Governance Structure			Mgmt
4a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
4b	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
4c	Approve Dividends of EUR 0.31 Per Share			Mgmt		For		For
5	Approve Discharge of Management Board			Mgmt		For		For
6	Approve Discharge of Supervisory Board			Mgmt		For		For
7	Approve Remuneration Report Containing Remuneration Policy			Mgmt		For		For
	for Management Board Members
8	Elect P. Aartsen to Executive Board			Mgmt		For		For
9	Elect A.M. van Westerloo to Supervisory Board			Mgmt		For		For
10	Approve Remuneration of Supervisory Board			Mgmt		For		For
11a	Amend Article 15 Re: Term of Management Board Members			Mgmt		For		For
11b	Amend Article 15 Re: Dismissal of Management Board Members			Mgmt		For		For

11c	Amend Article 19 Re: Tasks of Supervisory Board Members			Mgmt		For		For
11d	Amend Article 21 Re: Composition of Supervisory Board			Mgmt		For		For
11e	Amend Article 21 Re: Dismissal of Supervisory Board Members			Mgmt		For		For
11f	Amend Article 22 Re: Term of Supervisory Board Members			Mgmt		For		For
11g	Amend Articles 30 and 34 Re: Legal Changes			Mgmt		For		For
11h	Add Article 36 Re: Safeguards for Management and Supervisory			Mgmt		For		For
	Board Members
11i	Authorize Board Members and NautaDutilh N.V. to Ratify and			Mgmt		For		For
	Execute Approved Resolutions
12	Grant Board Authority to Issue Shares Up To 10 Percent of			Mgmt		For		For
	Issued Capital and Restricting/Excluding Preemptive Rights
13	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
14	Approve Reduction of Issued Capital by Cancelling Treasury			Mgmt		For		For
	Shares
15	Ratify Ernst & Young Accountants as Auditors			Mgmt		For		For
16	Allow Questions			Mgmt
17	Close Meeting			Mgmt
Hoganas AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Apr-10 Sweden	W4175J146		Annual	20-Apr-10	2,127		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting; Elect Ragnar Lindqvist as Chairman of Meeting			Mgmt		For		For
2	Prepare and Approve List of Shareholders			Mgmt		For		For
3	Approve Agenda of Meeting			Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
5	Acknowledge Proper Convening of Meeting			Mgmt		For		For
6	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report; Receive CEO's Review; Receive Board and
	Committee Reports
7a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
7b	Approve Allocation of Income and Dividends of SEK 3.00 per			Mgmt		For		For
	Share
7c	Approve Discharge of Board and President			Mgmt		For		For
8	Determine Number of Members (8) and Deputy Members (0) of			Mgmt		For		For
	Board
9	Approve Remuneration of Directors in the Amount of SEK			Mgmt		For		For
	450,000 for Chairman and SEK 225,000 for Other Directors;
	Approve Remuneration for Committee Work
10	Reelect Anders Carlberg (Chair), Alrik Danielson, Peter Gossas,			Mgmt		For		For
	Urban Jansson, Bengt Kjell, Jenny Urnes, Bernt Magnusson, and
	Erik Urnes as Directors

11	Approve Remuneration of Auditors				Mgmt		For		For
12	Authorize Chairman of Board and Representatives of Four of				Mgmt		For		For
	Company's Largest Shareholders to Serve on Nominating
	Committee
13	Approve Remuneration Policy And Other Terms of Employment				Mgmt		For		For
	For Executive Management
14a	Approve Repurchase of Issued Class B Shares in Connection with				Mgmt		For		For
	2007 and 2009 Stock Option Plans
14b	Authorize Reissuance of up to 120,000 Class B Shares to				Mgmt		For		For
	Participants in 2007 and 2009 Stock Option Plans
15	Close Meeting				Mgmt
Societa Iniziative		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Autostradali e Servizi SpA		Date		ID		Type	Date	Voted		Loan *
(SIAS)		26-Apr-10	Italy	T86587101		Annual	22-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
									Vote
					Proponent		Mgmt Rec		Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt		For		Do Not Vote
	of Income
2	Decisions Inherent to Corporate Boards				Mgmt		For		Do Not Vote
AZIMUT HOLDING SPA		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		27-Apr-10	Italy	T0783G106		Annual/Special	23-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
									Vote
					Proponent		Mgmt Rec		Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation				Mgmt		For		Do Not Vote
	of Income
2	Fix Number, Elect Directors, and Approve Their Remuneration				Mgmt		For		Do Not Vote
3	Appoint Internal Statutory Auditors and Approve Auditors'				Mgmt		For		Do Not Vote
	Remuneration
4	Approve Incentive Plan				Mgmt		For		Do Not Vote
5	Authorize Share Repurchase Program and Reissuance of				Mgmt		For		Do Not Vote
	Repurchased Shares
	Special Business				Mgmt
1	Amend Articles				Mgmt		For		Do Not Vote
Diasorin S.p.A		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		27-Apr-10	Italy	T3475Y104		Annual	23-Apr-10	0		0
Ticker: N/A

Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Fix Number of Directors, Elect Directors, and Approve Their			Mgmt		For		Do Not Vote
	Remuneration
3	Appoint Internal Statutory Auditors, Appoint the Chairman, and			Mgmt		For		Do Not Vote
	Approve Their Remuneration
4	Approve Stock Option Plan			Mgmt		For		Do Not Vote
5	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
ESPRINET SPA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-Apr-10 Italy	T3724D117		Annual	23-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Approve Auditors			Mgmt		For		Do Not Vote
3	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
4	Approve Long Term Incentive Plan			Mgmt		For		Do Not Vote
Galapagos		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-Apr-10 Belgium	B4413P105		Annual	20-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Receive Directors' and Auditors' Reports			Mgmt
2	Approve Financial Statements and Allocation of Income			Mgmt		For		Do Not Vote
3	Receive Auditors' Report on Consolidated Financial Statements			Mgmt
4	Receive Consolidated Financial Statements and Statutory Reports			Mgmt
	(Non-Voting)
5.1	Approve Discharge of Directors			Mgmt		For		Do Not Vote
5.2	Approve Discharge of Auditors			Mgmt		For		Do Not Vote

6	Reelect Harrold van Barlingen as Director, and William Garth				Mgmt		For		Do Not Vote
	Rapeport, and Werner Cautreels as Independent Directors
	(Bundled)
7	Elect Ronald Brus as Director				Mgmt		For		Do Not Vote
8	Approve Remuneration of Directors				Mgmt		For		Do Not Vote
9	Transact Other Business				Mgmt
Galapagos		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		27-Apr-10	Belgium	B4413P105		Special	09-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
									Vote
					Proponent		Mgmt Rec		Instruction
	Special Meeting				Mgmt
1	Receive Special Board Report and Special Auditor Report				Mgmt
2	Approve Warrant 2010 Plan				Mgmt		For		Do Not Vote
3	Exclude Preemptive Rights under Item 2				Mgmt		For		Do Not Vote
4	Approve Issuance of Stock for Warrant Plan under Item 2				Mgmt		For		Do Not Vote
5	Authorize Implementation of Approved Resolutions and Filing of				Mgmt		For		Do Not Vote
	Required Documents/Formalities at Trade Registry
Jinhui Shipping and		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Transportation Limited		Date		ID		Type	Date	Voted		Loan *
		27-Apr-10	Bermuda	G5137R108		Annual	22-Apr-10	20,000		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports (Voting)				Mgmt		For		For
2a	Reelect Ng Ki Hung Frankie as Director				Mgmt		For		For
2b	Reelect Tsui Che Yin Frank as Director				Mgmt		For		For
2c	Approve Remuneration of Directors				Mgmt		For		For
3	Approve Grant Thornton as Auditors and Authorize Board to Fix				Mgmt		For		For
	Their Remuneration
4	Authorize Share Repurchase Program				Mgmt		For		For
5	Approve Issuance of Equity or Equity-Linked Securities without				Mgmt		For		Against
	Preemptive Rights
6	Transact Other Business (Voting)				Mgmt		For		Against
Aggreko plc		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		28-Apr-10	United Kingdom	G0116S102		Annual	26-Apr-10	46,548		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend			Mgmt		For		For
4	Re-elect Rupert Soames as Director			Mgmt		For		For
5	Re-elect George Walker as Director			Mgmt		For		For
6	Reappoint PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
7	Authorise Audit Committee to Fix Remuneration of Auditors			Mgmt		For		For
8	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
9	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
10	Authorise Market Purchase			Mgmt		For		For
11	Authorise the Company to Call EGM with Two Weeks Notice			Mgmt		For		For
12	Adopt New Articles of Association			Mgmt		For		For
Autostrada Torino Milano		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	Italy	T06552102	Annual	26-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation Mgmt					For		Do Not Vote
	of Income
2	Fix Number of Directors and Elect Directors			Mgmt		For		Do Not Vote
3	Approve Remuneration of Directors			Mgmt		For		Do Not Vote
4	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
Croda International plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	United Kingdom	G25536106	Annual	26-Apr-10	34,622		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend			Mgmt		For		For
4	Elect Nigel Turner as Director			Mgmt		For		For
5	Re-elect Mike Humphrey as Director			Mgmt		For		For
6	Re-elect Sean Christie as Director			Mgmt		For		For

7	Reappoint PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
8	Authorise the Audit Committee to Fix Remuneration of Auditors			Mgmt		For		For
9	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
10	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
11	Authorise Market Purchase			Mgmt		For		For
12	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
13	Adopt New Articles of Association			Mgmt		For		For
Indesit Company		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 Italy	T52684106		Annual/Special	14-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt
1	Amend Articles 7, 9, 10, and 22 of the Company's Bylaws			Mgmt		For		Do Not Vote
2	Amend Articles 20 and 21, and integrate Article 21-bis of the			Mgmt		For		Do Not Vote
	Company's Bylaws
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Fix number, Elect Directors, and Approve Their Remuneration			Mgmt		For		Do Not Vote
3	Appoint Honorary Chairman			Mgmt		For		Do Not Vote
4	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
5	Deliberations Regarding the Special Fund Protecting Saving			Mgmt		For		Do Not Vote
	Shareholders Interests
Rhodia		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 France	F7813K523		Annual/Special	23-Apr-10	24,718		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Statutory Reports			Mgmt		For		For
2	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
3	Approve Allocation of Income and Dividends of EUR 0.25 per			Mgmt		For		For
	Share
4	Approve Stock Dividend Program (Cash or Shares)			Mgmt		For		For
5	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		For
	Transactions

6	Ratify Appointment of Henri Poupart-Lafarge as Director			Mgmt		For		For
7	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
	Special Business			Mgmt
8	Approve Reduction in Share Capital via Cancellation of			Mgmt		For		For
	Repurchased Shares
9	Approve Reduction in Share Capital Through Reduction of Par			Mgmt		For		For
	Value
10	Authorize Issuance of Equity or Equity-Linked Securities with			Mgmt		For		For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 600
	Million, or Subject to Approval of Item 9 up to Aggregate
	Nominal Amount of EUR 50 Million
11	Authorize Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 180
	Million, or Subject to Approval of Item 9 up to Aggregate
	Nominal Amount of EUR 15 Million
12	Authorize Board to Increase Capital in the Event of Additional			Mgmt		For		For
	Demand Related to Delegation Submitted to Shareholder Vote
	Above
13	Set Global Limit for Capital Increase to Result from All Issuance			Mgmt		For		For
	Requests at EUR 780 Million, or Subject to Approval of Item 9 at
	EUR 65 Million
14	Approve Employee Stock Purchase Plan			Mgmt		For		For
15	Approve Stock Purchase Plan Reserved for International			Mgmt		For		For
	Employees
16	Authorize up to 1 Percent of Issued Capital for Use in Restricted			Mgmt		For		Against
	Stock Plan
17	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Semperit AG Holding		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 Austria	A76473122		Annual	18-Apr-10	5,699		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports			Mgmt
	(Non-Voting)
2	Approve Allocation of Income			Mgmt		For		For
3	Approve Discharge of Management Board			Mgmt		For		For
4	Approve Discharge of Supervisory Board			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
6a	Elect Michael Junghans as Supervisory Board Member			Mgmt		For		For
6b	Elect Andreas Schmidradner as Supervisory Board Member			Mgmt		For		For
7	Amend Articles Re: Board Size and Compliance with New			Mgmt		For		For
	Austrian Legislation (Transposition of EU Shareholder's Rights
	Directive)

TELENET GROUP HOLDINGS Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
NV	Date	ID		Type	Date	Voted		Loan *
	28-Apr-10 Belgium	B89957110		Annual/Special	14-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction
	Annual and Special Meeting		Mgmt
	Annual Meeting		Mgmt
1	Receive Directors' and Auditors' Reports (Non-Voting)		Mgmt
2	Accept Financial Statements and Allocation of Income		Mgmt		For		Do Not Vote
3	Receive Consolidated Financial Statements and Statutory Reports		Mgmt
	(Non-Voting)
4	Receive Consolidated Financial Statements		Mgmt
5	Approve Discharge of Directors		Mgmt		For		Do Not Vote
6	Approve Discharge of Auditors		Mgmt		For		Do Not Vote
7	Reelect Friso van Oranje-Nassau as Independent Director		Mgmt		For		Do Not Vote
8	Approve Remuneration of Directors		Mgmt		For		Do Not Vote
	Special Meeting		Mgmt
1.1	Receive Special Board Reports		Mgmt
1.2	Receive Special Auditor Reports		Mgmt
2	Approve Issance of Warrants 2010		Mgmt		For		Do Not Vote
3	Approve Issuance of Shares for Warrant Plan		Mgmt		For		Do Not Vote
4	Eliminate Preemptive Rights Re: Warrants 2010		Mgmt		For		Do Not Vote
5	Approve Granting of Warrants 2010		Mgmt		For		Do Not Vote
6	Authorize Implementation of Approved Resolutions and Filing of		Mgmt		For		Do Not Vote
	Required Documents/Formalities at Trade Registry Re: Warrant
	Plan 2010
7	Approve Specific Stock Option Plan 2010-2014		Mgmt		For		Do Not Vote
8	Approve Reduction in Share Capital		Mgmt		For		Do Not Vote
9	Amend Number and Exercise Price of Class A Options in Line		Mgmt		For		Do Not Vote
	with Capital Reduction under Item 8
10	Amend Number and Exercise Price of Class A Profit Shares in		Mgmt		For		Do Not Vote
	Line with Capital Reduction under Item 8
11	Amend Number of Ordinary Shares to Be Issued in Accordance		Mgmt		For		Do Not Vote
	with Exercise of Class A Profit Shares
12	Amend Number and Exercise Price of Class B Options in Line		Mgmt		For		Do Not Vote
	with Capital Reduction under Item 8
13	Amend Number and Subscription Price of Class B Profit Shares in		Mgmt		For		Do Not Vote
	Line with Capital Reduction under Item 8
14	Amend Number of Ordinary Shares to Be Issued in Accordance		Mgmt		For		Do Not Vote
	with Exercise of Class B Profit Shares
15	Amend Articles to Reflect Changes in Capital		Mgmt		For		Do Not Vote

16	Amend Number and Exercise Price of Stock Option for the Plans			Mgmt		For		Do Not Vote
	2007, 2008, 2009, and 2010 in Accordance with Capital
	Decrease
17	Amend Number of Ordinary Shares to Be Issued for Exercise of			Mgmt		For		Do Not Vote
	Stock Option Plans 2007, 2008, 2009, and 2010
18	Amend Articles Re: General and Textual Amendments			Mgmt		For		Do Not Vote
19	Approve Implementation of Capital Increase for Employee Share			Mgmt		For		Do Not Vote
	Option Plan and Extend Duration of Subscription Term
20	Approve Change-of-Control Clause Re: Specific Stock Option Plan			Mgmt		For		Do Not Vote
	2010-2014
Vicat		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 France	F18060107		Annual/Special	23-Apr-10	4,201		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Business			Mgmt
1	Amend Article 13 of Bylaws Re: Bonds Form			Mgmt		For		For
	Ordinary Business			Mgmt
2	Approve Financial Statements and Discharge Directors			Mgmt		For		For
3	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Allocation of Income and Dividends of EUR 1.50 per			Mgmt		For		For
	Share
5	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		For
	Transactions
6	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
7	Reelect Jacques Merceron-Vicat as Director			Mgmt		For		Against
8	Elect Xavier Chalandon as Director			Mgmt		For		Against
9	Authorize Issuance of Bonds/Debentures in the Aggregate Value			Mgmt		For		For
	of EUR 600 Million
10	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Atea ASA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Norway	R0728G106		Annual	15-Apr-10	27,800		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Chairman of Meeting			Mgmt		For		For
2	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
3	Approve Notice of Meeting and Agenda			Mgmt		For		For
4	Receive President's Report			Mgmt		For		For

5	Approve Financial Statements and Statutory Reports			Mgmt		For		For
6	Approve Allocation of Income and Dividends of NOK 1.25 per			Mgmt		For		For
	Share
7	Approve Remuneration of Auditors			Mgmt		For		For
8	Approve Remuneration of Directors in the Amount of NOK			Mgmt		For		For
	300,000 to Chair, NOK 150,000 to Other Shareholder-Elected
	Directors, and NOK 100,000 to Employee Representatives
9	Reelect Ib Kunoe, Sigrun Hjelmquist, Kristine Madsen, and Sven			Mgmt		For		For
	Madsen as Directors, Elect Morten Jurs as New Director
10	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		Against
	For Executive Management
11	Approve Creation of up to NOK 30 Million Pool of Capital to			Mgmt		For		Against
	Guarantee Conversion Rights in Connection with Stock Option
	and Incentive Plans
12	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		For
	Repurchased Shares
13.1	Amend Articles Re: Set Record Date at 5 Days Prior to Meeting			Mgmt		For		For
13.2	Amend Articles Re: Right to Attend General Meetings			Mgmt		For		For
13.3	Amend Articles Re: Electronic Voting			Mgmt		For		For
Compagnie Industriali		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Riunite SpA (CIR SpA)		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Italy	T28980125		Annual/Special	16-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
3	Approve Stock Option Plan			Mgmt		For		Do Not Vote
	Special Business			Mgmt
1	Amend Outstanding Issuance Authorization of Convertible Bonds			Mgmt		For		Do Not Vote
	or Bonds with Warrants Attached; Amend Art. 4 of the Company
	Bylaws Accordingly
CSM NV		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Netherlands	N2366U201		Annual	01-Apr-10	18,330		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt

2	Receive Report of Management Board and Supervisory Board			Mgmt
	(Non-Voting)
3a	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
3b	Approve Financial Statements and Statutory Reports			Mgmt		For		For
3c	Approve Dividends of EUR 0.88 Per Share			Mgmt		For		For
4	Approve Discharge of Management Board			Mgmt		For		For
5	Approve Discharge of Supervisory Board			Mgmt		For		For
6	Discussion on Company's Corporate Governance Structure			Mgmt
7	Reelect N.J.M. Kramer to Executive Board			Mgmt		For		For
8	Approve Remuneration Report Containing Remuneration Policy			Mgmt		For		For
	for Management Board Members
9	Elect R.H.P. Markham to Supervisory Board			Mgmt		For		For
10	Approve Remuneration of Supervisory Board			Mgmt		For		For
11a	Grant Board Authority to Issue Ordinary Shares Up To 10			Mgmt		For		For
	Percent of Issued Capital Plus Additional 10 Percent in Case of
	Takeover/Merger
11b	Authorize Board to Exclude Preemptive Rights from Issuance			Mgmt		For		For
	under Item 11a
11c	Grant Board Authority to Issue Cumulative Financing Preference			Mgmt		For		For
	Shares
12	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
13	Ratify Deloitte Accountants as Auditors			Mgmt		For		For
14	Allow Questions			Mgmt
15	Close Meeting			Mgmt
DIGITAL MULTIMEDIA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
TECHNOLOGIES SPA		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Italy	T3525D100		Annual	27-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Elect Four Directors			Mgmt		For		Do Not Vote
3	Increase Number of Directors, Elect One Director, and Determine			Mgmt		For		Do Not Vote
	Director Remuneration
4	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
Flughafen Wien AG		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Austria	A2048U102		Annual	19-Apr-10	523		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports			Mgmt
	(Non-Voting)
2	Approve Allocation of Income			Mgmt		For		For
3	Approve Discharge of Management Board			Mgmt		For		For
4	Approve Discharge of Supervisory Board			Mgmt		For		For
5	Approve Remuneration of Supervisory Board Members			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
7	Amend Articles Re: Compliance with New Austrian Legislation			Mgmt		For		For
	(Transposition of EU Shareholder's Rights Directive); Other
	Amendments
Ho Bee Investment Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Singapore	Y3245N101		Annual	15-Apr-10	118,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports			Mgmt		For		For
2	Approve Final Dividend of SGD 0.02 Per Share			Mgmt		For		For
3	Approve Directors' Fees of SGD 250,000 for the Year Ended Dec.			Mgmt		For		For
	31, 2009 (2008: SGD 250,000)
4	Reelect Ch'ng Jit Koon as Director			Mgmt		For		For
5	Reelect Tan Eng Bock as Director			Mgmt		For		For
6	Reelect Desmond Woon Choon Leng as Director			Mgmt		For		For
7	Reelect Tan Keng Boon as Director			Mgmt		For		For
8	Reappoint KPMG LLP as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
9	Approve Issuance of Equity or Equity-Linked Securities with or			Mgmt		For		For
	without Preemptive Rights
10	Approve Issuance of Shares and Grant Options Pursuant to the			Mgmt		For		For
	Ho Bee Investment Ltd. Share Option Scheme
Ho Bee Investment Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Singapore	Y3245N101		Special	15-Apr-10	118,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Authorize Share Repurchase Program			Mgmt		For		For

Hong Leong Asia Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Singapore	Y3645L101		Annual	15-Apr-10	91,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Adopt Financial Statements and Directors' and Auditors' Reports			Mgmt		For		For
2	Declare Final Dividend of SGD 0.07 Per Share			Mgmt		For		For
3	Approve Directors' Fees of SGD 190,000 for the Year Ended Dec.			Mgmt		For		For
	31, 2009 (2008: SGD 190,000) and Audit Committee Fees of
	SGD 20,000 Per Quarter from July 1, 2010 to June 30, 2011
4a	Reelect Kwek Leng Beng as Director			Mgmt		For		For
4b	Reelect Goh Kian Hwee as Director			Mgmt		For		For
5	Reelect Quek Shi Kui as Director			Mgmt		For		For
6	Appoint Ernst and Young LLP as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
7	Approve Issuance of Equity or Equity-Linked Securities with or			Mgmt		For		For
	without Preemptive Rights
8	Approve Issuance of Shares without Preemptive Rights at a			Mgmt		For		For
	Discount Exceeding 10 Percent but not Exceeding 20 Percent of
	the Weighted Average Price Per share
9	Approve Issuance of Shares and Grant of Options Pursuant to			Mgmt		For		Against
	the Hong Leong Asia Share Option Scheme 2000 (Share Option
	Scheme)
10	Approve Extension of the Duration of the Share Option Scheme			Mgmt		For		Against
	for a Further Period of Ten Years
11	Authorize Share Repurchase Program			Mgmt		For		For
12	Approve Mandate for Transactions with Related Parties			Mgmt		For		For
Iride Spa		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Italy	T5538J107		Annual	27-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
NOVABASE SGPS SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Portugal	X5876X101		Annual	15-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking							��

								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for Fiscal			Mgmt		For		Do Not Vote
	2009
2	Approve Allocation of Income and Dividends			Mgmt		For		Do Not Vote
3	Amend Articles to Reflect Changes in Capital			Mgmt		For		Do Not Vote
4	Authorize Capitalization of Reserves			Mgmt		For		Do Not Vote
5	Approve Discharge of Management and Supervisory Board			Mgmt		For		Do Not Vote
6	Approve Fees Paid to Remuneration Committee Members			Mgmt		For		Do Not Vote
7	Approve Remuneration Report			Mgmt		For		Do Not Vote
8	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		Do Not Vote
	Repurchased Shares
9	Approve Company's Corporate Governance Structure			Mgmt		For		Do Not Vote
Novae Group plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	United Kingdom	G66819130	Annual	27-Apr-10	5,822		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Elect David Pye as Director			Mgmt		For		For
4	Re-elect Anthony Hambro as Director			Mgmt		For		For
5	Re-elect Peter Matson as Director			Mgmt		For		For
6	Re-elect John Hastings-Bass as Director			Mgmt		For		For
7	Reappoint KPMG Audit plc as Auditors			Mgmt		For		For
8	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
9	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
10	Adopt New Articles of Association			Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
12	Authorise Market Purchase			Mgmt		For		For
13	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
Credito Emiliano S.p.a.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
(Credem)		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	Italy	T3243Z136	Annual	16-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt

1	Approve Financial Statements, Statutory Reports, and Allocation			Mgmt		For		Do Not Vote
	of Income
2	Appoint Internal Statutory Auditors, Approve Auditors'			Mgmt		For		Do Not Vote
	Remuneration, and Elect the Chairman
3	Approve Remuneration of Directors			Mgmt		For		Do Not Vote
4	Approve Remuneration Report			Mgmt		For		Do Not Vote
Songa Offshore SE		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		30-Apr-10 Cyprus	M8548M109		Annual	16-Apr-10	9,800		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt
1	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Remuneration of Auditors			Mgmt		For		For
4	Elect Director			Mgmt		For		For
5	Approve Remuneration of Directors			Mgmt		For		For
6	Amend Company Articles			Mgmt		For		For
7	Elect Members of the Audit Committee			Mgmt		For		For
Billerud		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-May-10 Sweden	W16021102		Annual	27-Apr-10	31,499		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
5	Acknowledge Proper Convening of Meeting			Mgmt		For		For
6	Approve Agenda of Meeting			Mgmt		For		For
7	Receive Financial Statements, Statutory Reports and Auditor's			Mgmt
	Report
8	Receive Report on Work of Board and Committees			Mgmt
9	Receive President's Report			Mgmt
10a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10b	Approve Allocation of Income and Dividends of SEK 0.50 per			Mgmt		For		For
	Share
10c	Approve Discharge of Board and President			Mgmt		For		For

11	Receive Report from Nomination Committee			Mgmt
12	Determine Number of Members (7) and Deputy Members (0) of			Mgmt		For		For
	Board
13	Approve Remuneration of Directors in the Amount of SEK			Mgmt		For		For
	450,000 for Chairman, SEK 350,000 for Vice-Chairman and SEK
	225,000 for Other Directors; Approve Remuneration for
	Committee Work; Approve Remuneration of Auditors
14	Reelect Ingvar Petersson (Chair), Gunilla Jonson, Micheal			Mgmt		For		For
	Kaufmann, Per Lundberg, Ewald Nageler, Yngve Stade and Meg
	Tiveus as Directors
15	Authorize Chairman of Board and Representatives of Four of			Mgmt		For		For
	Company's Largest Shareholders to Serve on Nominating
	Committee
16	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
17	Approve Transfer of 210,000 Repurchased Shares in Connection			Mgmt		For		For
	with 2007 Long-Term Incentive Plan
18a	Approve Share Matching and Performance Share Plan for Key			Mgmt		For		For
	Employees
18b	Approve Transfer of 455,400 Repurchased Shares in Connection			Mgmt		For		For
	with Long-Term Incentive Plan Proposed Under Item 18a
19	Authorize Reissuance of Repurchased Shares			Mgmt		For		For
20	Close Meeting			Mgmt
Cott Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-May-10 Canada	22163N106		Annual/Special	19-Mar-10	6,300		0
Ticker: BCB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Benadiba			Mgmt		For		For
1.2	Elect Director George A. Burnett			Mgmt		For		For
1.3	Elect Director Jerry Fowden			Mgmt		For		For
1.4	Elect Director David T. Gibbons			Mgmt		For		For
1.5	Elect Director Stephen H. Halperin			Mgmt		For		For
1.6	Elect Director Betty Jane Hess			Mgmt		For		For
1.7	Elect Director Gregory Monahan			Mgmt		For		For
1.8	Elect Director Mario Pilozzi			Mgmt		For		For
1.9	Elect Director Andrew Prozes			Mgmt		For		For
1.10	Elect Director Eric Rosenfeld			Mgmt		For		For
1.11	Elect Director Graham Savage			Mgmt		For		For
2	Ratify PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
3	Approve Equity Incentive Plan			Mgmt		For		For

Hannover		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Rueckversicherung AG		Date	ID		Type	Date	Voted		Loan *
		04-May-10 Germany	D3015J135		Annual	16-Apr-10	11,888		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 2.10 per			Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2009			Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009			Mgmt		For		For
5	Amend Articles Re: Electronic Distribution of Company			Mgmt		For		For
	Communications, Convocation of, and Registration for General
	Meeting due to New German Legislation (Law on Transposition
	of EU Shareholder's Rights Directive)
6	Authorize Share Repurchase Program and Cancellation of			Mgmt		For		For
	Repurchased Shares
7	Authorize Reissuance of Repurchased Shares without Preemptive			Mgmt		For		For
	Rights
8	Approve Creation of EUR 60.3 Million Pool of Capital without			Mgmt		For		Against
	Preemptive Rights
9	Approve Issuance of Shares From Pool of Capital Authorized in			Mgmt		For		Against
	Item 8 up to EUR 1 Million Pursuant to Employee Stock Option
	Plan
10	Approve Remuneration System for Management Board Members			Mgmt		For		Against
Metropole Television M6		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-May-10 France	F62379114		Annual	29-Apr-10	17,847		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Statutory Reports			Mgmt		For		For
2	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
3	Approve Allocation of Income and Dividends of EUR 2.35 per			Mgmt		For		For
	Share
4	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		For
	Transactions
5	Approve Severance Payment agreement for Nicolas de Tavernost			Mgmt		For		For
6	Approve Severance Payment agreement for Thomas Valentin			Mgmt		For		For
7	Approve Severance Payment agreement for Catherine Lenoble			Mgmt		For		For
8	Approve Severance Payment agreement for Jerome Lefebure			Mgmt		For		Against

9	Ratify Appointment of Philippe Delusinne as Supervisory Board			Mgmt		For		Against
	Member
10	Ratify Appointment of Delphine Arnault as Supervisory Board			Mgmt		For		For
	Member
11	Approve Remuneration of Supervisory Board Members in the			Mgmt		For		For
	Aggregate Amount of EUR 180,000
12	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
13	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Tubos Reunidos SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-May-10 Spain	E9214G144		Annual	20-Apr-10	17,517		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Individual and Consolidated Financial Statements and			Mgmt		For		For
	Statutory Reports for Fiscal Year 2009; Approve Discharge of
	Directors
2	Approve Allocation of Income			Mgmt		For		For
3.1	Elect Luis Alberto Manas Anton as Independent Director			Mgmt		For		For
3.2	Re-elect Enrique Portocarrero Zorilla Lequerica as Director			Mgmt		For		Against
3.3	Elect an Independent Director			Mgmt		For		Against
4	Elect External Auditor for Individual and Consolidated Accounts			Mgmt		For		For
5	Authorize Repurchase of Shares by the Company and it's			Mgmt		For		For
	Affiliates; Void Previous Authorization
6	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
7	Designate Two Shareholders to Approve and Sign Minutes of			Mgmt		For		For
	Meeting
AF AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
(Angpanneforeningen)		Date	ID		Type	Date	Voted		Loan *
		05-May-10 Sweden	W05244103		Annual	28-Apr-10	5,087		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Chairman of Meeting			Mgmt		For		For
2	Prepare and Approve List of Shareholders			Mgmt		For		For
3	Approve Agenda of Meeting			Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
5	Acknowledge Proper Convening of Meeting			Mgmt		For		For
6	Receive President's Report			Mgmt
7	Receive Board's Report; Receive Report on Board Committee			Mgmt
	Work

8	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
9a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
9b	Approve Allocation of Income and Dividends of SEK 8.00 per			Mgmt		For		For
	Share
9c	Approve Discharge of Board and President			Mgmt		For		For
10	Determine Number of Members (8) and Deputy Members (0) of			Mgmt		For		For
	Board
11	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	SEK 1.63 Million; Approve Remuneration for Committee Work;
	Approve Remuneration of Auditors
12	Reelect Ulf Dinkelspiel (Chair), Patrik Enblad, Anders Snell,			Mgmt		For		For
	Eva-Lotta Kraft, Jon Risfelt, Helena Skantorp, and Lena Torell as
	Directors; Elect Bjorn Nilsson as New Director
13	Authorize Chairman of Board and Representatives of Three to			Mgmt		For		For
	Five of Company's Largest Shareholders to Serve on Nominating
	Committee
14	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
15	Approve Share Matching Plan 2010 for Key Employees			Mgmt		For		For
16	Authorize Repurchase and Reissuance of up to 134,000 Class B			Mgmt		For		For
	Shares in Connection with Share Matching Plan 2010
17	Approve Issuance of 1.5 Million Shares without Preemptive			Mgmt		For		For
	Rights
18	Approve 2:1 Stock Split			Mgmt		For		For
19	Other Business (Non-Voting)			Mgmt
20	Close Meeting			Mgmt
Dialog Semiconductor plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		05-May-10 United Kingdom	G5821P111		Annual	03-May-10	28,643		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Against
3	Reappoint Ernst & Young LLP as Auditors			Mgmt		For		For
4	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
5	Re-elect Christopher Burke as Director			Mgmt		For		Against
6	Re-elect John McMonigall as Director			Mgmt		For		Against
7	Re-elect Peter Tan as Director			Mgmt		For		Against
8	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
9	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
10	Amend the Non-Executive Directors 2006 Share Option Scheme			Mgmt		For		Against

11	Approve the Executive Incentive Plan 2010			Mgmt		For		Against
12	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
13	Approve Reduction of Share Premium Account			Mgmt		For		For
14	Adopt New Articles of Association			Mgmt		For		For
15	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
DURO FELGUERA SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
EX.GRUPO DURO FELGUERA		Date	ID		Type	Date	Voted		Loan *
SA, OVIEDO		05-May-10 Spain	E3800J109		Annual	21-Apr-10	9,497		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Individual and Consolidated Financial Statements for			Mgmt		For		For
	Fiscal Year 2009, Approve Allocation of Income
2	Approve Discharge of Directors for Fiscal Year 2009			Mgmt		For		For
3	Approve Capital Reduction through Amortization of Treasury			Mgmt		For		For
	Shares; Consequently Amend Company By-laws
4	Authorize Capitalization of Reserves of 3:5 Bonus Issue; Amend			Mgmt		For		For
	Article 5 of Company By-laws
5	Elect Directors			Mgmt		For		Against
6	Authorize Repurchase of Shares; Void Authorization Granted on			Mgmt		For		Against
	Last AGM
7	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
Meda AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		05-May-10 Sweden	W5612K109		Annual	28-Apr-10	62,897		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Approve Agenda of Meeting			Mgmt		For		For
5	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
6	Acknowledge Proper Convening of Meeting			Mgmt		For		For
7	Receive Financial Statements and Statutory Reports			Mgmt
8	Receive President's Report			Mgmt
9	Allow Questions			Mgmt
10a	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10b	Approve Allocation of Income and Dividends of SEK 1.00 per			Mgmt		For		For
	Share
10c	Approve Discharge of Board and President			Mgmt		For		For

11	Determine Number of Members (7) and Deputy Members of			Mgmt		For		For
	Board
12	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	SEK 2.1 Million; Approve Remuneration of Auditors
13	Reelect Peter Claesson, Bert-Ake Eriksson, Marianne Hamilton,			Mgmt		For		Against
	Tuve Johannesson, Carola Lemne, Anders Lonner, and Anders
	Waldenstrom as Directors
14	Elect Bert-Ake Eriksson as Chairman of Board			Mgmt		For		For
15	Authorize Chairman of Board and Representatives of Four of			Mgmt		For		For
	Company's Largest Shareholders to Serve on Nominating
	Committee
16	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		Against
	For Executive Management
17	Approve Issuance of 32.2 Million Shares without Preemptive			Mgmt		For		For
	Rights
18	Approve Issuance of Convertible Bonds without Preemptive			Mgmt		For		For
	Rights
19	Amend Articles Regarding Convocation of General Meeting			Mgmt		For		For
20	Other Business			Mgmt
21	Close Meeting			Mgmt
Millennium & Copthorne		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Hotels plc		Date	ID		Type	Date	Voted		Loan *
		05-May-10 United Kingdom	G6124F107		Annual	03-May-10	45,417		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Re-elect Christopher Keljik as Director			Mgmt		For		For
4	Re-elect Wong Hong Ren as Director			Mgmt		For		For
5	Elect Shaukat Aziz as Director			Mgmt		For		For
6	Elect Nicholas George as Director			Mgmt		For		For
7	Elect Alexander Waugh as Director			Mgmt		For		For
8	Reappoint KPMG Audit plc as Auditors			Mgmt		For		For
9	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
10	Extend the Provisions of the Co-operation Agreement Enabling			Mgmt		For		For
	City Developments Limited to Maintain its Percentage of
	Shareholding in the Company
11	Authorise EU Political Donations and Expenditure			Mgmt		For		For
12	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
13	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
14	Authorise Market Purchase			Mgmt		For		For
15	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For

16	Adopt New Articles of Association		Mgmt		For		For
Rightmove plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 United Kingdom	G75657109	Annual	03-May-10	52,806
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		Against
3	Approve Final Dividend		Mgmt		For		For
4	Reappoint KPMG Audit Plc as Auditors of the Company		Mgmt		For		For
5	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
6	Elect Ashley Martin as Director		Mgmt		For		For
7	Re-elect Edmund Williams as Director		Mgmt		For		For
8	Re-elect Nicholas McKittrick as Director		Mgmt		For		For
9	Re-elect Stephen Shipperley as Director		Mgmt		For		Against
10	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
12	Authorise Market Purchase		Mgmt		For		For
13	Authorise EU Political Donations and Expenditure		Mgmt		For		For
14	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
15	Adopt New Articles of Association		Mgmt		For		For
Spirent Communications plc Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 United Kingdom	G83562101	Annual	03-May-10	60,343
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		For
3	Approve Final Dividend		Mgmt		For		For
4	Reappoint Ernst & Young LLP as Auditors		Mgmt		For		For
5	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
6	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
7	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
8	Authorise Market Purchase		Mgmt		For		For
9	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
10	Adopt New Articles of Association		Mgmt		For		For

Arriva plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	United Kingdom	G05161107	Annual	04-May-10	61,124		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3	Approve Remuneration Report			Mgmt		For		For
4	Re-elect David Martin as Director			Mgmt		For		For
5	Re-elect Nick Buckles as Director			Mgmt		For		For
6	Re-elect Steve Williams as Director			Mgmt		For		For
7	Reappoint PricewaterhouseCoopers LLP as Auditors and			Mgmt		For		For
	Authorise Their Remuneration
8	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
9	Authorise Market Purchase			Mgmt		For		For
10	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
11	Adopt New Articles of Association			Mgmt		For		For
12	Authorise EU Political Donations and Expenditure			Mgmt		For		For
13	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
Biotest AG		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	Germany	D11760101	Special	15-Apr-10	2,092		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for Preferred Shareholders			Mgmt
1	Receive Information on Resolution of Ordinary General Meeting Mgmt
	to Approve Creation of EUR 3 Million Pool of Capital with Partial
	Exclusion of Preemptive Rights (Non-Voting)
2	Approve Creation of EUR 3 Million Pool of Capital with Partial			Mgmt		For		For
	Exclusion of Preemptive Rights
Brunel International		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	Netherlands	N1677J103	Annual	22-Apr-10	4,488		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt

2	Receive Report of Management Board (Non-Voting)			Mgmt
3	Approve Financial Statements			Mgmt		For		For
4	Approve Discharge of Management Board			Mgmt		For		For
5	Approve Discharge of Supervisory Board			Mgmt		For		For
6	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
7	Approve Dividends of EUR 0.80 Per Share			Mgmt		For		For
8a	Grant Board Authority to Issue Shares Up To Five Percent of			Mgmt		For		For
	Issued Capital
8b	Authorize Board to Exclude Preemptive Rights from Issuance			Mgmt		For		For
	under Item 8a
9	Authorize Repurchase of Up to Ten Percent of Issued Share			Mgmt		For		For
	Capital
10	Amend Articles			Mgmt		For		Against
11	Discussion on Company's Corporate Governance Structure			Mgmt
12	Reelect Daan von Doorn to Supervisory Board			Mgmt		For		For
13	Approve Remuneration of Supervisory Board			Mgmt		For		For
14	Ratify Deloitte Accountants BV as Auditors			Mgmt		For		For
15	Other Business (Non-Voting)			Mgmt
16	Close Meeting			Mgmt
CCL Industries Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		06-May-10 Canada	124900309		Annual/Special	23-Mar-10	11,400		0
Ticker: CCL.B
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul J. Block			Mgmt		For		For
1.2	Elect Director Jon K. Grant			Mgmt		For		For
1.3	Elect Director Edward E. Guillet			Mgmt		For		For
1.4	Elect Director Alan D. Horn			Mgmt		For		For
1.5	Elect Director Donald G. Lang			Mgmt		For		For
1.6	Elect Director Stuart W. Lang			Mgmt		For		For
1.7	Elect Director Geoffrey T. Martin			Mgmt		For		For
1.8	Elect Director Douglas W. Muzyka			Mgmt		For		For
1.9	Elect Director Thomas C. Peddie			Mgmt		For		For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
3	Amend Stock Option Plan			Mgmt		For		For

CML HealthCare Income		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Fund		Date	ID	Type	Date	Voted		Loan *
		06-May-10 Canada	12582P105	Annual	22-Mar-10	11,100		0
Ticker: CLC.U
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect John D. Mull, Steven W. Chepa, Stephen R. Wiseman,		Mgmt		For		Withhold
	Joseph Fairbrother, Patrice E. Merrin, Gery J. Barry and Robert
	P. Fisher Jr. as Directors
2	Elect John D. Mull, Steven W. Chepa, Stephen R. Wiseman,		Mgmt		For		Withhold
	Joseph Fairbrother, Patrice E. Merrin, Gery J. Barry and Robert
	P. Fisher Jr. as Trustees
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Mgmt				For		For
	Board to Fix Their Remuneration
COMPAGNIE D		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
ENTREPRISES CFE		Date	ID	Type	Date	Voted		Loan *
		06-May-10 Belgium	B27818135	Annual	23-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction
	Annual Meeting		Mgmt
1	Receive Directors' and Auditors' Reports (Non-Voting)		Mgmt
2	Accept Financial Statements		Mgmt		For		Do Not Vote
3	Accept Consolidated Financial Statements and Statutory Reports Mgmt				For		Do Not Vote
4	Approve Allocation of Income and Dividends of EUR 1.20 per		Mgmt		For		Do Not Vote
	Share
5	Approve Discharge of Directors		Mgmt		For		Do Not Vote
6	Approve Discharge of Auditors		Mgmt		For		Do Not Vote
7a	Reelect Bernard Huvelin as Director		Mgmt		For		Do Not Vote
7b	Reelect NV C.G.O. as Director		Mgmt		For		Do Not Vote
7c	Elect Jean Rossi as Director		Mgmt		For		Do Not Vote
7d	Elect NV Consuco as Independent Director		Mgmt		For		Do Not Vote
7e	Ratify Deloitte Bedrijfsrevisoren as Auditors		Mgmt		For		Do Not Vote
8	Approve Remuneration of Directors		Mgmt		For		Do Not Vote
COMPAGNIE D		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
ENTREPRISES CFE		Date	ID	Type	Date	Voted		Loan *
		06-May-10 Belgium	B27818135	Special	18-Mar-10	0		0
Ticker: N/A
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction

	Special Meeting			Mgmt
1	Renew Authorization to Increase Share Capital within the			Mgmt		For		Do Not Vote
	Framework of Authorized Capital
Devro plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	United Kingdom	G2743R101	Annual	04-May-10	29,804		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3	Elect Steve Hannam as Director			Mgmt		For		For
4	Re-elect Paul Neep as Director			Mgmt		For		For
5	Re-elect Peter Page as Director			Mgmt		For		For
6	Reappoint PricewaterhouseCoopers LLP as Auditors and			Mgmt		For		For
	Authorise Their Remuneration
7	Approve Remuneration Report			Mgmt		For		For
8	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
9	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
10	Authorise Market Purchase			Mgmt		For		For
11	Adopt New Articles of Association			Mgmt		For		For
12	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
Dundee Real Estate		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Investment Trust		Date		ID	Type	Date	Voted		Loan *
		06-May-10	Canada	265270207	Annual	29-Mar-10	6,019		0
Ticker: D.U
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Detlef Bierbaum, Donald K. Charter, Michael J. Cooper,			Mgmt		For		Withhold
	Peter A. Crossgrove, Robert G. Goodall, Duncan Jackman, K.
	Kellie Leitch and Robert Tweedy as Trustees
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Mgmt					For		For
	Board to Fix Their Remuneration
Manitoba Telecom Services		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		06-May-10	Canada	563486109	Annual/Special	17-Mar-10	3,100		0
Ticker: MBT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Pierre J. Blouin as Director			Mgmt		For		For
1.2	Elect Jocelyne M. Cote-O'Hara as Director			Mgmt		For		For

1.3	Elect N. Ashleigh Everett as Director			Mgmt		For		For
1.4	Elect Gary A. Filmon as Director			Mgmt		For		For
1.5	Elect Gregory J. Hanson as Director			Mgmt		For		For
1.6	Elect Kishore Kapoor as Director			Mgmt		For		For
1.7	Elect David G. Leith as Director			Mgmt		For		For
1.8	Elect Donald H. Penny as Director			Mgmt		For		For
1.9	Elect D. Samuel Schellenberg as Director			Mgmt		For		For
1.10	Elect Carol M. Stephenson as Director			Mgmt		For		For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board			Mgmt		For		For
	to Fix Their Remuneration
3	Amend By-Law Numbers 1, 2 and 3			Mgmt		For		For
Mondi plc		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		06-May-10 United Kingdom	G6258S107		Annual	04-May-10	94,255		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Common Business: Mondi Limited and Mondi plc			Mgmt
1	Elect John Nicholas as Director			Mgmt		For		For
2	Re-elect David Hathorn as Director			Mgmt		For		For
3	Re-elect Colin Matthews as Director			Mgmt		For		For
4	Re-elect David Williams as Director			Mgmt		For		For
5	Re-elect Colin Matthews as Member of the Audit Committee			Mgmt		For		For
6	Elect John Nicholas as Member of the Audit Committee			Mgmt		For		For
7	Re-elect Anne Quinn as Member of the Audit Committee			Mgmt		For		For
	Mondi Limited Business			Mgmt
8	Accept Financial Statements and Statutory Reports			Mgmt		For		For
9	Approve Remuneration Report			Mgmt		For		For
10	Approve Final Dividend			Mgmt		For		For
11	Reappoint Deloitte & Touche as Auditors of the Company and			Mgmt		For		For
	Bronwyn Kilpatrick as the Individual Registered Auditor
12	Authorise the DLC Audit Committee to Fix Remuneration of			Mgmt		For		For
	Auditors
13	Adopt New Articles of Association			Mgmt		For		For
14	Place Authorised but Unissued Ordinary Shares Under Control of			Mgmt		For		For
	Directors
15	Place Authorised but Unissued Special Converting Shares Under			Mgmt		For		For
	Control of Directors
16	Authorise Board to Issue Shares for Cash			Mgmt		For		For
17	Authorise Market Purchase			Mgmt		For		For

	Mondi plc Business		Mgmt
18	Accept Financial Statements and Statutory Reports		Mgmt		For		For
19	Approve Remuneration Report		Mgmt		For		For
20	Approve Final Dividend		Mgmt		For		For
21	Reappoint Deloitte LLP as Auditors		Mgmt		For		For
22	Authorise the DLC Audit Committee to Fix Remuneration of		Mgmt		For		For
	Auditors
23	Adopt New Articles of Association		Mgmt		For		For
24	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
25	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
26	Authorise Market Purchase		Mgmt		For		For
Morgan Sindall plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 United Kingdom	G81560107	Annual	04-May-10	8,633		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Elect Patrick De Smedt as Director		Mgmt		For		For
3	Elect Simon Gulliford as Director		Mgmt		For		For
4	Approve Remuneration Report		Mgmt		For		For
5	Reappoint Deloitte LLP as Auditors		Mgmt		For		For
6	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
7	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
8	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
9	Authorise Market Purchase		Mgmt		For		For
10	Adopt New Articles of Association		Mgmt		For		For
11	Authorise the Comapny to Call EGM with Two Weeks' Notice		Mgmt		For		For
12	Authorise EU Political Donations and Expenditure		Mgmt		For		For
Restaurant Group plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 United Kingdom	G7535J118	Annual	04-May-10	15,890		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		For
3	Approve Final Dividend		Mgmt		For		For

4	Re-elect Trish Corzine as Director			Mgmt		For		For
5	Elect Simon Cloke as Director			Mgmt		For		For
6	Reappoint Deloitte LLP as Auditors and Authorise Their			Mgmt		For		For
	Remuneration
7	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
8	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
9	Authorise Market Purchase			Mgmt		For		For
SOLAR MILLENNIUM AG		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		06-May-10 Germany	D7T496109		Annual	22-Apr-10	1,807		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt
	2008/2009 (Non-Voting)
2	Approve Allocation of Income and Omission of Dividends			Mgmt		For		For
3.1	Approve Discharge of Management Board Member Christian			Mgmt		For		Against
	Beltle for Fiscal 2008/2009
3.2	Approve Discharge of Management Board Member Henner			Mgmt		For		Against
	Gladen for Fiscal 2008/2009
3.3	Approve Discharge of Management Board Member Thomas			Mgmt		For		Against
	Mayer for Fiscal 2008/2009
4.1	Approve Discharge of Supervisory Board Member Helmut			Mgmt		For		Against
	Pflaumer for Fiscal 2008/2009
4.2	Approve Discharge of Supervisory Board Member Michael Fischer			Mgmt		For		Against
	for Fiscal 2008/2009
4.3	Approve Discharge of Supervisory Board Member Hannes Kuhn			Mgmt		For		Against
	for Fiscal 2008/2009
5	Approve Remuneration of Supervisory Board			Mgmt		For		For
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009/2010			Mgmt		For		For
7.1	Amend Articles Re: Convocation of, Registration for, Participation			Mgmt		For		For
	in, and Audio and Video Transmission of General Meeting due to
	New German Legislation (Law on Transposition of EU
	Shareholder's Rights Directive)
7.2	Amend Articles Re: Exercise of Voting Rights at General Meeting			Mgmt		For		For
	due to New German Legislation (Law on Transposition of EU
	Shareholder's Rights Directive)
7.3	Amend Articles Re: Electronic Distribution of Company			Mgmt		For		For
	Communications due to New German Legislation (Law on
	Transposition of EU Shareholder's Rights Directive)
8	Amend 2009 Stock Option Plan			Mgmt		For		For
9	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		For
	Cancellation of Repurchased Shares
Draegerwerk AG & Co. KGaA Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-May-10 Germany	D22938118		Special	16-Apr-10	5,716		0
Ticker: N/A

							Vote
			Proponent		Mgmt Rec		Instruction
	Meeting for Preferred Shareholders		Mgmt
1	Receive Information on Issue of Options and Option Contracts Mgmt
	up to Aggregate Nominal Amount of EUR 1.25 Million without
	Preemptive Rights and to Create EUR 3.2 Million Pool of Capital
	to Guarantee Conversion Rights (Non-Voting)
2	Approve Issuance of Options and Option Contracts without		Mgmt		For		For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 1.25
	Million; Approve Creation of EUR 3.2 Million Pool of Capital to
	Guarantee Conversion Rights
Great Eagle Holdings Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 Hong Kong	G4069C148	Special	23-Apr-10	119,000		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Acquisiton and Related Transactions		Mgmt		For		For
2	Approve and Ratify the Terms and the Giving of Idemnity and Mgmt				For		For
	Related Transactions
Midland Holdings Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
(formerly Midland Realty		Date	ID	Type	Date	Voted		Loan *
Holdings Ltd)		07-May-10 Hong Kong	G4491W100	Annual	03-May-10	58,000		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Final Dividend		Mgmt		For		For
3a1	Reelect Wong Kin Yip, Freddie as Director		Mgmt		For		For
3a2	Reelect Chan Kwan Hing as Director		Mgmt		For		For
3a3	Reelect Kwok Ying Lung as Director		Mgmt		For		For
3a4	Reelect Wong Ching Yi, Angela as Director		Mgmt		For		Against
3b	Authorize Board to Fix the Remuneration of Directors		Mgmt		For		For
4	Reappoint PricewaterhouseCoopers as Auditor and Authorize		Mgmt		For		For
	Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without Mgmt				For		Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share		Mgmt		For		For
	Capital
7	Authorize Reissuance of Repurchased Shares		Mgmt		For		Against

Bird Construction Income		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Fund		Date		ID	Type	Date	Voted		Loan *
		10-May-10	Canada	090762105	Annual/Special	09-Apr-10	2,683		0
Ticker: BDT.U
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Declaration of Trust			Mgmt		For		For
2	Elect J.R. Bird, J.J. Buchanan, P.A. Charette, D.G. Doyle, J.U.			Mgmt		For		Withhold
	Joseph, P.R. Raboud, T.J. Talbott, and A.C. Thorsteinson as
	Trustees of the Fund
3	Elect J.R. Bird, J.J. Buchanan, P.A. Charette, D.G. Doyle, J.U.			Mgmt		For		Withhold
	Joseph, P.R. Raboud, T.J. Talbott, and A.C. Thorsteinson as
	Directors of Bird Construction Company Limited
4	Approve KPMG LLP as Auditors and Authorize Trustees to Fix			Mgmt		For		For
	Their Remuneration
5	Approve Conversion from Income Trust to Corporation			Mgmt		For		For
Red Back Mining Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-May-10	Canada	756297107	Annual/Special	05-Apr-10	32,661		0
Ticker: RBI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard P. Clark			Mgmt		For		For
1.2	Elect Director Lukas H. Lundin			Mgmt		For		For
1.3	Elect Director Michael W. Hunt			Mgmt		For		For
1.4	Elect Director Robert F. Chase			Mgmt		For		For
1.5	Elect Director Brian D. Edgar			Mgmt		For		For
1.6	Elect Director George L. Brack			Mgmt		For		For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Mgmt					For		For
	Board to Fix Their Remuneration
3	Approve Stock Option Plan			Mgmt		For		For
4	Approve Stock Option Plan Grants			Mgmt		For		For
5	Amend Bylaws No. 8.03 and No. 8.05			Mgmt		For		For
Subsea 7 Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-May-10	Cayman Islands	G8549P108	Annual	26-Apr-10	30,695		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports for 2009			Mgmt		For		For
2	Ratify PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For

3	Authorize Board to Fix Remuneration of Auditors		Mgmt		For		For
4	Reelect Mel Fitzgerald as Director		Mgmt		For		For
5	Reelect Allen L. Stevens as Director		Mgmt		For		For
6	Approve Remuneration of Directors		Mgmt		For		For
7	Approve and Ratify Actions of the Company's Directors and		Mgmt		For		For
	Officers During 2009
Havas	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	11-May-10 France	F47696111		Annual/Special	06-May-10	114,469		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Ordinary Business		Mgmt
1	Approve Financial Statements and Statutory Reports		Mgmt		For		For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt		For		For
3	Approve Allocation of Income and Dividends of EUR 0.08 per		Mgmt		For		For
	Share
4	Approve Remuneration of Directors in the Aggregate Amount of		Mgmt		For		For
	EUR 120,000
5	Approve Transaction Re: Participation in E-One		Mgmt		For		For
6	Reelect Philippe Lescure as Director		Mgmt		For		Against
7	Reelect Leopoldo Rodes Castane as Director		Mgmt		For		Against
8	Reelect Patrick Soulard as Director		Mgmt		For		For
9	Elect Yannick Bollore as Director		Mgmt		For		Against
10	Ratify Appointment of Cisane as Alternate Auditor		Mgmt		For		For
11	Authorize Repurchase of Up to 9.3 Percent of Issued Share		Mgmt		For		For
	Capital
	Extraordinary Business		Mgmt
12	Approve Reduction in Share Capital via Cancellation of		Mgmt		For		For
	Repurchased Shares
13	Authorize Issuance of Equity or Equity-Linked Securities with		Mgmt		For		Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 100
	Million
14	Authorize Capital Increase of Up to EUR 100 Million for Future		Mgmt		For		Against
	Exchange Offers
15	Authorize Capitalization of Reserves of Up to EUR 100 Million for		Mgmt		For		For
	Bonus Issue or Increase in Par Value
16	Authorize Capital Increase of up to 10 Percent of Issued Capital		Mgmt		For		Against
	for Future Acquisitions
17	Approve Employee Stock Purchase Plan		Mgmt		For		For
18	Approve Employee Stock Purchase Plan Employees of		Mgmt		For		For
	International Subsidiaries
19	Authorize up to 3 Percent of Issued Capital for Use in Stock		Mgmt		For		Against
	Option Plan (New Shares)

20	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Linamar Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		11-May-10 Canada	53278L107		Annual	19-Mar-10	19,289		0
Ticker: LNR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve PricewaterhouseCoopers LLP as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
2	Elect Frank Hasenfratz, Linda Hasenfratz, Mark Stoddart, William			Mgmt		For		Withhold
	Harrison, David Buehlow and	Terry Reidel as Directors
Norwegian Air Shuttle ASA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		11-May-10 Norway	R63179106		Annual	27-Apr-10	3,471		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Chairman of Meeting			Mgmt		For		For
3	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
4	Approve Notice of Meeting and Agenda			Mgmt		For		For
5	Receive Report on Company's Status			Mgmt
6	Approve Financial Statements and Statutory Reports; Approve			Mgmt		For		For
	Allocation of Income and Omission of Dividends
7	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		Against
	For Executive Management
8	Approve Remuneration of Directors			Mgmt		For		For
9	Approve Remuneration of Auditors			Mgmt		For		For
10	Amend Articles Re: Authorize All Board Members to Serve on			Mgmt		For		For
	Audit Committee
11	Reelect Bjorn Kise (Chair) as Director			Mgmt		For		For
12	Elect Johan Aasen, Inga Moldestad, and Sven Hermansen as			Mgmt		For		For
	Members of Nominating Committee
13	Authorize Repurchase of 3.4 Million Shares and Reissuance of			Mgmt		For		For
	Repurchased Shares
14	Approve Creation of NOK 513,148 Pool of Capital without			Mgmt		For		For
	Preemptive Rights
15	Amend Articles Re: Approve Electronic Distribution of Documents			Mgmt		For		For
	Pertaining to General Meetings
16	Apply Reduced Notification period for EGM			Mgmt		For		Against
17	Amend Articles Re: Set Record Date at 5 Days Prior to Meeting			Mgmt		For		For

18	Instruct Board to Exercise Purchase Option to Acquire the		Mgmt		Against		Against
	Property at Oksenoyveien 3
Clarkson plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 United Kingdom	G21840106	Annual	10-May-10	4,620		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		For
3	Approve Final Dividend		Mgmt		For		For
4	Re-elect Jeff Woyda as Director		Mgmt		For		For
5	Re-elect Ed Warner as Director		Mgmt		For		For
6	Appoint PricewaterhouseCoopers LLP as Auditors		Mgmt		For		For
7	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
8	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
9	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
10	Authorise Market Purchase		Mgmt		For		For
11	Adopt New Articles of Association		Mgmt		For		For
12	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
13	Approve Sharesave Plan		Mgmt		For		For
CTS EVENTIM AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 Germany	D1648T108	Annual	21-Apr-10	2,826		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.83 per		Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2009		Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009		Mgmt		For		For
5	Ratify PricewaterhouseCoopers as Auditors for Fiscal 2010		Mgmt		For		For
6.1	Reelect Edmund Hug to the Supervisory Board		Mgmt		For		For
6.2	Reelect Jobst Plog to the Supervisory Board		Mgmt		For		For
6.3	Reelect Horst Schmidt to the Supervisory Board		Mgmt		For		For
7	Authorize Share Repurchase Program and Reissuance or		Mgmt		For		For
	Cancellation of Repurchased Shares

GEK Terna Holding Real		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Estate Construction Societe		Date	ID		Type	Date	Voted		Loan *
		12-May-10 Greece	X3316R115		Annual	05-May-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt
1	Accept Financial Statements and Statutory Reports			Mgmt		For		Do Not Vote
2	Approve Board Decision on Allocation of Income, Payment of			Mgmt		For		Do Not Vote
	Dividends, and Director Remuneration
3	Approve Director Remuneration for 2010			Mgmt		For		Do Not Vote
4	Approve Discharge of Board and Auditors			Mgmt		For		Do Not Vote
5	Approve Auditors and Fix Their Remuneration			Mgmt		For		Do Not Vote
6	Authorize Board to Participate in Companies with Similar			Mgmt		For		Do Not Vote
	Business Interests
7	Authorize Share Repurchase Program			Mgmt		For		Do Not Vote
8	Approve Related Party Transactions			Mgmt		For		Do Not Vote
9	Other Business			Mgmt		For		Do Not Vote
Great Eagle Holdings Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 Hong Kong	G4069C148		Annual	06-May-10	119,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of HK$0.35 Per Share			Mgmt		For		For
3a	Reelect Lo Kai Shui as Director			Mgmt		For		Against
3b	Reelect Law Wai Duen as Director			Mgmt		For		For
3c	Reelect Lo Hong Sui, Antony as Director			Mgmt		For		For
3d	Reelect Lee Pui Ling, Angelina as Director			Mgmt		For		For
3e	Reelect Zhu Qi as Director			Mgmt		For		For
4	Fix Maximum Number of Directors at 15 and Authorize Board to			Mgmt		For		Against
	Appoint Additional Directors Up to Such Maximum Number
5	Approve Remuneration of HK$120,000 Per Annum as Ordinary			Mgmt		For		For
	Remuneration Payable to Each Director for the Year Ending Dec.
	31, 2010
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
7	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
8	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights

9	Authorize Reissuance of Repurchased Shares		Mgmt		For		Against
Greggs plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 United Kingdom	G41076111	Annual	10-May-10	7,651		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2a	Reappoint KPMG Audit plc as Auditors		Mgmt		For		For
2b	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
3	Approve Final Dividend		Mgmt		For		For
4a	Re-elect Julie Baddeley as Director		Mgmt		For		For
4b	Re-elect Richard Hutton as Director		Mgmt		For		For
4c	Re-elect Roger Whiteside as Director		Mgmt		For		For
4d	Re-elect Bob Bennett as Director		Mgmt		For		For
5	Approve Remuneration Report		Mgmt		For		For
6	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
7	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
8	Authorise Market Purchase		Mgmt		For		For
9	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
10	Adopt New Articles of Association		Mgmt		For		For
NV BEKAERT SA		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 Belgium	B09800135	Annual	28-Apr-10	0		0
Ticker: N/A
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction
	Annual Meeting		Mgmt
1	Receive Directors' Report (Non-Voting)		Mgmt
2	Receive Auditors' Report (Non-Voting)		Mgmt
3	Approve Financial Statements, Allocation of Income, and		Mgmt		For		Do Not Vote
	Dividends of EUR 2.94 per Share
4.1	Approve Discharge of Directors		Mgmt		For		Do Not Vote
4.2	Approve Discharge of Auditors		Mgmt		For		Do Not Vote
5.1	Reelect Roger Dalle, Francois de Visscher, Bernard van de Walle Mgmt				For		Do Not Vote
	de Ghelcke, and Baudouin Velge as Directors (Bundled)
5.2	Reelect Barbara Thomas Judge as Director		Mgmt		For		Do Not Vote
5.3	Reelect Anthony Galsworthy as Director		Mgmt		For		Do Not Vote

6	Ratify Deloitte as Auditors			Mgmt		For		Do Not Vote
7	Approve Remuneration of Directors			Mgmt		For		Do Not Vote
8	Approve Auditor's Remuneration			Mgmt		For		Do Not Vote
9	Receive Consolidated Financial Statements and Statutory Reports			Mgmt
	(Non-Voting)
NV BEKAERT SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 Belgium	B09800135		Special	30-Mar-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Special Meeting			Mgmt
1	Receive Special Board Report			Mgmt
2	Authorize Board to Repurchase Shares in the Event of a Public			Mgmt		For		Do Not Vote
	Tender Offer or Share Exchange Offer
3	Authorize Board to Issue Shares in the Event of a Public Tender			Mgmt		For		Do Not Vote
	Offer or Share Exchange Offer
4	Amend Articles Re: Transitional Measures			Mgmt		For		Do Not Vote
Quebecor Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 Canada	748193208		Annual	24-Mar-10	13,317		0
Ticker: QBR.B
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Francoise Bertrand and Jean-Marc Eustache as Class B			Mgmt		For		Withhold
	Directors
2	Approve Ernst & Young Llp as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
Seb SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 France	F82059100		Annual/Special	07-May-10	7,764		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Allocation of Income and Dividends of EUR 1.04 per			Mgmt		For		For
	Share
3	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Transaction with Thierry de La Tour d Artaise Re:			Mgmt		For		For
	Pension Scheme

5	Reelect Tristan Boiteux as Director			Mgmt		For		Against
6	Reelect Norbert Dentressangle as Director			Mgmt		For		For
7	Reelect Federactive as Director			Mgmt		For		Against
8	Elect Jean-Noel Labroue as Director			Mgmt		For		For
9	Ratify Appointment of Cedric Lescure as Director			Mgmt		For		Against
10	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
	Special Business			Mgmt
11	Approve Reduction in Share Capital via Cancellation of			Mgmt		For		For
	Repurchased Shares
12	Authorize up to 1.3 Percent of Issued Capital for Use in Stock			Mgmt		For		Against
	Option Plan (Repurchased Shares)
13	Authorize up to 0.325 Percent of Issued Capital for Use in			Mgmt		For		Against
	Restricted Stock Plan (Repurchased Shares)
14	Authorize Issuance of Equity or Equity-Linked Securities with			Mgmt		For		For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 5
	Million
15	Authorize Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 5
	Miilion
16	Authorize Capitalization of Reserves of Up to EUR 10 Million for			Mgmt		For		For
	Bonus Issue or Increase in Par Value
17	Set Total Limit for Capital Increase to Result from Issuance			Mgmt		For		For
	Requests under Items 14 and 15 at EUR 5 Million
18	Approve Employee Stock Purchase Plan			Mgmt		For		For
19	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
SXC Health Solutions Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 Canada	78505P100		Annual/Special	17-Mar-10	5,100		0
Ticker: SXC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terence C. Burke			Mgmt		For		For
1.2	Elect Director William J. Davis			Mgmt		For		For
1.3	Elect Director Philip R. Reddon			Mgmt		For		For
1.4	Elect Director Mark A. Thierer			Mgmt		For		For
1.5	Elect Director Steven Cosler			Mgmt		For		For
1.6	Elect Director Curtis J. Thorne			Mgmt		For		For
1.7	Elect Director Anthony R. Masso			Mgmt		For		For
2	Approve SXC Health Solutions Corp. Incentive Plan			Mgmt		For		For
3	Ratify KPMG US as Auditors			Mgmt		For		For

The Weir Group plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 United Kingdom	G95248137	Annual	10-May-10	53,079		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Final Dividend		Mgmt		For		For
3	Approve Remuneration Report		Mgmt		For		For
4	Elect Jon Stanton as Director		Mgmt		For		For
5	Re-elect Keith Cochrane as Director		Mgmt		For		For
6	Re-elect Alan Mitchelson as Director		Mgmt		For		For
7	Re-elect Lord Smith of Kelvin as Director		Mgmt		For		For
8	Reappoint Ernst & Young LLP as Auditors		Mgmt		For		For
9	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
10	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
12	Authorise Market Purchase		Mgmt		For		For
13	Adopt New Articles of Association		Mgmt		For		For
14	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
15	Amend Long-Term Incentive Plan		Mgmt		For		For
Unit 4 Agresso NV		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 Netherlands	N9028G116	Annual	07-May-10	5,297		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Annual Meeting		Mgmt
1	Open Meeting		Mgmt
2	Receive Announcements (non-voting)		Mgmt
3	Receive Reports of Management and Supervisory Boards		Mgmt
	(Non-Voting)
4a	Approve Publication of Annual Report in English		Mgmt		For		For
4b	Approve Financial Statements and Statutory Reports		Mgmt		For		For
5	Approve Discharge of Management Board		Mgmt		For		For
6	Approve Discharge of Supervisory Board		Mgmt		For		For
7	Approve Allocation of Income and Dividends of EUR 0.19 per		Mgmt		For		For
	Share
8	Elect F.H. Rovekamp to Supervisory Board		Mgmt		For		For

9	Change Company Name from Unit 4 Agresso NV to UNIT4 NV			Mgmt		For		For
10.a	Discussion on Company's Corporate Governance Structure			Mgmt
10.b	Approve Remuneration Report Containing Remuneration Policy			Mgmt		For		For
	for Management Board Members
11	Authorize Repurchase of up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
12	Grant Board Authority to Issue All Unissued Shares and			Mgmt		For		Against
	Restricting/Excluding Preemptive Rights Preemptive Rights
13	Allow Questions			Mgmt		None		None
14	Close Meeting			Mgmt
AG Growth International Inc Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		13-May-10 Canada	001181106		Annual	25-Mar-10	1,653		0
Ticker: AFN
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Gary Anderson as Director			Mgmt		For		For
2	Elect John R. Brodie as Director			Mgmt		For		For
3	Elect Bill Lambert as Director			Mgmt		For		For
4	Elect Bill Maslechko as Director			Mgmt		For		For
5	Elect Rob Stenson as Director			Mgmt		For		For
6	Elect David White as Director			Mgmt		For		For
7	Approve Ernst & Young LLP as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
Amlin plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		13-May-10 United Kingdom	G0334Q177		Annual	11-May-10	114,539		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Appoint PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
4	Authorise the Audit Committee to Fix Remuneration of Auditors			Mgmt		For		For
5	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
6	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
7	Authorise Market Purchase			Mgmt		For		For
8	Adopt New Articles of Association			Mgmt		For		For
9	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For

Cascades Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 Canada	146900105	Annual	18-Mar-10	6,100		0
Ticker: CAS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bernard Lemaire		Mgmt		For		For
1.2	Elect Director Laurent Lemaire		Mgmt		For		For
1.3	Elect Director Alain Lemaire		Mgmt		For		For
1.4	Elect Director Martin P. Pelletier		Mgmt		For		For
1.5	Elect Director Paul R. Bannerman		Mgmt		For		For
1.6	Elect Director Andre Desaulniers		Mgmt		For		For
1.7	Elect Director Louis Garneau		Mgmt		For		For
1.8	Elect Director Sylvie Lemaire		Mgmt		For		For
1.9	Elect Director Georges Kobrynsky		Mgmt		For		For
1.10	Elect Director Laurent Verrault		Mgmt		For		For
1.11	Elect Director Robert Chevrier		Mgmt		For		For
1.12	Elect Director David McAusland		Mgmt		For		For
1.13	Elect Director James B.C. Doak		Mgmt		For		For
2	Ratify PricewaterhouseCoopers LLP as Auditors		Mgmt		For		For
Cookson Group plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 United Kingdom	G24108246	Annual	11-May-10	84,636		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		Against
3	Elect Peter Hill as Director		Mgmt		For		For
4	Elect Francois Wanecq as Director		Mgmt		For		For
5	Elect Jeff Harris as Director		Mgmt		For		For
6	Reappoint KPMG Audit plc as Auditors		Mgmt		For		For
7	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
8	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
9	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
10	Authorise Market Purchase		Mgmt		For		For
11	Authorise EU Political Donations and Expenditure		Mgmt		For		For
12	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For

Heiwado Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 Japan	J19236108	Annual	20-Feb-10	8,269		0
Ticker: 8276
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 15 Mgmt				For		For
2.1	Elect Director		Mgmt		For		For
2.2	Elect Director		Mgmt		For		For
2.3	Elect Director		Mgmt		For		For
2.4	Elect Director		Mgmt		For		For
2.5	Elect Director		Mgmt		For		For
2.6	Elect Director		Mgmt		For		For
2.7	Elect Director		Mgmt		For		For
2.8	Elect Director		Mgmt		For		For
2.9	Elect Director		Mgmt		For		For
3	Appoint Statutory Auditor		Mgmt		For		For
Inchcape plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 United Kingdom	G47320174	Annual	11-May-10	1,097,385		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		For
3	Elect Alison Cooper as Director		Mgmt		For		For
4	Elect John McConnell as Director		Mgmt		For		For
5	Elect Nigel Northridge as Director		Mgmt		For		For
6	Reappoint PricewaterhouseCoopers LLP as Auditors		Mgmt		For		For
7	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
8	Approve Share Consolidation		Mgmt		For		For
9	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
10	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
11	Authorise Shares for Market Purchase		Mgmt		For		For
12	Adopt New Articles of Association		Mgmt		For		For
13	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For

Tullett Prebon plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 United Kingdom	G9130W106	Annual	11-May-10	97,242		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		For
3	Re-elect Paul Mainwaring as Director		Mgmt		For		For
4	Re-elect Rupert Robson as Director		Mgmt		For		For
5	Reappoint Deloitte LLP as Auditors and Authorise Their		Mgmt		For		For
	Remuneration
6	Approve Final Dividend		Mgmt		For		For
7	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
8	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
9	Authorise Market Purchase		Mgmt		For		For
10	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
11	Adopt New Articles of Association		Mgmt		For		For
Computacenter plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 United Kingdom	G23356127	Annual	12-May-10	25,621		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Remuneration Report		Mgmt		For		For
3a	Re-elect Philip Hulme as Director		Mgmt		For		For
3b	Re-elect Ian Lewis as Director		Mgmt		For		For
3c	Re-elect Mike Norris as Director		Mgmt		For		For
3d	Re-elect Peter Ogden as Director		Mgmt		For		For
4	Reappoint Ernst & Young LLP as Auditors		Mgmt		For		For
5	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
6	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
7	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
8	Authorise Market Purchase		Mgmt		For		For
9	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
10	Approve Cancellation of Redeemable B Shares		Mgmt		For		For
11	Adopt New Articles of Association		Mgmt		For		For

Capstone Mining Corp		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		17-May-10 Canada	14068G104		Annual/Special	30-Mar-10	18,000		0
Ticker: CS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Darren M. Pylot			Mgmt		For		For
1.2	Elect Director Stephen P. Quin			Mgmt		For		For
1.3	Elect Director D. Bruce McLeod			Mgmt		For		For
1.4	Elect Director Lawrence Bell			Mgmt		For		For
1.5	Elect Director Colin K. Benner			Mgmt		For		For
1.6	Elect Director George Brack			Mgmt		For		For
1.7	Elect Director Dale Peniuk			Mgmt		For		For
2	Approve Deloitte & Touche LLP as Auditors and Authorize Board			Mgmt		For		For
	to Fix Their Remuneration
3	Amend Incentive Share Option Plan and Bonus Share Plan			Mgmt		For		For
Citycon Oyj		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		17-May-10 Finland	X1422T116		Special	04-May-10	30,652		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Call Meeting to Order			Mgmt
3	Designate Inspector or Shareholder Representative(s) of Minutes			Mgmt		For		For
	of Meeting
4	Acknowledge Proper Convening of Meeting			Mgmt		For		For
5	Prepare and Approve List of Shareholders			Mgmt		For		For
6	Fix Number of Directors at Ten			Mgmt		For		For
7	Elect Chaim Katzman as New Director			Mgmt		For		For
8	Amend Articles Re: Appointment of One or Several Deputy Board			Mgmt		For		For
	Chairmen
9	Approve Remuneration of Directors in the Amount of EUR 60,000			Mgmt		For		For
	per Deputy Chairman
10	Close Meeting			Mgmt
Kinnevik Investment AB		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
(frmely Invik & Co.)		Date	ID		Type	Date	Voted		Loan *
		17-May-10 Sweden	W4832D110		Annual	10-May-10	29,951		0
Ticker: N/A

1	Elect Chairman of Meeting			Mgmt		For		For
2	Prepare and Approve List of Shareholders			Mgmt		For		For
3	Approve Agenda of Meeting			Mgmt		For		For
4	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
5	Acknowledge Proper Convening of Meeting			Mgmt		For		For
6	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
7	Approve Financial Statements and Statutory Reports			Mgmt		For		For
8	Approve Allocation of Income and Dividends of SEK 3.00 per			Mgmt		For		For
	Share
9	Approve Discharge of Board and President			Mgmt		For		For
10	Determine Number of Members (7) and Deputy Members (0) of			Mgmt		For		For
	Board
11	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	SEK 3.9 Million; Approve Remuneration of Auditors
12	Reelect Vigo Carlund, John Hewko, Wilhelm Klingspor, Erik			Mgmt		For		Against
	Mitteregger, Stig Nordin, Allen Sangines-Krause, and Cristina
	Stenbeck (Chair) as Directors
13	Approve Guidelines for Nominating Committee			Mgmt		For		Against
14	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
15	Approve Share Matching Plan for Key Employees; Approve			Mgmt		For		For
	Associated Formalities
16	Authorize Share Repurchase Program			Mgmt		For		For
17	Close Meeting			Mgmt
The Vitec Group plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		17-May-10 United Kingdom	G93682105		Annual	14-May-10	3,319		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Resolutions			Mgmt
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend			Mgmt		For		For
4	Re-elect Michael Harper as Director			Mgmt		For		For
5	Re-elect Stephen Bird as Director			Mgmt		For		For
6	Re-elect Richard Cotton as Director			Mgmt		For		For
7	Re-elect Will Wyatt as Director			Mgmt		For		For
8	Re-elect Simon Beresford-Wylie as Director			Mgmt		For		For
9	Re-elect Nigel Moore as Director			Mgmt		For		For
10	Re-elect Maria Richter as Director			Mgmt		For		For

11	Reappoint KPMG Audit plc as Auditors		Mgmt		For		For
12	Authorise Board to Fix Remuneration of Auditors		Mgmt		For		For
13	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
	Special Resolutions		Mgmt
1	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
2	Authorise Market Purchase		Mgmt		For		For
3	Adopt New Articles of Association		Mgmt		For		For
4	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
Travis Perkins plc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		17-May-10 United Kingdom	G90202105	Annual	13-May-10	4,765
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports		Mgmt		For		For
2	Re-elect Robert Walker as Director		Mgmt		For		For
3	Re-elect Chris Bunker as Director		Mgmt		For		For
4	Re-elect John Coleman as Director		Mgmt		For		For
5	Re-elect Geoff Cooper as Director		Mgmt		For		For
6	Reappoint Deloitte LLP as Auditors and Authorise Their		Mgmt		For		For
	Remuneration
7	Approve Remuneration Report		Mgmt		For		For
8	Authorise Issue of Equity with Pre-emptive Rights		Mgmt		For		For
9	Authorise Issue of Equity without Pre-emptive Rights		Mgmt		For		For
10	Authorise the Company to Call EGM with Two Weeks' Notice		Mgmt		For		For
11	Authorise Market Purchase		Mgmt		For		For
12	Amend Articles of Association		Mgmt		For		For
Aixtron AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		18-May-10 Germany	D0198L143	Annual	28-Apr-10	20,677
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.15 per		Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2009		Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009		Mgmt		For		For

5	Approve Remuneration System for Management Board Members			Mgmt		For		For
6	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010			Mgmt		For		For
7	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		For
	Cancellation of Repurchased Shares
8	Approve Creation of EUR 40.3 Million Pool of Capital I without			Mgmt		For		Against
	Preemptive Rights
9	Approve Creation of EUR 10.1 Million Pool of Capital II with			Mgmt		For		Against
	Partial Exclussion of Preemptive Rights
10	Approve Issuance of Warrants/Bonds with Warrants			Mgmt		For		Against
	Attached/Convertible Bonds with Partial Exclussion of Preemptive
	Rights up to Aggregate Nominal Amount of EUR 1.2 Billion;
	Approve Creation of EUR 40.3 Million Pool of Capital to
	Guarantee Conversion Rights
11	Amend Articles Re: Convocation of, Participation in, Audio/Video			Mgmt		For		For
	Transmission of, Electronic Voting, and Exercise of Voting Rights
	at General Meeting due to New German Legislation (Law on
	Transposition of EU Shareholder's Rights Directive)
12	Approve Change of Corporate Form to Societas Europaea (SE)			Mgmt		For		For
Home Capital Group Inc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-May-10 Canada	436913107		Annual/Special	19-Mar-10	9,500		0
Ticker: HCG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Norman F. Angus			Mgmt		For		For
1.2	Elect Director William G. Davis			Mgmt		For		For
1.3	Elect Director John M. Marsh			Mgmt		For		For
1.4	Elect Director Robert A. Mitchell			Mgmt		For		For
1.5	Elect Director Kevin P.D. Smith			Mgmt		For		For
1.6	Elect Director Gerald M. Soloway			Mgmt		For		For
1.7	Elect Director Bonita Then			Mgmt		For		For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
3	Amend Stock Option Plan			Mgmt		For		For
Aareal Bank AG		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 Germany	D00379111		Annual	28-Apr-10	13,424		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Omission of Dividends			Mgmt		For		For

3	Approve Discharge of Management Board for Fiscal 2009			Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009			Mgmt		For		For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010			Mgmt		For		For
6	Authorize Repurchase of Up to Five Percent of Issued Share			Mgmt		For		For
	Capital for Trading Purposes
7	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		For
	Cancellation of Repurchased Shares
8	Approve Creation of EUR 64.1 Million Pool of Capital with Partial			Mgmt		For		For
	Exclusion of Preemptive Rights
9	Approve Issuance of Warrants/Bonds with Warrants			Mgmt		For		For
	Attached/Convertible Bonds without Preemptive Rights up to
	Aggregate Nominal Amount of EUR 600 Million; Approve
	Creation of EUR 30 Million Pool of Capital to Guarantee
	Conversion Rights
10.1	Elect Christian von Bassewitz to the Supervisory Board			Mgmt		For		For
10.2	Elect Erwin Flieger to the Supervisory Board			Mgmt		For		For
10.3	Elect Manfred Behrens to the Supervisory Board			Mgmt		For		For
10.4	Elect Herbert Lohneiss to the Supervisory Board			Mgmt		For		For
10.5	Elect Joachim Neupel to the Supervisory Board			Mgmt		For		For
10.6	Elect Hans Reich to the Supervisory Board			Mgmt		For		For
10.7	Elect Stephan Schueller to the Supervisory Board			Mgmt		For		For
10.8	Elect Wolf Thiel to the Supervisory Board			Mgmt		For		For
11	Approve Remuneration System for Management Board Members			Mgmt		For		Against
12.1	Amend Articles Re: Convocation of General Meeting due to New			Mgmt		For		For
	German Legislation (Law on Transposition of EU Shareholder's
	Right Directive)
12.2	Amend Articles Re: Voting Right Representation at General			Mgmt		For		For
	Meeting due to New German Legislation (Law on Transposition
	of EU Shareholder's Right Directive)
Adelaide Brighton Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		19-May-10 Australia	Q0109N101		Annual	17-May-10	201,845
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for the Year			Mgmt
	Ended Dec. 31, 2009
2	Elect Graeme Pettigrew as Director			Mgmt		For		For
3	Approve the Increase in Non-executive Directors' Remuneration			Mgmt		For		For
	from A$950,000 to A$1.1 Million Per Annum
4	Approve the Grant of 1.8 Million Awards to Mark Chellew,			Mgmt		For		For
	Managing Director, Under the Adelaide Brighton Executive
	Performance Share Plan
5	Approve Remuneration Report for the Year Ended Dec. 31, 2009			Mgmt		For		For

CSR plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 United Kingdom	G1790J103		Annual	17-May-10	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Abstain
3	Re-elect Ron Mackintosh as Director			Mgmt		For		For
4	Re-elect Sergio Giacoletto-Roggio as Director			Mgmt		For		For
5	Elect Kanwar Chadha as Director			Mgmt		For		For
6	Elect Diosdado Banatao as Director			Mgmt		For		Abstain
7	Reappoint Deloitte LLP as Auditors of the Company			Mgmt		For		For
8	Authorise Board to Determine Remuneration of Auditors			Mgmt		For		For
9	Authorise EU Political Donations and Expenditure			Mgmt		For		For
10	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
12	Authorise Market Purchase			Mgmt		For		For
13	Adopt New Articles of Association			Mgmt		For		For
14	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
Farstad Shipping ASA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 Norway	R2193P108		Annual	05-May-10	1,600		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting; Registration of Attending Shareholders and			Mgmt
	Proxies
2	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of			Mgmt		For		For
	Meeting
3	Approve Notice of Meeting and Agenda			Mgmt		For		For
4	Receive Presentation from the Board; Approve Financial			Mgmt		For		For
	Statements and Statutory Reports; Approve Allocation of Income
	and Dividends of NOK 3.00 per Share; Receive Auditor's Report
5	Approve 2009 Remuneration of Directors in the Amount of NOK			Mgmt		For		For
	765,000 for Chairman, and NOK 231,500 for Other Directors
6	Approve Remuneration of Auditors For 2009			Mgmt		For		For
7	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management

8	Approve Issuance of up to 3.9 Million Shares without Preemptive			Mgmt		For		For
	Rights
9	Authorize Board to Amend Articles to Reflect Changes in Capital			Mgmt		For		For
	Regarding Item 8
10	Authorize Repurchase of up to 10 Percent of Issued Shares and			Mgmt		For		For
	Reissuance of Purchased Shares
11	Amend Articles Re: Approve Electronic Distribution of Documents			Mgmt		For		For
	Pertaining to General Meetings
12a	Elect Sverre Farstad as Director			Mgmt		For		For
12b	Elect Per Sperre as Director			Mgmt		For		For
12c	Elect Bjarne Saelensminde as Director			Mgmt		For		For
12d	Elect Gro Bakstad as Director			Mgmt		For		For
13	Receive President's Report			Mgmt
FNX Mining Company Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 Canada	30253R101		Special	14-Apr-10	28,800		0
Ticker: FNX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Arrangement			Mgmt		For		For
Galiform plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 United Kingdom	G37704106		Annual	17-May-10	181,987		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Re-elect Will Samuel as Director			Mgmt		For		For
3	Re-elect Angus Cockburn as Director			Mgmt		For		For
4	Re-elect Michael Wemms as Director			Mgmt		For		For
5	Re-elect Ian Smith as Director			Mgmt		For		For
6	Reappoint Deloitte LLP as Auditors			Mgmt		For		For
7	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
8	Approve Remuneration Report			Mgmt		For		For
9	Authorise EU Political Donations and Expenditure			Mgmt		For		For
10	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
11	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
12	Authorise Market Purchase			Mgmt		For		For
13	Adopt New Articles of Association			Mgmt		For		For
14	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For

Hellenic Exchanges Holding Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
SA		Date	ID		Type	Date	Voted		Loan *
		19-May-10 Greece	X3247C104		Annual	05-May-10	0		0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting Agenda			Mgmt
1	Accept Financial Statements and Statutory Reports			Mgmt		For		Do Not Vote
2	Approve Allocation of Income			Mgmt		For		Do Not Vote
3	Approve Discharge of Board and Auditors			Mgmt		For		Do Not Vote
4	Approve Director Remuneration for 2009			Mgmt		For		Do Not Vote
5	Preapprove Director Remuneration for 2010			Mgmt		For		Do Not Vote
6	Approve Auditors and Fix Their Remuneration			Mgmt		For		Do Not Vote
7	Elect Directors and Apppoint Members of Audit Committee			Mgmt		For		Do Not Vote
8	Authorize Board to Participate in Companies with Similar			Mgmt		For		Do Not Vote
	Business Interests
9	Approve Reduction in Issued Share Capital			Mgmt		For		Do Not Vote
10	Amend Article 5 to Reflect Changes in Capital			Mgmt		For		Do Not Vote
11	Approve Spin-Off Agreement and Designate Representative to			Mgmt		For		Do Not Vote
	Sign Notary Act in Connection with the Business Transaction
Ministop Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 Japan	J4294L100		Annual	28-Feb-10	4,880		0
Ticker: 9946
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles To Indemnify Directors and Statutory Auditors			Mgmt		For		For
2	Approve Merger by Absorption			Mgmt		For		For
3.1	Elect Director			Mgmt		For		Against
3.2	Elect Director			Mgmt		For		Against��
3.3	Elect Director			Mgmt		For		For
3.4	Elect Director			Mgmt		For		For
3.5	Elect Director			Mgmt		For		For
3.6	Elect Director			Mgmt		For		For
3.7	Elect Director			Mgmt		For		For
3.8	Elect Director			Mgmt		For		For
4.1	Appoint Statutory Auditor			Mgmt		For		Against
4.2	Appoint Statutory Auditor			Mgmt		For		Against

4.3	Appoint Statutory Auditor			Mgmt		For		Against
Quadra FNX Mining Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 Canada	74733X106		Annual/Special	05-Apr-10	23,800		0
Ticker: QUX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect William H. Myckatyn as Director			Mgmt		For		For
1.2	Elect Paul M. Blythe as Director			Mgmt		For		For
1.3	Elect Geoffrey S. Belsher as Director			Mgmt		For		For
1.4	Elect George W. Poling as Director			Mgmt		For		For
1.5	Elect Ken Williamson as Director			Mgmt		For		For
1.6	Elect Neil MacKenzie as Director			Mgmt		For		For
1.7	Elect Greg Van Staveren as Director			Mgmt		For		For
1.8	Elect John Brough as Director			Mgmt		For		For
1.9	Elect John Lydall as Director			Mgmt		For		For
2	Approve all Unallocated Options Under the Stock Option Plan			Mgmt		For		Against
3	Approve Shareholder Rights Plan			Mgmt		For		For
4	Approve Arrangement with FNX Mining Company Inc.			Mgmt		For		For
Sperian Protection SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 France	F8579N107		Annual/Special	14-May-10	642		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Financial Statements and Statutory Reports			Mgmt		For		For
3	Approve Allocation of Income and Dividends of EUR 1 per Share			Mgmt		For		For
4	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	EUR 250,000
5	Acknowledge Absence of New Related Party Transactions and			Mgmt		For		For
	Approve Auditors' Special Report Regarding Related-Party
	Transactions
6	Reelect Philippe Bacou as Director			Mgmt		For		Against
7	Reelect Henri-Dominique Petit as Director			Mgmt		For		Against
8	Ratify Appointment of Laurent Vacherot as Director			Mgmt		For		Against
9	Reelect Laurent Vacherot as Director			Mgmt		For		Against

10	Reelect Francois de Lisle as Director			Mgmt		For		For
11	Reelect Philippe Rollier as Director			Mgmt		For		For
12	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
13	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
	Extraordinary Business			Mgmt
14	Approve Reduction in Share Capital via Cancellation of			Mgmt		For		For
	Repurchased Shares
15	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
ASM International NV		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-May-10 Netherlands	N07045201		Annual	13-May-10	16,353		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Open Meeting			Mgmt
2	Receive Report of Management Board (Non-Voting)			Mgmt
3	Approve Financial Statements and Statutory Reports			Mgmt		For		For
4	Approve Discharge of Management Board			Mgmt		For		For
5	Approve Discharge of Supervisory Board			Mgmt		For		For
6	Ratify Deloitte as Auditors			Mgmt		For		For
7	Approve Remuneration Report Containing Remuneration Policy			Mgmt		For		Against
	for Management Board Members
8a	Elect Chuck del Prado to Executive Board			Mgmt		For		For
8b	Elect Peter van Bommel to Executive Board			Mgmt		For		For
9a	Elect Heinrich W. Kreutzer to Supervisory Board			Mgmt		For		For
9b	Elect C.J. van Pernis to Supervisory Board			Mgmt		For		For
10	Discussion on Company's Corporate Governance Structure			Mgmt
11a	Amend Articles Re: Appointment of Members of Management			Mgmt		For		For
	and Supervisory Boards
11b	Amend Articles Re: Dismissal of Members of Management and			Mgmt		For		For
	Supervisory Boards
11c	Amend Articles Re: Ownership Threshold to Place Item on			Mgmt		For		Against
	Meeting Agenda
11d	Amend Articles Re: Other Legal Changes			Mgmt		For		For
12	Receive Explanation on Company's Reserves and Dividend Policy			Mgmt
13	Postpone Discussion on Company Structure to 2010			Mgmt		For		For
14a	Grant Board Authority to Issue Ordinary Shares Up To 10			Mgmt		For		For
	Percent of Issued Capital Plus Additional 10 Percent in Case of
	Takeover/Merger

14b	Grant Board Authority to Issue Shares In Order To Finance			Mgmt		For		Against
	Company's Stock Option Plans
14c	Authorize Board to Exclude Preemptive Rights from Issuance			Mgmt		For		For
	under Items 14a and 14b
15	Authorize Repurchase of Shares			Mgmt		For		Against
16	Other Business (Non-Voting)			Mgmt
17	Close Meeting			Mgmt
Baytex Energy Trust (Baytex Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
Energy Ltd.)		Date	ID		Type	Date	Voted		Loan *
		20-May-10 Canada	073176109		Annual	31-Mar-10	23,400		0
Ticker: BTE.U
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors of Baytex Energy Ltd. at Eight			Mgmt		For		For
2.1	Elect John A. Brussa as Director of Baytex Energy Ltd.			Mgmt		For		For
2.2	Elect Raymond T. Chan as Director of Baytex Energy Ltd.			Mgmt		For		For
2.3	Elect Edward Chwyl as Director of Baytex Energy Ltd.			Mgmt		For		For
2.4	Elect Naveen Dargan as Director of Baytex Energy Ltd.			Mgmt		For		For
2.5	Elect R. E. T. (Rusty) Goepel as Director of Baytex Energy Ltd.			Mgmt		For		For
2.6	Elect Anthony W. Marino as Director of Baytex Energy Ltd.			Mgmt		For		For
2.7	Elect Gregory K. Melchin as Director of Baytex Energy Ltd.			Mgmt		For		For
2.8	Elect Dale O. Shwed as Director of Baytex Energy Ltd.			Mgmt		For		For
3	Approve Deloitte & Touche LLP as Auditors of the Trust and			Mgmt		For		For
	Authorize Board of Baytex Energy Ltd. to Fix Their Remuneration
Boiron		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-May-10 France	F10626103		Annual	17-May-10	2,255		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Statutory Reports			Mgmt		For		For
2	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
3	Approve Allocation of Income and Dividends of EUR 0.70 per			Mgmt		For		For
	Share
4	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		Against
	Transactions
5	Reelect Christian Boiron as Director			Mgmt		For		Against
6	Reelect Michel Bouissou as Director			Mgmt		For		For

7	Ratify Appointment of Stephanie Chesnot as Director			Mgmt		For		Against
8	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	EUR 154,350 for Fiscal Year 2010
9	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
10	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Cape plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-May-10 United Kingdom	G18396104		Annual	18-May-10	43,427		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Re-elect Sean O'Connor as Director			Mgmt		For		For
3	Re-elect David Robins as Director			Mgmt		For		For
4	Reappoint PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
5	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
6	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
7	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
8	Authorise and Approve the Contract Granting the Company the			Mgmt		For		For
	Right to Buy Back the Deferred Shares
9	Authorise Market Purchase			Mgmt		For		For
10	Adopt New Articles of Association			Mgmt		For		For
Cermaq ASA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-May-10 Norway	R1536Z104		Annual	20-Apr-10	13,299		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting; Registration of Attending Shareholders and			Mgmt
	Proxies
2	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
3	Approve Notice of Meeting and Agenda			Mgmt		For		For
4.1	Amend Articles Re: Approve Electronic Distribution of Documents			Mgmt		For		For
	Pertaining to General Meetings
4.2	Amend Articles Re: Abolish Requirement for Chairman to Preside			Mgmt		For		For
	the General Meeting
4.3	Amend Articles Regarding Convocation of General Meeting			Mgmt		For		For
5	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of			Mgmt		For		For
	Meeting
6	Approve Financial Statements and Statutory Reports; Approve			Mgmt		For		For
	Allocation of Income and Dividends of NOK 1.50 per Share

7	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
8	Authorize Repurchase of up to Five Percent of Issued Shares			Mgmt		For		For
9	Approve Remuneration of Auditors			Mgmt		For		For
10.1	Approve Remuneration of Directors			Mgmt		For		For
10.2	Approve Remuneration of Nominating Committee			Mgmt		For		For
11	Elect Bard Mikkelsen as Director			Mgmt		For		For
12.1	Elect Gunnar Bjorkavag as Committee Chair and Member of			Mgmt		For		For
	Nominating Committee
12.2	Elect Mette Wikborg as Member of Nominating Committee			Mgmt		For		For
12.3	Elect Ottar Haugerud as Member of Nominating Committee			Mgmt		For		For
12.4	Elect Kari Moen as Member of Nominating Committee			Mgmt		For		For
	Shareholder Proposals			Mgmt
13	Initiate Procedures to Allow Board Members to be Elected Each			SH		Against		For
	Year
Delphi Energy Corp		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-May-10 Canada	247128101		Annual	15-Apr-10	57,284		0
Ticker: DEE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect David J. Reid, Tony Angelidis, Harry S. Campbell, Robert A.			Mgmt		For		Withhold
	Lehodey, Andrew E. Osis, Lamont C. Tolley, Stephen W. C.
	Mulherin and David J. Sandmeyer as Directors
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
Macquarie International		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Infrastructure Fund Ltd.		Date	ID		Type	Date	Voted		Loan *
		20-May-10 Bermuda	G5759W104		Special	06-May-10	255,041		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Disposal of the Company's 8.7 Percent Interest in			Mgmt		For		For
	Macquarie UK Broadcast Holdings Ltd.
Societe de la Tour Eiffel		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-May-10 France	F92245103		Annual/Special	17-May-10	331		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Discharge Directors			Mgmt		For		For

2	Approve Treatment of Losses			Mgmt		For		For
3	Approve Special Dividends of EUR 2 per Share			Mgmt		For		For
4	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
5	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		Against
	Transactions
6	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	EUR 110,000
7	Reelect Mark Inch as Director			Mgmt		For		Against
8	Reelect Jerome Descamps as Director			Mgmt		For		Against
9	Reelect Robert Waterland as Director			Mgmt		For		Against
10	Reelect Philippe Prouillac as Director			Mgmt		For		For
11	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
	Extraordinary Business			Mgmt
12	Amend Article 12 of Bylaws Re: Age Limit for Directors			Mgmt		For		Against
13	Authorize Issuance of Equity or Equity-Linked Securities with			Mgmt		For		Against
	Preemptive Rights and or Capitalization of Reserves up to
	Aggregate Nominal Amount of EUR 15 Million
14	Authorize Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 15
	Million
15	Approve Issuance of Shares Without Preemptive Rights Reserved			Mgmt		For		Against
	for Qualified Investors or Restricted Number of Investors, up to
	Aggregate Nominal Amount of EUR 15 Million
16	Authorize Board to Set Issue Price for 10 Percent Per Year of			Mgmt		For		Against
	Issued Capital Pursuant to Issue Authority without Preemptive
	Rights
17	Set Total Limit for Capital Increase to Result from All Issuance			Mgmt		For		For
	Requests at EUR 15 Million
18	Authorize Board to Increase Capital in the Event of Additional			Mgmt		For		Against
	Demand Related to Delegation Submitted to Shareholder Vote
	Under Items 13 to 15 Above
19	Approve Employee Stock Purchase Plan			Mgmt		For		For
20	Authorize up to 2 Percent of Issued Capital for Use in Stock			Mgmt		For		Against
	Option Plan
21	Authorize up to 0.5 Percent of Issued Capital for Use in			Mgmt		For		Against
	Restricted Stock Plan
22	Approve Reduction in Share Capital via Cancellation of			Mgmt		For		For
	Repurchased Shares
23	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Rosenbauer International		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
AG		Date	ID		Type	Date	Voted		Loan *
		21-May-10 Austria	A7132W104		Annual	11-May-10	1,121		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

1	Receive Financial Statements and Statutory Reports			Mgmt
	(Non-Voting)
2	Approve Allocation of Income			Mgmt		For		For
3	Approve Discharge of Management Board			Mgmt		For		For
4	Approve Discharge of Supervisory Board			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
6	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		For
	Cancellation of Repurchased Shares
7	Amend Articles Re: Compliance with New Austrian Legislation			Mgmt		For		For
	(Transposition of EU Shareholder's Rights Directive)
AAC Acoustic Technologies		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings Inc.		Date	ID		Type	Date	Voted		Loan *
		22-May-10 Hong Kong	G2953L109		Annual	14-May-10	260,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3a1	Reelect Benjamin Zhengmin Pan as Executive Director			Mgmt		For		For
3a2	Reelect Poon Chung Yin Joseph as Independent Non-Executive			Mgmt		For		For
	Director
3a3	Reelect Tan Bian Ee as Independent Non-Executive Director			Mgmt		For		For
3a4	Reelect Chang Carmen I-Hua as Independent Non-Executive			Mgmt		For		For
3b	Authorize the Board to Fix Remuneration of Directors			Mgmt		For		For
4	Reappoint Auditors and Authorize the Board to Fix Its			Mgmt		For		For
	Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
7	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
TELVENT GIT SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-May-10 Spain	E90215109		Annual	17-May-10	1,723		0
Ticker: TLVT
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities up to EUR 149.26 Million			Mgmt		For		Against
	Without Preemptive Rights; Consequently Approve Increase in
	Capital
2	Accept Individual and Consolidated Financial Statements and			Mgmt		For		For
	Statutory Reports for Fiscal Year 2009
3	Approve Allocation of Income for Fiscal Year 2009			Mgmt		For		For

4	Approve Discharge of Directors for Fiscal Year 2009			Mgmt		For		For
5	Approve Remuneration of Directors for Fiscal Year 2009			Mgmt		For		For
6	Re-elect or Appoint External Auditor of Individual and			Mgmt		For		For
	Consolidated Accounts For Fiscal Year 2010
7	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
8	Approve Minutes of Meeting			Mgmt		For		For
The United Laboratories		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
International Holdings		Date	ID		Type	Date	Voted		Loan *
Limited		24-May-10 Hong Kong	G8813K108		Annual	17-May-10	148,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3a	Reelect Leung Wing Hon as Executive Director			Mgmt		For		For
3b	Reelect Huang Bao Guang as Independent Non-Executive			Mgmt		For		For
	Director
3c	Reelect Song Ming as Independent Non-Executive Director			Mgmt		For		For
3d	Authorize the Board to Fix Remuneration of Directors			Mgmt		For		For
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize			Mgmt		For		For
	the Board to Fix Their Remuneration
5	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
7	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
Arcs Co., Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-May-10 Japan	J0195H107		Annual	28-Feb-10	8,261		0
Ticker: 9948
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 18			Mgmt		For		For
2.1	Elect Director			Mgmt		For		For
2.2	Elect Director			Mgmt		For		For
2.3	Elect Director			Mgmt		For		For
2.4	Elect Director			Mgmt		For		For
2.5	Elect Director			Mgmt		For		For
2.6	Elect Director			Mgmt		For		For
3	Approve Payment of Annual Bonuses to Directors and Statutory			Mgmt		For		For
	Auditors

Bankers Petroleum Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-May-10 Canada	066286303		Annual	23-Apr-10	67,700		0
Ticker: BNK
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Seven			Mgmt		For		For
2	Elect Abdel F. (Abby) Badwi, Eric Brown, General Wesley Clark,			Mgmt		For		Withhold
	Robert Cross, Jonathan Harris, Phillip Knoll and John B. Zaozirny
	as Directors
3	Approve KPMG LLP as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
4	Approve Shareholder Rights Plan			Mgmt		For		For
FUKUOKA REIT CORP		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-May-10 Japan	J17128109		Special	28-Feb-10	24		0
Ticker: 8968
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles To Reflect Digitalization of Unit Certificates -			Mgmt		For		Against
	Reflect Changes in Law - Amend Permitted Investment Types -
	Allow REIT to Make Rules on Exercise of Unitholder Rights
2	Amend Asset Management Contract			Mgmt		For		For
3	Elect Executive Director			Mgmt		For		For
4.1	Elect Supervisory Director			Mgmt		For		For
4.2	Elect Supervisory Director			Mgmt		For		For
5	Elect Alternate Executive Director			Mgmt		For		For
6.1	Elect Alternate Supervisory Director			Mgmt		For		For
6.2	Elect Alternate Supervisory Director			Mgmt		For		For
Kasumi Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-May-10 Japan	J30857106		Annual	28-Feb-10	8,231		0
Ticker: 8196
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director			Mgmt		For		For
1.2	Elect Director			Mgmt		For		For
1.3	Elect Director			Mgmt		For		For
1.4	Elect Director			Mgmt		For		For
1.5	Elect Director			Mgmt		For		For
1.6	Elect Director			Mgmt		For		Against

1.7	Elect Director		Mgmt		For		For
1.8	Elect Director		Mgmt		For		For
1.9	Elect Director		Mgmt		For		For
2.1	Appoint Statutory Auditor		Mgmt		For		For
2.2	Appoint Statutory Auditor		Mgmt		For		Against
Alliance Oil Company Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 Bermuda	G0252S106	Annual	13-May-10	39,844		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Open Meeting		Mgmt
2	Elect Bo Lindqvist as Chairman of Meeting		Mgmt		For		For
3	Preparation and approval of voting list		Mgmt		For		For
4	Designate Inspector or Shareholder Representative(s) of Minutes Mgmt				For		For
	of Meeting
5	Acknowledge Proper Convening of Meeting		Mgmt		For		For
6	Approve Meeting Agenda		Mgmt		For		For
7	Receive Presentation by Managing Director		Mgmt
8	Presentation of Annual and Audit Report		Mgmt		For		For
9a	Accept Consolidated Financial Statements		Mgmt		For		For
9b	Approve Allocation of Income		Mgmt		For		For
9c	Approve Discharge of Board and the Managing Director		Mgmt		For		For
10	Fix Number of Directors at Seven		Mgmt		For		For
11	Approve Remuneration of Directors and Committee Members		Mgmt		For		For
12	Elect Directors and Alternate Directors		Mgmt		For		Against
13	Authorize Board to Fix Remuneration of the Auditors		Mgmt		For		For
14	Ratify Deloitte AB and ZAO Deloitte & Touche CIS as Auditors		Mgmt		For		For
15	Elect Members of Nominating Committee and Approve Their		Mgmt		For		For
	Remuneration
16	Increase Authorized Common Stock		Mgmt		For		For
17	Authorize Board to Resolve to Issue New Shares		Mgmt		For		Against
18	Adopt New By-Laws		Mgmt		For		Against
19	Transact Other Business (Non-Voting)		Mgmt
20	Close Meeting		Mgmt
AUSTEVOLL SEAFOOD ASA		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 Norway	R0814U100	Annual	13-May-10	20,000		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt		For		For
2	Elect Chairman of Meeting			Mgmt		For		For
3	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
4	Approve Notice of Meeting and Agenda			Mgmt		For		For
5	Approve Financial Statements and Statutory Reports; Approve			Mgmt		For		For
	Allocation of Income and Dividends of NOK 1.20 per Share
6a	Approve Remuneration of Directors and Auditors			Mgmt		For		For
6b	Approve Committee Remuneration			Mgmt		For		For
7	Amend Articles of Association			Mgmt		For		For
8a	Elect Helge Singelstad as Director			Mgmt		For		For
8b	Elect Elect Helge Mogster as Director			Mgmt		For		For
8c	Elect Oddvar Skjegstad as Director			Mgmt		For		For
8d	Elect Inga Moldestad as Director			Mgmt		For		For
8e	Elect Hilde Waage as Director			Mgmt		For		For
8f	Elect Helge Singelstad as Director and Chairman			Mgmt		For		For
8g	Elect Oddvar Skjegstad as Director and Deputy Chairman			Mgmt		For		For
8h	Elect Jarl Ulvin, Anne Utne, and Harald Eikesdal as Members of			Mgmt		For		For
	Nominating Committee
9	Approve Creation of NOK 10.1 Million Pool of Capital without			Mgmt		For		For
	Preemptive Rights
10	Authorize Share Repurchase Program and Reissuance of			Mgmt		For		For
	Repurchased Shares
11	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		Against
	For Executive Management
D'Ieteren		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-May-10 Belgium	B49343138		Annual/Special	28-Apr-10	0
Ticker: N/A
Did not vote due to share blocking
								Vote
				Proponent		Mgmt Rec		Instruction
	?This is a Mix meeting for ballots received via Broadridge Global			Mgmt
	Ballot distribution system?.
	Annual Meeting			Mgmt
1	Receive Directors' and Auditors' Reports (Non-Voting)			Mgmt
2	Approve Financial Statements and Allocation of Income			Mgmt		For		Do Not Vote
3.1	Approve Discharge of Directors			Mgmt		For		Do Not Vote
3.2	Approve Discharge of Auditors			Mgmt		For		Do Not Vote

4.1	Approve Increase in Size of Board from 12 to 13 Directors			Mgmt		For		Do Not Vote
4.2	Elect Alex Miller as New Independent Director			Mgmt		For		Do Not Vote
4.3	Indicate Gilbert van Marcke de Lummen as Independent Board			Mgmt		For		Do Not Vote
	Member
4.4	Reelect Baron D'Ietern as Director			Mgmt		For		Do Not Vote
4.5	Reelect Societe de Participation et de Gestion, Represented by			Mgmt		For		Do Not Vote
	Michel Alle, as Director
4.6	Reelect Nayarit Participations, Represented by Etienne Heilporn,			Mgmt		For		Do Not Vote
	as Director
4.7	Reelect Pascal Minne as Director			Mgmt		For		Do Not Vote
4.8	Reelect Christian Varin as Director			Mgmt		For		Do Not Vote
5.1	Approve Change-of-Control Clause Re: Early Redemption of			Mgmt		For		Do Not Vote
	Bonds Issued on Dec. 23, 2009
5.2	Approve Change-of-Control Clause Re: Early Repayment of			Mgmt		For		Do Not Vote
	Credits
	Special Meeting			Mgmt
1	Discuss Merger Proposal			Mgmt
2	Approve Merger Proposal			Mgmt		For		Do Not Vote
3	Approve Merger by Absorption of S.A. IMMONIN			Mgmt		For		Do Not Vote
4	Authorize Implementation of Approved Resolutions and Filing of			Mgmt		For		Do Not Vote
	Required Documents/Formalities at Trade Registry
Ferrexpo plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-May-10 United Kingdom	G3435Y107		Annual	25-May-10	83,821
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3	Approve Final Dividend			Mgmt		For		For
4	Reappoint Ernst & Young LLP as Auditors			Mgmt		For		For
5	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
6	Re-elect Christopher Mawe as Director			Mgmt		For		For
7	Re-elect Ihor Mitiukov as Director			Mgmt		For		For
8	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
9	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
10	Authorise Market Purchase			Mgmt		For		For
11	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
MID REIT INC		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-May-10 Japan	J4304Y100		Special	28-Feb-10	47
Ticker: 3227

							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles To Reflect Digitalization of Unit Certificates -		Mgmt		For		For
	Reflect Changes in Law - Amend Permitted Investment Types -
	Amend Provisions on Compensation for Asset Management Firm
2	Elect Executive Director		Mgmt		For		For
3	Elect Alternate Executive Director		Mgmt		For		For
4.1	Elect Supervisory Director		Mgmt		For		Against
4.2	Elect Supervisory Director		Mgmt		For		For
Orthofix International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 NetherlandsAntille N6748L102		Annual	23-Apr-10	2,642		0
Ticker: OFIX		s
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect James F. Gero as Director		Mgmt		For		For
1.2	Elect Jerry C. Benjamin as Director		Mgmt		For		For
1.3	Elect Guy J. Jordan as Director		Mgmt		For		For
1.4	Elect Thomas J. Kester as Director		Mgmt		For		For
1.5	Elect Michael R. Mainelli as Director		Mgmt		For		For
1.6	Elect Alan W. Milinazzo as Director		Mgmt		For		For
1.7	Elect Maria Sainz as Director		Mgmt		For		For
1.8	Elect Walter P. von Wartburg as Director		Mgmt		For		For
1.9	Elect Kenneth R. Weisshaar as Director		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Accept Financial Statements and Statutory Reports (Voting)		Mgmt		For		For
4	Ratify Ernst & Young LLP as Auditors		Mgmt		For		For
SMA Solar Technology AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 Germany	D7008K108	Annual	06-May-10	3,515		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Management Proposals		Mgmt
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 1.30 per		Mgmt		For		For
	Share

3.1	Approve Discharge of Management Board Member Guenther			Mgmt		For		For
	Cramer for Fiscal 2009
3.2	Approve Discharge of Management Board Member Peter Drews			Mgmt		For		For
	for Fiscal 2009
3.3	Approve Discharge of Management Board Member Roland Grebe			Mgmt		For		For
	for Fiscal 2009
3.4	Approve Discharge of Management Board Pierre-Pascal Urbon			Mgmt		For		For
	for Fiscal 2009
3.5	Approve Discharge of Management Board Member Marko			Mgmt		For		For
	Werner for Fiscal 2009
3.6	Approve Discharge of Management Board Member Reiner			Mgmt		For		For
	Wettlaufer for Fiscal 2009
4	Approve Discharge of Supervisory Board for Fiscal 2009			Mgmt		For		For
5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010			Mgmt		For		For
6.1	Amend Articles Re: Editorial Changes			Mgmt		For		For
6.2	Amend Articles Re: Supervisory Board			Mgmt		For		For
6.3	Amend Articles Re: Convocation of, Registration for, and Voting			Mgmt		For		For
	Rights Representation at General Meeting due to New German
	Legislation (Law on Transposition of EU Shareholder's Rights
	Directive)
7.1	Elect Siegfried Drueker to the Supervisory Board			Mgmt		For		For
7.2	Elect Erik Ehrentraut to the Supervisory Board			Mgmt		For		For
7.3	Elect Winfried Hoffmann to the Supervisory Board			Mgmt		For		For
7.4	Elect Martin Hoppe-Kilpper to the Supervisory Board			Mgmt		For		Against
7.5	Elect Werner Kleinkauf to the Supervisory Board			Mgmt		For		Against
	Shareholder Proposal			Mgmt
7.6	Elect Reiner Wettlaufer to the Supervisory Board			SH		For		Against
	Management Proposals			Mgmt
8	Require Management Board to Disclose Individualized			Mgmt		For		For
	Remuneration of its Members
9	Approve Remuneration System for Management Board Members			Mgmt		For		For
10	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		For
	Cancellation of Repurchased Shares
Acergy SA (frmely Stolt		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Offshores and Stolt Comex		Date	ID		Type	Date	Voted		Loan *
Seaway S.A.)		28-May-10 Luxembourg	L00306107		Annual	29-Mar-10	35,600		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Annual Meeting			Mgmt
1	Receive and Approve Directors' and Auditors' Reports			Mgmt		For		For
2	Accept Financial Statements			Mgmt		For		For
3	Accept Consolidated Financial Statements			Mgmt		For		For

4	Approve Discharge of Directors			Mgmt		For		For
5	Approve Share Repurchase Program			Mgmt		For		For
6	Reelect Sir Peter Mason as Director			Mgmt		For		For
7	Reelect Tom Ehret as Director			Mgmt		For		For
8	Reelect Jean Cahuzac as Director			Mgmt		For		For
9	Reelect Thorleif Enger as Director			Mgmt		For		For
10	Reelect Dod A. Fraser as Director			Mgmt		For		For
11	Reelect J. Frithjof Skouveroe as Director			Mgmt		For		For
12	Reelect Trond Westlie as Director			Mgmt		For		For
13	Elect Ron Henderson as Director			Mgmt		For		For
14	Ratify Deloitte SA as Auditors			Mgmt		For		For
15	Approve Dividends			Mgmt		For		For
Drillisch AG		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-May-10 Germany	D23138106		Annual	07-May-10	24,153		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.30 per			Mgmt		For		For
	Share
3.1	Approve Discharge of Management Board Member Paschalis			Mgmt		For		For
	Choulidis for Fiscal 2009
3.2	Approve Discharge of Management Board Member Vlasios			Mgmt		For		For
	Choulidis for Fiscal 2009
4.1	Approve Discharge of Supervisory Board Member Hartmut			Mgmt		For		For
	Schenk for Fiscal 2009
4.2	Approve Discharge of Supervisory Board Member Johann Weindl			Mgmt		For		For
	for Fiscal 2009
4.3	Approve Discharge of Supervisory Board Member Marc			Mgmt		For		For
	Brucherseifer for Fiscal 2009
4.4	Approve Discharge of Supervisory Board Member Nico Forster			Mgmt		For		For
	for Fiscal 2009
4.5	Approve Discharge of Supervisory Board Member Horst Lennertz			Mgmt		For		For
	for Fiscal 2009
4.6	Approve Discharge of Supervisory Board Member Michael			Mgmt		For		For
	Mueller-Berg for Fiscal 2009
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal			Mgmt		For		For
	2010
6	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		Against
	Cancellation of Repurchased Shares
7	Authorize Use of Financial Derivatives when Repurchasing			Mgmt		For		Against
	Shares
8	Elect Bernd Schmidt to the Supervisory Board			Mgmt		For		For

9	Approve Remuneration of Supervisory Board			Mgmt		For		For
10.1	Amend Articles Re: Convocation of General Meeting due to New			Mgmt		For		For
	German Legislation (Law on Transposition of EU Shareholder's
	Rights Directive)
10.2	Amend Articles Re: Audio and Video Transmission of General			Mgmt		For		For
	Meeting due to New German Legislation (Law on Transposition
	of EU Shareholder's Rights Directive)
10.3	Amend Articles Re: Registration for General Meeting due to New			Mgmt		For		For
	German Legislation (Law on Transposition of EU Shareholder's
	Rights Directive)
10.4	Amend Articles Re: Voting Rights Representation at		General	Mgmt		For		For
	Meeting due to New German Legislation (Law on Transposition
	of EU Shareholder's Rights Directive)
10.5	Amend Articles Re: Allow Distribution of Dividends in Kind			Mgmt		For		For
Groupe Steria SCA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-May-10 France	F9892P100		Annual/Special	25-May-10	8,757		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Allocation of Income and Dividends of EUR 0.12 per			Mgmt		For		For
	Share
3	Approve Stock Dividend Program (Cash or Shares)			Mgmt		For		For
4	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
5	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		Against
	Transactions
6	Approve Transaction with Francois Enaud Re: Severance			Mgmt		For		Against
	Payment
7	Reelect Pierre-Henri Gourgeon as Supervisory Board Member			Mgmt		For		For
8	Reelect Patrick Boissier as Supervisory Board Member			Mgmt		For		Against
9	Appoint IDF Expertise et Conseil as Alternate Auditor			Mgmt		For		For
10	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
	Extraordinary Business			Mgmt
11	Approve Reduction in Share Capital via Cancellation of			Mgmt		For		For
	Repurchased Shares
12	Authorize Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 4.2
	Million
13	Approve Issuance of Shares Reserved for Qualified Investors or			Mgmt		For		Against
	Restricted Number of Investors, up to Aggregate Nominal
	Amount of EUR 4.2 Million
14	Authorize Board to Increase Capital in the Event of Additional			Mgmt		For		Against
	Demand Related to Delegation Submitted to Shareholder Vote
	Under Items 12 and 13 Above

15	Authorize up to 1.02 Percent of Issued Capital for Use in		Mgmt		For		Against
	Restricted Stock Plan
16	Approve Employee Stock Purchase Plan		Mgmt		For		Against
17	Approve Stock Purchase Plan Reserved for Employees of		Mgmt		For		Against
	International Subsidiaries
18	Authorize Filing of Required Documents/Other Formalities		Mgmt		For		For
Lanxess AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 Germany	D5032B102	Annual	07-May-10	14,048		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.50 per		Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2009		Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009		Mgmt		For		For
5	Approve Remuneration System for Management Board Members Mgmt				For		For
6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010		Mgmt		For		For
7.1	Reelect Friedrich Janssen to the Supervisory Board		Mgmt		For		For
7.2	Reelect Robert Koehler to the Supervisory Board		Mgmt		For		Against
7.3	Reelect Rainer Laufs to the Supervisory Board		Mgmt		For		For
7.4	Reelect Ulrich Middelmann to the Supervisory Board		Mgmt		For		For
7.5	Reelect Rolf Stomberg to the Supervisory Board		Mgmt		For		For
7.6	Elect Theo Walthie to the Supervisory Board		Mgmt		For		For
8	Authorize Share Repurchase Program and Reissuance or		Mgmt		For		For
	Cancellation of Repurchased Shares
9	Approve Creation of EUR 16.6 Million Pool of Capital without		Mgmt		For		For
	Preemptive Rights
10	Amend Articles Re: Convocation of, Registration for, Voting		Mgmt		For		For
	Rights Representation at, Electronic/Postal Voting at, and
	Audio/Video Transmission of General Meeting due to New
	German Legislation (Law on Transposition of EU Shareholder's
	Rights Directive)
Stallergenes		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 France	F17399118	Annual/Special	25-May-10	2,016		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Ordinary Business		Mgmt
1	Approve Financial Statements and Statutory Reports		Mgmt		For		For

2	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
3	Approve Allocation of Income and Dividends of EUR 0.55 per			Mgmt		For		For
	Share
4	Approve Auditors' Special Report Regarding Ongoing			Mgmt		For		Against
	Related-Party Transactions
5	Reelect Jean Bousquet as Director			Mgmt		For		Against
6	Reelect Michel Dubois as Director			Mgmt		For		Against
7	Reelect Albert Saporta as Director			Mgmt		For		Against
8	Reelect David Darmon as Director			Mgmt		For		Against
9	Reelect Olivier Motte as Director			Mgmt		For		Against
10	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	EUR 150,000
11	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
	Extraordinary Business			Mgmt
12	Authorize up to 15,000 Shares for Use in Restricted Stock Plan			Mgmt		For		Against
13	Authorize up to 60,000 Shares for Use in Stock Option Plan			Mgmt		For		For
14	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Total Gabon SA		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-May-10 Gabon	V32293116		Annual	19-May-10	255		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Allocation of Income and Dividends of USD 22.50			Mgmt		For		For
3	Elect Serge Matesco as Director			Mgmt		For		For
4	Elect Henri-Max Ndong Nzue as Director			Mgmt		For		For
5	Reelect the Republic of Gabon as Director			Mgmt		For		For
6	Reelect Jean-Philippe Magnan as Director			Mgmt		For		For
7	Reelect Serge Matesco as Director			Mgmt		For		For
8	Reelect Theodore Iyeze as Director			Mgmt		For		For
9	Fix Remuneration of Auditors at EUR 82,900			Mgmt		For		For
10	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Etam Developpement		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		31-May-10 France	F3230S108		Annual/Special	26-May-10	1,427		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Business			Mgmt
1	Approve Financial Statements and Discharge Management Board			Mgmt		For		For
2	Approve Allocation of Income and Omission of Dividends			Mgmt		For		For
3	Approve Consolidated Financial Statements and Discharge			Mgmt		For		For
	Directors
4	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		For
	Transactions
5	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		Against
	Capital
6	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
	Extraordinary Business			Mgmt
7	Approve Reduction in Share Capital via Cancellation of			Mgmt		For		For
	Repurchased Shares
8	Authorize Directed Share Repurchase Offer in Order to Reduce			Mgmt		For		For
	Capital
9	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
SJM Holdings Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		31-May-10 Hong Kong	Y8076V106		Annual	26-May-10	810,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend of HK$0.09 Per Share			Mgmt		For		For
3a	Reelect Ng Chi Sing as Executive Director			Mgmt		For		For
3b	Reelect Shum Hong Kuen, David as Executive Director			Mgmt		For		For
3c	Reelect Chau Tak Hay as Independent Non-Executive Director			Mgmt		For		For
3d	Reelect Lan Hong Tsung, David as Independent Non-Executive			Mgmt		For		For
	Director
4	Authorize Board to Fix the Remuneration of Directors			Mgmt		For		For
5	Reappoint Deloitte Touche Tohmatsu, Certified Public			Mgmt		For		For
	Accountants, and H.C Watt and Company Limited as Joint
	Auditors and Authorize Board to Fix Their Remuneration
6	Authorize Repurchase of Up to 10 Percent of Issued Share			Mgmt		For		For
	Capital
VISCOFAN S.A		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		31-May-10 Spain	E97579192		Annual/Special	17-May-10	18,322		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction

1	Reading of Meeting Notice			Mgmt
2	Approve Individual and Consolidated Financial Statements and			Mgmt		For		For
	Statutory Reports for Fiscal Year Ended Dec. 31, 2009; Appprove
	Allocation of Income Including Partial Return of Issuance
	Premium of EUR 0.36 per Share
3.1	Receive Explanatory Report in Accordance With Article 116 of			Mgmt
	Stock Market Law
3.2	Receive Annual Corporate Governance Report			Mgmt
4	Re-elect Ernst and Young, S.L. as Auditor of Company and its			Mgmt		For		For
	Consolidated Group for Fiscal Year 2010
5.1	Elect Ignacio Marco-Gardoqui Ibanez as Independent Director			Mgmt		For		For
	for a 6-Year Term
5.2	Elect Laura Gonzalez as Independent Director for a 6-Year Term			Mgmt		For		For
6	Authorize Repurchase of Shares in Accordance With Article 75 of			Mgmt		For		Against
	Corporate Law
7	Approve Directors' Remuneration Policy			Mgmt		For		For
8	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
Gerry Weber International		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
AG		Date	ID		Type	Date	Voted		Loan *
		01-Jun-10 Germany	D95473225		Annual	11-May-10	4,964		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt
	2008/2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.85 per			Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2008/2009			Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2008/2009			Mgmt		For		For
5	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		For
	Cancellation of Repurchased Shares
6.1	Reelect Ernst Schroeder to the Supervisory Board			Mgmt		For		For
6.2	Reelect Udo Hardieck to the Supervisory Board			Mgmt		For		For
6.3	Reelect Charlotte Weber-Dresselhaus to the Supervisory Board			Mgmt		For		For
6.4	Reelect Wolf-Albrecht Prautzsch to the Supervisory Board			Mgmt		For		For
7a	Amend Articles Re: Editorial Changes Related to Supervisory			Mgmt		For		For
	Board Composition
7b	Amend Articles Re: Allow Invitation to Supervisory Board			Mgmt		For		For
	Meetings To Be Made Via Electronic Media
7c	Amend Articles Re: Voting in Absence of Supervisory Board			Mgmt		For		For
	Meeting
7d	Amend Articles Re: Signing of Supervisory Board Decisions			Mgmt		For		For

7e	Amend Articles Re: Convocation of General Meeting due to New			Mgmt		For		For
	German Legislation (Transposition of EU Sharholder's Right
	Directive)
7f	Amend Articles Re: Company Communication via Electronic			Mgmt		For		For
	Media due to New German Legislation (Transposition of EU
	Sharholder's Right Directive)
7g	Amend Articles Re: Registration for General Meeting due to New			Mgmt		For		For
	German Legislation (Transposition of EU Sharholder's Right
	Directive)
7h	Amend Articles Re: Registration for General Meeting due to New			Mgmt		For		For
	German Legislation (Transposition of EU Sharholder's Right
	Directive)
7i	Amend Articles Re: Participation in General Meeting due to New			Mgmt		For		For
	German Legislation (Transposition of EU Sharholder's Right
	Directive)
7.j	Amend Articles Re: Proxy Voting at General Meeting due to New			Mgmt		For		For
	German Legislation (Transposition of EU Sharholder's Right
	Directive)
7k	Amend Articles Re: Audio and Video Transmission of General			Mgmt		For		For
	Meeting due to New German Legislation (Transposition of EU
	Sharholder's Right Directive)
7l	Amend Articles Re: Distribution of Profit at General Meeting			Mgmt		For		For
7m	Amend Articles Re: Allow Electronic Communication of Company			Mgmt		For		For
	Information
8	Ratify Mazars GmbH as Auditors for Fiscal 2009/2010			Mgmt		For		For
Alamos Gold Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		02-Jun-10 Canada	011527108		Annual	26-Apr-10	45,000		0
Ticker: AGI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Seven			Mgmt		For		For
2.1	Elect Mark Wayne as Director			Mgmt		For		For
2.2	Elect John A. McCluskey as Director			Mgmt		For		For
2.3	Elect Leonard Harris as Director			Mgmt		For		For
2.4	Elect James M. McDonald as Director			Mgmt		For		For
2.5	Elect David Gower as Director			Mgmt		For		For
2.6	Elect Eduardo Luna as Director			Mgmt		For		For
2.7	Elect Paul J. Murphy as Director			Mgmt		For		For
3	Approve Ernst & Young LLP as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
Ajisen (China) Holdings Ltd. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-Jun-10 Cayman Islands	G0192S109		Annual	28-May-10	55,000		0
Ticker: N/A

								Vote
				Proponent		Mgmt Rec		Instruction
	Ordinary Resolutions			Mgmt
1	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Dividends			Mgmt		For		For
3ai	Reelect Yin Yibing as Director			Mgmt		For		For
3aii	Reelect Wong Hin Sun, Eugene as Director			Mgmt		For		Against
3aiii	Reelect Jen Shek Voon as Director			Mgmt		For		For
3b	Authorize Board to Fix the Remuneration of Directors			Mgmt		For		For
4	Approve Deloitte Touche Tohmatsu as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration
5(A)	Approve Issuance of Equity or Equity-Linked Securities without			Mgmt		For		Against
	Preemptive Rights
5(B)	Authorize Share Repurchase Program			Mgmt		For		For
5(C)	Authorize Reissuance of Repurchased Shares			Mgmt		For		Against
	Special Resolution			Mgmt
6	Approve Amendments to the Articles of Association and Adopt			Mgmt		For		For
	the Amended and Restated Memorandum and Articles of
	Association of the Company
Betsson AB (formerly		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
CHERRYFOERETAGEN AB)		Date	ID		Type	Date	Voted		Loan *
		03-Jun-10 Sweden	W1556U104		Annual	28-May-10	2,955		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Open Meeting			Mgmt
2	Elect Chairman of Meeting			Mgmt		For		For
3	Prepare and Approve List of Shareholders			Mgmt		For		For
4	Approve Agenda of Meeting			Mgmt		For		For
5	Designate Inspector(s) of Minutes of Meeting			Mgmt		For		For
6	Acknowledge Proper Convening of Meeting			Mgmt		For		For
7	Receive President's Report			Mgmt
8	Receive Financial Statements and Statutory Reports; Receive			Mgmt
	Auditor's Report
9	Approve Financial Statements and Statutory Reports			Mgmt		For		For
10	Approve Allocation of Income and Omission of Dividends			Mgmt		For		For
11	Approve Discharge of Board and President			Mgmt		For		For
12	Determine Number of Members (6) and Deputy Members (0) of			Mgmt		For		For
	Board
13	Approve Remuneration of Directors in the Aggregate Amount of			Mgmt		For		For
	SEK 1.88 Million; Approve Remuneration of Auditors

14	Reelect John Wattin (Chair), Per Hamberg, Kicki Wallje-Lund,			Mgmt		For		For
	Patrick Svensk, Carl Lewenhaupt, and Lars Aronson as Directors
15	Authorize Chairman of Board and Representatives of at Least			Mgmt		For		For
	Three of the Company's Largest Shareholders to Serve on
	Nominating Committee
16	Approve Remuneration Policy And Other Terms of Employment			Mgmt		For		For
	For Executive Management
17	Approve 1:2 Stock Split; Approve SEK 39.6 Million Reduction In			Mgmt		For		For
	Share Capital Through Redemption of Shares; Approve SEK 39.6
	Million Capitalization of Reserves
18	Authorize Repurchase of up to Ten Percent of Share Capital and			Mgmt		For		For
	Reissuance of Repurchased Shares
19	Approve Issuance of up to 4 Million Class B Shares without			Mgmt		For		For
	Preemptive Rights
20	Amend Articles Re: Notification of Meeting			Mgmt		For		For
21	Close Meeting			Mgmt
Harry Winston Diamond		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		03-Jun-10 Canada	41587B100		Annual	19-Apr-10	4,600		0
Ticker: HW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Matthew W. Barrett as Director			Mgmt		For		For
1.2	Elect Thomas M. Boehlert as Director			Mgmt		For		For
1.3	Elect Micheline Bouchard as Director			Mgmt		For		For
1.4	Elect Robert A. Gannicott as Director			Mgmt		For		For
1.5	Elect Noel Harwerth as Director			Mgmt		For		For
1.6	Elect Daniel Jarvis as Director			Mgmt		For		For
1.7	Elect Laurent E. Mommeja as Director			Mgmt		For		For
1.8	Elect J. Roger B. Phillimore as Director			Mgmt		For		For
2	Approve KPMG LLP as Auditors and Authorize Board to Fix Their			Mgmt		For		For
	Remuneration
New World China Land Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-Jun-10 Hong Kong	G6493A101		Special	19-May-10	148,000		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Connected Transaction with a Related Party and Annual			Mgmt		For		For
	Caps
2	Reelect Cheng Chi-man, Sonia as Director			Mgmt		For		For
3	Reelect Cheng Chi-him, Conrad as Director			Mgmt		For		Against

TGS Nopec Geophysical Co. Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
ASA	Date	ID		Type	Date	Voted		Loan *
	03-Jun-10 Norway	R9138B102		Annual	19-May-10	32,571		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Chairman of Meeting; Designate Inspector(s) of Minutes of		Mgmt		For		For
	Meeting
2	Approve Notice of Meeting and Agenda		Mgmt		For		For
3	Approve Financial Statements and Statutory Reports; Approve		Mgmt		For		For
	Allocation of Income and Dividends of NOK 4.00 per Share
4	Approve Remuneration of Auditors		Mgmt		For		For
5.1	Reelect Hank Hamilton as Chairman and Director		Mgmt		For		For
5.2	Reelect Colette Lewiner as Director		Mgmt		For		For
5.3	Reelect Elisabeth Harstad as Director		Mgmt	��	For		For
5.4	Reelect Mark Leonard as Director		Mgmt		For		For
5.5	Elect Bengt Hansen as Director		Mgmt		For		For
6	Approve Remuneration of Directors		Mgmt		For		Against
7	Approve Remuneration of Members of Nominating Committee		Mgmt		For		For
8	Authorize Share Repurchase Program and Reissuance of		Mgmt		For		Against
	Repurchased Shares
9	Approve Reduction in Share Capital via Share Cancellation		Mgmt		For		For
10	Approve Remuneration Policy And Other Terms of Employment		Mgmt		For		Against
	For Executive Management
11	Approve Stock Option Plan		Mgmt		For		Against
12	Approve Creation of NOK 2.6 Million Pool of Capital without		Mgmt		For		For
	Preemptive Rights
13	Amend Articles Re: Approve Electronic Distribution of Documents		Mgmt		For		For
	Pertaining to General Meetings; Set Notification Date for
	Attendance to General Meeting
14	Amend Articles Re: Remove Article 8 from Articles of Association		Mgmt		For		For
Valeo	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	03-Jun-10 France	F96221126		Annual/Special	31-May-10	18,255		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Ordinary Business		Mgmt
1	Approve Financial Statements and Statutory Reports		Mgmt		For		For
2	Accept Consolidated Financial Statements and Statutory Reports		Mgmt		For		For

3	Ratify Appointement of Michel de Fabiani as Director				Mgmt		For		For
4	Elect Jerome Contamine as Director				Mgmt		For		For
5	Elect Daniel Camus as Director				Mgmt		For		For
6	Elect Noelle Lenoir as Director				Mgmt		For		For
7	Ratify Ernst & Young et Autres as Auditor				Mgmt		For		For
8	Ratify Mazars as Auditor				Mgmt		For		For
9	Ratify Auditex as Alternate Auditor				Mgmt		For		For
10	Ratify Philippe Castagnac as Alternate Auditor				Mgmt		For		For
11	Approve Agreement for Jacques Aschenbroich				Mgmt		For		Against
12	Approve Auditors' Special Report Regarding Related-Party				Mgmt		For		For
	Transactions
13	Approve Treatment of Losses				Mgmt		For		For
14	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For		For
	Capital
	Extraordinary Business				Mgmt
15	Authorize up to 1 Million Shares for Use in Stock Option Plan				Mgmt		For		Against
16	Authorize up to 400,000 Shares for Use in Restricted Stock Plan				Mgmt		For		Against
17	Approve Employee Stock Purchase Plan				Mgmt		For		For
18	Authorize Filing of Required Documents/Other Formalities				Mgmt		For		For
TSAKOS ENERGY		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
NAVIGATION LTD.(formerly		Date		ID		Type	Date	Voted		Loan *
MIF Limited)		04-Jun-10	Bermuda	G9108L108		Annual	15-Apr-10	4,319		0
Ticker: TNP
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect D. John Stavropoulos as Director				Mgmt		For		For
1.2	Elect Peter C. Nicholson as Director				Mgmt		For		For
2	Ratify Ernst & Young (Hellas), Athens, Greece as Auditors				Mgmt		For		For
3	Transact Other Business (Non-Voting)				Mgmt
Construcciones y Auxiliar de		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Ferrocarriles, S.A.		Date		ID		Type	Date	Voted		Loan *
		05-Jun-10	Spain	E31774115		Annual	21-May-10	912		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Individual and Consolidated Financial Statements and				Mgmt		For		For
	Discharge Directors for Fiscal Year 2009
2	Approve Allocation of Income and Dividends of EUR 10.5 Per				Mgmt		For		For
	Share

3	Authorize Repurchase of Shares; Void Authorization Granted at			Mgmt		For		Against
	the AGM Held on June 6, 2009
4	Re-Election of Directors			Mgmt		For		Against
5	Re-Elect Auditors			Mgmt		For		Against
6	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
7	Approve Minutes of Meeting			Mgmt		For		For
Tipp24 AG		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		08-Jun-10 Germany	D8401Q106		Annual	20-May-10	1,328		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt
	2009 (Non-Voting)
2	Approve Discharge of Management Board for Fiscal 2009			Mgmt		For		For
3	Approve Discharge of Supervisory Board for Fiscal 2009			Mgmt		For		For
4	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010			Mgmt		For		For
5	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		Against
	Cancellation of Repurchased Shares
6	Approve Creation of EUR 4 Million Pool of Capital without			Mgmt		For		Against
	Preemptive Rights
7	Approve Stock Option Plan for Key Employees; Approve Creation			Mgmt		For		For
	of EUR 290,000 Pool of Conditional Capital to Guarantee
	Conversion Rights
8	Approve Remuneration of Supervisory Board			Mgmt		For		For
9	Amend Articles Re: Audio/Video Transmission of General Meeting			Mgmt		For		For
	due to New German Legislation (Law on Transposition of EU
	Shareholder's Rights Directive)
10	Amend Articles Re: Proxy Voting at General Meeting due to New			Mgmt		For		For
	German Legislation (Law on Transposition of EU Shareholder's
	Rights Directive)
Adva AG Optical Networking Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		09-Jun-10 Germany	D0190E105		Annual	19-May-10	11,089		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal			Mgmt
	2009 (Non-Voting)
2	Approve Discharge of Management Board for Fiscal 2009			Mgmt		For		For
3	Approve Discharge of Supervisory Board for Fiscal 2009			Mgmt		For		For
4	Approve Variable Remuneration of Supervisory Board			Mgmt		For		For
5	Ratify PriceWaterhouseCoopers as Auditors for Fiscal 2010			Mgmt		For		For

6	Authorize Share Repurchase Program and Reissuance or			Mgmt		For		Against
	Cancellation of Repurchased Shares
Babcock International Group Date Meeting			Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
plc
		09-Jun-10	United Kingdom	G0689Q152	Special	07-Jun-10	75,876		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Acquisition of VT Group plc			Mgmt		For		For
Mears Group plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	United Kingdom	G5946P103	Annual	07-Jun-10	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		Abstain
3	Reappoint Grant Thornton UK LLP as Auditors and Authorise			Mgmt		For		For
	Their Remuneration
4	Approve Final Dividend			Mgmt		For		For
5	Re-elect Andrew Smith as Director			Mgmt		For		For
6	Re-elect Michael Rogers as Director			Mgmt		For		For
7	Elect Alan Long as Director			Mgmt		For		For
8	Re-elect Michael Macario as Director			Mgmt		For		For
9	Elect Davida Marston as Director			Mgmt		For		For
10	Elect Rory Macnamara as Director			Mgmt		For		For
11	Amend Articles of Association			Mgmt		For		For
12	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
13	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
14	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
Eastern Platinum Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	Canada	276855103	Annual	06-May-10	333,316		0
Ticker: ELR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Eight			Mgmt		For		For
2.1	Elect Ian Terry Rozier as Director			Mgmt		For		For
2.2	Elect David W. Cohen as Director			Mgmt		For		For

2.3	Elect Gordon Keep as Director		Mgmt		For		For
2.4	Elect John Andrews as Director		Mgmt		For		For
2.5	Elect John Hawkrigg as Director		Mgmt		For		For
2.6	Elect J. Merfyn Roberts as Director		Mgmt		For		For
2.7	Elect Robert J. Gayton as Director		Mgmt		For		For
2.8	Elect Zwelakhe Sisulu as Director		Mgmt		For		For
3	Approve Deloitte & Touche LLP as Auditors and Authorize Board		Mgmt		For		For
	to Fix Their Remuneration
Barco	Meeting Country	Primary Security		Meeting	Record	Shares		Shares
	Date	ID		Type	Date	Voted		Loan
	11-Jun-10 Belgium	B0833F107		Special	04-Jun-10	0
Ticker: N/A
Did not vote due to share blocking
							Vote
			Proponent		Mgmt Rec		Instruction
	Special Meeting		Mgmt
1a	Receive Special Board Report Re: Authorized Capital		Mgmt
1b	Receive Special Board Report Re: Issuance of Warrants		Mgmt
1c	Receive Special Board Report Re: Elimination of Preemptive		Mgmt
	Rights
1d	Receive Special Auditor Report		Mgmt
2	Renew Authorization to Increase Share Capital within the		Mgmt		For		Do Not Vote
	Framework of Authorized Capital
3	Authorize Board to Issue Shares in the Event of a Public Tender		Mgmt		For		Do Not Vote
	Offer or Share Exchange Offer
4	Authorize Repurchase of Up to 20 Percent of Issued Share		Mgmt		For		Do Not Vote
	Capital and Reissuance of Repurchased Shares
5	Authorize Direct Subsiaries to Repurchase and Reissue Shares		Mgmt		For		Do Not Vote
6	Authorize Reissuance of Shares for Stock Option Plans		Mgmt		For		Do Not Vote
7.1	Approve Employee Stock Option Plan Re: Options Barco 03 -		Mgmt		For		Do Not Vote
	Personnel Belgium 2010
7.2	Eliminate Preemptive Rights Re: Options Barco 03 Personnel		Mgmt		For		Do Not Vote
	Belgium 2010
7.3	Authorize Implementation of Approved Resolutions and Filing of		Mgmt		For		Do Not Vote
	Required Documents/Formalities at Trade Registry Re: Options
	Barco 03 Personnel Belgium
7.4	Approve Change-of-Control Clause Re: Options Barco 03 -		Mgmt		For		Do Not Vote
	Personnel Belgium 2010
8.1	Approve Employee Stock Option Plan Re: Options Barco 03 -		Mgmt		For		Do Not Vote
	Foreign Personnel 2010
8.2	Eliminate Preemptive Rights Re: Options Barco 03 - Foreign		Mgmt		For		Do Not Vote
	Personnel 2010
8.3	Authorize Implementation of Approved Resolutions and Filing of		Mgmt		For		Do Not Vote
	Required Documents/Formalities at Trade Registry Re: Options
	Barco 03 - Foreign Personnel 2010

8.4	Approve Change of Control Clause Re: Options Barco 03 -			Mgmt		For		Do Not Vote
	Foreign Personnel 2010
9.1	Approve "Options Barco 03 - Management 2010" Stock Option			Mgmt		For		Do Not Vote
	Plan
9.2	Eliminate Preemptive Rights Re: Options Barco 03 - Management			Mgmt		For		Do Not Vote
	2010
9.3	Authorize Implementation of Approved Resolutions and Filing of			Mgmt		For		Do Not Vote
	Required Documents/Formalities at Trade Registry Re: Options
	Barco 03 - Management 2010
9.4	Approve Change of Control Clause Re: Options Barco 03 -			Mgmt		For		Do Not Vote
	Management 2010
10	Approve Stock Option Plan Grant to CEO			Mgmt		For		Do Not Vote
11	Approve Change of Control Re: Credit Facility EUR 85.000.000			Mgmt		For		Do Not Vote
Trusco Nakayama Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		11-Jun-10 Japan	J92991108		Annual	31-Mar-10	2,700		0
Ticker: 9830
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tetsuya Nakayama			Mgmt		For		For
1.2	Elect Director Hiroyuki Ozu			Mgmt		For		For
1.3	Elect Director Takashi Nakai			Mgmt		For		For
1.4	Elect Director Tadahisa Yabuno			Mgmt		For		For
1.5	Elect Director Hiroaki Imagawa			Mgmt		For		For
DragonWave Inc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Jun-10 Canada	26144M103		Annual/Special	30-Apr-10	31,155		0
Ticker: DWI
								Vote
				Proponent		Mgmt Rec		Instruction
	You may vote for all the nominees as a slate:			Mgmt
1	Elect Gerry Spencer, Peter Allen, Jean-Paul Cossart, Russell			Mgmt		For		For
	Frederick, Claude Haw, Thomas Manley and Terry Matthews as
	Directors
	OR you may vote for each nominee individually:			Mgmt
1.1	Elect Gerry Spencer as Director			Mgmt		For		For
1.2	Elect Peter Allen as Director			Mgmt		For		For
1.3	Elect Jean-Paul Cossart as Director			Mgmt		For		For
1.4	Elect Russell Frederick as Director			Mgmt		For		For
1.5	Elect Claude Haw as Director			Mgmt		For		For
1.6	Elect Thomas Manley as Director			Mgmt		For		For
1.7	Elect Terry Matthews as Director			Mgmt		For		For

2	Ratify Ernst and Young LLP as Auditors		Mgmt		For		For
3	Amend By-Law No.1A with Respect to Quorum Requirements		Mgmt		For		For
4	Amend By-Law No.1A with Respect Allowing for the Issuance of		Mgmt		For		For
	Uncertified Shares
5	Approve Amendment Provisions of the Stock Option Plan		Mgmt		For		For
6	Approve Maximum Number of Shares Issuable Under the Stock		Mgmt		For		For
	Option Plan
7	Approve All Unallocated Options Under the Stock Option Plan		Mgmt		For		For
Okinawa Cellular Telephone Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	15-Jun-10 Japan	J60805108		Annual	31-Mar-10	33		0
Ticker: 9436
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 3750		Mgmt		For		For
2.1	Elect Director Kazuo Inamori		Mgmt		For		Against
2.2	Elect Director Eiji Chinen		Mgmt		For		Against
2.3	Elect Director Hiroshi Kitagawa		Mgmt		For		Against
2.4	Elect Director Chousei Nakasone		Mgmt		For		For
2.5	Elect Director Masakazu Nakachi		Mgmt		For		For
2.6	Elect Director Akira Sakima		Mgmt		For		For
2.7	Elect Director Kunio Oroku		Mgmt		For		For
2.8	Elect Director Tadashi Onodera		Mgmt		For		For
2.9	Elect Director Makoto Takahashi		Mgmt		For		For��
2.10	Elect Director Hideo Yuasa		Mgmt		For		For
3.1	Appoint Statutory Auditor Seigen Takemoto		Mgmt		For		For
3.2	Appoint Statutory Auditor Fumihiro Nakamura		Mgmt		For		For
4	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditor
Virbac	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	15-Jun-10 France	F97900116		Annual/Special	10-Jun-10	660		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Extraordinary Business		Mgmt
1	Change Length of Term for Supervisory Board Members		Mgmt		For		For
2	Consequently to Item 1 Above, Amend Article 14 of Bylaws		Mgmt		For		For
3	Authorize Filing of Required Documents/Other Formalities		Mgmt		For		For

	Ordinary Business			Mgmt
4	Approve Financial Statements and Discharge Management Board			Mgmt		For		For
	Members
5	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
6	Approve Allocation of Income and Dividends of EUR 1.32 per			Mgmt		For		For
	Share
7	Approve Auditors' Special Report Regarding Related-Party			Mgmt		For		For
	Transactions
8	Reelect Marie-Helene Dick Madelpuech as Supervisory Board			Mgmt		For		For
	Member
9	Reelect Jeanine Dick as Supervisory Board Member			Mgmt		For		For
10	Reelect Philippe Capron as Supervisory Board Member			Mgmt		For		For
11	Reelect Asergi, Represented by Pierre Madelpuech, as			Mgmt		For		For
	Supervisory Board Member
12	Reelect XYC, Represented by Xavier Yon, as Supervisory Board			Mgmt		For		For
	Member
13	Renew Appointments of Novances-David et Associes and Deloitte			Mgmt		For		For
	et Associes as Auditors and of BEAS as Alternate Auditor
14	Appoint Laurent Gilles as Alternate Auditor			Mgmt		For		For
15	Approve Remuneration of Supervisory Board Members in the			Mgmt		For		For
	Aggregate Amount of EUR 110,000
16	Authorize Repurchase of Up to 5 Percent of Issued Share Capital			Mgmt		For		For
Avocet Mining plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		16-Jun-10 United Kingdom	G06839107		Annual	14-Jun-10	69,770		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Remuneration Report			Mgmt		For		For
3a	Re-elect Nigel McNair Scott as Director			Mgmt		For		Abstain
3b	Re-elect Robert Pilkington as Director			Mgmt		For		For
4a	Re-elect Michael Donoghue as Director			Mgmt		For		For
4b	Re-elect Harald Arnet as Director			Mgmt		For		For
5	Reappoint Grant Thornton UK LLP as Auditors and Authorise			Mgmt		For		For
	Their Remuneration
6	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
7	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		Against
8	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
9	Authorise Market Purchase			Mgmt		For		For

Bull	Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	16-Jun-10 France	F5895B254		Annual/Special	11-Jun-10	12,695		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Ordinary Business		Mgmt
1	Accept Consolidated Financial Statements and Statutory Reports		Mgmt		For		For
2	Approve Financial Statements and Statutory Reports		Mgmt		For		For
3	Approve Allocation of Income and Omission of Dividends		Mgmt		For		For
4	Approve Auditors' Special Report Mentioning Absence of		Mgmt		For		For
	Transactions
5	Elect Jean Brechon as Director		Mgmt		For		For
6	Reelect Michel Davancens as Director		Mgmt		For		For
7	Elect Marc Heriard Dubreuil as Director		Mgmt		For		For
8	Ratify Appointment of Philippe Vannier as Director		Mgmt		For		Against
9	Elect Hugues de Saint Germain as Director		Mgmt		For		For
10	Elect Michel Paulin as Director		Mgmt		For		For
11	Elect Valerie Bernis as Director		Mgmt		For		For
12	Elect Philippe Vassor as Director		Mgmt		For		For
13	Elect France Telecom as Director		Mgmt		For		For
14	Approve Severance Payment Agreement for Didier Lamouche		Mgmt		For		For
15	Authorize Repurchase of Up to 10 Percent of Issued Share		Mgmt		For		For
	Capital
16	Approve Remuneration of Directors in the Aggregate Amount of		Mgmt		For		For
	EUR 230,000
	Extraordinary Business		Mgmt
17	Amend Article 15 of Bylaws Re: Length of Terms for Directors		Mgmt		For		For
18	Authorize Issuance of Equity or Equity-Linked Securities with		Mgmt		For		For
	Preemptive Rights up to Aggregate Nominal Amount of EUR 6
	Million
19	Approve Employee Stock Purchase Plan		Mgmt		For		For
20	Amend Article 13 of Bylaws Re: Board of Directors Composition		Mgmt		For		For
	Proposals Made by the Workers' Counsel of the UES of Bull		Mgmt
	French Companies
A	Amend Article 13 of Bylaws Re: Board of Directors Composition		SH		Against		Against
	Ordinary Business		Mgmt
21	Authorize Filing of Required Documents/Other Formalities		Mgmt		For		For

Hamakyorex		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 Japan	J1825T107	Annual	31-Mar-10	2,613		0
Ticker: 9037
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles To Clarify Terms of Alternate Statutory Auditors - Mgmt				For		For
	Amend Business Lines
2.1	Elect Director Masataka Ohsuka		Mgmt		For		For
2.2	Elect Director Hidenori Ohsuka		Mgmt		For		For
2.3	Elect Director Minoru Hibino		Mgmt		For		For
2.4	Elect Director Hisayoshi Matsuura		Mgmt		For		For
2.5	Elect Director Hiroyasu Yamazaki		Mgmt		For		For
2.6	Elect Director Hiroshi Uchiyama		Mgmt		For		For
2.7	Elect Director Mitsuaki Gotou		Mgmt		For		For
2.8	Elect Director Hiroshi Nakane		Mgmt		For		For
3.1	Appoint Statutory Auditor Seiji Tsuboi		Mgmt		For		For
3.2	Appoint Statutory Auditor Shigenori Kimpara		Mgmt		For		For
4	Appoint Alternate Statutory Auditor Masaharu Fujita		Mgmt		For		Against
Nippon Valqua Industries		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 Japan	J56429111	Annual	31-Mar-10	12,666		0
Ticker: 7995
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 4		Mgmt		For		For
Pacific Rubiales Energy		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 Canada	69480U206	Annual	03-May-10	40,400		0
Ticker: PRE
							Vote
			Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Twelve		Mgmt		For		For
2	Elect Serafino Iacono as Director		Mgmt		For		For
3	Elect Miguel de la Campa as Director		Mgmt		For		Withhold
4	Elect Ronald Pantin as Director		Mgmt		For		For
5	Elect Jose Francisco Arata as Director		Mgmt		For		For
6	Elect German Efromovich as Director		Mgmt		For		Withhold
7	Elect Neil Woodyer as Director		Mgmt		For		For

8	Elect Augusto Lopez as Director				Mgmt		For		For
9	Elect Miguel Rodriguez as Director				Mgmt		For		For
10	Elect Donald Ford as Director				Mgmt		For		For
11	Elect John Zaozirny as Director				Mgmt		For		For
12	Elect Alexander Bialer as Director				Mgmt		For		For
13	Elect Victor Rivera as Director				Mgmt		For		For
14	Approve Ernst and Young LLP as Auditors and Authorize Board				Mgmt		For		For
	to Fix Their Remuneration
Semafo Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		16-Jun-10	Canada	816922108		Annual/Special	23-Apr-10	135,000		0
Ticker: SMF
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Bryan A. Coates as Director				Mgmt		For		For
1.2	Elect Pierre Claver Damiba as Director				Mgmt		For		For
1.3	Elect Benoit La Salle as Director				Mgmt		For		For
1.4	Elect Jean Lamarre as Director				Mgmt		For		For
1.5	Elect John LeBoutillier as Director				Mgmt		For		For
1.6	Elect Gilles Masson as Director				Mgmt		For		For
1.7	Elect Lawrence McBrearty as Director				Mgmt		For		For
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				Mgmt		For		For
	Board to Fix Their Remuneration
3	Approve Stock Option Plan				Mgmt		For		For
Deutsche Euroshop AG		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		17-Jun-10	Germany	D1854M102		Annual	03-Jun-10	14,901		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal				Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 1.05 per				Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2009				Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009				Mgmt		For		For
5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal				Mgmt		For		For
	2010
6	Approve Creation of EUR 22.1 Million Pool of Capital without				Mgmt		For		Against
	Preemptive Rights

7	Amend Articles Re: Convocation of, Registration for, and Voting Mgmt				For		For
	Rights Representation at General Meeting due to New German
	Legislation (Transposition of EU Shareholder's Rights Directive)
Sixt AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 Germany	D69899116	Annual	27-May-10	1,578		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.20 per		Mgmt		For		For
	Common Share and EUR 0.22 per Preference Share
3	Approve Discharge of Management Board for Fiscal 2009		Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009		Mgmt		For		For
5	Approve Remuneration System for Management Board Members Mgmt				For		Against
6	Ratify Deloitte & Touche as Auditors for Fiscal 2010		Mgmt		For		For
7	Authorize Management Board Not to Disclose Individualized		Mgmt		For		Against
	Remuneration of its Members
8	Approve Cancellation of Pool of Conditional Capital III		Mgmt		For		For
9	Authorize Share Repurchase Program and Reissuance or		Mgmt		For		For
	Cancellation of Repurchased Shares
10	Authorize Use of Financial Derivatives when Repurchasing		Mgmt		For		Against
	Shares
11	Amend Articles Re: Electronic Communication due to New		Mgmt		For		For
	German Legislation (Law on Transposition of EU Shareholder's
	Rights Directive)
12	Amend Corporate Purpose		Mgmt		For		Against
13	Approve Affiliation Agreement with Subsidiary Sixt Finance		Mgmt		For		For
	GmbH
BayWa AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Jun-10 Germany	D08232114	Annual	01-Jun-10	1,910		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Receive Financial Statements and Statutory Reports for Fiscal		Mgmt
	2009 (Non-Voting)
2	Approve Allocation of Income and Dividends of EUR 0.40 per		Mgmt		For		For
	Share
3	Approve Discharge of Management Board for Fiscal 2009		Mgmt		For		For
4	Approve Discharge of Supervisory Board for Fiscal 2009		Mgmt		For		For
5	Approve Creation of EUR 5 Million Pool of Capital without		Mgmt		For		Against
	Preemptive Rights

6	Approve Remuneration System for Management Board Members			Mgmt		For		Against
7	Approve Remuneration of Supervisory Board			Mgmt		For		For
8	Amend Articles Re: New German Legislation (Law on			Mgmt		For		For
	Transposition of EU Shareholder's Rights Directive); Corporate
	Purpose; Editorial Changes
9	Authorize Management Board Not to Disclose Individualized			Mgmt		For		Against
	Remuneration of its Members
10	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010			Mgmt		For		For
Inaba Denkisangyo Co. Ltd. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Jun-10 Japan	J23683105		Annual	31-Mar-10	3,400		0
Ticker: 9934
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 74			Mgmt		For		For
2.1	Elect Director Yoshihiro Moriya			Mgmt		For		For
2.2	Elect Director Kouhei Edamura			Mgmt		For		For
2.3	Elect Director Youji Kira			Mgmt		For		For
2.4	Elect Director Haruyuki Iesato			Mgmt		For		For
2.5	Elect Director Toshio Matsuyama			Mgmt		For		For
2.6	Elect Director Setsujirou Yamamoto			Mgmt		For		For
2.7	Elect Director Masumi Yoshida			Mgmt		For		For
2.8	Elect Director Akira Sakai			Mgmt		For		For
2.9	Elect Director Yoshinori Okuda			Mgmt		For		For
2.10	Elect Director Tsukasa Takahashi			Mgmt		For		For
3	Appoint Statutory Auditor Yasuhiro Hiramatsu			Mgmt		For		Against
NEC MOBILING LTD.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-Jun-10 Japan	J48846109		Annual	31-Mar-10	2,700		0
Ticker: 9430
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles To Indemnify Directors and Statutory Auditors			Mgmt		For		For
2.1	Elect Director Katsuhiro Nakagawa			Mgmt		For		For
2.2	Elect Director Masaru Nagashima			Mgmt		For		For
2.3	Elect Director Shuuji Niwano			Mgmt		For		For
2.4	Elect Director Kenichi Andou			Mgmt		For		For
2.5	Elect Director Kazuhito Kojima			Mgmt		For		For
2.6	Elect Director Keita Sato			Mgmt		For		For

2.7	Elect Director Hajime Matsukura		Mgmt		For		For
3.1	Appoint Statutory Auditor Kazuki Fukuda		Mgmt		For		Against
3.2	Appoint Statutory Auditor Fukutaka Hashimoto		Mgmt		For		For
3.3	Appoint Statutory Auditor Koki Kawakami		Mgmt		For		Against
4	Approve Adjustment to Aggregate Compensation Ceilings for		Mgmt		For		For
	Directors and Statutory Auditors
Nissin Kogyo		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Jun-10 Japan	J58074105	Annual	31-Mar-10	16,100		0
Ticker: 7230
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Akihiro Kubo		Mgmt		For		For
1.2	Elect Director Katsutoshi Ueda		Mgmt		For		For
1.3	Elect Director Hiroyuki Suganuma		Mgmt		For		For
1.4	Elect Director Hideaki Yanagisawa		Mgmt		For		For
1.5	Elect Director Keiji Himori		Mgmt		For		For
1.6	Elect Director Junichi Beppu		Mgmt		For		For
1.7	Elect Director Akihiko Kishimoto		Mgmt		For		For
1.8	Elect Director Masahiro Himura		Mgmt		For		For
1.9	Elect Director Naotoshi Tamai		Mgmt		For		For
2	Appoint Statutory Auditor Eiichi Matsumoto		Mgmt		For		For
Sato Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Jun-10 Japan	J69682102	Annual	31-Mar-10	5,400		0
Ticker: 6287
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 17 Mgmt				For		For
2	Amend Articles to Change Location of Head Office		Mgmt		For		For
3.1	Elect Director Kouichi Nishida		Mgmt		For		For
3.2	Elect Director Ikuo Dobashi		Mgmt		For		For
3.3	Elect Director Kazuo Matsuyama		Mgmt		For		For
3.4	Elect Director Tokuo Fujita		Mgmt		For		For
3.5	Elect Director Toshihiro Waki		Mgmt		For		For
3.6	Elect Director Tatsuo Narumi		Mgmt		For		For
3.7	Elect Director Takahiko Ono		Mgmt		For		For
3.8	Elect Director Ken Suzuki		Mgmt		For		For

3.9	Elect Director Hideo Yamada		Mgmt		For		For
3.10	Elect Director Yuuko Tanaka		Mgmt		For		For
3.11	Elect Director Kiyoko Ishiguro		Mgmt		For		For
4	Approve Retirement Bonus Payment for Director		Mgmt		For		For
Sogo Medical Co., Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Jun-10 Japan	J7607U105	Annual	31-Mar-10	1,500		0
Ticker: 4775
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hirosada Oyamada		Mgmt		For		For
1.2	Elect Director Kentarou Kannou		Mgmt		For		For
1.3	Elect Director Kenji Sakamoto		Mgmt		For		For
1.4	Elect Director Shinya Mikita		Mgmt		For		For
1.5	Elect Director Itsuo Tashiro		Mgmt		For		For
1.6	Elect Director Genichi Shinmura		Mgmt		For		For
1.7	Elect Director Kouichi Hashimoto		Mgmt		For		For
1.8	Elect Director Takao Nakashima		Mgmt		For		For
1.9	Elect Director Toshimasa Honda		Mgmt		For		For
1.10	Elect Director Makoto Nogami		Mgmt		For		For
2	Appoint Statutory Auditor Shuusaku Takaki		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Takeshi Fukuda		Mgmt		For		For
Tokai Rubber Industrial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Jun-10 Japan	J86011103	Annual	31-Mar-10	6,000		0
Ticker: 5191
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 7		Mgmt		For		For
2.1	Elect Director Tetsuo Naruse		Mgmt		For		For
2.2	Elect Director Yoshiaki Nishimura		Mgmt		For		Against
2.3	Elect Director Nobuyuki Sato		Mgmt		For		For
2.4	Elect Director Toshihiko Ozaki		Mgmt		For		For
2.5	Elect Director Saburo Hayashi		Mgmt		For		For
2.6	Elect Director Shuichi Takahashi		Mgmt		For		For
2.7	Elect Director Tsutomu Kodama		Mgmt		For		For
2.8	Elect Director Mitsuru Watanabe		Mgmt		For		For
3.1	Appoint Statutory Auditor Kazuo Kondo		Mgmt		For		For

3.2	Appoint Statutory Auditor Masaaki Iritani		Mgmt		For		For
3.3	Appoint Statutory Auditor Toshihide Kimura		Mgmt		For		Against
Fancl Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Jun-10 Japan	J1341M107	Annual	31-Mar-10	4,500		0
Ticker: 4921
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles to Add Provisions on Takeover Defense		Mgmt		For		Against
2.1	Elect Director Kazuyoshi Miyajima		Mgmt		For		For
2.2	Elect Director Yoshifumi Narimatsu		Mgmt		For		For
2.3	Elect Director Kazuyuki Shimada		Mgmt		For		For
2.4	Elect Director Kenichi Sugama		Mgmt		For		For
2.5	Elect Director Haruki Murakami		Mgmt		For		For
2.6	Elect Director Minako Yamaoka		Mgmt		For		For
2.7	Elect Director Toru Tsurusaki		Mgmt		For		For
2.8	Elect Director Junji Iida		Mgmt		For		For
2.9	Elect Director Akihiro Yanagisawa		Mgmt		For		For
2.10	Elect Director Norito Ikeda		Mgmt		For		For
3	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
Hugo Boss AG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Jun-10 Germany	D12432106	Special	31-May-10	2,540		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
	Meeting for Preferred Shareholders		Mgmt
1	Authorize Share Repurchase Program and Reissuance or		Mgmt		For		Against
	Cancellation of Repurchased Shares
Chubu Steel Plate Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Jun-10 Japan	J06720106	Annual	31-Mar-10	11,000		0
Ticker: 5461
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8		Mgmt		For		For
2.1	Elect Director Toru Takeda		Mgmt		For		For
2.2	Elect Director Kumio Shigematsu		Mgmt		For		For
2.3	Elect Director Hiromi Fujikawa		Mgmt		For		For

3.1	Appoint Statutory Auditor Toshio Tanaka			Mgmt		For		For
3.2	Appoint Statutory Auditor Zenji Kajita			Mgmt		For		For
3.3	Appoint Statutory Auditor Kikuo Kawawaki			Mgmt		For		Against
4	Approve Takeover Defense Plan (Poison Pill)			Mgmt		For		Against
Extract Resources Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Jun-10 Australia	Q36899104		Special	20-Jun-10	16,233		0
Ticker: EXT
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Alastair Clayton as a Director			Mgmt		For		For
2	Elect Ron Chamberlain as a Director			Mgmt		For		For
3	Approve the Extract Resources Ltd Performance Rights Plan			Mgmt		For		For
4	Approve the Grant of Up to 1.34 Million Performance Rights to			Mgmt		For		Against
	Jonathan Leslie Under the Extract Resources Ltd Performance
	Rights Plan
5	Approve the Issuance of 15,524 Shares to Stephen Galloway			Mgmt		For		For
6	Approve the Issuance of 4,851 Shares to John Main			Mgmt		For		For
7	Approve the Issuance of 4,851 Shares to Neil MacLachlan			Mgmt		For		For
8	Approve the Issuance of 4,851 Shares to Inge Zaamwani-Kamwi			Mgmt		For		For
9	Approve the Issuance of 1,808 Shares to Alastair Clayton			Mgmt		For		For
10	Approve the Issuance of 1,037 Shares to Ron Chamberlain			Mgmt		For		For
Foster Electric Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Jun-10 Japan	J13650106		Annual	31-Mar-10	1,900		0
Ticker: 6794
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 30			Mgmt		For		For
Fuji Oil Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Jun-10 Japan	J14994107		Annual	31-Mar-10	23,700		0
Ticker: 2607
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 15			Mgmt		For		For
2	Approve Takeover Defense Plan (Poison Pill)			Mgmt		For		Against
3.1	Elect Director Yoshitaka Ebihara			Mgmt		For		For
3.2	Elect Director Hirokuni Kawabe			Mgmt		For		For

3.3	Elect Director Tsutomu Katayama		Mgmt		For		For
3.4	Elect Director Kazumi Okamoto		Mgmt		For		For
3.5	Elect Director Toshimasa Yamanaka		Mgmt		For		For
3.6	Elect Director Hiroshi Iwasa		Mgmt		For		For
3.7	Elect Director Shigeru Takagi		Mgmt		For		For
3.8	Elect Director Susumu Teranishi		Mgmt		For		For
3.9	Elect Director Hiroshi Shimizu		Mgmt		For		For
3.10	Elect Director Osamu Nakamura		Mgmt		For		For
3.11	Elect Director Makoto Kobayashi		Mgmt		For		For
3.12	Elect Director Hirokazu Maeda		Mgmt		For		For
3.13	Elect Director Tetsuya Uchiyama		Mgmt		For		For
3.14	Elect Director Ichiro Nishimura		Mgmt		For		For
3.15	Elect Director Tomoyuki Yoshida		Mgmt		For		For
3.16	Elect Director Hiroo Satou		Mgmt		For		Against
4.1	Appoint Statutory Auditor Akira Kurooka		Mgmt		For		For
4.2	Appoint Statutory Auditor Minoru Matsumoto		Mgmt		For		Against
5	Appoint Alternate Statutory Auditor		Mgmt		For		Against
6	Approve Retirement Bonus Payment for Directors and Statutory Mgmt				For		For
	Auditor
NEC Capital Solutions Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Jun-10 Japan	J4887L103	Annual	31-Mar-10	2,035		0
Ticker: 8793
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Shigeho Tanaka		Mgmt		For		For
1.2	Elect Director Tetsuya Nakamura		Mgmt		For		For
1.3	Elect Director Naohi Sakamoto		Mgmt		For		For
1.4	Elect Director Souichiro Matsuyama		Mgmt		For		For
1.5	Elect Director Shigehiko Yamamoto		Mgmt		For		For
1.6	Elect Director Yasushi Abe		Mgmt		For		For
1.7	Elect Director Tetsuya Fujioka		Mgmt		For		For
2	Appoint Statutory Auditor Kenji Daito		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Isamu Kawashima		Mgmt		For		Against
Sekisui Plastics Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Jun-10 Japan	J70832126	Annual	31-Mar-10	5,784		0
Ticker: 4228

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6		Mgmt		For		For
2.1	Elect Director Keizou Ono		Mgmt		For		For
2.2	Elect Director Katsunobu Higashi		Mgmt		For		For
2.3	Elect Director Kazunori Nakaya		Mgmt		For		For
2.4	Elect Director Shigehiro Fukao		Mgmt		For		For
2.5	Elect Director Yoshihide Sano		Mgmt		For		For
2.6	Elect Director Kenichirou Nara		Mgmt		For		For
2.7	Elect Director Hiroshi Tsujimura		Mgmt		For		For
2.8	Elect Director Kouji Toshitani		Mgmt		For		For
2.9	Elect Director Masato Kashiwabara		Mgmt		For		For
2.10	Elect Director Tetsuya Ikegaki		Mgmt		For		For
2.11	Elect Director Hitoshi Mikazuki		Mgmt		For		For
2.12	Elect Director Masanobu Sasaki		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Yutaka Toji		Mgmt		For		Against
4	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
5	Approve Adjustment to Aggregate Compensation Ceilings for		Mgmt		For		For
	Directors and Statutory Auditors
Aichi Steel Corp.		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 Japan	J00420109	Annual	31-Mar-10	12,000		0
Ticker: 5482
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6		Mgmt		For		For
2.1	Elect Director Akiyoshi Morita		Mgmt		For		For
2.2	Elect Director Shoukichi Yasukawa		Mgmt		For		For
2.3	Elect Director Kikuo Kitou		Mgmt		For		For
2.4	Elect Director Yoshinobu Honkura		Mgmt		For		For
2.5	Elect Director Kunio Kubo		Mgmt		For		For
2.6	Elect Director Sadao Ishihara		Mgmt		For		For
2.7	Elect Director Hiromi Satou		Mgmt		For		For
2.8	Elect Director Ichirou Kanatoko		Mgmt		For		For
2.9	Elect Director Hiroaki Chino		Mgmt		For		For
2.10	Elect Director Tetsuo Suzuki		Mgmt		For		For
2.11	Elect Director Kenzo Yamaguchi		Mgmt		For		For
2.12	Elect Director Ichiro Murakami		Mgmt		For		For

2.13	Elect Director Shoichi Nakano		Mgmt		For		For
2.14	Elect Director Ichie Nomura		Mgmt		For		For
3.1	Appoint Statutory Auditor Misao Kimura		Mgmt		For		For
3.2	Appoint Statutory Auditor Katsuhiro Nakagawa		Mgmt		For		Against
4	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
5	Approve Stock Option Plan		Mgmt		For		For
6	Approve Retirement Bonus Payment for Directors and Statutory Mgmt				For		Against
	Auditor
Imasen Electric		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 Japan	J2359B108	Annual	31-Mar-10	12,800		0
Ticker: 7266
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kyouji Wakayama		Mgmt		For		For
1.2	Elect Director Osamu Masuya		Mgmt		For		For
1.3	Elect Director Masashi Uenishi		Mgmt		For		For
1.4	Elect Director Toshio Umeda		Mgmt		For		For
1.5	Elect Director Toshiaki Une		Mgmt		For		For
1.6	Elect Director Toshio Uematsu		Mgmt		For		For
1.7	Elect Director Kazuhiko Watanabe		Mgmt		For		For
1.8	Elect Director Kazuaki Niwa		Mgmt		For		For
1.9	Elect Director Yoshinori Nakashima		Mgmt		For		For
1.10	Elect Director Akira Tsubouchi		Mgmt		For		For
1.11	Elect Director Hiroshi Yamada		Mgmt		For		For
1.12	Elect Director Osamu Fujikake		Mgmt		For		For
2	Appoint Statutory Auditor Toshio Miyazawa		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Kaneyoshi Hasegawa		Mgmt		For		For
Miraca Holdings Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 Japan	J4352B101	Annual	31-Mar-10	16,600		0
Ticker: 4544
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hiromasa Suzuki		Mgmt		For		For
1.2	Elect Director Shinji Ogawa		Mgmt		For		For
1.3	Elect Director Tatsuo Tokumitsu		Mgmt		For		For
1.4	Elect Director Yoshihiro Kato		Mgmt		For		For

1.5	Elect Director Shiro Kudo			Mgmt		For		For
1.6	Elect Director Naoji Yui			Mgmt		For		For
1.7	Elect Director Nobumichi Hattori			Mgmt		For		For
1.8	Elect Director Yasunori Kaneko			Mgmt		For		For
1.9	Elect Director Yoshiki Watanabe			Mgmt		For		For
2	Approve Stock Option Plan			Mgmt		For		For
Mitsubishi Steel Mfg. Co.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		23-Jun-10 Japan	J44475101		Annual	31-Mar-10	33,000
Ticker: 5632
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 1.5			Mgmt		For		For
Mitsui Sugar Co. Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Jun-10 Japan	J45163102		Annual	31-Mar-10	23,000
Ticker: 2109
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 7			Mgmt		For		For
2.1	Elect Director Yoshitaka Ihara			Mgmt		For		For
2.2	Elect Director Tamio Kurahashi			Mgmt		For		For
2.3	Elect Director Yutaro Tako			Mgmt		For		For
2.4	Elect Director Hirofumi Takeda			Mgmt		For		For
2.5	Elect Director Kazuhisa Nakahashi			Mgmt		For		For
2.6	Elect Director Masaaki Iida			Mgmt		For		For
2.7	Elect Director Shizunori Hayama			Mgmt		For		For
2.8	Elect Director Tateo Nomura			Mgmt		For		For
3.1	Appoint Statutory Auditor Tatsuo Kasai			Mgmt		For		Against
3.2	Appoint Statutory Auditor Yoshiaki Tanaka			Mgmt		For		For
Musashi Seimitsu Industry		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Co. Ltd.		Date	ID		Type	Date	Voted		Loan *
		23-Jun-10 Japan	J46948105		Annual	31-Mar-10	5,300
Ticker: 7220
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 15			Mgmt		For		For
2.1	Elect Director Hiroshi Ohtsuka			Mgmt		For		For

2.2	Elect Director Tooru Ogawa			Mgmt		For		For
2.3	Elect Director Ikuo Makino			Mgmt		For		For
2.4	Elect Director Hideyo Saitou			Mgmt		For		For
2.5	Elect Director Akiteru Kasai			Mgmt		For		For
2.6	Elect Director Haruhisa Ohtsuka			Mgmt		For		For
2.7	Elect Director Sadao Akiba			Mgmt		For		For
2.8	Elect Director Yukihiro Nishina			Mgmt		For		For
2.9	Elect Director Naohiro Matsumoto			Mgmt		For		For
3	Approve Annual Bonus Payment to Directors and Statutory			Mgmt		For		For
	Auditors
NEC Networks & System		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Integration Corp.		Date	ID		Type	Date	Voted		Loan *
		23-Jun-10 Japan	J4884R103		Annual	31-Mar-10	34,500��		0
Ticker: 1973
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles to Change Location of Head Office			Mgmt		For		For
2.1	Elect Director Masahiko Yamamoto			Mgmt		For		For
2.2	Elect Director Yasuo Iijima			Mgmt		For		For
2.3	Elect Director Koushirou Konno			Mgmt		For		For
2.4	Elect Director Atsushi Fujita			Mgmt		For		For
2.5	Elect Director Akinori Kanehako			Mgmt		For		For
2.6	Elect Director Takahiko Hara			Mgmt		For		For
2.7	Elect Director Takayuki Matsui			Mgmt		For		For
2.8	Elect Director Noboru Wakita			Mgmt		For		For
3.1	Appoint Statutory Auditor Takao Kaneko			Mgmt		For		Against
3.2	Appoint Statutory Auditor Yasuo Hayashi			Mgmt		For		For
3.3	Appoint Statutory Auditor Harutame Umezawa			Mgmt		For		For
TECNICAS REUNIDAS S.A.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Jun-10 Spain	E9055J108		Annual	09-Jun-10	8,254		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Individual Financial Statements and Statutory Reports for			Mgmt		For		For
	Fiscal Year Ended December 31, 2009
2	Accept Consolidated Financial Statements and Statutory Reports			Mgmt		For		For
	for Fiscal Year ended Dec. 31, 2009
3	Approve Allocation of Income for Fiscal Year 2009			Mgmt		For		For

4	Approve Discharge of Directors for Fiscal Year 2009		Mgmt		For		For
5	Re-elect Auditors of Individual and Consolidated Accounts for		Mgmt		For		Against
	Fiscal Year 2010
6	Amend Article 30 of Company Bylaws		Mgmt		For		For
7	Receive Changes to Board of Directors' Guidelines		Mgmt
8	Fix Number of Directors		Mgmt		For		For
9	Ratify Diego Del Alcazar y Silvela as Director		Mgmt		For		For
10	Authorize Repurchase of Shares; Void Unused Previous		Mgmt		For		For
	Authorization
11	Authorize the Board to Establish and Fund Associations or		Mgmt		For		For
	Foundations in Accordance with the Prevailing Regulations
12	Fix Remuneration of Directors		Mgmt		For		For
13	Authorize Board to Ratify and Execute Approved Resolutions		Mgmt		For		For
Alpine Electronics Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J01134105	Annual	31-Mar-10	14,900		0
Ticker: 6816
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tooru Usami		Mgmt		For		For
1.2	Elect Director Hitoshi Kajiwara		Mgmt		For		For
1.3	Elect Director Kazuo Nakamura		Mgmt		For		For
1.4	Elect Director Masataka Kataoka		Mgmt		For		Against
1.5	Elect Director Satoshi Souma		Mgmt		For		For
1.6	Elect Director Toshinori Kobayashi		Mgmt		For		For
1.7	Elect Director Koichi Endo		Mgmt		For		For
2.1	Appoint Statutory Auditor Toji Tanaka		Mgmt		For		For
2.2	Appoint Statutory Auditor Kenji Yoshino		Mgmt		For		Against
2.3	Appoint Statutory Auditor Taisuke Yonemori		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Hikokichi Tokiwa		Mgmt		For		For
4	Approve Retirement Bonus Payment for Directors		Mgmt		For		For
ARNEST ONE CORP.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J0197M104	Annual	31-Mar-10	40,997		0
Ticker: 8895
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Yoichi Nishikawa		Mgmt		For		For
1.2	Elect Director Kazuhiro Sato		Mgmt		For		For

1.3	Elect Director Shigeyuki Matsubayashi			Mgmt		For		For
1.4	Elect Director Tadayasu Ogawa			Mgmt		For		For
2	Approve Annual Bonus Payment to Directors and Statutory			Mgmt		For		For
	Auditors
Chugoku Marine Paints Ltd. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J07182116		Annual	31-Mar-10	16,000		0
Ticker: 4617
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 13			Mgmt		For		For
2	Appoint Alternate Statutory Auditor Hiroshi Okada			Mgmt		For		For
Daiichi Jitsugyo Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J09492109		Annual	31-Mar-10	28,954		0
Ticker: 8059
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5			Mgmt		For		For
2	Appoint Statutory Auditor Tsuyoshi Terui			Mgmt		For		For
3	Approve Annual Bonus Payment to Directors			Mgmt		For		For
F.C.C. Co., Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J1346G105		Annual	31-Mar-10	22,800		0
Ticker: 7296
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 13			Mgmt		For		For
2.1	Elect Director Yoshihide Yamamoto			Mgmt		For		For
2.2	Elect Director Shirou Sumita			Mgmt		For		For
2.3	Elect Director Toshimichi Matsuda			Mgmt		For		For
2.4	Elect Director Kouki Kishida			Mgmt		For		For
2.5	Elect Director Hiromichi Suzuki			Mgmt		For		For
2.6	Elect Director Akihiko Yamada			Mgmt		For		For
2.7	Elect Director Katsuyoshi Fukatsu			Mgmt		For		For
2.8	Elect Director Yoshinobu Isobe			Mgmt		For		For
2.9	Elect Director Kazuhiro Itonaga			Mgmt		For		For
2.10	Elect Director Mitsumasa Kimura			Mgmt		For		For
2.11	Elect Director Kazuto Suzuki			Mgmt		For		For

3	Appoint Statutory Auditor Masahide Sato				Mgmt		For		For
4	Appoint Alternate Statutory Auditor Takahisa Tabata				Mgmt		For		For
FUYO GENERAL LEASE CO		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
LTD		Date		ID		Type	Date	Voted		Loan *
		24-Jun-10	Japan	J1755C108		Annual	31-Mar-10	5,734		0
Ticker: 8424
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 31				Mgmt		For		For
2	Amend Articles to Amend Business Lines				Mgmt		For		For
3.1	Elect Director Toshiyuki Ogura				Mgmt		For		For
3.2	Elect Director Takashi Sato				Mgmt		For		For
3.3	Elect Director Hisanori Ohara				Mgmt		For		For
3.4	Elect Director Shozo Kazama				Mgmt		For		For
3.5	Elect Director Shunzo Yoneda				Mgmt		For		For
3.6	Elect Director Naoki Furuya				Mgmt		For		For
3.7	Elect Director Yuji Hosooka				Mgmt		For		For
3.8	Elect Director Nobuya Minami				Mgmt		For		For
4.1	Appoint Statutory Auditor Ryuichi Uno				Mgmt		For		For
4.2	Appoint Statutory Auditor Tadao Ogoshi				Mgmt		For		Against
Gameloft		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		24-Jun-10	France	F4223A104		Annual/Special	21-Jun-10	9,264		0
Ticker: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
	Ordinary Business				Mgmt
1	Approve Financial Statements and Discharge Directors				Mgmt		For		For
2	Approve Allocation of Income and Omission of Dividends				Mgmt		For		For
3	Accept Consolidated Financial Statements and Statutory Reports				Mgmt		For		For
4	Approve Auditors' Special Report Regarding Related-Party				Mgmt		For		For
	Transactions
5	Authorize Repurchase of Up to 10 Percent of Issued Share				Mgmt		For		Against
	Capital
6	Authorize Filing of Required Documents/Other Formalities				Mgmt		For		For
	Extraordinary Business				Mgmt
7	Approve Reduction in Share Capital via Cancellation of				Mgmt		For		For
	Repurchased Shares

8	Authorize Issuance of Equity or Equity-Linked Securities with			Mgmt		For		Against
	Preemptive Rights up to Aggregate Nominal Amount of EUR 5
	Million
9	Approve Issuance of Shares up to 20 Percent of Issued Capital			Mgmt		For		Against
	Per Year for a Private Placement, up to EUR 5 Million Reserved
	for Qualified Investors or Restricted Number of Investors
10	Authorize Board to Increase Capital in the Event of Additional			Mgmt		For		Against
	Demand Related to Delegation Submitted to Shareholder Vote
	under Items 8 and 9 Above
11	Authorize up to 5 Percent of Issued Capital for Use in Stock			Mgmt		For		Against
	Option Plan
12	Authorize up to 5 Percent of Issued Capital for Use in Restricted			Mgmt		For		Against
	Stock Plan
13	Approve Employee Stock Purchase Plan			Mgmt		For		For
14	Set Total Limit for Capital Increase to Result from All Issuance			Mgmt		For		Against
	Requests under Items 8 to 13 at EUR 10 Million
15	Authorize Filing of Required Documents/Other Formalities			Mgmt		For		For
Hitachi Cable Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J20118105		Annual	31-Mar-10	79,653		0
Ticker: 5812
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Norio Satou			Mgmt		For		Against
1.2	Elect Director Mitsuo Imai			Mgmt		For		Against
1.3	Elect Director Yoshiaki Yoneda			Mgmt		For		For
1.4	Elect Director Masaru Okazaki			Mgmt		For		For
1.5	Elect Director Masahiro Shimojou			Mgmt		For		Against
1.6	Elect Director Shinichi Susukida			Mgmt		For		For
1.7	Elect Director Nobuo Mochida			Mgmt		For		Against
1.8	Elect Director Makoto Ebata			Mgmt		For		Against
Hitachi Kokusai Electric Co. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
Ltd.		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J20423109		Annual	31-Mar-10	12,000		0
Ticker: 6756
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kunio Hasegawa			Mgmt		For		For
1.2	Elect Director Manabu Shinomoto			Mgmt		For		For
1.3	Elect Director Shungo Dazai			Mgmt		For		Against
1.4	Elect Director Kenshirou Kotou			Mgmt		For		For
1.5	Elect Director Naoya Takahashi			Mgmt		For		Against

1.6	Elect Director Yoshifumi Nomura		Mgmt		For		For
Inabata & Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J23704109	Annual	31-Mar-10	19,929
Ticker: 8098
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Katsutarou Inabata		Mgmt		For		For
1.2	Elect Director Yoshinobu Nakano		Mgmt		For		For
1.3	Elect Director Nobuhiro Ohtsuki		Mgmt		For		For
1.4	Elect Director Osamu Nishimura		Mgmt		For		For
1.5	Elect Director Satoru Kaneko		Mgmt		For		For
1.6	Elect Director Toshiyuki Suganuma		Mgmt		For		For
1.7	Elect Director Kenichi Yokota		Mgmt		For		For
1.8	Elect Director Toyohiro Akao		Mgmt		For		For
1.9	Elect Director Yasuo Kamei		Mgmt		For		For
1.10	Elect Director Katsuo Inabata		Mgmt		For		For
2.1	Appoint Statutory Auditor Seiichi Sato		Mgmt		For		For
2.2	Appoint Statutory Auditor Shuichi Suzuki		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Tooru Muranaka		Mgmt		For		For
4	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
Japan Aviation Electronics		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Industry Ltd.		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J26273102	Annual	31-Mar-10	30,000
Ticker: 6807
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Masami Shinozaki		Mgmt		For		For
1.2	Elect Director Yasutaka Akiyama		Mgmt		For		For
1.3	Elect Director Masato Shimamura		Mgmt		For		For
1.4	Elect Director Yoshio Shiono		Mgmt		For		For
1.5	Elect Director Natsuki Kawabe		Mgmt		For		For
1.6	Elect Director Takashi Tamaki		Mgmt		For		For
1.7	Elect Director Yasuhide Takahashi		Mgmt		For		For
1.8	Elect Director Noboru Norose		Mgmt		For		For
1.9	Elect Director Masaki Fujimoto		Mgmt		For		For
1.10	Elect Director Kazuo Takeda		Mgmt		For		For
1.11	Elect Director Akira Kawamata		Mgmt		For		For

1.12	Elect Director Mamoru Okamoto		Mgmt		For		For
1.13	Elect Director Akira Shimazaki		Mgmt		For		For
1.14	Elect Director Yasutoshi Ogino		Mgmt		For		For
1.15	Elect Director Tsutomu Onohara		Mgmt		For		For
2	Appoint Statutory Auditor Katsuya Mizuishi		Mgmt		For		For
3	Approve Retirement Bonus Payment for Directors and Statutory Mgmt				For		Against
	Auditor
4	Approve Special Payments in Connection with Abolition of		Mgmt		For		Against
	Retirement Bonus System and Adjustment to Aggregate
	Compensation Ceilings for Directors and Statutory Auditors
5	Approve Annual Bonus Payment to Directors		Mgmt		For		For
Namura Shipbuilding Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J48345102	Annual	31-Mar-10	12,700		0
Ticker: 7014
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8		Mgmt		For		For
2	Amend Articles to Expand Board Eligibility		Mgmt		For		For
3.1	Elect Director Inoshin Kitamura		Mgmt		For		For
3.2	Elect Director Shuuzou Yoshioka		Mgmt		For		For
3.3	Elect Director Mikinori Ikeda		Mgmt		For		For
3.4	Elect Director Toshitsugu Doi		Mgmt		For		For
4.1	Appoint Statutory Auditor Masahiro Kawaguchi		Mgmt		For		For
4.2	Appoint Statutory Auditor Kazuyoshi Okazaki		Mgmt		For		Against
5	Approve Adjustment to Aggregate Compensation Ceiling for		Mgmt		For		For
	Directors
Nippon Signal Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J55827117	Annual	31-Mar-10	27,400		0
Ticker: 6741
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8		Mgmt		For		For
2	Amend Articles to Add Provisions on Takeover Defense		Mgmt		For		Against
3	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
4.1	Elect Director Kazuyoshi Nishimura		Mgmt		For		For
4.2	Elect Director Youhei Furuhata		Mgmt		For		For
4.3	Elect Director Nariyuki Ohhashi		Mgmt		For		For
4.4	Elect Director Yasuo Saitou		Mgmt		For		For

4.5	Elect Director Hitoshi Oguri			Mgmt		For		For
4.6	Elect Director Hidehiko Tsukamoto			Mgmt		For		For
4.7	Elect Director Takashi Kobayashi			Mgmt		For		For
5	Approve Annual Bonus Payment to Directors			Mgmt		For		For
SAINT MARC HOLDINGS CO Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
LTD		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J6691W100		Annual	31-Mar-10	954		0
Ticker: 3395
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 46			Mgmt		For		For
2.1	Elect Director Naoyuki Katayama			Mgmt		For		For
2.2	Elect Director Ritsuko Fujii			Mgmt		For		For
2.3	Elect Director Hitoshi Ozaki			Mgmt		For		For
2.4	Elect Director Katsuhiko Asano			Mgmt		For		For
2.5	Elect Director Koji Tsunashima			Mgmt		For		For
2.6	Elect Director Akira Shimamura			Mgmt		For		For
3.1	Appoint Statutory Auditor Tomomi Ego			Mgmt		For		For
3.2	Appoint Statutory Auditor Tatsuhiko Ishii			Mgmt		For		For
3.3	Appoint Statutory Auditor Kazuyoshi Fukuhara			Mgmt		For		For
3.4	Appoint Statutory Auditor Hisashi Kitajima			Mgmt		For		Against
Sangetsu Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J67177105		Annual	31-Mar-10	1,873		0
Ticker: 8130
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 37.5			Mgmt		For		For
2.1	Elect Director Yoshiaki Hibi			Mgmt		For		For
2.2	Elect Director Yuuichi Hibi			Mgmt		For		For
2.3	Elect Director Touzou Hibi			Mgmt		For		For
2.4	Elect Director Yoshihiro Hibi			Mgmt		For		For
2.5	Elect Director Michiharu Tanaka			Mgmt		For		For
2.6	Elect Director Takeshi Uehara			Mgmt		For		For
2.7	Elect Director Masao Itou			Mgmt		For		For
San-in Godo Bank Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Jun-10 Japan	J67220103		Annual	31-Mar-10	55,000		0
Ticker: 8381

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Makoto Furuse		Mgmt		For		For
2.2	Elect Director Yukio Nagai		Mgmt		For		For
2.3	Elect Director Ichirou Kubota		Mgmt		For		For
2.4	Elect Director Masashi Nozaka		Mgmt		For		For
2.5	Elect Director Shigeo Minahiro		Mgmt		For		For
2.6	Elect Director Takuma Kanbara		Mgmt		For		For
2.7	Elect Director Mitsunori Oda		Mgmt		For		For
2.8	Elect Director Fumio Ishimaru		Mgmt		For		For
2.9	Elect Director Heibee Sakaguchi		Mgmt		For		Against
2.10	Elect Director Hideto Tago		Mgmt		For		For
2.11	Elect Director Keizou Kageyama		Mgmt		For		For
2.12	Elect Director Hisakazu Inaba		Mgmt		For		For
2.13	Elect Director Michinobu Senge		Mgmt		For		For
2.14	Elect Director Toshiaki Nakanomori		Mgmt		For		For
2.15	Elect Director Takakazu Aoyama		Mgmt		For		For
2.16	Elect Director Yasuhiro Takesako		Mgmt		For		For
2.17	Elect Director Yoichiro Yamamoto		Mgmt		For		For
Sanwa Holdings Corp.		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J6858G104	Annual	31-Mar-10	25,408		0
Ticker: 5929
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Toshitaka Takayama		Mgmt		For		For
2.2	Elect Director Tamotsu Minamimoto		Mgmt		For		For
2.3	Elect Director Toshiaki Nakaya		Mgmt		For		For
2.4	Elect Director Junichi Yasuda		Mgmt		For		For
2.5	Elect Director Wadami Tanimoto		Mgmt		For		For
2.6	Elect Director Shunsaku Hashimoto		Mgmt		For		For
3.1	Appoint Statutory Auditor Seiji Fukuchi		Mgmt		For		For
3.2	Appoint Statutory Auditor Junpei Morimoto		Mgmt		For		For

SMK Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J75777110	Annual	31-Mar-10	40,000		0
Ticker: 6798
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8		Mgmt		For		For
2.1	Elect Director Tetsuya Nakamura		Mgmt		For		For
2.2	Elect Director Yasumitsu Ikeda		Mgmt		For		For
2.3	Elect Director Hajime Yamada		Mgmt		For		For
2.4	Elect Director Yoshio Sakurai		Mgmt		For		For
2.5	Elect Director Yuuji Tanahashi		Mgmt		For		For
3	Approve Retirement Bonus Payment for Director		Mgmt		For		For
T-Gaia Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J8298A101	Annual	31-Mar-10	106		0
Ticker: 3738
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 3000 Mgmt				For		For
2	Amend Articles to Amend Business Lines		Mgmt		For		For
3.1	Elect Director Masaaki Kimura		Mgmt		For		For
3.2	Elect Director Yoshitaka Kiyohara		Mgmt		For		For
3.3	Elect Director Bunpei Katayama		Mgmt		For		For
3.4	Elect Director Tetsurou Takeoka		Mgmt		For		For
3.5	Elect Director Sumio Ariyoshi		Mgmt		For		For
3.6	Elect Director Yasushi Okazaki		Mgmt		For		For
4	Appoint Statutory Auditor Shuichiro Akasu		Mgmt		For		Against
Tokyo Seimitsu Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 Japan	J87903100	Annual	31-Mar-10	5,900		0
Ticker: 7729
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles To Change Location of Head Office - Amend		Mgmt		For		For
	Business Lines
2.1	Elect Director Kazuo Fujimori		Mgmt		For		For
2.2	Elect Director Kunimasa Ohta		Mgmt		For		For

2.3	Elect Director Shigeru Umenaka		Mgmt		For		For
2.4	Elect Director Wolfgang Bonatz		Mgmt		For		For
2.5	Elect Director Hitoshi Yoshida		Mgmt		For		For
2.6	Elect Director Ryuuichi Kimura		Mgmt		For		For
2.7	Elect Director Kouichi Kawamura		Mgmt		For		For
2.8	Elect Director Hidenori Kimura		Mgmt		For		For
3.1	Appoint Statutory Auditor Hideo Sawada		Mgmt		For		For
3.2	Appoint Statutory Auditor Yoshiharu Kikuchi		Mgmt		For		Against
Accordia Golf Co Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J00075101	Annual	31-Mar-10	158		0
Ticker: 2131
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 1000 Mgmt				For		For
2.1	Elect Director Michihiro Chikubu		Mgmt		For		For
2.2	Elect Director Ryuusuke Kamata		Mgmt		For		For
2.3	Elect Director Ichirou Akimoto		Mgmt		For		For
2.4	Elect Director Arihiro Kanda		Mgmt		For		For
2.5	Elect Director Shigeki Kiritani		Mgmt		For		For
2.6	Elect Director Toshinobu Kasai		Mgmt		For		For
2.7	Elect Director Seiichi Kanise		Mgmt		For		Against
2.8	Elect Director Isao Sawada		Mgmt		For		For
2.9	Elect Director Noriyuki Katayama		Mgmt		For		For
2.10	Elect Director Takafumi Suzuki		Mgmt		For		For
3.1	Appoint Statutory Auditor Tsuneo Taida		Mgmt		For		For
3.2	Appoint Statutory Auditor Masaru Kuraguchi		Mgmt		For		For
Alps Electric Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J01176114	Annual	31-Mar-10	92,900		0
Ticker: 6770
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles to Reflect Digitalization of Share Certificates		Mgmt		For		For
2	Approve Accounting Transfers		Mgmt		For		For
3.1	Elect Director Masataka Kataoka		Mgmt		For		For
3.2	Elect Director Nobuhiko Komeya		Mgmt		For		For

3.3	Elect Director Toshihiro Kuriyama			Mgmt		For		For
3.4	Elect Director Junichi Umehara			Mgmt		For		For
3.5	Elect Director Masaru Usui			Mgmt		For		For
3.6	Elect Director Shuuji Takamura			Mgmt		For		For
3.7	Elect Director Yoshitada Amagishi			Mgmt		For		For
3.8	Elect Director Takashi Kimoto			Mgmt		For		For
3.9	Elect Director Yasuo Sasao			Mgmt		For		For
4	Appoint Statutory Auditor Hiroshi Akiyama			Mgmt		For		For
5	Appoint Alternate Statutory Auditor Hikokichi Tokiwa			Mgmt		For		For
Bank of The Ryukyus Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J04158101		Annual	31-Mar-10	3,800		0
Ticker: 8399
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8			Mgmt		For		For
2	Authorize Preferred Share Repurchase Program to Repay Public			Mgmt		For		For
	Funds
3.1	Elect Director Isao Oshiro			Mgmt		For		For
3.2	Elect Director Keiya Miyagi			Mgmt		For		For
3.3	Elect Director Tokei Kinjo			Mgmt		For		For
3.4	Elect Director Ikuo Yasuda			Mgmt		For		For
3.5	Elect Director Toru Ikehata			Mgmt		For		For
3.6	Elect Director Shinichi Ishikawa			Mgmt		For		For
3.7	Elect Director Michitoshi Tokeshi			Mgmt		For		For
4	Appoint Statutory Auditor Hirohisa Irabu			Mgmt		For		For
BML Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J0447V102		Annual	31-Mar-10	9,000		0
Ticker: 4694
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 25			Mgmt		For		For
2.1	Elect Director Kenji Kondou			Mgmt		For		For
2.2	Elect Director Yutaka Arai			Mgmt		For		For
2.3	Elect Director Kazuta Fukuda			Mgmt		For		For
2.4	Elect Director Toshiyuki Koreyasu			Mgmt		For		For
2.5	Elect Director Takashi Ohtsuka			Mgmt		For		For

2.6	Elect Director Nobuki Arai			Mgmt		For		For
2.7	Elect Director Kensuke Kondou			Mgmt		For		For
2.8	Elect Director Sadahiro Nakamura			Mgmt		For		For
2.9	Elect Director Minoru Tanaka			Mgmt		For		For
2.10	Elect Director Hiroshi Tanabe			Mgmt		For		For
2.11	Elect Director Tsutomu Inenaga			Mgmt		For		For
2.12	Elect Director Katsushi Yamashita			Mgmt		For		For
3	Appoint Alternate Statutory Auditor Kazuo Suzuki			Mgmt		For		Against
Chuo Denki Kogyo Co		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Jun-10	Japan	J07434103	Annual	31-Mar-10	7,000		0
Ticker: 5566
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5			Mgmt		For		For
2	Elect Director Tadao Watanabe			Mgmt		For		For
Headlam Group plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Jun-10	United Kingdom	G43680100	Annual	23-Jun-10	0		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Approve Final Dividend			Mgmt		For		For
3	Re-elect Graham Waldron as Director			Mgmt		For		For
4	Re-elect Dick Peters as Director			Mgmt		For		For
5	Reappoint KPMG Audit plc as Auditors			Mgmt		For		For
6	Authorise Board to Fix Remuneration of Auditors			Mgmt		For		For
7	Approve Remuneration Report			Mgmt		For		For
8	Authorise Issue of Equity with Pre-emptive Rights			Mgmt		For		For
9	Authorise Issue of Equity without Pre-emptive Rights			Mgmt		For		For
10	Authorise Market Purchase			Mgmt		For		For
11	Authorise the Company to Call EGM with Two Weeks' Notice			Mgmt		For		For
12	Adopt New Articles of Association			Mgmt		For		For
13	Amend Co-Investment Plan 2008			Mgmt		For		For
14	Amend Performance Share Plan 2008			Mgmt		For		For

Ines Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J23876105	Annual	31-Mar-10	11,300		0
Ticker: 9742
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6		Mgmt		For		For
2.1	Elect Director Yasuhiko Igarashi		Mgmt		For		For
2.2	Elect Director Yoshihiro Hayashi		Mgmt		For		For
2.3	Elect Director Shouji Hanazato		Mgmt		For		For
2.4	Elect Director Kenzou Tagami		Mgmt		For		For
2.5	Elect Director Hiroshi Hogaki		Mgmt		For		For
2.6	Elect Director Mitsuhiro Nakamura		Mgmt		For		For
2.7	Elect Director Junichiro Sato		Mgmt		For		For
Inui Steamship Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J24220105	Annual	31-Mar-10	7,892		0
Ticker: 9113
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 10 Mgmt				For		For
2	Amend Articles to Amend Business Lines		Mgmt		For		For
3.1	Elect Director Shingo Inui		Mgmt		For		For
3.2	Elect Director Tsuyoshi Kominami		Mgmt		For		For
3.3	Elect Director Kenji Abe		Mgmt		For		For
3.4	Elect Director Masahiro Kiyota		Mgmt		For		For
3.5	Elect Director Tetsuya Maeda		Mgmt		For		For
4	Appoint Statutory Auditor Hiroshi Nishimura		Mgmt		For		For
5	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
6	Approve Stock Option Plan		Mgmt		For		Against
Iwatani Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J25424128	Annual	31-Mar-10	25,000		0
Ticker: 8088
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8		Mgmt		For		For
2.1	Elect Director Akiji Makino		Mgmt		For		For

2.2	Elect Director Toshio Watanabe		Mgmt		For		For
2.3	Elect Director Kazuhiko Minamimoto		Mgmt		For		For
2.4	Elect Director Takashi Miyagawa		Mgmt		For		For
2.5	Elect Director Tadashi Danbara		Mgmt		For		For
2.6	Elect Director Eisuke Takeda		Mgmt		For		For
2.7	Elect Director Kyohei Nishida		Mgmt		For		For
2.8	Elect Director Hisato Ueha		Mgmt		For		For
2.9	Elect Director Yoshiaki Fukuzawa		Mgmt		For		For
2.10	Elect Director Masao Nomura		Mgmt		For		For
2.11	Elect Director Hiroshi Taneike		Mgmt		For		For
2.12	Elect Director Shinji Kawakami		Mgmt		For		For
2.13	Elect Director Masami Makise		Mgmt		For		For
2.14	Elect Director Hirozumi Hirota		Mgmt		For		For
2.15	Elect Director Chitoshi Nogami		Mgmt		For		For
2.16	Elect Director Mitsuhiro Tanimoto		Mgmt		For		For
3	Appoint Statutory Auditor Taihei Kato		Mgmt		For		For
4	Appoint External Audit Firm		Mgmt		For		For
Kagoshima Bank Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J29094109	Annual	31-Mar-10	56,740		0
Ticker: 8390
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 4		Mgmt		For		For
2.1	Elect Director Motohiro Kamimura		Mgmt		For		For
2.2	Elect Director Keihiro Hira		Mgmt		For		For
2.3	Elect Director Yoichi Uenohara		Mgmt		For		For
2.4	Elect Director Toshihiro Maeda		Mgmt		For		For
2.5	Elect Director Shinichi Kato		Mgmt		For		For
2.6	Elect Director Akihisa Koriyama		Mgmt		For		For
2.7	Elect Director Shinichi Otsubo		Mgmt		For		For
2.8	Elect Director Tsutomu Higuchi		Mgmt		For		For
3	Approve Retirement Bonus Payment for Directors		Mgmt		For		For
4	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
Kayaba Industry Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J31803109	Annual	31-Mar-10	15,000		0
Ticker: 7242

								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 2.5			Mgmt		For		For
2.1	Elect Director Hidetsune Iseki			Mgmt		For		For
2.2	Elect Director Shigeo Kidokoro			Mgmt		For		For
2.3	Elect Director Hiroaki Hirayama			Mgmt		For		For
3	Appoint Statutory Auditor Tadao Ogoshi			Mgmt		For		Against
4	Appoint Alternate Statutory Auditor Isao Hiraide			Mgmt		For		Against
5	Approve Retirement Bonus Payment for Directors and Statutory			Mgmt		For		Against
	Auditor
6	Approve Takeover Defense Plan (Poison Pill)			Mgmt		For		Against
Keihin Corp. (7251)		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J32083107		Annual	31-Mar-10	28,300		0
Ticker: 7251
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 11			Mgmt		For		For
2.1	Elect Director Kunimichi Odagaki			Mgmt		For		For
2.2	Elect Director Kazuyuki Sasa			Mgmt		For		For
2.3	Elect Director Kazuoki Ukiana			Mgmt		For		For
2.4	Elect Director Masami Watanabe			Mgmt		For		For
2.5	Elect Director Hiroshi Irino			Mgmt		For		For
2.6	Elect Director Kazuhiro Hashiyama			Mgmt		For		For
2.7	Elect Director Masaaki Koike			Mgmt		For		For
2.8	Elect Director Chuugo Satou			Mgmt		For		For
2.9	Elect Director Hiroshi Yoshizawa			Mgmt		For		For
2.10	Elect Director Kouki Ohnuma			Mgmt		For		For
2.11	Elect Director Takeshi Iwata			Mgmt		For		For
2.12	Elect Director Takashi Namari			Mgmt		For		For
2.13	Elect Director Hiroshi Seikai			Mgmt		For		For
2.14	Elect Director Nobuaki Suzuki			Mgmt		For		For
2.15	Elect Director Tooru Mitsubori			Mgmt		For		For
2.16	Elect Director Toshihiro Kuroki			Mgmt		For		For
3.1	Appoint Statutory Auditor Tetsurou Suzuki			Mgmt		For		For
3.2	Appoint Statutory Auditor Katsuyuki Matsui			Mgmt		For		Against

3.3	Appoint Statutory Auditor Yasuhiko Narita			Mgmt		For		Against
4	Approve Annual Bonus Payment to Directors and Statutory			Mgmt		For		For
	Auditors
5	Approve Retirement Bonus Payment for Directors and Statutory			Mgmt		For		Against
	Auditor
K's Holdings Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J36615102		Annual	31-Mar-10	13,600		0
Ticker: 8282
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 30			Mgmt		For		For
2.1	Elect Director Shuuichi Kato			Mgmt		For		For
2.2	Elect Director Motonobu Inoue			Mgmt		For		For
2.3	Elect Director Kenji Sato			Mgmt		For		For
2.4	Elect Director Susumu Hoteida			Mgmt		For		For
2.5	Elect Director Yukio Kato			Mgmt		For		For
2.6	Elect Director Hiroyuki Endo			Mgmt		For		For
2.7	Elect Director Tadashi Hiramoto			Mgmt		For		For
2.8	Elect Director Yasushi Yamada			Mgmt		For		For
2.9	Elect Director Yuuji Okano			Mgmt		For		For
2.10	Elect Director Kunihiko Yamamoto			Mgmt		For		For
2.11	Elect Director Masashi Takahashi			Mgmt		For		For
2.12	Elect Director Tomeo Igawa			Mgmt		For		For
2.13	Elect Director Jirou Matsumoto			Mgmt		For		For
2.14	Elect Director Masahiro Hayashi			Mgmt		For		For
2.15	Elect Director Yoichi Sakashita			Mgmt		For		For
2.16	Elect Director Naoto Ohsaka			Mgmt		For		For
2.17	Elect Director Shinichi Kawasumi			Mgmt		For		For
2.18	Elect Director Keisuke Inoue			Mgmt		For		For
3	Appoint Statutory Auditor Toyofusa Saito			Mgmt		For		Against
4	Approve Adjustment to Aggregate Compensation Ceiling for			Mgmt		For		For
	Directors
5	Approve Retirement Bonus Payment for Director			Mgmt		For		For
6	Approve Stock Option Plan for Directors and Statutory Auditors			Mgmt		For		For
7	Approve Stock Option Plan			Mgmt		For		For
Kyoei Steel Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J3784P100		Annual	31-Mar-10	13,300		0
Ticker: 5440

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Akihiko Takashima		Mgmt		For		For
1.2	Elect Director Hideichirou Takashima		Mgmt		For		For
1.3	Elect Director Ryuutarou Yoshioka		Mgmt		For		For
1.4	Elect Director Hirofumi Nagata		Mgmt		For		For
1.5	Elect Director Kouji Morita		Mgmt		For		For
1.6	Elect Director Nobuyuki Fukada		Mgmt		For		For
1.7	Elect Director Takeshi Ogata		Mgmt		For		For
1.8	Elect Director Kouji Kawasaki		Mgmt		For		For
1.9	Elect Director Toshimasa Zako		Mgmt		For		For
1.10	Elect Director Naoyoshi Gouroku		Mgmt		For		For
1.11	Elect Director Hirotaka Kimura		Mgmt		For		For
1.12	Elect Director Yoshihiro Matsuda		Mgmt		For		For
1.13	Elect Director Hiroshi Aoki		Mgmt		For		Against
1.14	Elect Director Akira Okada		Mgmt		For		For
2.1	Appoint Statutory Auditor Hirofumi Iseki		Mgmt		For		Against
2.2	Appoint Statutory Auditor Shuji Ichihara		Mgmt		For		For
2.3	Appoint Statutory Auditor Yasuo Ieki		Mgmt		For		Against
Lintec Corp.		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J13776109	Annual	31-Mar-10	22,444		0
Ticker: 7966
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Akihiko Ouchi		Mgmt		For		For
1.2	Elect Director Hitoshi Asai		Mgmt		For		For
1.3	Elect Director Shigeru Kawasaki		Mgmt		For		For
1.4	Elect Director Koichi Oiwa		Mgmt		For		For
1.5	Elect Director Yukio Hamada		Mgmt		For		For
1.6	Elect Director Koji Ichihashi		Mgmt		For		For
1.7	Elect Director Kenji Kobayashi		Mgmt		For		For
1.8	Elect Director Makoto Iiumi		Mgmt		For		For
1.9	Elect Director Ryoichi Akatsu		Mgmt		For		For
1.10	Elect Director Michio Abe		Mgmt		For		For
1.11	Elect Director Yoshiyuki Yamato		Mgmt		For		For

1.12	Elect Director Keita Yoshikawa		Mgmt		For		For
1.13	Elect Director Kazuma Okamoto		Mgmt		For		For
1.14	Elect Director Koji Koyama		Mgmt		For		For
1.15	Elect Director Seiji Takemura		Mgmt		For		For
1.16	Elect Director Kazuyoshi Ebe		Mgmt		For		For
1.17	Elect Director Toshikazu Yamada		Mgmt		For		For
1.18	Elect Director Hiroyuki Nishio		Mgmt		For		For
2	Appoint Statutory Auditor Toshio Yamamoto		Mgmt		For		For
3	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
Maruha Nichiro Holdings,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J4001N100	Annual	31-Mar-10	36,000		0
Ticker: 1334
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 3		Mgmt		For		For
2	Amend Articles to Change Location of Head Office		Mgmt		For		For
3.1	Elect Director Yuji Igarashi		Mgmt		For		For
3.2	Elect Director Toshio Kushiro		Mgmt		For		For
3.3	Elect Director Shigeru Ito		Mgmt		For		For
3.4	Elect Director Michiro Sakai		Mgmt		For		For
3.5	Elect Director Kazuaki Kanda		Mgmt		For		For
3.6	Elect Director Nobuyuki Aoki		Mgmt		For		For
3.7	Elect Director Masao Anzai		Mgmt		For		For
3.8	Elect Director Jun Watanabe		Mgmt		For		For
3.9	Elect Director Wataru Nemoto		Mgmt		For		For
3.10	Elect Director Hiroshi Imamura		Mgmt		For		For
3.11	Elect Director Akinori Murata		Mgmt		For		For
3.12	Elect Director Atsushi Nagano		Mgmt		For		For
3.13	Elect Director Yoshiro Nakabe		Mgmt		For		For
4	Appoint Statutory Auditor Masahiro Sakaguchi		Mgmt		For		Against
Mito Securities Co		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J4354N103	Annual	31-Mar-10	16,000		0
Ticker: 8622
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Allocation of Income, with a Final Dividend of JPY 2.5			Mgmt		For		For
2	Amend Articles to Make Technical Changes			Mgmt		For		For
3.1	Elect Director Kazuhiko Kobayashi			Mgmt		For		For
3.2	Elect Director Hiroshi Yamamoto			Mgmt		For		For
3.3	Elect Director Mitsuo Kobashi			Mgmt		For		For
4	Appoint Statutory Auditor Hisao Igari			Mgmt		For		For
5	Appoint Alternate Statutory Auditor Ryuji Haneishi			Mgmt		For		For
Mitsui Home Co. Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J4483N107		Annual	31-Mar-10	13,000		0
Ticker: 1868
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8			Mgmt		For		For
2	Appoint Statutory Auditor Shigeaki Ito			Mgmt		For		For
Nippo Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J53935102		Annual	31-Mar-10	30,988		0
Ticker: 1881
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 12			Mgmt		For		For
2.1	Elect Director Kikuo Hayashida			Mgmt		For		For
2.2	Elect Director Kazunori Mizushima			Mgmt		For		Against
2.3	Elect Director Atsumi Aoki			Mgmt		For		For
2.4	Elect Director Hiroki Sato			Mgmt		For		For
2.5	Elect Director Satoshi Sasaki			Mgmt		For		For
2.6	Elect Director Yuichi Matsubara			Mgmt		For		For
2.7	Elect Director Koichi Ishikawa			Mgmt		For		For
2.8	Elect Director Fumiaki Watari			Mgmt		For		Against
3	Appoint Statutory Auditor Toshio Seki			Mgmt		For		For
Nippon Suisan Kaisha Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J56042104		Annual	31-Mar-10	96,300		0
Ticker: 1332
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Naoya Kakizoe			Mgmt		For		For

1.2	Elect Director Yasuhisa Sato			Mgmt		For		For
1.3	Elect Director Norio Hosomi			Mgmt		For		For
1.4	Elect Director Kunihiko Koike			Mgmt		For		For
1.5	Elect Director Naoto Ihara			Mgmt		For		For
1.6	Elect Director Yoshio Osawa			Mgmt		For		For
1.7	Elect Director Takaaki Wakasugi			Mgmt		For		For
Nippon Synthetic Chemical		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Industry Co. Ltd.		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J56085111		Annual	31-Mar-10	35,000		0
Ticker: 4201
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6			Mgmt		For		For
2	Amend Articles to Authorize Public Announcements in Electronic			Mgmt		For		For
	Format - Indemnify Directors and Statutory Auditors
3.1	Elect Director Kenichi Ogasawara			Mgmt		For		Against
3.2	Elect Director Keiji Ishizaki			Mgmt		For		For
3.3	Elect Director Osamu Matsuda			Mgmt		For		For
3.4	Elect Director Makoto Moritani			Mgmt		For		For
3.5	Elect Director Sumio Goto			Mgmt		For		For
3.6	Elect Director Michio Oda			Mgmt		For		For
3.7	Elect Director Takeo Kawabata			Mgmt		For		For
3.8	Elect Director Junichi Akagi			Mgmt		For		For
3.9	Elect Director Katsumi Nishii			Mgmt		For		For
3.10	Elect Director Hideki Ono			Mgmt		For		For
3.11	Elect Director Keiichi Takahashi			Mgmt		For		For
3.12	Elect Director Shigeru Tsuyuki			Mgmt		For		For
4.1	Appoint Statutory Auditor Yoshio Iwamoto			Mgmt		For		For
4.2	Appoint Statutory Auditor Kazunori Takada			Mgmt		For		Against
5	Approve Annual Bonus Payment to Directors and Statutory			Mgmt		For		For
	Auditors
Nipro Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J57848103		Annual	31-Mar-10	20,041		0
Ticker: 8086
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 29.5			Mgmt		For		For

2	Amend Articles to Increase Maximum Board Size		Mgmt		For		For
3.1	Elect Director Minoru Sano		Mgmt		For		For
3.2	Elect Director Shigeki Tanaka		Mgmt		For		For
3.3	Elect Director Yoshihiko Sano		Mgmt		For		For
3.4	Elect Director Makoto Satou		Mgmt		For		For
3.5	Elect Director Kazuo Wakatsuki		Mgmt		For		For
3.6	Elect Director Masato Naganami		Mgmt		For		For
3.7	Elect Director Akihiko Yamabe		Mgmt		For		For
3.8	Elect Director Noriaki Watanabe		Mgmt		For		For
3.9	Elect Director Kiyotaka Yoshioka		Mgmt		For		For
3.10	Elect Director Toshiaki Masuda		Mgmt		For		For
3.11	Elect Director Mitsutaka Ueda		Mgmt		For		For
3.12	Elect Director Tsuyoshi Yamazaki		Mgmt		For		For
3.13	Elect Director Yuusuke Koufuku		Mgmt		For		For
3.14	Elect Director Masanobu Iwasa		Mgmt		For		For
3.15	Elect Director Hideo Okamoto		Mgmt		For		For
3.16	Elect Director Kyouetsu Kobayashi		Mgmt		For		For
3.17	Elect Director Youzou Sawada		Mgmt		For		For
3.18	Elect Director Kimihito Minoura		Mgmt		For		For
3.19	Elect Director Hideto Nakamura		Mgmt		For		For
3.20	Elect Director Yasushi Kutsukawa		Mgmt		For		For
3.21	Elect Director Masayuki Ito		Mgmt		For		For
3.22	Elect Director Itsuo Akasaki		Mgmt		For		For
3.23	Elect Director Kazuhiko Sano		Mgmt		For		For
3.24	Elect Director Akio Shirasu		Mgmt		For		For
3.25	Elect Director Hiroshi Yoshida		Mgmt		For		For
3.26	Elect Director Hiroshi Sudo		Mgmt		For		For
3.27	Elect Director Takeo Kikuchi		Mgmt		For		For
3.28	Elect Director Kenichi Nishida		Mgmt		For		For
3.29	Elect Director Toyoshi Yoshida		Mgmt		For		For
4	Appoint Alternate Statutory Auditor Kazumichi Irie		Mgmt		For		Against
5	Approve Retirement Bonus Payment for Directors		Mgmt		For		For
6	Approve Adjustment to Aggregate Compensation Ceiling for		Mgmt		For		For
	Directors
NISSHIN OILLIO GROUP		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
LTD		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J57719122	Annual	31-Mar-10	57,000		0
Ticker: 2602

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Kazuo Ogome		Mgmt		For		For
2.2	Elect Director Fumio Imokawa		Mgmt		For		For
2.3	Elect Director Takao Imamura		Mgmt		For		For
2.4	Elect Director Toru Morino		Mgmt		For		For
2.5	Elect Director Susumu Watanabe		Mgmt		For		For
2.6	Elect Director Yoshihito Tamura		Mgmt		For		For
2.7	Elect Director Akira Seto		Mgmt		For		For
2.8	Elect Director Takashi Fujii		Mgmt		For		For
2.9	Elect Director Hidetoshi Ogami		Mgmt		For		For
2.10	Elect Director Sadayuki Yoshida		Mgmt		For		For
2.11	Elect Director Shouji Kayanoma		Mgmt		For		For
2.12	Elect Director Mitsuo Minami		Mgmt		For		For
2.13	Elect Director Takehiko Kakiuchi		Mgmt		For		For
2.14	Elect Director Daisuke Okada		Mgmt		For		For
3	Appoint Statutory Auditor Yoshifumi Shukuya		Mgmt		For		Against
4	Approve Retirement Bonus Payment for Director and Statutory Mgmt				For		Against
	Auditor
Oita Bank Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J60256104	Annual	31-Mar-10	27,000		0
Ticker: 8392
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6		Mgmt		For		For
2.1	Elect Director Tetsunori Gotou		Mgmt		For		For
2.2	Elect Director Youichi Miura		Mgmt		For		For
2.3	Elect Director Takayuki Suzuki		Mgmt		For		For
2.4	Elect Director Issei Takahara		Mgmt		For		For
2.5	Elect Director Tomohiro Watanabe		Mgmt		For		For
3	Appoint Statutory Auditor Tomiichiro Goto		Mgmt		For		For
4	Approve Retirement Bonus Payment for Statutory Auditor		Mgmt		For		For
5	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
Sanken Electric Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J67392134	Annual	31-Mar-10	38,000		0
Ticker: 6707

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Accounting Transfers		Mgmt		For		For
2.1	Elect Director Sadatoshi Iijima		Mgmt		For		For
2.2	Elect Director Hidejiro Akiyama		Mgmt		For		For
2.3	Elect Director Takashi Wada		Mgmt		For		For
2.4	Elect Director Nobuhiro Kato		Mgmt		For		For
2.5	Elect Director Masao Hoshino		Mgmt		For		For
2.6	Elect Director Akira Ota		Mgmt		For		For
2.7	Elect Director Dennis H.Fitzgerld		Mgmt		For		For
3	Appoint Statutory Auditor Hideki Kagaya		Mgmt		For		For
Shiroki Corp.		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J74315110	Annual	31-Mar-10	18,000		0
Ticker: 7243
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 2		Mgmt		For		For
2.1	Elect Director Shunichirou Ijichi		Mgmt		For		For
2.2	Elect Director Morio Sugiyama		Mgmt		For		For
2.3	Elect Director Kazuyuki Gotou		Mgmt		For		For
2.4	Elect Director Takeyoshi Taya		Mgmt		For		For
2.5	Elect Director Kenji Kobashi		Mgmt		For		For
2.6	Elect Director Katsumi Ohishi		Mgmt		For		For
2.7	Elect Director Takanobu Morita		Mgmt		For		For
2.8	Elect Director Tadashi Kawamoto		Mgmt		For		For
2.9	Elect Director Takeo Sakabe		Mgmt		For		For
2.10	Elect Director Yasuhisa Tsutsumi		Mgmt		For		For
2.11	Elect Director Akihiko Yatsushiro		Mgmt		For		For
2.12	Elect Director Motonobu Nishizaki		Mgmt		For		For
2.13	Elect Director Kiyofumi Kamijou		Mgmt		For		For
2.14	Elect Director Katsuhisa Suzuki		Mgmt		For		For
3	Appoint Statutory Auditor Keiji Masui		Mgmt		For		Against
4	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors

Sintokogio Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J75562108		Annual	31-Mar-10	12,400		0
Ticker: 6339
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Masayuki Hirayama			Mgmt		For		For
1.2	Elect Director Yuujirou Takeda			Mgmt		For		For
1.3	Elect Director Atsushi Nagai			Mgmt		For		For
1.4	Elect Director Etsuzou Kawai			Mgmt		For		For
1.5	Elect Director Shuuji Hirai			Mgmt		For		For
1.6	Elect Director Yoshinori Kouketsu			Mgmt		For		For
1.7	Elect Director Ikuhisa Uratsuji			Mgmt		For		For
1.8	Elect Director Keiji Kitagawa			Mgmt		For		For
SOHGO SECURITY SERVICES		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
CO. LTD.		Date	ID		Type	Date	Voted		Loan *
		25-Jun-10 Japan	J7607Z104		Annual	31-Mar-10	21,604		0
Ticker: 2331
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 10			Mgmt		For		For
2	Amend Articles to Amend Business Lines			Mgmt		For		For
3.1	Elect Director Atsushi Murai			Mgmt		For		For
3.2	Elect Director Yukiyasu Aoyama			Mgmt		For		For
3.3	Elect Director Akira Tamura			Mgmt		For		For
3.4	Elect Director Shozo Sawamura			Mgmt		For		For
3.5	Elect Director Susumu Hoshino			Mgmt		For		For
3.6	Elect Director Akira Kanno			Mgmt		For		For
3.7	Elect Director Takashi Oizumi			Mgmt		For		For
Sumitomo Real Estate Sales		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Co. (Sumitomo Fudosan		Date	ID		Type	Date	Voted		Loan *
Hanbai)		25-Jun-10 Japan	J7786K100		Annual	31-Mar-10	4,370		0
Ticker: 8870
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 60			Mgmt		For		For
2.1	Appoint Statutory Auditor Yoshiyuki Odai			Mgmt		For		Against
2.2	Appoint Statutory Auditor Takuji Iba			Mgmt		For		Against

2.3	Appoint Statutory Auditor Teruyuki Maehara		Mgmt		For		For
Tachi-S Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J78916103	Annual	31-Mar-10	2,100		0
Ticker: 7239
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Kiyoshi Saito		Mgmt		For		For
2.2	Elect Director Hiroshi Taguchi		Mgmt		For		For
2.3	Elect Director Yoshiyuki Nogami		Mgmt		For		For
2.4	Elect Director Kiyoji Kawamura		Mgmt		For		For
2.5	Elect Director Hideo Kobayashi		Mgmt		For		For
2.6	Elect Director Yasuaki Ono		Mgmt		For		For
2.7	Elect Director Mutsumi Gamo		Mgmt		For		For
2.8	Elect Director Takashi Matsushita		Mgmt		For		For
2.9	Elect Director Michihiro Kitsukawa		Mgmt		For		For
3	Appoint Statutory Auditor Fumio Harada		Mgmt		For		For
4	Appoint Alternate Statutory Auditor Noriaki Kinoshita		Mgmt		For		For
5	Approve Retirement Bonus Payment for Statutory Auditor		Mgmt		For		For
6	Approve Special Payments in Connection with Abolition of		Mgmt		For		Against
	Retirement Bonus System
7	Approve Adjustment to Aggregate Compensation Ceilings for		Mgmt		For		For
	Directors and Statutory Auditors
8	Approve Annual Bonus Payment to Directors		Mgmt		For		For
Towa Pharmaceutical Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J90505108	Annual	31-Mar-10	2,400		0
Ticker: 4553
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 32.5 Mgmt				For		For
2	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
Toyo Securities Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J92246107	Annual	31-Mar-10	17,000		0
Ticker: 8614
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Katsuo Kumagai		Mgmt		For		For
1.2	Elect Director Tetsushi Shinoda		Mgmt		For		For
1.3	Elect Director Itsuki Taniguchi		Mgmt		For		For
1.4	Elect Director Masaaki Ohhata		Mgmt		For		For
1.5	Elect Director Hiroaki Hanba		Mgmt		For		For
1.6	Elect Director Yoshiaki Kuwahara		Mgmt		For		For
2	Appoint Statutory Auditor Mitsuhiro Hamakawa		Mgmt		For		For
United Arrows		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J9426H109	Annual	31-Mar-10	4,800		0
Ticker: 7606
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 18 Mgmt				For		For
2.1	Elect Director Osamu Shigematsu		Mgmt		For		For
2.2	Elect Director Tetsuya Iwaki		Mgmt		For		For
2.3	Elect Director Hideki Kato		Mgmt		For		For
2.4	Elect Director Masami Koizumi		Mgmt		For		For
2.5	Elect Director Mitsuhiro Takeda		Mgmt		For		For
2.6	Elect Director Mitsunori Fujisawa		Mgmt		For		For
Yodogawa Steel Works Ltd. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 Japan	J97140115	Annual	31-Mar-10	24,000		0
Ticker: 5451
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Yoshitsugu Kokubo		Mgmt		For		Against
1.2	Elect Director Takehisa Terada		Mgmt		For		For
1.3	Elect Director Tatsumi Tooyama		Mgmt		For		For
1.4	Elect Director Osamu Nishimura		Mgmt		For		For
1.5	Elect Director Takaaki Kawamoto		Mgmt		For		For
1.6	Elect Director Eiji Ishida		Mgmt		For		For
2	Appoint Statutory Auditor Katsumi Sakaiguchi		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Tsuguo Takahashi		Mgmt		For		Against
Daiichikosho Co., Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Jun-10 Japan	J0962F102	Annual	31-Mar-10	9,200		0
Ticker: 7458

								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 30			Mgmt		For		For
2	Elect Director Yasuhito Watanabe			Mgmt		For		For
3	Appoint Statutory Auditor Fumito Ishizaka			Mgmt		For		Against
4	Approve Retirement Bonus Payment for Statutory Auditor			Mgmt		For		Against
MEGMILK SNOW BRAND		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Co.,Ltd.		Date	ID		Type	Date	Voted		Loan *
		28-Jun-10 Japan	J41966102		Annual	31-Mar-10	16,295		0
Ticker: 2270
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 25			Mgmt		For		For
2	Elect Director Yasushi Seko			Mgmt		For		For
3	Appoint Alternate Statutory Auditor Kakuji Takano			Mgmt		For		Against
4	Approve Adjustment to Aggregate Compensation Ceilings for			Mgmt		For		For
	Directors and Statutory Auditors
5	Approve Takeover Defense Plan (Poison Pill)			Mgmt		For		Against
Prosegur Compania de		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Seguridad S.A.		Date	ID		Type	Date	Voted		Loan *
		28-Jun-10 Spain	E83453162		Annual	14-Jun-10	10,136		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Individual and Consolidated Financial Statements and			Mgmt		For		For
	Statutory Reports, Allocation of Income, and Discharge Directors
	for Fiscal Year 2009
2	Approve Dividend			Mgmt		For		For
3.1	Re-elect Helena Irene Revoredo Delvecchio as Director			Mgmt		For		For
3.2	Re-elect Isidro Fernandez Barreiro as Director			Mgmt		For		Against
3.3	Re-elect Christian Gut Revoredo as Director			Mgmt		For		For
3.4	Re-elect Mirta Maria Giesso Cazenave as Director			Mgmt		For		Against
3.5	Re-elect Chantal Gut Revoredo as Director			Mgmt		For		For
4	Authorize Repurchase of Shares			Mgmt		For		For
5	Elect Auditors of Company and Consolidated Group			Mgmt		For		For
6	Fix Aggregate Limit for Remuneration of Directors			Mgmt		For		For
7	Authorize Board to Ratify and Execute Approved Resolutions			Mgmt		For		For
Air Water Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Japan	J00662114		Annual	31-Mar-10	26,000		0
Ticker: 4088

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hiroshi Aoki		Mgmt		For		For
1.2	Elect Director Masahiro Toyoda		Mgmt		For		For
1.3	Elect Director Akira Yoshino		Mgmt		For		For
1.4	Elect Director Tadatsugu Mino		Mgmt		For		For
1.5	Elect Director Hirohisa Hiramatsu		Mgmt		For		For
1.6	Elect Director Yoshio Fujiwara		Mgmt		For		For
1.7	Elect Director Akira Fujita		Mgmt		For		For
1.8	Elect Director Noboru Sumiya		Mgmt		For		For
1.9	Elect Director Yu Karato		Mgmt		For		For
1.10	Elect Director Takashi Izumida		Mgmt		For		For
1.11	Elect Director Fusae Saito		Mgmt		For		For
1.12	Elect Director Noriyasu Saeki		Mgmt		For		For
1.13	Elect Director Yukio Matsubara		Mgmt		For		For
1.14	Elect Director Yoshikazu Umeda		Mgmt		For		For
1.15	Elect Director Eiji Arita		Mgmt		For		For
1.16	Elect Director Tadahiko Handa		Mgmt		For		For
1.17	Elect Director Hideo Tsutsumi		Mgmt		For		For
1.18	Elect Director Masato Machida		Mgmt		For		For
1.19	Elect Director Ryohei Minami		Mgmt		For		For
2	Appoint Statutory Auditor Masaki Matsumoto		Mgmt		For		For
Aoyama Trading Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J01722107	Annual	31-Mar-10	18,500
Ticker: 8219
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 20 Mgmt				For		For
2	Amend Articles to Amend Business Lines		Mgmt		For		For
3	Approve Stock Option Plan		Mgmt		For		For
ASKA Pharmaceutical Co		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J0326X104	Annual	31-Mar-10	7,000
Ticker: 4514
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Allocation of Income, with a Final Dividend of JPY 7		Mgmt		For		For
2	Appoint External Audit Firm		Mgmt		For		For
Belluna Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J0428W103	Annual	31-Mar-10	6,802		0
Ticker: 9997
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, With a Final Dividend of JPY 7.5 Mgmt				For		For
2	Amend Articles To Amend Business Lines		Mgmt		For		For
3.1	Elect Director Kiyoshi Yasuno		Mgmt		For		Against
3.2	Elect Director Takeo Shimano		Mgmt		For		For
3.3	Elect Director Jyunko Shishido		Mgmt		For		For
3.4	Elect Director Masakazu Oikawa		Mgmt		For		For
3.5	Elect Director Toshiro Takahashi		Mgmt		For		For
3.6	Elect Director Shigeru Sudo		Mgmt		For		For
3.7	Elect Director Yuichiro Yasuno		Mgmt		For		For
3.8	Elect Director Yasutaka Nomura		Mgmt		For		For
Central Glass Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J05502109	Annual	31-Mar-10	102,000		0
Ticker: 4044
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Shuichi Sarasawa		Mgmt		For		For
1.2	Elect Director Keiji Kaneko		Mgmt		For		For
1.3	Elect Director Tatsuya Mori		Mgmt		For		For
1.4	Elect Director Hajime Nakai		Mgmt		For		For
1.5	Elect Director Chikashi Kawashima		Mgmt		For		For
1.6	Elect Director Yoshiyuki Takahara		Mgmt		For		For
1.7	Elect Director Isamu Kato		Mgmt		For		For
1.8	Elect Director Teiichi Yamamoto		Mgmt		For		For
2.1	Appoint Statutory Auditor Akio Nagatomi		Mgmt		For		For
2.2	Appoint Statutory Auditor Yoichi Fujita		Mgmt		For		For
3	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
CMK Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J08148108	Annual	31-Mar-10	25,600		0
Ticker: 6958

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 2		Mgmt		For		For
2.1	Elect Director Takahiro Nakayama		Mgmt		For		For
2.2	Elect Director Mikihiko Hattori		Mgmt		For		For
2.3	Elect Director Takeo Takai		Mgmt		For		For
2.4	Elect Director Tsutomu Yamaguchi		Mgmt		For		For
2.5	Elect Director Kazuhiro Itou		Mgmt		For		For
2.6	Elect Director Akiharu Nakayama		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Yasushi Yanagisawa		Mgmt		For		For
DAIKOKU DENKI CO. LTD.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J1012K109	Annual	31-Mar-10	2,400		0
Ticker: 6430
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Masakatsu Kayamori		Mgmt		For		For
1.2	Elect Director Hideyuki Kayamori		Mgmt		For		For
1.3	Elect Director Ken Kayamori		Mgmt		For		For
1.4	Elect Director Setsuo Iwane		Mgmt		For		For
1.5	Elect Director Tadami Hashimoto		Mgmt		For		For
1.6	Elect Director Tokishige Niwa		Mgmt		For		For
1.7	Elect Director Hiroshi Nemoto		Mgmt		For		For
1.8	Elect Director Tokumaru Kuniyasu		Mgmt		For		For
1.9	Elect Director Yoshihiro Adachi		Mgmt		For		For
2	Appoint Statutory Auditor Kazunori Tajima		Mgmt		For		Against
3	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
Daishinku Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J11802105	Annual	31-Mar-10	8,780		0
Ticker: 6962
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Sohei Hasegawa		Mgmt		For		For
2.2	Elect Director Hozumi Nakata		Mgmt		For		For

2.3	Elect Director Norio Doi			Mgmt		For		For
2.4	Elect Director Hideyuki Tanaka			Mgmt		For		For
2.5	Elect Director Toshiki Morimoto			Mgmt		For		For
2.6	Elect Director Kenji Nakazawa			Mgmt		For		For
2.7	Elect Director Takatoshi Ishii			Mgmt		For		For
2.8	Elect Director Junichi Morikawa			Mgmt		For		For
2.9	Elect Director Shinji Inoue			Mgmt		For		For
Doshisha Company		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Japan	J1235R105		Annual	31-Mar-10	1,648		0
Ticker: 7483
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 32.5			Mgmt		For		For
2.1	Elect Director Masaharu Nomura			Mgmt		For		For
2.2	Elect Director Toneri Kinbara			Mgmt		For		For
2.3	Elect Director Masayuki Nomura			Mgmt		For		For
2.4	Elect Director Akira Sakamoto			Mgmt		For		For
2.5	Elect Director Kazuhiro Niki			Mgmt		For		For
2.6	Elect Director Toshihiro Fujimoto			Mgmt		For		For
2.7	Elect Director Kouji Kobayakawa			Mgmt		For		For
2.8	Elect Director Yukiyasu Sano			Mgmt		For		For
2.9	Elect Director Tooru Susami			Mgmt		For		For
2.10	Elect Director Yoshiaki Kaneko			Mgmt		For		For
2.11	Elect Director Tsukasa Inoshita			Mgmt		For		For
2.12	Elect Director Yoshio Hashimoto			Mgmt		For		For
3	Appoint Statutory Auditor Kunihiro Fujita			Mgmt		For		For
EDION CORP.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Japan	J1266Z109		Annual	31-Mar-10	33,900		0
Ticker: 2730
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 10			Mgmt		For		For
2	Approve Mergers by Absorption			Mgmt		For		For
3.1	Elect Director Masataka Kubo			Mgmt		For		For
3.2	Elect Director Shoichi Okajima			Mgmt		For		For

3.3	Elect Director Kazutoshi Tomonori	Mgmt		For		For
3.4	Elect Director Makoto Fujikawa	Mgmt		For		For
3.5	Elect Director Yuji Nakaguchi	Mgmt		For		For
3.6	Elect Director Seiichi Funamori	Mgmt		For		For
3.7	Elect Director Hirohisa Kato	Mgmt		For		For
3.8	Elect Director Koji Matsuda	Mgmt		For		For
3.9	Elect Director Yuji Asada	Mgmt		For		For
3.10	Elect Director Masayuki Umehara	Mgmt		For		For
3.11	Elect Director Norio Yamasaki	Mgmt		For		For
3.12	Elect Director Yasuo Matsuyama	Mgmt		For		For
3.13	Elect Director Takashi Yuyama	Mgmt		For		For
4.1	Appoint Statutory Auditor Keiji Takahashi	Mgmt		For		For
4.2	Appoint Statutory Auditor Masahiro Sasaki	Mgmt		For		For
4.3	Appoint Statutory Auditor Takenori Iso	Mgmt		For		Against
5	Appoint Alternate Statutory Auditor Eiji Kato	Mgmt		For		For
6	Approve Adjustment to Aggregate Compensation Ceiling for	Mgmt		For		For
	Directors
Fukuyama Transporting Co. Meeting Country		Primary Security Meeting		Record	Shares		Shares on
Ltd.	Date	ID	Type	Date	Voted		Loan *
	29-Jun-10 Japan	J16212136	Annual	31-Mar-10	50,000		0
Ticker: 9075
						Vote
		Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 4	Mgmt		For		For
2.1	Elect Director Noriyuki Komaru	Mgmt		For		For
2.2	Elect Director Shigehiro Komaru	Mgmt		For		For
2.3	Elect Director Hiroyuki Kumano	Mgmt		For		For
2.4	Elect Director Nobu Kohara	Mgmt		For		For
2.5	Elect Director Shuya Mukai	Mgmt		For		For
2.6	Elect Director Toyotaro Hongawara	Mgmt		For		For
2.7	Elect Director Hiroshi Eto	Mgmt		For		For
2.8	Elect Director Eiju Nagahara	Mgmt		For		For
2.9	Elect Director Satoshi Kuwamoto	Mgmt		For		For
2.10	Elect Director Ryoji Sada	Mgmt		For		For
2.11	Elect Director Hiroaki Hatta	Mgmt		For		For
2.12	Elect Director Atsumi Ikeda	Mgmt		For		For
2.13	Elect Director Kenji Hamano	Mgmt		For		For
2.14	Elect Director Muneo Taniguchi	Mgmt		For		For

2.15	Elect Director Tadashi Kouchi		Mgmt		For		Against
3	Appoint Statutory Auditor Hiroshi Sato		Mgmt		For		For
Godo Steel Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J17388117	Annual	31-Mar-10	24,000		0
Ticker: 5410
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Katsutoshi Kurikawa		Mgmt		For		For
1.2	Elect Director Yuji Nishimura		Mgmt		For		For
1.3	Elect Director Masamichi Minami		Mgmt		For		For
1.4	Elect Director Yoshio Yamaguchi		Mgmt		For		For
1.5	Elect Director Mamoru Harumashi		Mgmt		For		For
1.6	Elect Director Katsuyuki Isogami		Mgmt		For		For
1.7	Elect Director Tsutomu Endo		Mgmt		For		For
1.8	Elect Director Toshifumi Idesako		Mgmt		For		For
1.9	Elect Director Hitoshi Adachi		Mgmt		For		For
1.10	Elect Director Takashi Saito		Mgmt		For		For
2	Appoint Statutory Auditor Masahiko Inoue		Mgmt		For		Against
Jaccs Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J26609107	Annual	31-Mar-10	47,000		0
Ticker: 8584
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Naoe Sugimoto		Mgmt		For		For
2.2	Elect Director Tsutomu Sugiyama		Mgmt		For		For
2.3	Elect Director Minoru Suzuki		Mgmt		For		For
2.4	Elect Director Shinji Haruno		Mgmt		For		For
2.5	Elect Director Yasuyoshi Itagaki		Mgmt		For		For
2.6	Elect Director Akira Furukawa		Mgmt		For		For
2.7	Elect Director Motoyasu Kanasugi		Mgmt		For		For
2.8	Elect Director Katsuhiro Abe		Mgmt		For		For
3.1	Appoint Statutory Auditor Shinichi Tanno		Mgmt		For		For
3.2	Appoint Statutory Auditor Masatoshi Atoji		Mgmt		For		For
4	Appoint Alternate Statutory Auditor Toru Miyoshi		Mgmt		For		Against

Japan Digital Lab		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		29-Jun-10 Japan	J26294108	Annual	31-Mar-10	5,400
Ticker: 6935
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 10 Mgmt				For		For
2	Elect Director		Mgmt		For		For
3	Appoint Alternate Statutory Auditor Minoru Maruyama		Mgmt		For		For
JFE SHOJI HOLDINGS INC		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		29-Jun-10 Japan	J2870F109	Annual	31-Mar-10	29,000
Ticker: 3332
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2	Remove Provisions on Class A Preferred Shares to Reflect		Mgmt		For		For
	Cancellation
3.1	Elect Director Hisao Ohsato		Mgmt		For		For
3.2	Elect Director Katsuyoshi Takaya		Mgmt		For		For
3.3	Elect Director Hidehiko Ogawa		Mgmt		For		For
4.1	Appoint Statutory Auditor Masakazu Kurushima		Mgmt		For		Against
4.2	Appoint Statutory Auditor Keiichi Terumura		Mgmt		For		For
5	Approve Retirement Bonus Payment for Statutory Auditor		Mgmt		For		Against
JSP Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		29-Jun-10 Japan	J28562106	Annual	31-Mar-10	3,767
Ticker: 7942
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rokuro Inoue		Mgmt		For		For
1.2	Elect Director Kouzo Tsukamoto		Mgmt		For		For
1.3	Elect Director Koichi Teranishi		Mgmt		For		For
1.4	Elect Director Masahiro Harada		Mgmt		For		For
1.5	Elect Director Ken Shiosaka		Mgmt		For		For
1.6	Elect Director Hiroshi Usui		Mgmt		For		For
1.7	Elect Director Hitoshi Yamamoto		Mgmt		For		For
1.8	Elect Director Takashi Matsukasa		Mgmt		For		For
1.9	Elect Director Hideo Ono		Mgmt		For		For

1.10	Elect Director Yoshinari Saito		Mgmt		For		For
2	Appoint Statutory Auditor Katsuhiro Matsumoto		Mgmt		For		For
3	Approve Retirement Bonus Payment for Statutory Auditor		Mgmt		For		For
Kandenko Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J29653102	Annual	31-Mar-10	12,000		0
Ticker: 1942
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 6		Mgmt		For		For
2.1	Elect Director Hideto Abe		Mgmt		For		For
2.2	Elect Director Yukio Arai		Mgmt		For		For
2.3	Elect Director Masaki Kanazaki		Mgmt		For		For
2.4	Elect Director Yoshimitsu Kusano		Mgmt		For		For
2.5	Elect Director Takao Kurane		Mgmt		For		For
2.6	Elect Director Shingo Soma		Mgmt		For		For
2.7	Elect Director Tsuto Tanaka		Mgmt		For		For
2.8	Elect Director Koji Togano		Mgmt		For		For
2.9	Elect Director Katsuaki Tomioka		Mgmt		For		For
2.10	Elect Director Makoto Nishida		Mgmt		For		For
2.11	Elect Director Tsutomu Hasegawa		Mgmt		For		For
2.12	Elect Director Takashi Hayashi		Mgmt		For		For
2.13	Elect Director Hiroshi Mizue		Mgmt		For		For
2.14	Elect Director Yoshihiro Murano		Mgmt		For		For
2.15	Elect Director Manabu Yamaguchi		Mgmt		For		For
3	Appoint Statutory Auditor Hiroshi Shiga		Mgmt		For		For
4	Approve Annual Bonus Payment to Directors		Mgmt		For		For
Keiyo Bank Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J05754106	Annual	31-Mar-10	58,000		0
Ticker: 8544
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 4		Mgmt		For		For
2	Amend Articles to Authorize Public Announcements in Electronic Mgmt				For		For
	Format
3.1	Elect Director Nobuo Kojima		Mgmt		For		For
3.2	Elect Director Masami Fujisaka		Mgmt		For		For

3.3	Elect Director Shigeki Watanabe		Mgmt		For		For
3.4	Elect Director Toshio Fukuda		Mgmt		For		For
3.5	Elect Director Takehiko Sakuma		Mgmt		For		For
3.6	Elect Director Tadao Tsuyuzaki		Mgmt		For		For
3.7	Elect Director Yasuyuki Ishihara		Mgmt		For		For
3.8	Elect Director Koushirou Iitaka		Mgmt		For		For
3.9	Elect Director Teizou Yamashita		Mgmt		For		For
3.10	Elect Director Kiyoshi Hashimoto		Mgmt		For		For
4.1	Appoint Statutory Auditor Susumu Ozawa		Mgmt		For		For
4.2	Appoint Statutory Auditor Hiroshi Otsuka		Mgmt		For		Against
4.3	Appoint Statutory Auditor Shigemichi Matsuka		Mgmt		For		For
5	Approve Retirement Bonus Payment for Director and Statutory Mgmt				For		Against
	Auditors
6	Approve Annual Bonus Payment to Directors and Statutory		Mgmt		For		For
	Auditors
Kinki Sharyo Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J33222100	Annual	31-Mar-10	35,000		0
Ticker: 7122
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kouichi Sakurai		Mgmt		For		For
1.2	Elect Director Toshitake Iida		Mgmt		For		For
1.3	Elect Director Tsutomu Miyamoto		Mgmt		For		For
1.4	Elect Director Kouhei Yabe		Mgmt		For		For
1.5	Elect Director Yoshitaka Sugimoto		Mgmt		For		For
1.6	Elect Director Kengo Iwamoto		Mgmt		For		For
1.7	Elect Director Fujio Horie		Mgmt		For		For
1.8	Elect Director Toshio Kumashiro		Mgmt		For		For
1.9	Elect Director Mitsuhiko Noguchi		Mgmt		For		For
2	Appoint Statutory Auditor Kazuyasu Ueda		Mgmt		For		Against
Kitz Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J34039115	Annual	31-Mar-10	29,000		0
Ticker: 6498
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kimio Kobayashi		Mgmt		For		For
1.2	Elect Director Yasuyuki Hotta		Mgmt		For		For

1.3	Elect Director Junichiro Haishima		Mgmt		For		For
1.4	Elect Director Shimesu Fujihara		Mgmt		For		For
1.5	Elect Director Masahiro Douzen		Mgmt		For		For
Kumagai Gumi Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J36705127	Annual	31-Mar-10	117,000		0
Ticker: 1861
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hiroshi Ota		Mgmt		For		For
1.2	Elect Director Hidenobu Takagi		Mgmt		For		For
1.3	Elect Director Katsuhito Arai		Mgmt		For		For
1.4	Elect Director Takanori Funamoto		Mgmt		For		For
1.5	Elect Director Kazuo Sazuka		Mgmt		For		For
1.6	Elect Director Kazuo Ishigaki		Mgmt		For		For
1.7	Elect Director Masayuki Kusaoke		Mgmt		For		For
2	Appoint Statutory Auditor Hiroyoshi Shinohara		Mgmt		For		For
Maeda Road Construction		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Co. Ltd.		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J39401104	Annual	31-Mar-10	10,000		0
Ticker: 1883
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 20 Mgmt				For		For
2.1	Elect Director Masatsugu Okabe		Mgmt		For		For
2.2	Elect Director Akio Iso		Mgmt		For		For
2.3	Elect Director Kouji Kagawa		Mgmt		For		For
2.4	Elect Director Ryuuta Maruo		Mgmt		For		For
2.5	Elect Director Mitsumasa Koizumi		Mgmt		For		For
2.6	Elect Director Kiyoji Yusa		Mgmt		For		For
2.7	Elect Director Fumihiko Hamano		Mgmt		For		For
2.8	Elect Director Takashi Mizuno		Mgmt		For		For
2.9	Elect Director Hitoshi Uchiyama		Mgmt		For		For
2.10	Elect Director Kanji Suzuki		Mgmt		For		For
2.11	Elect Director Ryouzou Imaeda		Mgmt		For		For
2.12	Elect Director Yukio Fujiwara		Mgmt		For		For
3	Approve Retirement Bonus Payment for Directors		Mgmt		For		For

Marubun Co		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J39818109	Annual	31-Mar-10	7,124		0
Ticker: 7537
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Kazuaki Iwamoto		Mgmt		For		For
2.2	Elect Director Toshiyuki Mochizuki		Mgmt		For		For
2.3	Elect Director Shuuji Aihara		Mgmt		For		For
2.4	Elect Director Tetsu Takashima		Mgmt		For		For
3	Approve Retirement Bonus Payment for Director		Mgmt		For		For
MELCO HOLDINGS INC.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J4225X108	Annual	31-Mar-10	6,100		0
Ticker: 6676
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 20 Mgmt				For		For
2.1	Elect Director Makoto Maki		Mgmt		For		For
2.2	Elect Director Kuniaki Saiki		Mgmt		For		For
2.3	Elect Director Hidetoshi Yamaguchi		Mgmt		For		For
2.4	Elect Director Tamio Matsuo		Mgmt		For		For
2.5	Elect Director Yanhon I		Mgmt		For		For
2.6	Elect Director Hiromi Maki		Mgmt		For		For
2.7	Elect Director Iwao Tsusaka		Mgmt		For		For
3	Approve Annual Bonus Payment to Directors		Mgmt		For		For
Morinaga Milk Industry Co. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J46410114	Annual	31-Mar-10	80,000		0
Ticker: 2264
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 7		Mgmt		For		For
2	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
3	Appoint Alternate Statutory Auditor Ichiro Kato		Mgmt		For		For

Nakayama Steel Works Ltd. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J48216121	Annual	31-Mar-10	28,204		0
Ticker: 5408
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hiromu Fujii		Mgmt		For		For
1.2	Elect Director Takashi Miki		Mgmt		For		For
1.3	Elect Director Kazuaki Hakomori		Mgmt		For		For
1.4	Elect Director Hideyuki Watanabe		Mgmt		For		For
1.5	Elect Director Shigeki Nishizawa		Mgmt		For		For
1.6	Elect Director Satoshi Yoshimura		Mgmt		For		For
1.7	Elect Director Ario Yamamoto		Mgmt		For		For
1.8	Elect Director Masahiro Matsuoka		Mgmt		For		For
1.9	Elect Director Masao Wakasugi		Mgmt		For		For
2	Appoint Alternate Statutory Auditor Koji Horibata		Mgmt		For		For
Nippon Chemi-Con Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J52430113	Annual	31-Mar-10	94,000		0
Ticker: 6997
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ikuo Uchiyama		Mgmt		For		For
1.2	Elect Director Hidenori Uchi		Mgmt		For		For
1.3	Elect Director Junichi Suga		Mgmt		For		For
1.4	Elect Director Noriaki Kakizaki		Mgmt		For		For
1.5	Elect Director Atsushi Kanezaki		Mgmt		For		For
1.6	Elect Director Satoshi Kikuchi		Mgmt		For		For
1.7	Elect Director Yoshifumi Minegishi		Mgmt		For		For
1.8	Elect Director Shuichi Shiraishi		Mgmt		For		For
1.9	Elect Director Toru Komparu		Mgmt		For		For
2	Appoint Alternate Statutory Auditor Yozo Yasuoka		Mgmt		For		For
Nippon Shinyaku Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J55784102	Annual	31-Mar-10	33,000		0
Ticker: 4516
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Allocation of Income, with a Final Dividend of JPY 10 Mgmt				For		For
2.1	Elect Director Shigenobu Maekawa		Mgmt		For		For
2.2	Elect Director Toshihiko Sago		Mgmt		For		For
2.3	Elect Director Hiroshi Adachi		Mgmt		For		For
2.4	Elect Director Kazuo Fukushima		Mgmt		For		For
2.5	Elect Director Yoshiro Yura		Mgmt		For		For
2.6	Elect Director Tsugio Tanaka		Mgmt		For		For
2.7	Elect Director Akira Matsuura		Mgmt		For		For
3	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
Nippon Soda Co. Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J55870109	Annual	31-Mar-10	26,000		0
Ticker: 4041
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 8		Mgmt		For		For
2.1	Elect Director Katsunobu Inoue		Mgmt		For		For
2.2	Elect Director Yutaka Kinebuchi		Mgmt		For		For
2.3	Elect Director Tsutomu Kaku		Mgmt		For		For
2.4	Elect Director Hiroharu Hirashita		Mgmt		For		For
2.5	Elect Director Eiji Itou		Mgmt		For		For
2.6	Elect Director Kazuhiro Mutou		Mgmt		For		For
2.7	Elect Director Gaishi Fujita		Mgmt		For		For
2.8	Elect Director Nobuyoshi Takami		Mgmt		For		For
2.9	Elect Director Makoto Masuda		Mgmt		For		For
2.10	Elect Director Shingo Nakamura		Mgmt		For		For
2.11	Elect Director Akihiko Kikuchi		Mgmt		For		For
2.12	Elect Director Akira Ishii		Mgmt		For		For
2.13	Elect Director Hiroyuki Uryuu		Mgmt		For		For
2.14	Elect Director Haruo Higuchi		Mgmt		For		For
3	Approve Retirement Bonus Payment for Director		Mgmt		For		For
Nitto Kogyo Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J58579103	Annual	31-Mar-10	4,100		0
Ticker: 6651
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 4		Mgmt		For		For

2.1	Elect Director Tokio Katou			Mgmt		For		For
2.2	Elect Director Hiroo Yamamoto			Mgmt		For		For
2.3	Elect Director Motoki Nagakusa			Mgmt		For		For
2.4	Elect Director Kouichi Katou			Mgmt		For		For
2.5	Elect Director Masatomo Takeuchi			Mgmt		For		For
2.6	Elect Director Kazuaki Morikawa			Mgmt		For		For
2.7	Elect Director Takayuki Matsushita			Mgmt		For		For
2.8	Elect Director Takurou Sasaki			Mgmt		For		For
2.9	Elect Director Kunihiro Ito			Mgmt		For		For
3	Approve Stock Option Plan for Directors			Mgmt		For		Against
4	Approve Stock Option Plan			Mgmt		For		Against
Oiles Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Japan	J60235108		Annual	31-Mar-10	3,322		0
Ticker: 6282
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 23			Mgmt		For		For
2.1	Elect Director Hiroshi Kurimoto			Mgmt		For		For
2.2	Elect Director Eiji Sato			Mgmt		For		For
2.3	Elect Director Satoru Udo			Mgmt		For		For
2.4	Elect Director Toshio Okayama			Mgmt		For		For
2.5	Elect Director Takashi Maeda			Mgmt		For		For
2.6	Elect Director Masayoshi Ikenaga			Mgmt		For		For
2.7	Elect Director Masaru Iwakura			Mgmt		For		For
2.8	Elect Director Takahiko Uchida			Mgmt		For		For
3.1	Appoint Statutory Auditor Masahisa Omori			Mgmt		For		For
3.2	Appoint Statutory Auditor Yoshiharu Tanji			Mgmt		For		For
4	Appoint Alternate Statutory Auditor Koji Tanaka			Mgmt		For		For
Okinawa Electric Power Co. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Japan	J60815107		Annual	31-Mar-10	4,800		0
Ticker: 9511
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 30			Mgmt		For		For
2	Approve Annual Bonus Payment to Directors and Statutory			Mgmt		For		For
	Auditors

Penta-Ocean Construction		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Co. Ltd.		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J63653109	Annual	31-Mar-10	66,000		0
Ticker: 1893
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 2		Mgmt		For		For
2.1	Elect Director Yoshio Murashige		Mgmt		For		For
2.2	Elect Director Hayuru Tsuda		Mgmt		For		For
2.3	Elect Director Kiyoshi Ida		Mgmt		For		For
2.4	Elect Director Kousuke Kondou		Mgmt		For		For
2.5	Elect Director Yoshihisa Takimoto		Mgmt		For		For
2.6	Elect Director Kunihiko Sasaki		Mgmt		For		For
2.7	Elect Director Shin Shiotani		Mgmt		For		For
2.8	Elect Director Sumio Yamashita		Mgmt		For		For
3	Appoint Statutory Auditor Kazunori Kameyama		Mgmt		For		Against
4	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
Piolax, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J63815104	Annual	31-Mar-10	1,700		0
Ticker: 5988
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 12.5 Mgmt				For		For
2	Amend Articles to Make Technical Changes		Mgmt		For		For
3	Approve Takeover Defense Plan (Poison Pill)		Mgmt		For		Against
Sakai Chemical Industry Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J66489121	Annual	31-Mar-10	12,000		0
Ticker: 4078
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles to Indemnify Directors and Statutory Auditors		Mgmt		For		For
2.1	Elect Director Kazunobu Abe		Mgmt		For		For
2.2	Elect Director Iwao Yabunaka		Mgmt		For		For
2.3	Elect Director Toshikatsu Umaba		Mgmt		For		For
2.4	Elect Director Masayuki Nagasawa		Mgmt		For		For
2.5	Elect Director Akira Nishio		Mgmt		For		For

2.6	Elect Director Hideaki Ishii		Mgmt		For		For
2.7	Elect Director Kentaro Fukuda		Mgmt		For		For
2.8	Elect Director Mitsuo Ito		Mgmt		For		For
2.9	Elect Director Akihiko Ide		Mgmt		For		For
3	Appoint Statutory Auditor Shoichi Tamura		Mgmt		For		For
4	Approve Annual Bonus Payment to Directors		Mgmt		For		For
5	Approve Adjustment to Aggregate Compensation Ceiling for		Mgmt		For		For
	Statutory Auditors
6	Approve Retirement Bonus Payment for Directors and Statutory Mgmt				For		For
	Auditor
Sankyu Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J68037100	Annual	31-Mar-10	91,000		0
Ticker: 9065
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 9		Mgmt		For		For
2	Amend Articles to Amend Business Lines		Mgmt		For		For
3.1	Elect Director Manabu Ino		Mgmt		For		For
3.2	Elect Director Masaaki Nakayama		Mgmt		For		For
3.3	Elect Director Takashi Fujitomi		Mgmt		For		For
3.4	Elect Director Kenji Hosoi		Mgmt		For		For
4	Appoint Alternate Statutory Auditor Takao Mine		Mgmt		For		For
Sanyo Special Steel Co. Ltd. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J69284123	Annual	31-Mar-10	12,000		0
Ticker: 5481
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles to Increase Maximum Number of Statutory		Mgmt		For		For
	Auditors
2.1	Elect Director Nobuyoshi Fujiwara		Mgmt		For		For
2.2	Elect Director Tetsuo Kiriyama		Mgmt		For		For
2.3	Elect Director Yutaka Tsukamoto		Mgmt		For		For
2.4	Elect Director Nobuyuki Tanaka		Mgmt		For		For
2.5	Elect Director Hiroaki Kimura		Mgmt		For		For
2.6	Elect Director Hideki Nakamura		Mgmt		For		For
2.7	Elect Director Tatsuro Isomoto		Mgmt		For		For
2.8	Elect Director Katsumi Mizuta		Mgmt		For		For

2.9	Elect Director Shinichi Tominaga		Mgmt		For		For
2.10	Elect Director Wataru Nishihama		Mgmt		For		For
2.11	Elect Director Akihiko Yanagitani		Mgmt		For		For
2.12	Elect Director Hiroyuki Eiyama		Mgmt		For		For
2.13	Elect Director Masaharu Kobayashi		Mgmt		For		For
3.1	Appoint Statutory Auditor Shinji Shibao		Mgmt		For		Against
3.2	Appoint Statutory Auditor Masatoshi Murakami		Mgmt		For		For
Seino Holdings Co Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J70316138	Annual	31-Mar-10	84,000		0
Ticker: 9076
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 11 Mgmt				For		For
2.1	Elect Director Yoshikazu Taguchi		Mgmt		For		For
2.2	Elect Director Yoshitaka Taguchi		Mgmt		For		For
2.3	Elect Director Takao Taguchi		Mgmt		For		For
2.4	Elect Director Yoshitaka Nasuno		Mgmt		For		For
2.5	Elect Director Mitsuo Mekada		Mgmt		For		For
2.6	Elect Director Shizutoshi Ohtsuka		Mgmt		For		For
2.7	Elect Director Hidemi Maruta		Mgmt		For		For
2.8	Elect Director Shinpei Andou		Mgmt		For		For
2.9	Elect Director Yuuji Tanahashi		Mgmt		For		For
2.10	Elect Director Kenjirou Ueno		Mgmt		For		For
Sumitomo Warehouse Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J78013109	Annual	31-Mar-10	28,000		0
Ticker: 9303
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 5		Mgmt		For		For
2.1	Elect Director Shouichi Abe		Mgmt		For		For
2.2	Elect Director Mikiichirou Hayakawa		Mgmt		For		For
2.3	Elect Director Ikuo Kagawa		Mgmt		For		For
2.4	Elect Director Yuuji Wakita		Mgmt		For		For
2.5	Elect Director Yoshifumi Noushou		Mgmt		For		For
2.6	Elect Director Osamu Yabuki		Mgmt		For		For
2.7	Elect Director Tatsuhiro Matsui		Mgmt		For		For

2.8	Elect Director Takeshi Fujii		Mgmt		For		For
3	Appoint Statutory Auditor Kazuyoshi Okamoto		Mgmt		For		For
Tokyo Tomin Bank Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J88505102	Annual	31-Mar-10	7,800		0
Ticker: 8339
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Isao Kobayashi		Mgmt		For		For
1.2	Elect Director Kenichi Yamaki		Mgmt		For		For
1.3	Elect Director Takuro Ishida		Mgmt		For		For
1.4	Elect Director Yukio Goto		Mgmt		For		For
1.5	Elect Director Akihiro Kakizaki		Mgmt		For		For
1.6	Elect Director Masaaki Kobayashi		Mgmt		For		For
1.7	Elect Director Motoki Matsuoka		Mgmt		For		For
1.8	Elect Director Takashi Sakamoto		Mgmt		For		For
2	Appoint Statutory Auditor Toshio Yagi		Mgmt		For		Against
3	Approve Retirement Bonus Payment for Directors and Statutory Mgmt				For		Against
	Auditor
Tsubakimoto Chain Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J93020105	Annual	31-Mar-10	27,000		0
Ticker: 6371
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 3		Mgmt		For		For
2.1	Elect Director Isamu Osa		Mgmt		For		For
2.2	Elect Director Makoto Kanehira		Mgmt		For		For
2.3	Elect Director Tadashi Ichikawa		Mgmt		For		For
2.4	Elect Director Toru Fujiwara		Mgmt		For		For
2.5	Elect Director Yohei Kataoka		Mgmt		For		For
2.6	Elect Director Hidetoshi Yajima		Mgmt		For		Against
TV Asahi Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Japan	J93646107	Annual	31-Mar-10	141		0
Ticker: 9409
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Allocation of Income, with a Final Dividend of JPY 1000			Mgmt		For		For
2	Amend Articles to Amend Provisions on Takeover Defense			Mgmt		For		Against
3	Approve Takeover Defense Plan (Poison Pill)			Mgmt		For		Against
4.1	Elect Director Takanobu Araki			Mgmt		For		For
4.2	Elect Director Hajime Kanazawa			Mgmt		For		For
4.3	Elect Director Keiji Kameyama			Mgmt		For		For
4.4	Elect Director Gengo Sunami			Mgmt		For		For
4.5	Elect Director Kenji Takeuchi			Mgmt		For		For
4.6	Elect Director Toshiaki Nakajima			Mgmt		For		For
4.7	Elect Director Masaya Fujinoki			Mgmt		For		For
5	Appoint Statutory Auditor Masuo Okumura			Mgmt		For		For
United Urban Investment		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corp.		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Japan	J9427E105		Special	10-May-10	48		0
Ticker: 8960
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Articles To Reflect Changes in Law - Amend Permitted			Mgmt		For		For
	Investment Types - Increase Authorized Capital and Amend
	Compensation for Audit Firm and Asset Management Firm in
	Connection with Merger with Nippon Commercial Investment
	Corp.
2	Elect Alternate Executive Director			Mgmt		For		For
Uyemura (C.) & Co.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Jun-10 Japan	J0845U102		Annual	31-Mar-10	739		0
Ticker: 4966
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Allocation of Income, with a Final Dividend of JPY 55			Mgmt		For		For
2	Appoint Statutory Auditor Tetsuro Kono			Mgmt		For		Against

Principal Variable Contracts Funds, Inc. – LargeCap Blend Account II
Sub-Advisor: T. Rowe Price Associates, Inc.
Company Name	Ticker	Meeting Date	Record Date Meeting Type	Shares Available to Vote Proponent	Item Number	Proposal	Management	Vote
							Recommendation	Instruction
Marvell Technology Group Ltd	MRVL	10-Jul-09	19-May-09 Annual	23200 Management	1a	Elect Sehat Sutardja as Director	For	For
Marvell Technology Group Ltd	MRVL	10-Jul-09	19-May-09 Annual	23200 Management	1b	Elect Pantas Sutardja as Director	For	For
Marvell Technology Group Ltd	MRVL	10-Jul-09	19-May-09 Annual	23200 Management	2	Reappoint PricewaterhouseCoopers LLP as Auditors and	For	For
						Authorize Board to Fix Their Remuneration
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.1	Elect Director James W. Breyer	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.2	Elect Director Donald J. Carty	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.3	Elect Director Michael S. Dell	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.4	Elect Director William H. Gray, III	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.5	Elect Director Sallie L. Krawcheck	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.6	Elect Director Judy C. Lewent	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.7	Elect Director Thomas W. Luce, III	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.8	Elect Director Klaus S. Luft	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.9	Elect Director Alex J. Mandl	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	1.10	Elect Director Sam Nunn	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Management	2	Ratify Auditors	For	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Share Holder	3	Reimburse Proxy Contest Expenses	Against	For
Dell Inc.	DELL	17-Jul-09	22-May-09 Annual	43600 Share Holder	4	Reduce Supermajority Vote Requirement	Against	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	1	Approve Merger Agreement	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	2	Adjourn Meeting	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.1	Elect Director Robert M. Amen	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.2	Elect Director Michael J. Critelli	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.3	Elect Director Frances D. Fergusson	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.4	Elect Director Victor F. Ganzi	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.5	Elect Director Robert Langer	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.6	Elect Director John P. Mascotte	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.7	Elect Director Raymond J. McGuire	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.8	Elect Director Mary Lake Polan	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.9	Elect Director Bernard Poussot	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.10	Elect Director Gary L. Rogers	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	3.11	Elect Director John R. Torell III	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Management	4	Ratify Auditors	For	For
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Share Holder	5	Report on Political Contributions	Against	Against
Wyeth	WYE	20-Jul-09	05-Jun-09 Annual	32500 Share Holder	6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management		Management Proxy (White Card)	None	None
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	1.1	Elect Director John F. Chlebowski	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	1.2	Elect Director Howard E. Cosgrove	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	1.3	Elect Director William E. Hantke	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	1.4	Elect Director Anne C. Schaumburg	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	2	Amend Omnibus Stock Plan	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	3	Amend Executive Incentive Bonus Plan	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	4	Adopt Majority Voting for Uncontested Election of Directors	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	5	Ratify Auditors	For	For
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	6	Report on Carbon Principles	Against	Against
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	7	Change Size of Board of Directors	Against	Against
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	8	Repeal Amendments Adopted Without Stockholder Approval	Against	Against
						After February 26, 2008
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management		Dissident Proxy (Blue Card)	None	None
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	1.1	Elect Director Betsy S. Atkins	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	1.2	Elect Director Ralph E. Faison	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	1.3	Elect Director Coleman Peterson	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	1.4	Elect Director Thomas C. Wajnert	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	2	Change Size of Board of Directors	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	3	Elect Director Donald DeFosset	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	4	Elect Director Richard H. Koppes	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	5	Elect Director John M. Albertine	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	6	Elect Director Marjorie L. Bowen	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	7	Elect Director Ralph G. Wellington	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	8	Repeal Amendments Adopted Without Stockholder Approval	For	Do Not Vote
						After February 26, 2008
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	9	Amend Omnibus Stock Plan	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	10	Amend Executive Incentive Bonus Plan	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	11	Adopt Majority Voting for Uncontested Election of Directors	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Management	12	Ratify Auditors	For	Do Not Vote
NRG Energy Inc	NRG	21-Jul-09	15-Jun-09 Proxy Contest	18000 Share Holder	13	Report on Carbon Principles	None	Do Not Vote
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.1	Elect Director Andy D. Bryant	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.2	Elect Director Wayne A. Budd	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.3	Elect Director John H. Hammergren	For	For

McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.4	Elect Director Alton F. Irby, III	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.5	Elect Director M. Christine Jacobs	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.6	Elect Director Marie L. Knowles	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.7	Elect Director David M. Lawrence	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.8	Elect Director Edward A. Mueller	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	1.9	Elect Director Jane E. Shaw	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	2	Amend Omnibus Stock Plan	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Management	3	Ratify Auditors	For	For
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Share Holder	4	Stock Retention/Holding Period	Against	Against
McKesson Corporation	MCK	22-Jul-09	29-May-09 Annual	9700 Share Holder	5	Adopt a Policy in which the Company will not Make or Promise	Against	For
						to Make Any Death Benefit Payments to Senior Executives
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	1	Elect Director Leonard S. Coleman	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	2	Elect Director Jeffrey T. Huber	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	3	Elect Director Gary M. Kusin	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	4	Elect Director Geraldine B. Laybourne	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	5	Elect Director Gregory B. Maffei	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	6	Elect Director Vivek Paul	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	7	Elect Director Lawrence F. Probst III	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	8	Elect Director John S. Riccitiello	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	9	Elect Director Richard A. Simonson	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	10	Elect Director Linda J. Srere	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	11	Approve Stock Option Exchange Program	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	12	Amend Omnibus Stock Plan	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	13	Amend Qualified Employee Stock Purchase Plan	For	For
Electronic Arts Inc.	ERTS	29-Jul-09	08-Jun-09 Annual	8800 Management	14	Ratify Auditors	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.1	Elect Director Irving W. Bailey, II	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.2	Elect Director David J. Barram	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.3	Elect Director Stephen L. Baum	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.4	Elect Director Rodney F. Chase	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.5	Elect Director Judith R. Haberkorn	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.6	Elect Director Michael W. Laphen	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.7	Elect Director F. Warren McFarlan	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.8	Elect Director Chong Sup Park	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	1.9	Elect Director Thomas H. Patrick	For	For
Computer Sciences Corporation	CSC	03-Aug-09	08-Jun-09 Annual	2100 Management	2	Ratify Auditors	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.1	Elect Director Robert H. Baldwin	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.2	Elect Director Willie D. Davis	For	Withhold
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.3	Elect Director Kenny C. Guinn	For	Withhold
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.4	Elect Director Alexander M. Haig, Jr	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.5	Elect Director Alexis M. Herman	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.6	Elect Director Roland Hernandez	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.7	Elect Director Gary N. Jacobs	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.8	Elect Director Kirk Kerkorian	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.9	Elect Director Anthony Mandekic	For	Withhold
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.10	Elect Director Rose Mckinney-james	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.11	Elect Director James J. Murren	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.12	Elect Director Daniel J. Taylor	For	Withhold
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	1.13	Elect Director Melvin B. Wolzinger	For	Withhold
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	2	Ratify Auditors	For	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Share Holder	3	Prepare Sustainability Report	None	For
MGM Mirage	MGM	04-Aug-09	12-Jun-09 Annual	32210 Management	4	Other Business	None	Against
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management		Accenture Ltd Class A Common Shareholder Class Meeting	None	None
						Proposals
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management	1	Approve Reincorporation from Bermuda to Ireland through	For	For
						Scheme of Arrangement
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management	2	Adjourn Meeting	For	For
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management		Accenture Ltd Class X Common Shareholder Class Meeting	None	None
						Proposals
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management	1	Approve Reincorporation from Bermuda to Ireland through	For	For
						Scheme of Arrangement
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management	2	Adjourn Meeting	For	For
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management		Accenture Ltd Special General Meeting Proposals	None	None
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management	1	Approve the Creation of Distributable Reserves for Accenture	For	For
						plc
Accenture plc	ACN	05-Aug-09	19-Jun-09 Special	16100 Management	2	Adjourn Meeting	For	For
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management		Annual Meeting Agenda	None	None
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A1.1	Elect James H. Bloem as Director	For	For
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A1.2	Elect Roger M. Boissonneault as Director	For	Withhold
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A1.3	Elect John A. King as Director	For	Withhold
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A1.4	Elect Patrick J. O'Sullivan as Director	For	For
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A2	Approve Auditors and Authorize Board to Fix Their	For	For
						Remuneration
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A3	Amend 2005 Equity Incentive Plan	For	Against

Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A4	Amend Management Incentive Plan	For	Against
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	A5	Transact Other Business (Non-Voting)	None	None
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management		Special Meeting Agenda	None	None
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	S1	Approve Reincorporation from Bermuda to Ireland through	For	For
						Scheme of Arrangement
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	S2	Approve the Creation of Distributable Reserves of Warner	For	For
						Chilcott Ltd
Warner Chilcott plc	WCRX	05-Aug-09	19-Jun-09 Annual/Special	7900 Management	S3	Adjourn Meeting	For	For
Merck & Co., Inc.	MRK	07-Aug-09	22-Jun-09 Special	51100 Management	1	Approve Acquisition	For	For
Schering-Plough Corp.	SGP	07-Aug-09	22-Jun-09 Special	41800 Management	1	Issue Shares in Connection with Acquisition	For	For
Schering-Plough Corp.	SGP	07-Aug-09	22-Jun-09 Special	41800 Management	2	Adjourn Meeting	For	For
Precision Castparts Corp.	PCP	11-Aug-09	15-Jun-09 Annual	1700 Management	1.1	Elect Director Mark Donegan	For	Withhold
Precision Castparts Corp.	PCP	11-Aug-09	15-Jun-09 Annual	1700 Management	1.2	Elect Director Vernon E. Oechsle	For	Withhold
Precision Castparts Corp.	PCP	11-Aug-09	15-Jun-09 Annual	1700 Management	1.3	Elect Director Rick Schmidt	For	Withhold
Precision Castparts Corp.	PCP	11-Aug-09	15-Jun-09 Annual	1700 Management	2	Ratify Auditors	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.1	Elect Director Philip T. Gianos	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.2	Elect Director Moshe N. Gavrielov	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.3	Elect Director John L. Doyle	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.4	Elect Director Jerald G. Fishman	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.5	Elect Director William G. Howard, Jr.	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.6	Elect Director J. Michael Patterson	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.7	Elect Director Marshall C. Turner	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	1.8	Elect Director E.W. Vanderslice	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	2	Amend Qualified Employee Stock Purchase Plan	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	3	Amend Omnibus Stock Plan	For	For
Xilinx, Inc.	XLNX	12-Aug-09	15-Jun-09 Annual	7600 Management	4	Ratify Auditors	For	For
Red Hat, Inc.	RHT	13-Aug-09	17-Jun-09 Annual	34700 Management	1.1	Elect Director Micheline Chau	For	For
Red Hat, Inc.	RHT	13-Aug-09	17-Jun-09 Annual	34700 Management	1.2	Elect Director Marye Anne Fox	For	For
Red Hat, Inc.	RHT	13-Aug-09	17-Jun-09 Annual	34700 Management	2	Ratify Auditors	For	For
E*Trade Financial Corp.	ETFC	19-Aug-09	26-Jun-09 Special	180800 Management	1	Increase Authorized Common Stock	For	For
E*Trade Financial Corp.	ETFC	19-Aug-09	26-Jun-09 Special	180800 Management	2	Approve Conversion of Securities	For	For
E*Trade Financial Corp.	ETFC	19-Aug-09	26-Jun-09 Special	180800 Management	3	Approve Conversion of Securities	For	For
E*Trade Financial Corp.	ETFC	19-Aug-09	26-Jun-09 Special	180800 Management	4	Adjourn Meeting	For	For
E*Trade Financial Corp.	ETFC	19-Aug-09	26-Jun-09 Special	180800 Management	5	Advisory Vote to Retain Shareholder Rights Plan (Poison Pill)	None	Against
						Until Scheduled Expiration
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	1	Elect Director Paul J. Dolan	For	Against
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	2	Elect Director Nancy Lopez Knight	For	Against
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	3	Elect Director Gary A. Oatey	For	Against
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	4	Elect Director Alex Shumate	For	Against
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	5	Elect Director Timothy P. Smucker	For	Against
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	6	Ratify Auditors	For	For
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	7	Eliminate Cumulative Voting	For	For
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	8	Adopt Majority Voting for Uncontested Election of Directors	For	For
The J. M. Smucker Co.	SJM	19-Aug-09	23-Jun-09 Annual	4764 Management	9	Approve Board to Amend the Amendment Regulations to the	For	For
						Extent Permitted By Law
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.1	Elect Director Richard H. Anderson	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.2	Elect Director Victor J. Dzau	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.3	Elect Director William A. Hawkins	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.4	Elect Director S. Ann Jackson	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.5	Elect Director Denise M. O'Leary	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.6	Elect Director Robert C. Pozen	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.7	Elect Director Jean-pierre Rosso	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	1.8	Elect Director Jack W. Schuler	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	2	Ratify Auditors	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	3	Amend Qualified Employee Stock Purchase Plan	For	For
Medtronic, Inc.	MDT	27-Aug-09	29-Jun-09 Annual	24300 Management	4	Amend Omnibus Stock Plan	For	For
Fidelity National Information Services Inc	FIS	04-Sep-09	29-Jun-09 Special	5500 Management	1	Issue Shares in Connection with Acquisition	For	For
Fidelity National Information Services Inc	FIS	04-Sep-09	29-Jun-09 Special	5500 Management	2	Approve Issuance of Shares for a Private Placement	For	For
Fidelity National Information Services Inc	FIS	04-Sep-09	29-Jun-09 Special	5500 Management	3	Approve Issuance of Shares for a Private Placement	For	For
Fidelity National Information Services Inc	FIS	04-Sep-09	29-Jun-09 Special	5500 Management	4	Adjourn Meeting	For	For
Nike, Inc.	NKE	21-Sep-09	24-Jul-09 Annual	4600 Management	1.1	Elect Director Jill K. Conway	For	For
Nike, Inc.	NKE	21-Sep-09	24-Jul-09 Annual	4600 Management	1.2	Elect Director Alan B. Graf, Jr.	For	For
Nike, Inc.	NKE	21-Sep-09	24-Jul-09 Annual	4600 Management	1.3	Elect Director John C. Lechleiter	For	For
Nike, Inc.	NKE	21-Sep-09	24-Jul-09 Annual	4600 Management	2	Amend Qualified Employee Stock Purchase Plan	For	For
Nike, Inc.	NKE	21-Sep-09	24-Jul-09 Annual	4600 Management	3	Ratify Auditors	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.1	Elect Director Alan M. Bennett	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.2	Elect Director Thomas M. Bloch	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.3	Elect Director Richard C. Breeden	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.4	Elect Director Robert A. Gerard	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.5	Elect Director Len J. Lauer	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.6	Elect Director David B. Lewis	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.7	Elect Director Tom D. Seip	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.8	Elect Director L. Edward Shaw, Jr.	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.9	Elect Director Russell P. Smyth	For	For

H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	1.10	Elect Director Christianna Wood	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	2	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	3	Amend Omnibus Stock Plan	For	For
H&R Block, Inc.	HRB	24-Sep-09	06-Aug-09 Annual	5400 Management	4	Ratify Auditors	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.1	Elect Director Brian L. Halla	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.2	Elect Director Steven R. Appleton	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.3	Elect Director Gary P. Arnold	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.4	Elect Director Richard J. Danzig	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.5	Elect Director John T. Dickson	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.6	Elect Director Robert J. Frankenberg	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.7	Elect Director Modesto A. Maidique	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.8	Elect Director Edward R. McCracken	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	1.9	Elect Director Roderick C. McGeary	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	2	Ratify Auditors	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	3	Approve Executive Incentive Bonus Plan	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	4	Approve Omnibus Stock Plan	For	For
National Semiconductor Corporation	NSM	25-Sep-09	30-Jul-09 Annual	21700 Management	5	Approve Repricing of Options	For	For
International Game Technology	IGT	30-Sep-09	14-Aug-09 Special	3800 Management	1	Approve Stock Option Exchange Program	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.1	Elect Director Jeffrey S. Berg	For	Withhold
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.2	Elect Director H. Raymond Bingham	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.3	Elect Director Michael J. Boskin	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.4	Elect Director Safra A. Catz	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.5	Elect Director Bruce R. Chizen	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.6	Elect Director George H. Conrades	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.7	Elect Director Lawrence J. Ellison	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.8	Elect Director Hector Garcia-Molina	For	Withhold
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.9	Elect Director Jeffrey O. Henley	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.10	Elect Director Donald L. Lucas	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.11	Elect Director Charles E. Phillips, Jr.	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	1.12	Elect Director Naomi O. Seligman	For	Withhold
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	2	Approve Executive Incentive Bonus Plan	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Management	3	Ratify Auditors	For	For
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Share Holder	4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Share Holder	5	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Oracle Corp.	ORCL	07-Oct-09	10-Aug-09 Annual	500 Share Holder	6	Stock Retention/Holding Period	Against	Against
MOSAIC CO	MOS	08-Oct-09	10-Aug-09 Annual	700 Management	1.1	Elect Director Phyllis E. Cochran	For	For
MOSAIC CO	MOS	08-Oct-09	10-Aug-09 Annual	700 Management	1.2	Elect Director Robert L. Lumpkins	For	Withhold
MOSAIC CO	MOS	08-Oct-09	10-Aug-09 Annual	700 Management	1.3	Elect Director Harold H. MacKay	For	For
MOSAIC CO	MOS	08-Oct-09	10-Aug-09 Annual	700 Management	1.4	Elect Director William T. Monahan	For	For
MOSAIC CO	MOS	08-Oct-09	10-Aug-09 Annual	700 Management	2	Amend Omnibus Stock Plan	For	For
MOSAIC CO	MOS	08-Oct-09	10-Aug-09 Annual	700 Management	3	Ratify Auditors	For	For
Tyco Electronics Ltd.	TEL	08-Oct-09	24-Aug-09 Special	10200 Management		This is a duplicate meeting for ballots received via the	None	None
						Broadridge North American Ballot Distribution System
Tyco Electronics Ltd.	TEL	08-Oct-09	24-Aug-09 Special	10200 Management	1	To Approve Payment Of A Distribution To Shareholders	For	For
						Through Areduction Of The Par Value Of Our Shares, Such
						Payment To Bemade In Two Installments On Or Before March
						26, 2010 (the End Ofthe Second Fiscal Quarter Of 2010).
Tyco Electronics Ltd.	TEL	08-Oct-09	24-Aug-09 Special	10200 Management	2	To Approve Any Adjournments Or Postponements Of	For	Against
						Theextraordinary General Meeting.
Tyco Electronics Ltd.	TEL	08-Oct-09	24-Aug-09 Special	10200 Management	3	Transact Other Business (Voting)	For	Against
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	1	Elect Director B. Thomas Golisano	For	For
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	2	Elect Director David J.S. Flaschen	For	For
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	3	Elect Director Grant M. Inman	For	For
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	4	Elect Director Pamela A. Joseph	For	For
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	5	Elect Director Jonathan J. Judge	For	For
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	6	Elect Director Joseph M. Tucci	For	For
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	7	Elect Director Joseph M. Velli	For	For
Paychex, Inc.	PAYX	13-Oct-09	14-Aug-09 Annual	4400 Management	8	Ratify Auditors	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	1	Elect Director Kenneth I. Chenault	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	2	Elect Director Scott D. Cook	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	3	Elect Director Rajat K. Gupta	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	4	Elect Director A.G. Lafley	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	5	Elect Director Charles R. Lee	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	6	Elect Director Lynn M. Martin	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	7	Elect Director Robert A. McDonald	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	8	Elect Director W. James McNerney, Jr.	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	9	Elect Director Johnathan A. Rodgers	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	10	Elect Director Ralph Snyderman	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	11	Elect Director Mary Agnes Wilderotter	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	12	Elect Director Patricia A. Woertz	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	13	Elect Director Ernesto Zedillo	For	For

The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	14	Ratify Auditors	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	15	Amend Code of Regulations	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Management	16	Approve Omnibus Stock Plan	For	For
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Share Holder	17	Provide for Cumulative Voting	Against	Against
The Procter & Gamble Company	PG	13-Oct-09	14-Aug-09 Annual	43899 Share Holder	18	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.1	Elect Director Daniel J. Warmenhoven	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.2	Elect Director Donald T. Valentine	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.3	Elect Director Jeffry R. Allen	For	Withhold
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.4	Elect Director Alan L. Earhart	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.5	Elect Director Thomas Georgens	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.6	Elect Director Mark Leslie	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.7	Elect Director Nicholas G. Moore	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.8	Elect Director George T. Shaheen	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	1.9	Elect Director Robert T. Wall	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	2	Amend Omnibus Stock Plan	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	3	Amend Omnibus Stock Plan	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	4	Amend Qualified Employee Stock Purchase Plan	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	5	Amend Executive Incentive Bonus Plan	For	For
NetApp, Inc.	NTAP	14-Oct-09	17-Aug-09 Annual	4600 Management	6	Ratify Auditors	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	1	Elect Director Gerald S. Adolph	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	2	Elect Director Paul R. Carter	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	3	Elect Director Gerald V. Dirvin	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	4	Elect Director Richard T. Farmer	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	5	Elect Director Scott D. Farmer	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	6	Elect Director Joyce Hergenhan	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	7	Elect Director James J. Johnson	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	8	Elect Director Robert J. Kohlhepp	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	9	Elect Director David C. Phillips	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	10	Elect Director Ronald W. Tysoe	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Management	11	Ratify Auditors	For	For
Cintas Corp.	CTAS	20-Oct-09	25-Aug-09 Annual	1300 Share Holder	12	Adopt Principles for Health Care Reform	Against	Against
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.1	Elect Director Colleen F. Arnold	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.2	Elect Director George S. Barrett	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.3	Elect Director Glenn A. Britt	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.4	Elect Director Calvin Darden	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.5	Elect Director Bruce L. Downey	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.6	Elect Director John F. Finn	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.7	Elect Director Gregory B. Kenny	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.8	Elect Director Richard C. Notebaert	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.9	Elect Director David W. Raisbeck	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	1.10	Elect Director Jean G. Spaulding	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	2	Ratify Auditors	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Management	3	Amend Executive Incentive Bonus Plan	For	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Share Holder	4	Performance-Based Equity Awards	Against	For
Cardinal Health, Inc.	CAH	04-Nov-09	09-Sep-09 Annual	3900 Share Holder	5	Require Independent Board Chairman	Against	Against
Foster Wheeler AG	FWLT	04-Nov-09	11-Sep-09 Special	2300 Management		This is a duplicate meeting for ballots received via the	None	None
						Broadridge North American Ballot Distribution System
Foster Wheeler AG	FWLT	04-Nov-09	11-Sep-09 Special	2300 Management	1	Election Of Director: Clayton C. Daley, Jr.	For	For
Foster Wheeler AG	FWLT	04-Nov-09	11-Sep-09 Special	2300 Management	2	In The Event Counterproposals, Alterations Or Amendments	For	Against
						Of The agenda Items Or Other Matters Are Raised At The
						Extraordinary general Meeting, I Instruct The Appointed
						Proxies To Vote As follows.
KLA-Tencor Corp.	KLAC	04-Nov-09	15-Sep-09 Annual	3300 Management	1.1	Elect Director Robert P. Akins	For	For
KLA-Tencor Corp.	KLAC	04-Nov-09	15-Sep-09 Annual	3300 Management	1.2	Elect Director Robert T. Bond	For	For
KLA-Tencor Corp.	KLAC	04-Nov-09	15-Sep-09 Annual	3300 Management	1.3	Elect Director Kiran M. Patel	For	For
KLA-Tencor Corp.	KLAC	04-Nov-09	15-Sep-09 Annual	3300 Management	1.4	Elect Director David C. Wang	For	For
KLA-Tencor Corp.	KLAC	04-Nov-09	15-Sep-09 Annual	3300 Management	2	Amend Omnibus Stock Plan	For	For
KLA-Tencor Corp.	KLAC	04-Nov-09	15-Sep-09 Annual	3300 Management	3	Approve Executive Incentive Bonus Plan	For	For
KLA-Tencor Corp.	KLAC	04-Nov-09	15-Sep-09 Annual	3300 Management	4	Ratify Auditors	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.1	Elect Director George W. Buckley	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.2	Elect Director Mollie Hale Carter	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.3	Elect Director Donald E. Felsinger	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.4	Elect Director Victoria F. Haynes	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.5	Elect Director Antonio Maciel Neto	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.6	Elect Director Patrick J. Moore	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.7	Elect Director Thomas F. O'Neill	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.8	Elect Director Kelvin R. Westbrook	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	1.9	Elect Director Patricia A. Woertz	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	2	Approve Omnibus Stock Plan	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Management	3	Ratify Auditors	For	For
Archer-Daniels-Midland Company	ADM	05-Nov-09	10-Sep-09 Annual	5300 Share Holder	4	Adopt ILO Based Code of Conduct	Against	For
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	1.1	Elect Director Lew Frankfort	For	For
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	1.2	Elect Director Susan Kropf	For	Withhold

Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	1.3	Elect Director Gary Loveman	For	Withhold
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	1.4	Elect Director Ivan Menezes	For	Withhold
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	1.5	Elect Director Irene Miller	For	Withhold
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	1.6	Elect Director Michael Murphy	For	Withhold
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	1.7	Elect Director Jide Zeitlin	For	Withhold
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Management	2	Amend Omnibus Stock Plan	For	For
Coach, Inc.	COH	05-Nov-09	08-Sep-09 Annual	8200 Share Holder	3	Report on Ending Use of Animal Fur in Products	Against	Against
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.1	Elect Director Gregory D. Brenneman	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.2	Elect Director Leslie A. Brun	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.3	Elect Director Gary C. Butler	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.4	Elect Director Leon G. Cooperman	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.5	Elect Director Eric C. Fast	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.6	Elect Director Linda R. Gooden	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.7	Elect Director R. Glenn Hubbard	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.8	Elect Director John P. Jones	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.9	Elect Director Charles H. Noski	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.10	Elect Director Sharon T. Rowlands	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	1.11	Elect Director Gregory L. Summe	For	For
Automatic Data Processing, Inc.	ADP	10-Nov-09	11-Sep-09 Annual	7600 Management	2	Ratify Auditors	For	For
Devry Inc.	DV	11-Nov-09	30-Sep-09 Annual	300 Management	1.1	Elect Director Darren R. Huston	For	For
Devry Inc.	DV	11-Nov-09	30-Sep-09 Annual	300 Management	1.2	Elect Director William T. Keevan	For	For
Devry Inc.	DV	11-Nov-09	30-Sep-09 Annual	300 Management	1.3	Elect Director Lyle Logan	For	For
Devry Inc.	DV	11-Nov-09	30-Sep-09 Annual	300 Management	1.4	Elect Director Julia A. McGee	For	For
Devry Inc.	DV	11-Nov-09	30-Sep-09 Annual	300 Management	2	Ratify Auditors	For	For
Devry Inc.	DV	11-Nov-09	30-Sep-09 Annual	300 Share Holder	3	Adopt Policy Prohibiting Medically Unnecessary Veterinary	Against	Against
						Training Surgeries
JDS Uniphase Corp.	JDSU	11-Nov-09	14-Sep-09 Annual	18800 Management	1.1	Elect Director Richard E. Belluzzo	For	For
JDS Uniphase Corp.	JDSU	11-Nov-09	14-Sep-09 Annual	18800 Management	1.2	Elect Director Harold L. Covert	For	For
JDS Uniphase Corp.	JDSU	11-Nov-09	14-Sep-09 Annual	18800 Management	1.3	Elect Director Penelope A. Herscher	For	For
JDS Uniphase Corp.	JDSU	11-Nov-09	14-Sep-09 Annual	18800 Management	1.4	Elect Director Masood Jabbar	For	For
JDS Uniphase Corp.	JDSU	11-Nov-09	14-Sep-09 Annual	18800 Management	2	Approve Stock Option Exchange Program	For	Against
JDS Uniphase Corp.	JDSU	11-Nov-09	14-Sep-09 Annual	18800 Management	3	Amend Qualified Employee Stock Purchase Plan	For	For
JDS Uniphase Corp.	JDSU	11-Nov-09	14-Sep-09 Annual	18800 Management	4	Ratify Auditors	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	1	Elect Director Carol A. Bartz	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	2	Elect Director M. Michele Burns	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	3	Elect Director Michael D. Capellas	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	4	Elect Director Larry R. Carter	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	5	Elect Director John T. Chambers	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	6	Elect Director Brian L. Halla	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	7	Elect Director John L. Hennessy	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	8	Elect Director Richard M. Kovacevich	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	9	Elect Director Roderick C. McGeary	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	10	Elect Director Michael K. Powell	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	11	Elect Director Arun Sarin	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	12	Elect Director Steven M. West	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	13	Elect Director Jerry Yang	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	14	Amend Omnibus Stock Plan	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	15	Amend Qualified Employee Stock Purchase Plan	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Management	16	Ratify Auditors	For	For
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Share Holder	17	Amend Bylaws to Establish a Board Committee on Human	Against	Against
						Rights
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Share Holder	18	Advisory Vote to Ratify Named Executive Officers'	Against	Against
						Compensation
Cisco Systems, Inc.	CSCO	12-Nov-09	14-Sep-09 Annual	57600 Share Holder	19	Report on Internet Fragmentation	Against	Against
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	1	Elect Director Jonathan Golden	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	2	Elect Director Joseph A. Hafner. Jr.	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	3	Elect Director Nancy S. Newcomb	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	4	Elect Director Kenneth F. Spitler	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	5	Approve Non-Employee Director Omnibus Stock Plan	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	6	Amend Omnibus Stock Plan	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	7	Approve Executive Incentive Bonus Plan	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	8	Ratify Auditors	For	For
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Management	9	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
SYSCO Corporation	SYY	18-Nov-09	21-Sep-09 Annual	9400 Share Holder	10	Adopt Principles for Health Care Reform	Against	Against
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.1	Elect Director Daniel Boggan, Jr.	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.2	Elect Director Richard H. Carmona	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.3	Elect Director Tully M. Friedman	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.4	Elect Director George J. Harad	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.5	Elect Director Donald R. Knauss	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.6	Elect Director Robert W. Matschullat	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.7	Elect Director Gary G. Michael	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.8	Elect Director Edward A. Mueller	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.9	Elect Director Jan L. Murley	For	For

The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.10	Elect Director Pamela Thomas-Graham	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	1.11	Elect Director Carolyn M. Ticknor	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Management	2	Ratify Auditors	For	For
The Clorox Company	CLX	18-Nov-09	21-Sep-09 Annual	6400 Share Holder	3	Require Independent Board Chairman	Against	Against
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.1	Elect Director Edmund M. Carpenter	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.2	Elect Director Paul R. Charron	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.3	Elect Director Douglas R. Conant	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.4	Elect Director Bennett Dorrance	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.5	Elect Director Harvey Golub	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.6	Elect Director Lawrence C. Karlson	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.7	Elect Director Randall W. Larrimore	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.8	Elect Director Mary Alice D. Malone	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.9	Elect Director Sara Mathew	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.10	Elect Director William D. Perez	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.11	Elect Director Charles R. Perrin	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.12	Elect Director A. Barry Rand	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.13	Elect Director Nick Schreiber	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.14	Elect Director Archbold D. Van Beuren	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.15	Elect Director Les C. Vinney	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	1.16	Elect Director Charlotte C. Weber	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	2	Ratify Auditors	For	For
Campbell Soup Co.	CPB	19-Nov-09	21-Sep-09 Annual	6400 Management	3	Amend Executive Incentive Bonus Plan	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	1	Elect Director William H. Gates, III	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	2	Elect Director Steven A. Ballmer	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	3	Elect Director Dina Dublon	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	4	Elect Director Raymond V. Gilmartin	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	5	Elect Director Reed Hastings	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	6	Elect Director Maria Klawe	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	7	Elect Director David F. Marquardt	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	8	Elect Director Charles H. Noski	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	9	Elect Director Helmut Panke	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	10	Ratify Auditors	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	11	Permit Right to Call Special Meeting	For	For
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Management	12	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Share Holder	13	Adopt Principles for Health Care Reform	Against	Against
Microsoft Corporation	MSFT	19-Nov-09	04-Sep-09 Annual	131000 Share Holder	14	Report on Charitable Contributions	Against	Against
Harman International Industries, Inc.	HAR	08-Dec-09	12-Oct-09 Annual	700 Management	1.1	Elect Director Dinesh C. Paliwal	For	For
Harman International Industries, Inc.	HAR	08-Dec-09	12-Oct-09 Annual	700 Management	1.2	Elect Director Edward H. Meyer	For	For
Harman International Industries, Inc.	HAR	08-Dec-09	12-Oct-09 Annual	700 Management	1.3	Elect Director Gary G. Steel	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	1	Elect Director Steven R. Appleton	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	2	Elect Director Teruaki Aoki	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	3	Elect Director James W. Bagley	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	4	Elect Director Robert L. Bailey	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	5	Elect Director Mercedes Johnson	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	6	Elect Director Lawrence N. Mondry	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	7	Elect Director Robert E. Switz	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	8	Approve Executive Incentive Bonus Plan	For	For
Micron Technology, Inc.	MU	10-Dec-09	13-Oct-09 Annual	4100 Management	9	Ratify Auditors	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.1	Elect Director David H. Batchelder	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.2	Elect Director Christopher W. Brody	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.3	Elect Director William V. Campbell	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.4	Elect Director Scott D. Cook	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.5	Elect Director Diane B. Greene	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.6	Elect Director Michael R. Hallman	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.7	Elect Director Edward A. Kangas	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.8	Elect Director Suzanne Nora Johnson	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.9	Elect Director Dennis D. Powell	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.10	Elect Director Stratton D. Sclavos	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	1.11	Elect Director Brad D. Smith	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	2	Ratify Auditors	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	3	Amend Omnibus Stock Plan	For	For
Intuit Inc.	INTU	15-Dec-09	20-Oct-09 Annual	5100 Management	4	Amend Qualified Employee Stock Purchase Plan	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.1	Elect Director William C. Crowley	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.2	Elect Director Sue E. Gove	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.3	Elect Director Earl G. Graves, Jr.	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.4	Elect Director Robert R. Grusky	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.5	Elect Director J. R. Hyde, III	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.6	Elect Director W. Andrew McKenna	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.7	Elect Director George R. Mrkonic, Jr.	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.8	Elect Director Luis P. Nieto	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.9	Elect Director William C. Rhodes, III	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	1.10	Elect Director Theodore W. Ullyot	For	For
AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	2	Approve Executive Incentive Bonus Plan	For	For

AutoZone, Inc.	AZO	16-Dec-09	19-Oct-09 Annual	600 Management	3	Ratify Auditors	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.1	Elect Director Steven A. Davis	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.2	Elect Director William C. Foote	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.3	Elect Director Mark P. Frissora	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.4	Elect Director Alan G. McNally	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.5	Elect Director Nancy M. Schlichting	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.6	Elect Director David Y. Schwartz	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.7	Elect Director Alejandro Silva	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.8	Elect Director James A. Skinner	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	1.9	Elect Director Gregory D. Wasson	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	2	Ratify Auditors	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Management	3	Amend Stock Option Plan	For	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Share Holder	4	Reduce Supermajority Vote Requirement	Against	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Share Holder	5	Performance-Based Equity Awards	Against	For
Walgreen Co.	WAG	13-Jan-10	16-Nov-09 Annual	5400 Share Holder	6	Report on Charitable Contributions	Against	Against
Visa Inc.	V	20-Jan-10	27-Nov-09 Annual	500 Management	1.1	Elect Director Robert W. Matschullat	For	For
Visa Inc.	V	20-Jan-10	27-Nov-09 Annual	500 Management	1.2	Elect Director Cathy E. Minehan	For	For
Visa Inc.	V	20-Jan-10	27-Nov-09 Annual	500 Management	1.3	Elect Director David J. Pang	For	For
Visa Inc.	V	20-Jan-10	27-Nov-09 Annual	500 Management	1.4	Elect Director William S. Shanahan	For	For
Visa Inc.	V	20-Jan-10	27-Nov-09 Annual	500 Management	1.5	Elect Director John A. Swainson	For	For
Visa Inc.	V	20-Jan-10	27-Nov-09 Annual	500 Management	2	Ratify Auditors	For	For
Monsanto Co.	MON	26-Jan-10	27-Nov-09 Annual	4300 Management	1	Elect Director Frank V. AtLee III	For	For
Monsanto Co.	MON	26-Jan-10	27-Nov-09 Annual	4300 Management	2	Elect Director David L. Chicoine	For	For
Monsanto Co.	MON	26-Jan-10	27-Nov-09 Annual	4300 Management	3	Elect Director Arthur H. Harper	For	For
Monsanto Co.	MON	26-Jan-10	27-Nov-09 Annual	4300 Management	4	Elect Director Gwendolyn S. King	For	For
Monsanto Co.	MON	26-Jan-10	27-Nov-09 Annual	4300 Management	5	Ratify Auditors	For	For
Monsanto Co.	MON	26-Jan-10	27-Nov-09 Annual	4300 Management	6	Amend Omnibus Stock Plan	For	For
Johnson Controls, Inc.	JCI	27-Jan-10	19-Nov-09 Annual	5400 Management	1.1	Elect Director David P. Abney	For	For
Johnson Controls, Inc.	JCI	27-Jan-10	19-Nov-09 Annual	5400 Management	1.2	Elect Director Robert L. Barnett	For	For
Johnson Controls, Inc.	JCI	27-Jan-10	19-Nov-09 Annual	5400 Management	1.3	Elect Director Eugenio Clariond Reyes-Retana	For	For
Johnson Controls, Inc.	JCI	27-Jan-10	19-Nov-09 Annual	5400 Management	1.4	Elect Director Jeffrey A. Joerres	For	Withhold
Johnson Controls, Inc.	JCI	27-Jan-10	19-Nov-09 Annual	5400 Management	2	Ratify Auditors	For	For
Johnson Controls, Inc.	JCI	27-Jan-10	19-Nov-09 Annual	5400 Share Holder	3	Require a Majority Vote for the Election of Directors	Against	For
Costco Wholesale Corporation	COST	28-Jan-10	23-Nov-09 Annual	500 Management	1.1	Elect Director B.S. Carson, Sr., M.D.	For	For
Costco Wholesale Corporation	COST	28-Jan-10	23-Nov-09 Annual	500 Management	1.2	Elect Director William H. Gates	For	For
Costco Wholesale Corporation	COST	28-Jan-10	23-Nov-09 Annual	500 Management	1.3	Elect Director Hamilton E. James	For	For
Costco Wholesale Corporation	COST	28-Jan-10	23-Nov-09 Annual	500 Management	1.4	Elect Director Jill S. Ruckelshaus	For	For
Costco Wholesale Corporation	COST	28-Jan-10	23-Nov-09 Annual	500 Management	2	Amend Omnibus Stock Plan��	For	For
Costco Wholesale Corporation	COST	28-Jan-10	23-Nov-09 Annual	500 Management	3	Ratify Auditors	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	1.1	Elect Director Donald R. Horton	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	1.2	Elect Director Bradley S. Anderson	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	1.3	Elect Director Michael R. Buchanan	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	1.4	Elect Director Michael W. Hewatt	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	1.5	Elect Director Bob G. Scott	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	1.6	Elect Director Donald J. Tomnitz	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	1.7	Elect Director Bill W. Wheat	For	For
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	2	Approve Shareholder Rights Plan (Poison Pill)	For	Against
D.R. Horton, Inc.	DHI	28-Jan-10	01-Dec-09 Annual	2500 Management	3	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.1	Elect Director Henry P. Becton, Jr.	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.2	Elect Director Edward F. Degraan	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.3	Elect Director Claire M. Fraser-liggett	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.4	Elect Director Edward J. Ludwig	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.5	Elect Director Adel A.F. Mahmoud	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.6	Elect Director James F. Orr	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.7	Elect Director Willard J. Overlock, Jr.	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	1.8	Elect Director Bertram L. Scott	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	2	Ratify Auditors	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	3	Company-Specific--Approval Of A By-law Amendment	For	For
						Regarding Special Shareholdermeetings
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	4	Amend Omnibus Stock Plan	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Management	5	Approve Executive Incentive Bonus Plan	For	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Share Holder	6	Require a Majority Vote for the Election of Directors	Against	For
Becton, Dickinson and Company	BDX	02-Feb-10	11-Dec-09 Annual	500 Share Holder	7	Provide for Cumulative Voting	Against	Against
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	1.1	Elect Director C. A. H. Boersig	For	For
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	1.2	Elect Director C. Fernandez G.	For	For
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	1.3	Elect Director W. J. Galvin	For	For
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	1.4	Elect Director R. L. Stephenson	For	For
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	1.5	Elect Director V. R. Loucks, Jr.	For	For
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	1.6	Elect Director R. L. Ridgway	For	For
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	2	Amend Executive Incentive Bonus Plan	For	For
Emerson Electric Co.	EMR	02-Feb-10	24-Nov-09 Annual	3200 Management	3	Ratify Auditors	For	For
Rockwell Automation, Inc.	ROK	02-Feb-10	07-Dec-09 Annual	4000 Management	1.1	Elect Director Barry C. Johnson	For	For
Rockwell Automation, Inc.	ROK	02-Feb-10	07-Dec-09 Annual	4000 Management	1.2	Elect Director William T. McCormick, Jr.	For	For
Rockwell Automation, Inc.	ROK	02-Feb-10	07-Dec-09 Annual	4000 Management	1.3	Elect Director Keith D. Nosbusch	For	For

Rockwell Automation, Inc.	ROK	02-Feb-10	07-Dec-09 Annual	4000 Management	2	Ratify Auditors	For	For
Rockwell Automation, Inc.	ROK	02-Feb-10	07-Dec-09 Annual	4000 Management	3	Amend Omnibus Stock Plan	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	1.1	Reelect William L. Kimsey as a Director	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	1.2	Reelect Robert I. Lipp as a Director	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	1.3	Reelect Wulf von Schimmelmann as a Director	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	2	Approve KPMG as Auditors and Authorize Board to Fix Their	For	For
						Remuneration
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	3	Approve 2010 Share Incentive Plan	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	4	Approve 2010 Employee Share Purchase Plan	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	5	Change Location of Annual Meeting	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	6	Authorize Open-Market Purchases of Class A Ordinary Shares	For	For
Accenture plc	ACN	04-Feb-10	14-Dec-09 Annual	4900 Management	7	Authorize Board to Determine Price Range for the Issuance of	For	For
						Acquired Treasury Stock
Rockwell Collins, Inc.	COL	09-Feb-10	11-Dec-09 Annual	800 Management	1.1	Elect Director Donald R. Beall	For	For
Rockwell Collins, Inc.	COL	09-Feb-10	11-Dec-09 Annual	800 Management	1.2	Elect Director Mark Donegan	For	For
Rockwell Collins, Inc.	COL	09-Feb-10	11-Dec-09 Annual	800 Management	1.3	Elect Director Andrew J. Policano	For	For
Rockwell Collins, Inc.	COL	09-Feb-10	11-Dec-09 Annual	800 Management	2	Ratify Auditors	For	For
Rockwell Collins, Inc.	COL	09-Feb-10	11-Dec-09 Annual	800 Management	3	Amend Omnibus Stock Plan	For	For
Rockwell Collins, Inc.	COL	09-Feb-10	11-Dec-09 Annual	800 Share Holder	4	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
The Pepsi Bottling Group, Inc.	PBG	17-Feb-10	04-Jan-10 Special	1200 Management	1	Approve Merger Agreement	For	For
Bank of America Corp.	BAC	23-Feb-10	07-Jan-10 Special	60827 Management	1	Increase Authorized Common Stock	For	For
Bank of America Corp.	BAC	23-Feb-10	07-Jan-10 Special	60827 Management	2	Adjourn Meeting	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Management	1	Elect Director Samuel R. Allen	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Management	2	Elect Director Aulana L. Peters	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Management	3	Elect Director David B. Speer	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Management	4	Declassify the Board of Directors	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Management	5	Amend Omnibus Stock Plan	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Management	6	Amend Executive Incentive Bonus Plan	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Management	7	Ratify Auditors	For	For
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Share Holder	8	Limit Executive Compensation	Against	Against
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Share Holder	9	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Deere & Co.	DE	24-Feb-10	31-Dec-09 Annual	4000 Share Holder	10	Require Independent Board Chairman	Against	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	1.1	Elect Director William V. Campbell	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	1.2	Elect Director Millard S. Drexler	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	1.3	Elect Director Albert A. Gore, Jr.	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	1.4	Elect Director Steven P. Jobs	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	1.5	Elect Director Andrea Jung	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	1.6	Elect Director Arthur D. Levinson	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	1.7	Elect Director Jerome B. York	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	2	Amend Omnibus Stock Plan	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	3	Amend Non-Employee Director Omnibus Stock Plan	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	4	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Management	5	Ratify Auditors	For	For
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Share Holder	6	Prepare Sustainability Report	Against	Against
Apple Inc.	AAPL	25-Feb-10	28-Dec-09 Annual	6200 Share Holder	7	Establish Other Board Committee	Against	Against
TD AMERITRADE Holding Corp.	AMTD	25-Feb-10	28-Dec-09 Annual	3200 Management	1.1	Elect Director Marshall A. Cohen	For	Withhold
TD AMERITRADE Holding Corp.	AMTD	25-Feb-10	28-Dec-09 Annual	3200 Management	1.2	Elect Director William H. Hatanaka	For	For
TD AMERITRADE Holding Corp.	AMTD	25-Feb-10	28-Dec-09 Annual	3200 Management	1.3	Elect Director J. Peter Ricketts	For	For
TD AMERITRADE Holding Corp.	AMTD	25-Feb-10	28-Dec-09 Annual	3200 Management	1.4	Elect Director Allan R. Tessler	For	For
TD AMERITRADE Holding Corp.	AMTD	25-Feb-10	28-Dec-09 Annual	3200 Management	2	Ratify Auditors	For	For
TD AMERITRADE Holding Corp.	AMTD	25-Feb-10	28-Dec-09 Annual	3200 Management	3	Amend Omnibus Stock Plan	For	For
Agilent Technologies, Inc.	A	02-Mar-10	06-Jan-10 Annual	3000 Management	1	Elect Director Paul N. Clark	For	For
Agilent Technologies, Inc.	A	02-Mar-10	06-Jan-10 Annual	3000 Management	2	Elect Director James G. Cullen	For	For
Agilent Technologies, Inc.	A	02-Mar-10	06-Jan-10 Annual	3000 Management	3	Ratify Auditors	For	For
Agilent Technologies, Inc.	A	02-Mar-10	06-Jan-10 Annual	3000 Management	4	Approve Executive Incentive Bonus Plan	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.1	Elect Director Paget L. Alves	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.2	Elect Director Patti S. Hart	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.3	Elect Director Robert A. Mathewson	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.4	Elect Director Thomas J. Matthews	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.5	Elect Director Robert J. Miller	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.6	Elect Director Frederick B. Rentschler	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.7	Elect Director David E. Roberson	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	1.8	Elect Director Philip G. Satre	For	For
International Game Technology	IGT	02-Mar-10	04-Jan-10 Annual	2600 Management	2	Ratify Auditors	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.1	Elect Director Barbara T. Alexander	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.2	Elect Director Stephen M. Bennett	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.3	Elect Director Donald G. Cruickshank	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.4	Elect Director Raymond V. Dittamore	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.5	Elect Director Thomas W. Horton	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.6	Elect Director Irwin Mark Jacobs	For	For

QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.7	Elect Director Paul E. Jacobs	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.8	Elect Director Robert E. Kahn	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.9	Elect Director Sherry Lansing	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.10	Elect Director Duane A. Nelles	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.11	Elect Director Brent Scowcroft	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	1.12	Elect Director Marc I. Stern	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	2	Amend Omnibus Stock Plan	For	For
QUALCOMM Incorporated	QCOM	02-Mar-10	04-Jan-10 Annual	12500 Management	3	Ratify Auditors	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.1	Elect Director John B. Elstrott	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.2	Elect Director Gabrielle E. Greene	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.3	Elect Director Hass Hassan	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.4	Elect Director Stephanie Kugelman	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.5	Elect Director John P. Mackey	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.6	Elect Director Jonathan A. Seiffer	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.7	Elect Director Morris J. Siegel	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.8	Elect Director Jonathan D. Sokoloff	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.9	Elect Director Ralph Z. Sorenson	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	1.10	Elect Director W.A. (Kip) Tindell, III	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Management	2	Ratify Auditors	For	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Share Holder	3	Reduce Supermajority Vote Requirement	Against	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Share Holder	4	Amend Articles/Bylaws/Charter -- Removal of Directors	Against	For
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Share Holder	5	Adopt a Policy Establishing an Engagement Process with	Against	Against
						Proponents to Shareholder Proposals
Whole Foods Market, Inc.	WFMI	08-Mar-10	12-Jan-10 Annual	1900 Share Holder	6	Adopt and Disclose Succession Planning Policy	Against	Against
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.1	Elect Director Michael R. Splinter	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.2	Elect Director Aart J. de Geus	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.3	Elect Director Stephen R. Forrest	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.4	Elect Director Thomas J. Iannotti	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.5	Elect Director Susan M. James	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.6	Elect Director Alexander A. Karsner	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.7	Elect Director Gerhard H. Parker	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.8	Elect Director Dennis D. Powell	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.9	Elect Director Willem P. Roelandts	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.10	Elect Director James E. Rogers	For	Withhold
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	1.11	Elect Director Robert H. Swan	For	For
Applied Materials, Inc.	AMAT	09-Mar-10	12-Jan-10 Annual	12900 Management	2	Ratify Auditors	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	1	Elect Director Susan E. Arnold	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	2	Elect Director John E. Bryson	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	3	Elect Director John S. Chen	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	4	Elect Director Judith L. Estrin	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	5	Elect Director Robert A. Iger	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	6	Elect Director Steven P. Jobs	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	7	Elect Director Fred H. Langhammer	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	8	Elect Director Aylwin B. Lewis	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	9	Elect Director Monica C. Lozano	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	10	Elect Director Robert W. Matschullat	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	11	Elect Director John E. Pepper, Jr.	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	12	Elect Director Sheryl Sandberg	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	13	Elect Director Orin C. Smith	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	14	Ratify Auditors	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	15	Amend Omnibus Stock Plan	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	16	Reduce Supermajority Vote Requirement	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	17	Reduce Supermajority Vote Requirement	For	For
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	18	Amend Articles of Incorporation to Delete Certain Tracking	For	For
						Stock Provisions
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Management	19	Amend Articles of Incorporation to Delete Classified Board	For	For
						Transition Provisions
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Share Holder	20	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
The Walt Disney Company	DIS	10-Mar-10	11-Jan-10 Annual	12800 Share Holder	21	Amend EEO Policy to Prohibit Discrimination Based on Ex-	Against	Against
						Gay Status
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.1	Reelect Pierre Brondeau as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.2	Reelect Ram Charan as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.3	Reelect Juergen Gromer as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.4	Reelect Robert Hernandez as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.5	Reelect Thomas Lynch as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.6	Reelect Daniel Phelan as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.7	Reelect Frederic Poses as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.8	Reelect Lawrence Smith as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.9	Reelect Paula Sneed as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.10	Reelect David Steiner as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	1.11	Reelect John Van Scoter as Director	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	2.1	Accept Annual Report for Fiscal 2008/2009	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	2.2	Accept Statutory Financial Statements for Fiscal 2008/2009	For	For

Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	2.3	Accept Consolidated Financial Statements for Fiscal	For	For
						2008/2009
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	3	Approve Share Capital Reduction and Repayment of $0.64 per	For	For
						Share
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	4	Approve Discharge of Board and Senior Management	For	For
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	5	Increase the Number of Shares Available for Awards under	For	For
						Tyco Electronics Ltd. 2007 Stock and Incentive Plan
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	6.1	Ratify Deloitte & Touche LLP as Independent Registered	For	For
						Public Accounting Firm for Fiscal 2009/2010
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	6.2	Ratify Deloitte AG as Swiss Registered Auditors for Fiscal	For	For
						2009/2010
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	6.3	Ratify PricewaterhouseCoopers AG as Special Auditor for	For	For
						Fiscal 2009/2010
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	7	Adjourn Meeting	For	Against
Tyco Electronics Ltd.	TEL	10-Mar-10	21-Jan-10 Annual	5000 Management	8	Transact Other Business (Voting)	For	Against
The Stanley Works	SWK	12-Mar-10	11-Jan-10 Special	900 Management	1	Issue Shares in Connection with Acquisition	For	For
The Stanley Works	SWK	12-Mar-10	11-Jan-10 Special	900 Management	2	Amend Certificate Of Incorporation Increasing Authorized	For	For
						Common Stock and Changing Company Name
The Stanley Works	SWK	12-Mar-10	11-Jan-10 Special	900 Management	3	Amend Omnibus Stock Plan	For	For
The Stanley Works	SWK	12-Mar-10	11-Jan-10 Special	900 Management	4	Adjourn Meeting	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management		Ordinary Resolutions
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	1	Accept Financial Statements and Statutory Reports	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2a	Elect Craig Arnold as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2b	Elect Robert H. Brust as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2c	Elect John M. Connors, Jr. as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2d	Elect Christopher J. Coughlin as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2e	Elect Timothy M. Donahue as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2f	Elect Kathy J. Herbert as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2g	Elect Randall J. Hogan, III as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2h	Elect Richard J. Meelia as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2i	Elect Dennis H. Reilley as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2j	Elect Tadataka Yamada as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	2k	Elect Joseph A. Zaccagnino as Director	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	3	Approve Deloitte & Touche LLP as Auditors and Authorize	For	For
						Board to Fix Their Remuneration Auditors
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	4	Authorize Share Repurchase Program	For	For
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management		Special Resolutions
Covidien plc	COV	16-Mar-10	13-Jan-10 Annual	3400 Management	5	Authorize Reissuance of Treasury Shares	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.1	Elect Director Marc L. Andreessen	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.2	Elect Director Lawrence T. Babbio, Jr.	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.3	Elect Director Sari M. Baldauf	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.4	Elect Director Rajiv L. Gupta	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.5	Elect Director John H. Hammergren	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.6	Elect Director Mark V. Hurd	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.7	Elect Director Joel Z. Hyatt	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.8	Elect Director John R. Joyce	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.9	Elect Director Robert L. Ryan	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.10	Elect Director Lucille S. Salhany	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	1.11	Elect Director G. Kennedy Thompson	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	2	Ratify Auditors	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	3	Amend Omnibus Stock Plan	For	For
Hewlett-Packard Company	HPQ	17-Mar-10	19-Jan-10 Annual	14000 Management	4	Company Request on Advisory Vote on Executive	For	For
						Compensation
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.1	Elect Director Howard Schultz	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.2	Elect Director Barbara Bass	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.3	Elect Director William W. Bradley	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.4	Elect Director Mellody Hobson	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.5	Elect Director Kevin R. Johnson	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.6	Elect Director Olden Lee	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.7	Elect Director Sheryl Sandberg	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.8	Elect Director James G. Shennan, Jr.	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.9	Elect Director Javier G. Teruel	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.10	Elect Director Myron E. Ullman, III	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	1.11	Elect Director Craig E. Weatherup	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Management	2	Ratify Auditors	For	For
Starbucks Corp.	SBUX	24-Mar-10	14-Jan-10 Annual	7600 Share Holder	3	Adopt Comprehensive Recycling Strategy for Beverage	Against	Against
						Containers
BJ Services Company	BJS	31-Mar-10	11-Feb-10 Special	3700 Management	1	Approve Merger Agreement	For	For
BJ Services Company	BJS	31-Mar-10	11-Feb-10 Special	3700 Management	2	Adjourn Meeting	For	For
Baker Hughes Incorporated	BHI	31-Mar-10	11-Feb-10 Special	3800 Management	1	Approve Issue of Shares in Connection with Acquisition	For	For
Baker Hughes Incorporated	BHI	31-Mar-10	11-Feb-10 Special	3800 Management	2	Amend Omnibus Stock Plan	For	For
Baker Hughes Incorporated	BHI	31-Mar-10	11-Feb-10 Special	3800 Management	3	Amend Omnibus Stock Plan	For	For
Baker Hughes Incorporated	BHI	31-Mar-10	11-Feb-10 Special	3800 Management	4	Adjourn Meeting	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.1	Elect P. Camus as Director	For	For

Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.2	Elect P. Currie as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.3	Elect J.S. Gorelick as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.4	Elect A. Gould as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.5	Elect T. Isaac as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.6	Elect K.V. Kamath as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.7	Elect N. Kudryavtsev as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.8	Elect A. Lajous as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.9	Elect M.E. Marks as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.10	Elect L.R. Reif as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.11	Elect T.I. Sandvold as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	1.12	Elect H. Seydoux as Director	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	2	Adopt and Approve Financials and Dividends	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	3	Approve 2010 Omnibus Stock Incentive Plan	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	4	Amend Qualified Employee Stock Purchase Plan	For	For
Schlumberger Ltd.	SLB	07-Apr-10	17-Feb-10 Annual	10700 Management	5	Ratify PricewaterhouseCoopers LLP as Auditors	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.1	Elect Director Ruth E. Bruch	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.2	Elect Director Nicholas M. Donofrio	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.3	Elect Director Gerald L. Hassell	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.4	Elect Director Edmund F. Kelly	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.5	Elect Director Robert P. Kelly	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.6	Elect Director Richard J. Kogan	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.7	Elect Director Michael J. Kowalski	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.8	Elect Director John A. Luke, Jr.	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.9	Elect Director Robert Mehrabian	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.10	Elect Director Mark A. Nordenberg	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.11	Elect Director Catherine A. Rein	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.12	Elect Director William C. Richardson	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.13	Elect Director Samuel C. Scott III	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.14	Elect Director John P. Surma	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	1.15	Elect Director Wesley W. von Schack	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	2	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Management	3	Ratify Auditors	For	For
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Share Holder	4	Provide for Cumulative Voting	Against	Against
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Share Holder	5	Stock Retention/Holding Period	Against	Against
The Bank of New York Mellon Corporation	BK	13-Apr-10	12-Feb-10 Annual	6300 Share Holder	6	Submit Severance Agreement (Change-in-Control) to	Against	For
						Shareholder Vote
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	1	Elect Director James C. Boland	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	2	Elect Director James A. Firestone	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	3	Elect Director Robert J. Keegan	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	4	Elect Director Richard J. Kramer	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	5	Elect Director W. Alan McCollough	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	6	Elect Director Denise M. Morrison	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	7	Elect Director Rodney O'Neal	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	8	Elect Director Shirley D. Peterson	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	9	Elect Director Stephanie A. Streeter	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	10	Elect Director G. Craig Sullivan	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	11	Elect Director Thomas H. Weidemeyer	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	12	Elect Director Michael R. Wessel	For	For
The Goodyear Tire & Rubber Company	GT	13-Apr-10	16-Feb-10 Annual	2300 Management	13	Ratify Auditors	For	For
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.1	Director Irving Bolotin	For	Withhold
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.2	Director Steven L. Gerard	For	Withhold
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.3	Director Sherrill W. Hudson	For	Withhold
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.4	Director R. Kirk Landon	For	Withhold
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.5	Director Sidney Lapidus	For	For
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.6	Director Stuart A. Miller	For	For
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.7	Director Donna E. Shalala	For	For
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	1.8	Director Jeffrey Sonnenfeld	For	For
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Management	2	Ratify Auditors	For	For
Lennar Corporation	LEN	14-Apr-10	16-Feb-10 Annual	2000 Share Holder	3	Adopt Quantitative GHG Goals for Products and Operations	Against	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.1	Elect Director Louis R. Chenevert	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.2	Elect Director John V. Faraci	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.3	Elect Director Jean-Pierre Garnier, Ph.D.	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.4	Elect Director Jamie S. Gorelick	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.5	Elect Director Carlos M. Gutierrez	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.6	Elect Director Edward A. Kangas	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.7	Elect Director Charles R. Lee	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.8	Elect Director Richard D. McCormick	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.9	Elect Director Harold McGraw, III	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.10	Elect Director Richard B. Myers	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.11	Elect Director H. Patrick Swygert	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.12	Elect Director Andre Villeneuve	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	1.13	Elect Director Christine Todd Whitman	For	For
United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Management	2	Ratify Auditors	For	For

United Technologies Corporation	UTX	14-Apr-10	16-Feb-10 Annual	7900 Share Holder	3	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	1	Elect Director R.W. Babb, Jr.	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	2	Elect Director D.L. Boren	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	3	Elect Director D.A. Carp	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	4	Elect Director C.S. Cox	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	5	Elect Director D.R. Goode	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	6	Elect Director S.P. MacMillan	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	7	Elect Director P.H. Patsley	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	8	Elect Director W.R. Sanders	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	9	Elect Director R.J. Simmons	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	10	Elect Director R.K. Templeton	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	11	Elect Director C.T. Whitman	For	For
Texas Instruments Incorporated	TXN	15-Apr-10	16-Feb-10 Annual	1300 Management	12	Ratify Auditors	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	1.1	Elect Director Richard H. Sinkfield	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	1.2	Elect Director D. Michael Steuert	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	1.3	Elect Director Kim Williams	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	2	Amend Articles/Bylaws/Charter-Non-Routine	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	3	Approve Dividends	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	4	Increase Authorized Common Stock	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	5	Approve Securities Transfer Restrictions	For	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Share Holder	6	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Share Holder	7	Report on Incorporating FSC-certified Products into	Against	Against
						Company's North American Strategy
Weyerhaeuser Company	WY	15-Apr-10	19-Feb-10 Annual	2400 Management	8	Ratify Auditors	For	For
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	1	Elect Director R. Alvarez	For	Against
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	2	Elect Director W. Bischoff	For	Against
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	3	Elect Director R.D. Hoover	For	Against
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	4	Elect Director F.G. Prendergast	For	Against
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	5	Elect Director K.P. Seifert	For	Against
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	6	Ratify Auditors	For	For
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	7	Declassify the Board of Directors	For	For
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Management	8	Reduce Supermajority Vote Requirement	For	For
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Share Holder	9	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Share Holder	10	Prohibit CEOs from Serving on Compensation Committee	Against	Against
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Share Holder	11	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Eli Lilly and Company	LLY	19-Apr-10	12-Feb-10 Annual	5700 Share Holder	12	Stock Retention/Holding Period	Against	Against
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.1	Elect Director Mary B. Bullock, Ph.D.	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.2	Elect Director Jean Douville	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.3	Elect Director Thomas C. Gallagher	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.4	Elect Director George C. 'Jack' Guynn	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.5	Elect Director John D. Johns	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.6	Elect Director Michael M.E. Johns, M.D.	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.7	Elect Director J. Hicks Lanier	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.8	Elect Director Wendy B. Needham	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.9	Elect Director Jerry W. Nix	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.10	Elect Director Larry L. Prince	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	1.11	Elect Director Gary W. Rollins	For	For
Genuine Parts Co.	GPC	19-Apr-10	11-Feb-10 Annual	700 Management	2	Ratify Auditors	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	1	Elect Director Alain J.P. Belda	For	Against
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	2	Elect Director Timothy C. Collins	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	3	Elect Director Jerry A. Grundhofer	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	4	Elect Director Robert L. Joss	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	5	Elect Director Andrew N. Liveris	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	6	Elect Director Michael E. O'Neill	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	7	Elect Director Vikram S. Pandit	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	8	Elect Director Richard D. Parsons	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	9	Elect Director Lawrence R. Ricciardi	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	10	Elect Director Judith Rodin	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	11	Elect Director Robert L. Ryan	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	12	Elect Director Anthony M. Santomero	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	13	Elect Director Diana L. Taylor	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	14	Elect Director William S. Thompson, Jr.	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	15	Elect Director Ernesto Zedillo	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	16	Ratify Auditors	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	17	Amend Omnibus Stock Plan	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	18	Amend Omnibus Stock Plan	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	19	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	20	Amend NOL Rights Plan (NOL Pill)	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Management	21	Approve Reverse Stock Split	For	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Share Holder	22	Affirm Political Non-Partisanship	Against	Against
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Share Holder	23	Report on Political Contributions	Against	Against

Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Share Holder	24	Report on Collateral in Derivatives Trading	Against	For
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Share Holder	25	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Share Holder	26	Stock Retention/Holding Period	Against	Against
Citigroup Inc.	C	20-Apr-10	25-Feb-10 Annual	90800 Share Holder	27	Reimburse Expenses Incurred by Stockholder in Contested	Against	For
						Election of Directors
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.1	Elect Director Robert A. Kierlin	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.2	Elect Director Stephen M. Slaggie	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.3	Elect Director Michael M. Gostomski	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.4	Elect Director Hugh L. Miller	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.5	Elect Director Willard D. Oberton	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.6	Elect Director Michael J. Dolan	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.7	Elect Director Reyne K. Wisecup	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.8	Elect Director Michael J. Ancius	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	1.9	Elect Director Scott A. Satterlee	For	For
Fastenal Company	FAST	20-Apr-10	22-Feb-10 Annual	1600 Management	2	Ratify Auditors	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.1	Elect Director Darryl F. Allen	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.2	Elect Director Ulysses L. Bridgeman, Jr.	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.3	Elect Director Emerson L. Brumback	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.4	Elect Director James P. Hackett	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.5	Elect Director Gary R. Heminger	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.6	Elect Director Jewell D. Hoover	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.7	Elect Director Kevin T. Kabat	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.8	Elect Director Mitchel D. Livingston, PhD	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.9	Elect Director Hendrik G. Meijer	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.10	Elect Director John J. Schiff, Jr.	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.11	Elect Director Dudley S. Taft	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	1.12	Elect Director Marsha C. Williams	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	2	Adopt Majority Voting for Uncontested Election of Directors	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	3	Eliminate Cumulative Voting	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	4	Permit Board to Amend Bylaws Without Shareholder Consent	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	5	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Management	6	Ratify Auditors	For	For
Fifth Third Bancorp	FITB	20-Apr-10	26-Feb-10 Annual	10100 Share Holder	7	Require Independent Board Chairman	Against	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.1	Elect Director Robert B. Carter	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.2	Elect Director Mark A. Emkes	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.3	Elect Director D. Bryan Jordan	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.4	Elect Director R. Brad Martin	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.5	Elect Director Vicki R. Palmer	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.6	Elect Director Michael D. Rose	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.7	Elect Director William B. Sansom	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	1.8	Elect Director Luke Yancy III	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	2	Adopt Majority Voting for Uncontested Election of Directors	For	For
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	3	Amend Omnibus Stock Plan	For	Against
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	4	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
First Horizon National Corporation	FHN	20-Apr-10	26-Feb-10 Annual	2821 Management	5	Ratify Auditors	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.1	Elect Director Carolyn Corvi	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.2	Elect Director Diane C. Creel	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.3	Elect Director George A. Davidson, Jr.	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.4	Elect Director Harris E. Deloach, Jr.	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.5	Elect Director James W. Griffith	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.6	Elect Director William R. Holland	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.7	Elect Director John P. Jumper	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.8	Elect Director Marshall O. Larsen	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.9	Elect Director Lloyd W. Newton	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.10	Elect Director Douglas E. Olesen	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	1.11	Elect Director Alfred M. Rankin, Jr.	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	2	Ratify Auditors	For	For
Goodrich Corporation	GR	20-Apr-10	01-Mar-10 Annual	2500 Management	3	Approve/Amend Executive Incentive Bonus Plan	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	1	Elect Director David A. Jones, Jr.	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	2	Elect Director Frank A. D'Amelio	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	3	Elect Director W. Roy Dunbar	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	4	Elect Director Kurt J. Hilzinger	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	5	Elect Director Michael B. McCallister	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	6	Elect Director William J. McDonald	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	7	Elect Director William E. Mitchell	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	8	Elect Director David B. Nash	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	9	Elect Director James J. O'Brien	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	10	Elect Director Marissa T. Peterson	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	11	Elect Director W. Ann Reynolds	For	For
Humana Inc.	HUM	20-Apr-10	26-Feb-10 Annual	1600 Management	12	Ratify Auditors	For	For
MEMC Electronic Materials, Inc.	WFR	20-Apr-10	25-Feb-10 Annual	1700 Management	1	Elect Director Emmanuel T. Hernandez	For	For

MEMC Electronic Materials, Inc.	WFR	20-Apr-10	25-Feb-10 Annual	1700 Management	2	Elect Director John Marren	For	For
MEMC Electronic Materials, Inc.	WFR	20-Apr-10	25-Feb-10 Annual	1700 Management	3	Elect Director William E. Stevens	For	For
MEMC Electronic Materials, Inc.	WFR	20-Apr-10	25-Feb-10 Annual	1700 Management	4	Elect Director James B. Williams	For	For
MEMC Electronic Materials, Inc.	WFR	20-Apr-10	25-Feb-10 Annual	1700 Management	5	Ratify Auditors	For	For
MEMC Electronic Materials, Inc.	WFR	20-Apr-10	25-Feb-10 Annual	1700 Management	6	Approve Omnibus Stock Plan	For	Against
MEMC Electronic Materials, Inc.	WFR	20-Apr-10	25-Feb-10 Annual	1700 Management	7	Other Business	For	Against
Moody's Corporation	MCO	20-Apr-10	01-Mar-10 Annual	2300 Management	1	Elect Director Basil L. Anderson	For	For
Moody's Corporation	MCO	20-Apr-10	01-Mar-10 Annual	2300 Management	2	Elect Director Darrell Duffie, Ph.d.	For	For
Moody's Corporation	MCO	20-Apr-10	01-Mar-10 Annual	2300 Management	3	Elect Director Raymond W. McDaniel, Jr	For	For
Moody's Corporation	MCO	20-Apr-10	01-Mar-10 Annual	2300 Management	4	Amend Omnibus Stock Plan	For	For
Moody's Corporation	MCO	20-Apr-10	01-Mar-10 Annual	2300 Management	5	Amend Executive Incentive Bonus Plan	For	For
Moody's Corporation	MCO	20-Apr-10	01-Mar-10 Annual	2300 Management	6	Ratify Auditors	For	For
Moody's Corporation	MCO	20-Apr-10	01-Mar-10 Annual	2300 Share Holder	7	Require Independent Board Chairman	Against	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.1	Elect Director Linda Walker Bynoe	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.2	Elect Director Nicholas D. Chabraja	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.3	Elect Director Susan Crown	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.4	Elect Director Dipak C. Jain	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.5	Elect Director Robert W. Lane	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.6	Elect Director Robert C. McCormack	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.7	Elect Director Edward J. Mooney	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.8	Elect Director John W. Rowe	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.9	Elect Director David H.B. Smith, Jr.	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.10	Elect Director William D. Smithburg	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.11	Elect Director Enrique J. Sosa	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.12	Elect Director Charles A. Tribbett, III	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	1.13	Elect Director Frederick H. Waddell	For	For
Northern Trust Corporation	NTRS	20-Apr-10	01-Mar-10 Annual	2500 Management	2	Ratify Auditors	For	For
PACCAR Inc	PCAR	20-Apr-10	23-Feb-10 Annual	5000 Management	1.1	Elect Director Alison J. Carnwath	For	For
PACCAR Inc	PCAR	20-Apr-10	23-Feb-10 Annual	5000 Management	1.2	Elect Director Robert T. Parry	For	For
PACCAR Inc	PCAR	20-Apr-10	23-Feb-10 Annual	5000 Management	1.3	Elect Director John M. Pigott	For	For
PACCAR Inc	PCAR	20-Apr-10	23-Feb-10 Annual	5000 Management	1.4	Elect Director Gregory M.E. Spierkel	For	For
PACCAR Inc	PCAR	20-Apr-10	23-Feb-10 Annual	5000 Share Holder	2	Reduce Supermajority Vote Requirement	Against	For
PACCAR Inc	PCAR	20-Apr-10	23-Feb-10 Annual	5000 Share Holder	3	Require a Majority Vote for the Election of Directors	Against	For
PACCAR Inc	PCAR	20-Apr-10	23-Feb-10 Annual	5000 Share Holder	4	Limit Composition of Committee(s) to Independent Directors	Against	Against
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	1	Elect Director Albert R. Gamper, Jr.	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	2	Elect Director Conrad K. Harper	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	3	Elect Director William V. Hickey	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	4	Elect Director Ralph Izzo	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	5	Elect Director Shirley Ann Jackson	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	6	Elect Director David Lilley	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	7	Elect Director Thomas A. Renyi	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	8	Elect Director Hak Cheol Shin	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	9	Elect Director Richard J. Swift	For	For
Public Service Enterprise Group Incorporated	PEG	20-Apr-10	19-Feb-10 Annual	2400 Management	10	Ratify Auditors	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.1	Fix Number of Directors at 11 and Elect Director Arthur F.	For	For
						Anton
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.2	Elect Director James C. Boland	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.3	Elect Director Christopher M. Connor	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.4	Elect Director David F. Hodnik	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.5	Elect Director Thomas G. Kadien	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.6	Elect Director Susan J. Kropf	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.7	Elect Director Gary E. McCullough	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.8	Elect Director A. Malachi Mixon, III	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.9	Elect Director Curtis E. Moll	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.10	Elect Director Richard K. Smucker	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	1.11	Elect Director John M. Stropki, Jr.	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	2	Amend Omnibus Stock Plan	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Management	3	Ratify Auditors	For	For
The Sherwin-Williams Company	SHW	20-Apr-10	26-Feb-10 Annual	1300 Share Holder	4	Require a Majority Vote for the Election of Directors	Against	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	1	Elect Director Douglas M. Baker, Jr.	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	2	Elect Director Y. Marc Belton	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	3	Elect Director Victoria Buyniski Gluckman	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	4	Elect Director Arthur D. Collins, Jr.	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	5	Elect Director Richard K. Davis	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	6	Elect Director Joel W. Johnson	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	7	Elect Director Olivia F. Kirtley	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	8	Elect Director Jerry W. Levin	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	9	Elect Director David B. O'Maley	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	10	Elect Director O'dell M. Owens, M.D., M.P.H.	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	11	Elect Director Richard G. Reiten	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	12	Elect Director Craig D. Schnuck	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	13	Elect Director Patrick T. Stokes	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	14	Ratify Auditors	For	For
U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	15	Amend Omnibus Stock Plan	For	For

U.S. Bancorp	USB	20-Apr-10	22-Feb-10 Annual	13300 Management	16	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Management	1.1	Elect Director Theodore E. Martin	For	For
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Management	1.2	Elect Director Anthony Welters	For	For
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Management	1.3	Elect Director Tony L. White	For	For
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Management	1.4	Elect Director David M. Barrett, Ph.D.	For	For
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Management	1.5	Elect Director John C. Kelly	For	For
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Management	2	Amend Omnibus Stock Plan	For	For
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Management	3	Ratify Auditors	For	For
C. R. Bard, Inc.	BCR	21-Apr-10	01-Mar-10 Annual	1100 Share Holder	4	Prepare Sustainability Report	Against	Against
Intuitive Surgical, Inc.	ISRG	21-Apr-10	22-Feb-10 Annual	300 Management	1.1	Elect Director Alan J. Levy	For	For
Intuitive Surgical, Inc.	ISRG	21-Apr-10	22-Feb-10 Annual	300 Management	1.2	Elect Director Eric H. Halvorson	For	For
Intuitive Surgical, Inc.	ISRG	21-Apr-10	22-Feb-10 Annual	300 Management	1.3	Elect Director Amal M. Johnson	For	For
Intuitive Surgical, Inc.	ISRG	21-Apr-10	22-Feb-10 Annual	300 Management	2	Approve Stock Option Plan	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	1	Elect Director Herbert A. Allen	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	2	Elect Director Ronald W. Allen	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	3	Elect Director Cathleen P. Black	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	4	Elect Director Barry Diller	For	Against
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	5	Elect Director Alexis M. Herman	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	6	Elect Director Muhtar Kent	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	7	Elect Director Donald R. Keough	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	8	Elect Director Maria Elena Lagomasino	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	9	Elect Director Donald F. McHenry	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	10	Elect Director Sam Nunn	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	11	Elect Director James D. Robinson III	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	12	Elect Director Peter V. Ueberroth	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	13	Elect Director Jacob Wallenberg	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	14	Elect Director James B. Williams	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Management	15	Ratify Auditors	For	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Share Holder	16	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Share Holder	17	Require Independent Board Chairman	Against	For
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Share Holder	18	Performance-Based Equity Awards	Against	Against
The Coca-Cola Company	KO	21-Apr-10	22-Feb-10 Annual	14200 Share Holder	19	Publish Report on Chemical Bisphenol A (BPA)	Against	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.1	Elect Director Larry D. Brady	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.2	Elect Director Clarence P. Cazalot, Jr.	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.3	Elect Director Chad C. Deaton	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.4	Elect Director Edward P. Djerejian	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.5	Elect Director Anthony G. Fernandes	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.6	Elect Director Claire W. Gargalli	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.7	Elect Director Pierre H. Jungels	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.8	Elect Director James A. Lash	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.9	Elect Director J. Larry Nichols	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.10	Elect Director H. John Riley, Jr.	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.11	Elect Director Charles L. Watson	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.12	Elect Director J. W. Stewart	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	1.13	Elect Director James L. Payne	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	2	Ratify Auditors	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Management	3	Provide Right to Call Special Meeting	For	For
Baker Hughes Incorporated	BHI	22-Apr-10	02-Mar-10 Annual	3800 Share Holder	4	Require a Majority Vote for the Election of Directors	Against	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	1	Elect Director Donald R. Campbell	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	2	Elect Director Milton Carroll	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	3	Elect Director Derrill Cody	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	4	Elect Director Michael P. Johnson	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	5	Elect Director David M. McClanahan	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	6	Elect Director Robert T. O Connell	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	7	Elect Director Susan O. Rheney	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	8	Elect Director R.A. Walker	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	9	Elect Director Peter S. Wareing	For	For
CenterPoint Energy, Inc.	CNP	22-Apr-10	22-Feb-10 Annual	13000 Management	10	Ratify Auditors	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.1	Elect Director Jagjeet S. Bindra	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.2	Elect Director Vanessa C.L. Chang	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.3	Elect Director France A. Cordova	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.4	Elect Director Theodore F. Craver, Jr.	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.5	Elect Director Charles B. Curtis	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.6	Elect Director Bradford M. Freeman	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.7	Elect Director Luis G. Nogales	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.8	Elect Director Ronald L. Olson	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.9	Elect Director James M. Rosser	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.10	Elect Director Richard T. Schlosberg, III	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.11	Elect Director Thomas C. Sutton	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	1.12	Elect Director Brett White	For	For
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	2	Ratify Auditors	For	For

Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Management	3	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Edison International	EIX	22-Apr-10	02-Mar-10 Annual	2100 Share Holder	4	Advisory Vote to Ratify Named Executive Officers'	Against	Against
						Compensation
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	1	Elect Director Mary Sue Coleman	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	2	Elect Director James G. Culien	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	3	Elect Director Michael M. E. Johns	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	4	Elect Director Susan L. Lindquist	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	5	Elect Director Anne M. Mulcahy	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	6	Elect Director Lea F. Mullin	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	7	Elect Director William D. Perez	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	8	Elect Director Charles Prince	For	Against
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	9	Elect Director David Satcher	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	10	Elect Director William C. Welcon	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Management	11	Ratify Auditors	For	For
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Share Holder	12	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Johnson & Johnson	JNJ	22-Apr-10	23-Feb-10 Annual	17300 Share Holder	13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	1	Elect Director E. C. "Pete" Aldrige, Jr.	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	2	Elect Director Nolan D. Archibald	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	3	Elect Director David B. Burritt	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	4	Elect Director James O. Ellis, Jr.	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	5	Elect Director Gwendolyn S. King	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	6	Elect Director James M. Loy	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	7	Elect Director Douglas H. McCorkindale	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	8	Elect Director Joseph W. Ralston	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	9	Elect Director James Schneider	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	10	Elect Director Anne Stevens	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	11	Elect Director Robert J. Stevens	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Management	12	Ratify Auditors	For	For
Lockheed Martin Corporation	LMT	22-Apr-10	01-Mar-10 Annual	3500 Share Holder	13	Report on Space-based Weapons Program	Against	Against
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	1	Elect Director Dennis A. Ausiello	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	2	Elect Director Michael S. Brown	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	3	Elect Director M. Anthony Burns	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	4	Elect Director Robert N. Burt	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	5	Elect Director W. Don Cornwell	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	6	Elect Director Frances D. Fergusson	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	7	Elect Director William H. Gray III	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	8	Elect Director Constance J. Horner	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	9	Elect Director James M. Kilts	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	10	Elect Director Jeffrey B. Kindler	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	11	Elect Director George A. Lorch	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	12	Elect Director John P. Mascotte	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	13	Elect Director Suzanne Nora Johnson	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	14	Elect Director Stephen W. Sanger	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	15	Elect Director William C. Steere, Jr.	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	16	Ratify Auditors	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	17	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Management	18	Provide Right to Call Special Meeting	For	For
Pfizer Inc.	PFE	22-Apr-10	23-Feb-10 Annual	51532 Share Holder	19	Prohibit Executive Stock-Based Awards	Against	Against
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.1	Elect Director Samuel W. Bodman, III	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.2	Elect Director Paul Hanrahan	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.3	Elect Director Tarun Khanna	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.4	Elect Director John A. Koskinen	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.6	Elect Director Philip Lader	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.7	Elect Director Sandra O. Moose	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.8	Elect Director John B. Morse, Jr.	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.9	Elect Director Philip A. Odeen	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.10	Elect Director Charles O. Rossotti	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	1.11	Elect Director Sven Sandstrom	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	2	Amend Omnibus Stock Plan	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	3	Approve/Amend Executive Incentive Bonus Plan	For	For
The AES Corporation	AES	22-Apr-10	08-Mar-10 Annual	4800 Management	4	Ratify Auditors	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.1	Elect Director R.J. Alpern	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.2	Elect Director R.S. Austin	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.3	Elect Director W.M. Daley	For	Withhold
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.4	Elect Director W.J. Farrell	For	Withhold
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.5	Elect Director H.L. Fuller	For	Withhold
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.6	Elect Director W.A. Osborn	For	Withhold
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.7	Elect Director D.A.L. Owen	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.8	Elect Director R.S. Roberts	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.9	Elect Director S.C. Scott, III	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.10	Elect Director W.D. Smithburg	For	Withhold

Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.11	Elect Director G.F. Tilton	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	1.12	Elect Director M.D. White	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Management	2	Ratify Auditors	For	For
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Share Holder	3	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Abbott Laboratories	ABT	23-Apr-10	24-Feb-10 Annual	8200 Share Holder	4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Kellogg Company	K	23-Apr-10	02-Mar-10 Annual	4100 Management	1.1	Elect Director Benjamin Carson	For	For
Kellogg Company	K	23-Apr-10	02-Mar-10 Annual	4100 Management	1.2	Elect Director Gordon Gund	For	For
Kellogg Company	K	23-Apr-10	02-Mar-10 Annual	4100 Management	1.3	Elect Director Dorothy Johnson	For	For
Kellogg Company	K	23-Apr-10	02-Mar-10 Annual	4100 Management	1.4	Elect Director Ann McLaughlin Korologos	For	For
Kellogg Company	K	23-Apr-10	02-Mar-10 Annual	4100 Management	2	Ratify Auditors	For	For
Kellogg Company	K	23-Apr-10	02-Mar-10 Annual	4100 Share Holder	3	Reduce Supermajority Vote Requirement	Against	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	1	Elect Director Glen A. Barton	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	2	Elect Director Vincent A. Calarco	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	3	Elect Director Joseph A. Carrabba	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	4	Elect Director Noreen Doyle	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	5	Elect Director Veronica M. Hagen	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	6	Elect Director Michael S. Hamson	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	7	Elect Director Richard T. O'Brien	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	8	Elect Director John B. Prescott	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	9	Elect Director Donald C. Roth	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	10	Elect Director James V. Taranik	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	11	Elect Director Simon Thompson	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Management	12	Ratify Auditors	For	For
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Share Holder	13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Newmont Mining Corporation	NEM	23-Apr-10	22-Feb-10 Annual	2200 Share Holder	14	Require a Majority Vote for the Election of Directors	Against	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	1.1	Elect Director Barry K. Allen	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	1.2	Elect Director Richard I. Beattie	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	1.3	Elect Director Judson C. Green	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	1.4	Elect Director N. Thomas Linebarger	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	2	Declassify the Board of Directors	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	3	Amend Bonus Plan	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	4	Amend Non-Employee Director Omnibus Stock Plan	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Management	5	Ratify Auditors	For	For
Harley-Davidson, Inc.	HOG	24-Apr-10	05-Mar-10 Annual	2900 Share Holder	6	Approve the Adoption of Simple Majority Vote	Against	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.1	Elect Director Daniel F. Akerson	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.2	Elect Director Charlene Barshefsky	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.3	Elect Director Ursula M. Burns	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.4	Elect Director Kenneth I. Chenault	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.5	Elect Director Peter Chernin	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.6	Elect Director Jan Leschly	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.7	Elect Director Richard C. Levin	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.8	Elect Director Richard A. McGinn	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.9	Elect Director Edward .D. Miller	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.10	Elect Director Steven S. Reinemund	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.11	Elect Director Robert D. Walter	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	1.12	Elect Director Ronald A. Williams	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	2	Ratify Auditors	For	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Management	3	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Share Holder	4	Provide for Cumulative Voting	Against	Against
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Share Holder	5	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
American Express Company	AXP	26-Apr-10	26-Feb-10 Annual	4900 Share Holder	6	Stock Retention/Holding Period	Against	Against
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	1	Elect Director Gordon M. Bethune	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	2	Elect Director Kevin Burke	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	3	Elect Director Jaime Chico Pardo	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	4	Elect Director David M. Cote	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	5	Elect Director D. Scott Davis	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	6	Elect Director Linnet F. Deily	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	7	Elect Director Clive R. Hollick	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	8	Elect Director George Paz	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	9	Elect Director Bradley T. Sheares	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	10	Elect Director Michael W. Wright	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	11	Ratify Auditors	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	12	Provide Right to Call Special Meeting	For	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Management	13	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Share Holder	14	Provide Right to Act by Written Consent	Against	Against
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Share Holder	15	Require Independent Board Chairman	Against	For
Honeywell International Inc.	HON	26-Apr-10	26-Feb-10 Annual	4400 Share Holder	16	Review and Amend Code of Conduct to Include Human Rights	Against	Against
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	1	Elect Director Michael E. Campbell	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	2	Elect Director Thomas W. Cole, Jr., Ph.D.	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	3	Elect Director James G. Kaiser	For	For

MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	4	Elect Director Richard B. Kelson	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	5	Elect Director James M. Kilts	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	6	Elect Director Susan J. Kropf	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	7	Elect Director Douglas S. Luke	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	8	Elect Director John A. Luke, Jr.	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	9	Elect Director Robert C. McCormack	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	10	Elect Director Timothy H. Powers	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	11	Elect Director Edward M. Straw	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	12	Elect Director Jane L. Warner	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Management	13	Ratify Auditors	For	For
MeadWestvaco Corporation	MWV	26-Apr-10	01-Mar-10 Annual	500 Share Holder	14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	1	Elect Director John H. Biggs	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	2	Elect Director John E. Bryson	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	3	Elect Director David L. Calhoun	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	4	Elect Director Arthur D. Collins, Jr.	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	5	Elect Director Linda Z. Cook	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	6	Elect Director William M. Daley	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	7	Elect Director Kenneth M. Duberstein	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	8	Elect Director Edmund P. Giambastiani, Jr.	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	9	Elect Director John F. McDonnell	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	10	Elect Director W. James McNerney, Jr.	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	11	Elect Director Susan C. Schwab	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	12	Elect Director Mike S. Zafirovski	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Management	13	Ratify Auditors	For	For
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Share Holder	14	Adopt Ethical Criteria for Military Contracts	Against	Against
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Share Holder	15	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Share Holder	16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Share Holder	17	Require Independent Board Chairman	Against	Against
The Boeing Company	BA	26-Apr-10	26-Feb-10 Annual	3300 Share Holder	18	Report on Political Contributions	Against	Against
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.1	Elect Director E. R. Brooks	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.2	Elect Director Donald M. Carlton	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.3	Elect Director James F. Cordes	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.4	Elect Director Ralph D. Crosby, Jr.	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.5	Elect Director Linda A. Goodspeed	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.6	Elect Director Thomas E. Hoaglin	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.7	Elect Director Lester A. Hudson, Jr.	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.8	Elect Director Michael G. Morris	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.9	Elect Director Lionel L. Nowell III	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.10	Elect Director Richard L. Sandor	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.11	Elect Director Kathryn D. Sullivan	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.12	Elect Director Sara Martinez Tucker	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	1.13	Elect Director John F. Turner	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	2	Amend Omnibus Stock Plan	For	For
American Electric Power Company, Inc.	AEP	27-Apr-10	01-Mar-10 Annual	6300 Management	3	Ratify Auditors	For	For
Cabot Oil & Gas Corporation	COG	27-Apr-10	09-Mar-10 Annual	2200 Management	1.1	Elect Director David M. Carmichael	For	For
Cabot Oil & Gas Corporation	COG	27-Apr-10	09-Mar-10 Annual	2200 Management	1.2	Elect Director Robert L. Keiser	For	For
Cabot Oil & Gas Corporation	COG	27-Apr-10	09-Mar-10 Annual	2200 Management	2	Ratify Auditors	For	For
Cabot Oil & Gas Corporation	COG	27-Apr-10	09-Mar-10 Annual	2200 Share Holder	3	Report on Environmental Impacts of Natural Gas Fracturing	Against	For
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	1a	Reelect Stephen G. Butler as Director	For	For
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	1b	Reelect Dan F. Smith as Director	For	For
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	1c	Reelect Gerald B. Smith as Director	For	For
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	1d	Reelect Mark S. Thompson as Director	For	For
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	2	Accept Financial Statements and Statutory Reports	For	For
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	3	Approve Ernst & Young as Auditors and Authorize the Audit	For	For
						Committee to Fix Their Remuneration
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	4	Authorize Share Repurchase of any Subsidiary of the	For	For
						Company
Cooper Industries plc	CBE	27-Apr-10	26-Feb-10 Annual	2800 Management	5	Authorise Reissuance of Repurchased Shares	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	1	Elect Director John A. Canning, Jr.	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	2	Elect Director M. Walter D'Alessio	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	3	Elect Director Nicholas DeBenedictis	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	4	Elect Director Bruce DeMars	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	5	Elect Director Nelson A. Diaz	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	6	Elect Director Sue L. Gin	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	7	Elect Director Rosemarie B. Greco	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	8	Elect Director Paul L. Joskow	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	9	Elect Director Richard W. Mies	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	10	Elect Director John M. Palms	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	11	Elect Director William C. Richardson	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	12	Elect Director Thomas J. Ridge	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	13	Elect Director John W. Rogers, Jr.	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	14	Elect Director John W. Rowe	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	15	Elect Director Stephen D. Steinour	For	For

Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	16	Elect Director Don Thompson	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	17	Approve Omnibus Stock Plan	For	For
Exelon Corporation	EXC	27-Apr-10	01-Mar-10 Annual	4500 Management	18	Ratify Auditors	For	For
Fortune Brands, Inc.	FO	27-Apr-10	26-Feb-10 Annual	1500 Management	1	Elect Director Anne M. Tatlock	For	Against
Fortune Brands, Inc.	FO	27-Apr-10	26-Feb-10 Annual	1500 Management	2	Elect Director Norman H. Wesley	For	For
Fortune Brands, Inc.	FO	27-Apr-10	26-Feb-10 Annual	1500 Management	3	Elect Director Peter M. Wilson	For	Against
Fortune Brands, Inc.	FO	27-Apr-10	26-Feb-10 Annual	1500 Management	4	Ratify Auditors	For	For
Fortune Brands, Inc.	FO	27-Apr-10	26-Feb-10 Annual	1500 Management	5	Reduce Supermajority Vote Requirement	For	For
Fortune Brands, Inc.	FO	27-Apr-10	26-Feb-10 Annual	1500 Management	6	Approve Non-Employee Director Stock Award Plan	For	For
Fortune Brands, Inc.	FO	27-Apr-10	26-Feb-10 Annual	1500 Share Holder	7	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	1	Elect Director A. J. P. Belda	For	Against
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	2	Elect Director C. Black	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	3	Elect Director W. R. Brody	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	4	Elect Director K. I. Chenault	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	5	Elect Director M. L. Eskew	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	6	Elect Director S. A. Jackson	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	7	Elect Director A. N. Liveris	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	8	Elect Director W. J. McNerney, Jr.	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	9	Elect Director T. Nishimuro	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	10	Elect Director J. W. Owens	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	11	Elect Director S. J. Palmisano	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	12	Elect Director J. E. Spero	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	13	Elect Director S. Taurel	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	14	Elect Director L. H. Zambrano	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Management	15	Ratify Auditors	For	For
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Share Holder	16	Adopt Policy on Bonus Banking	Against	Against
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Share Holder	17	Provide for Cumulative Voting	Against	Against
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Share Holder	18	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
International Business Machines Corporation	IBM	27-Apr-10	26-Feb-10 Annual	8400 Share Holder	19	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.1	Elect Director Jon F. Chait	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.2	Elect Director John W. Daniels, Jr.	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.3	Elect Director Mark F. Furlong	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.4	Elect Director Ted D. Kellner	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.5	Elect Director Dennis J. Kuester	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.6	Elect Director David J. Lubar	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.7	Elect Director Katharine C. Lyall	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.8	Elect Director John A. Mellowes	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.9	Elect Director San W. Orr, Jr.	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.10	Elect Director Robert J. O'Toole	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.11	Elect Director Peter M. Platten, III	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.12	Elect Director John S. Shiely	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.13	Elect Director George E. Wardeberg	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	1.14	Elect Director James B. Wigdale	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	2	Approve Omnibus Stock Plan	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	3	Ratify Auditors	For	For
Marshall & Ilsley Corporation	MI	27-Apr-10	01-Mar-10 Annual	11698 Management	4	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
MetLife, Inc.	MET	27-Apr-10	01-Mar-10 Annual	6400 Management	1.1	Elect Director R. Glenn Hubbard, Ph.D	For	For
MetLife, Inc.	MET	27-Apr-10	01-Mar-10 Annual	6400 Management	1.2	Elect Director Alfred F. Kelly, Jr.	For	For
MetLife, Inc.	MET	27-Apr-10	01-Mar-10 Annual	6400 Management	1.3	Elect Director James M. Kilts	For	For
MetLife, Inc.	MET	27-Apr-10	01-Mar-10 Annual	6400 Management	1.4	Elect Director David Satcher, M.D., Ph.D.	For	For
MetLife, Inc.	MET	27-Apr-10	01-Mar-10 Annual	6400 Management	2	Ratify Auditors	For	For
MetLife, Inc.	MET	27-Apr-10	01-Mar-10 Annual	6400 Share Holder	3	Provide for Cumulative Voting	Against	Against
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.1	Elect Director Stephen F. Angel	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.2	Elect Director Nance K. Dicciani	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.3	Elect Director Edward G. Galante	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.4	Elect Director Claire W. Gargalli	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.5	Elect Director Ira D. Hall	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.6	Elect Director Raymond W. LeBoeuf	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.7	Elect Director Larry D. Mcvay	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.8	Elect Director Wayne T. Smith	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	1.9	Elect Director Robert L. Wood	For	For
Praxair, Inc.	PX	27-Apr-10	01-Mar-10 Annual	2600 Management	2	Ratify Auditors	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Management	1.1	Elect Director William T. Esrey	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Management	1.2	Elect Director Gregory L. Ebel	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Management	1.3	Elect Director Pamela L. Carter	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Management	1.4	Elect Director Peter B. Hamilton	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Management	1.5	Elect Director Dennis R. Hendrix	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Management	1.6	Elect Director Michael E.J. Phelps	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Management	2	Ratify Auditors	For	For
Spectra Energy Corp	SE	27-Apr-10	26-Feb-10 Annual	8600 Share Holder	3	Require a Majority Vote for the Election of Directors	Against	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.1	Elect Director Howard E. Cox, Jr.	For	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.2	Elect Director Srikant M. Datar, Ph.D.	For	For

Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.3	Elect Director Donald M. Engelman, Ph.D.	For	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.4	Elect Director Louise L. Francesconi	For	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.5	Elect Director Howard L. Lance	For	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.6	Elect Director Stephen P. MacMillan	For	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.7	Elect Director William U. Parfet	For	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	1.8	Elect Director Ronda E. Stryker	For	For
Stryker Corporation	SYK	27-Apr-10	01-Mar-10 Annual	3000 Management	2	Ratify Auditors	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	1	Elect Director Robert M. Beall, II	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	2	Elect Director Alston D. Correll	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	3	Elect Director Jeffrey C. Crowe	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	4	Elect Director Patricia C. Frist	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	5	Elect Director Blake P. Garrett, Jr.	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	6	Elect Director David H. Hughes	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	7	Elect Director M. Douglas Ivester	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	8	Elect Director J. Hicks Lanier	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	9	Elect Director William A. Linnenbringer	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	10	Elect Director G. Gilmer Minor, III	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	11	Elect Director Larry L. Prince	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	12	Elect Director Frank S. Royal, M.D.	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	13	Elect Director Thomas R. Watjen	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	14	Elect Director James M. Wells, III	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	15	Elect Director Karen Hastie Williams	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	16	Elect Director Phail Wynn, Jr.	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	17	Amend Management Incentive Bonus Plan	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	18	Ratify Auditors	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Management	19	Advisory Vote on Executive Compensation	For	For
SunTrust Banks, Inc.	STI	27-Apr-10	17-Feb-10 Annual	2800 Share Holder	20	Prepare Sustainability Report	Against	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	1	Elect Director Zoe Baird	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	2	Elect Director Sheila P. Burke	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	3	Elect Director James I. Cash, Jr.	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	4	Elect Director John D. Finnegan	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	5	Elect Director Martin G. Mcguinn	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	6	Elect Director Lawrence M. Small	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	7	Elect Director Jess Soderberg	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	8	Elect Director Daniel E. Somers	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	9	Elect Director Karen Hastie Williams	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	10	Elect Director James M. Zimmerman	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	11	Elect Director Alfred W. Zollar	For	For
The Chubb Corporation	CB	27-Apr-10	08-Mar-10 Annual	3300 Management	12	Ratify Auditors	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	1	Elect Director Richard O. Berndt	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	2	Elect Director Charles E. Bunch	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	3	Elect Director Paul W. Chellgren	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	4	Elect Director Robert N. Clay	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	5	Elect Director Kay Coles James	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	6	Elect Director Richard B. Kelson	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	7	Elect Director Bruce C. Lindsay	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	8	Elect Director Anthony A. Massaro	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	9	Elect Director Jane G. Pepper	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	10	Elect Director James E. Rohr	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	11	Elect Director Donald J. Shepard	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	12	Elect Director Lorene K. Steffes	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	13	Elect Director Dennis F. Strigl	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	14	Elect Director Stephen G. Thieke	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	15	Elect Director Thomas J. Usher	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	16	Elect Director George H. Walls, Jr.	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	17	Elect Director Helge H. Wehmeier	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	18	Ratify Auditors	For	For
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Management	19	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Share Holder	20	Submit Severance Agreement (Change-in-Control) to	Against	For
						Shareholder Vote
The PNC Financial Services Group, Inc.	PNC	27-Apr-10	12-Feb-10 Annual	3700 Share Holder	21	TARP Related Compensation	Against	Against
United States Steel Corporation	X	27-Apr-10	26-Feb-10 Annual	2300 Management	1.1	Elect Director John G. Drosdick	For	For
United States Steel Corporation	X	27-Apr-10	26-Feb-10 Annual	2300 Management	1.2	Elect Director Charles R. Lee	For	For
United States Steel Corporation	X	27-Apr-10	26-Feb-10 Annual	2300 Management	1.3	Elect Director Jeffrey M. Lipton	For	For
United States Steel Corporation	X	27-Apr-10	26-Feb-10 Annual	2300 Management	1.4	Elect Director Dan O. Dinges	For	For
United States Steel Corporation	X	27-Apr-10	26-Feb-10 Annual	2300 Management	2	Ratify Auditors	For	For
United States Steel Corporation	X	27-Apr-10	26-Feb-10 Annual	2300 Management	3	Amend Omnibus Stock Plan	For	Against
United States Steel Corporation	X	27-Apr-10	26-Feb-10 Annual	2300 Management	4	Approve/Amend Executive Incentive Bonus Plan	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	1	Election Director John D. Baker II	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	2	Election Director John S. Chen	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	3	Election Director Lloyd H. Dean	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	4	Election Director Susan E. Engel	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	5	Election Director Enrique Hernandez, Jr.	For	For

Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	6	Election Director Donald M. James	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	7	Election Director Richard D. McCormick	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	8	Election Director Mackey J. McDonald	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	9	Election Director Cynthia H. Milligan	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	10	Elect Director Nicholas G. Moore	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	11	Elect Director Philip J. Quigley	For	Against
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	12	Elect Director Judith M. Runstad	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	13	Elect Director Stephen W. Sanger	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	14	Elect Director Robert K. Steel	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	15	Elect Director John G. Stumpf	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	16	Elect Director an G. Swenson	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	17	Advisory Vote to Ratify Named Executive Officers'	For	Against
						Compensation
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	18	Increase Authorized Common Stock	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Management	19	Ratify Auditors	For	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Share Holder	20	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Share Holder	21	Require Independent Board Chairman	Against	For
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Share Holder	22	Report on Charitable Contributions	Against	Against
Wells Fargo & Company	WFC	27-Apr-10	26-Feb-10 Annual	35041 Share Holder	23	Report on Political Contributions	Against	Against
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	1	Elect Director Susan S. Bies	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	2	Elect Director William P. Boardman	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	3	Elect Director Frank P. Bramble, Sr.	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	4	Elect Director Virgis W. Colbert	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	5	Elect Director Charles K. Gifford	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	6	Elect Director Charles O. Holliday, Jr.	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	7	Elect Director D. Paul Jones, Jr.	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	8	Elect Director Monica C. Lozano	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	9	Elect Director Thomas J. May	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	10	Elect Director Brian T. Moynihan	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	11	Elect Director Donald E. Powell	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	12	Elect Director Charles O. Rossotti	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	13	Elect Director Robert W. Scully	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	14	Ratify Auditors	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	15	Increase Authorized Common Stock	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	16	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Management	17	Amend Omnibus Stock Plan	For	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Share Holder	18	Report on Government Service of Employees	Against	Against
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Share Holder	19	TARP Related Compensation	Against	Against
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Share Holder	20	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Share Holder	21	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Share Holder	22	Adopt Policy on Succession Planning	Against	Against
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Share Holder	23	Report on Collateral in Derivatives Trading	Against	For
Bank of America Corporation	BAC	28-Apr-10	03-Mar-10 Annual	77827 Share Holder	24	Claw-back of Payments under Restatements	Against	For
CIGNA Corporation	CI	28-Apr-10	01-Mar-10 Annual	2700 Management	1	Elect Director David M. Cordani	For	For
CIGNA Corporation	CI	28-Apr-10	01-Mar-10 Annual	2700 Management	2	Elect Director Isaiah Harris, Jr.	For	For
CIGNA Corporation	CI	28-Apr-10	01-Mar-10 Annual	2700 Management	3	Elect Director Jane E. Henney, M.D.	For	For
CIGNA Corporation	CI	28-Apr-10	01-Mar-10 Annual	2700 Management	4	Elect Director Donna F. Zarcone	For	For
CIGNA Corporation	CI	28-Apr-10	01-Mar-10 Annual	2700 Management	5	Ratify Auditors	For	For
CIGNA Corporation	CI	28-Apr-10	01-Mar-10 Annual	2700 Management	6	Amend Omnibus Stock Plan	For	For
CIGNA Corporation	CI	28-Apr-10	01-Mar-10 Annual	2700 Management	7	Approve Non-Employee Director Omnibus Stock Plan	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	1	Elect Director Samuel W. Bodman	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	2	Elect Director Richard H. Brown	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	3	Elect Director Robert A. Brown	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	4	Elect Director Bertrand P. Collomb	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	5	Elect Director Curtis J. Crawford	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	6	Elect Director Alexander M. Cutler	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	7	Elect Director John T. Dillon	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	8	Elect Director Eleuthere I. Du Pont	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	9	Elect Director Marillyn A. Hewson	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	10	Elect Director Lois D. Juliber	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	11	Elect Director Ellen J. Kullman	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	12	Elect Director William K. Reilly	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Management	13	Ratify Auditors	For	For
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Share Holder	14	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
E. I. du Pont de Nemours and Company	DD	28-Apr-10	03-Mar-10 Annual	6200 Share Holder	15	Amend Human Rights Policy to Address Seed Saving	Against	Against
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	1	Elect Director George A. Alcorn	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	2	Elect Director Charles R. Crisp	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	3	Elect Director James C. Day	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	4	Elect Director Mark G. Papa	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	5	Elect Director H. Leighton Steward	For	For

EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	6	Elect Director Donald F. Textor	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	7	Elect Director Frank G. Wisner	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	8	Ratify Auditors	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	9	Amend Omnibus Stock Plan	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	10	Amend Qualified Employee Stock Purchase Plan	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Management	11	Amend Executive Incentive Bonus Plan	For	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Share Holder	12	Report on Environmental Impacts of Natural Gas Fracturing	Against	For
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Share Holder	13	Stock Retention/Holding Period	Against	Against
EOG Resources, Inc.	EOG	28-Apr-10	01-Mar-10 Annual	2500 Share Holder	14	Double Trigger on Equity Plans	Against	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	1	Elect Director W. Geoffrey Beattie	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	2	Elect Director James I. Cash, Jr.	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	3	Elect Director William M. Castell	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	4	Elect Director Ann M. Fudge	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	5	Elect Director Susan Hockfield	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	6	Elect Director Jeffrey R. Immelt	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	7	Elect Director Andrea Jung	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	8	Elect Director Alan G. (A.G.) Lafley	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	9	Elect Director Robert W. Lane	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	10	Elect Director Ralph S. Larsen	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	11	Elect Director Rochelle B. Lazarus	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	12	Elect Director James J. Mulva	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	13	Elect Director Sam Nunn	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	14	Elect Director Roger S. Penske	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	15	Elect Director Robert J. Swieringa	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	16	Elect Director Douglas A. Warner III	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Management	17	Ratify Auditors	For	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Share Holder	18	Provide for Cumulative Voting	Against	Against
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Share Holder	19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Share Holder	20	Require Independent Board Chairman	Against	For
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Share Holder	21	Report on Pay Disparity	Against	Against
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Share Holder	22	Adopt Policy Prohibiting Certain Directors from Serving on Key	Against	Against
						Board Committees
General Electric Company	GE	28-Apr-10	01-Mar-10 Annual	51200 Share Holder	23	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	1	Elect Director Kathleen M. Bader	For	For
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	2	Elect Director R. Kerry Clark	For	For
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	3	Elect Director Ivor J. Evans	For	For
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	4	Elect Director Lord Powell of Bayswater	For	For
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	5	Elect Director James L. Ziemer	For	For
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	6	Approve Option Exchange Program	For	For
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	7	Declassify the Board of Directors and Adjust Par Value of	For	For
						Preferred Stock
Textron Inc.	TXT	28-Apr-10	05-Mar-10 Annual	300 Management	8	Ratify Auditors	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	1.1	Elect Director Pedro Aspe	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	1.2	Elect Director Robert P. McGraw	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	1.3	Elect Director Hilda Ochoa-Brillembourg	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	1.4	Elect Director Edward B. Rust, Jr.	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	2	Declassify the Board of Directors	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	3	Reduce Supermajority Vote Requirement Related to the	For	For
						Classified Board
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	4	Reduce Supermajority Vote Requirement Relating to Business	For	For
						Combinations
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	5	Reduce Supermajority Vote Requirement Regarding the Sale,	For	For
						Lease, Exchange of the Company's Assets
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	6	Reduce Supermajority Vote Requirement Regarding the Plan	For	For
						for Exchanging Shares
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	7	Reduce Supermajority Vote Requirement Regarding	For	For
						Authorization of Dissolution
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	8	Rescind Fair Price Provision	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	9	Amend Omnibus Stock Plan	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Management	10	Ratify Auditors	For	For
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Share Holder	11	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
The McGraw-Hill Companies, Inc.	MHP	28-Apr-10	08-Mar-10 Annual	2300 Share Holder	12	Provide Right to Act by Written Consent	Against	Against
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	1	Elect Director Bruce L. Claflin	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	2	Elect Director W. Michael Barnes	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	3	Elect Director John E. Caldwell	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	4	Elect Director Craig A. Conway	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	5	Elect Director Nicholas M. Donofrio	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	6	Elect Director H. Paulett Eberhart	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	7	Elect Director Derrick R. Meyer	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	8	Elect Director Waleed Al Mokarrab Al Muhairi	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	9	Elect Director Robert B. Palmer	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	10	Ratify Auditors	For	For
Advanced Micro Devices, Inc.	AMD	29-Apr-10	02-Mar-10 Annual	26600 Management	11	Amend Omnibus Stock Plan	For	For

Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	1	Elect Director Michael R. Gallagher	For	For
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	2	Elect Director Gavin S. Herbert	For	For
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	3	Elect Director Dawn Hudson	For	For
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	4	Elect Director Stephen J. Ryan, MD	For	For
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	5	Ratify Auditors	For	For
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	6	Reduce Supermajority Vote Requirement Relating to the	For	For
						Removal of Directors
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	7	Reduce Supermajority Vote Requirement Relating to Business	For	For
						Combinations
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	8	Reduce Supermajority Vote Requirement Relating to	For	For
						Amendments to Certificate of Incorporation
Allergan, Inc.	AGN	29-Apr-10	04-Mar-10 Annual	3000 Management	9	Amend Articles of Incorporation to Update and Simplify	For	For
						Provisions
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	1.1	Elect Director Robert F. Cummings, Jr.	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	1.2	Elect Director Carlos M. Gutierrez	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	1.3	Elect Director William D. Smithburg	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	1.4	Elect Director Hansel E. Tookes, II	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	1.5	Elect Director Wendell P. Weeks	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	2	Ratify Auditors	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	3	Approve Executive Incentive Bonus Plan	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	4	Approve Non-Employee Director Omnibus Stock Plan	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Management	5	Declassify the Board of Directors	For	For
Corning Incorporated	GLW	29-Apr-10	25-Feb-10 Annual	4800 Share Holder	6	Reduce Supermajority Vote Requirement	Against	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	1	Elect Director Michael W. Brown	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	2	Elect Director Randolph L. Cowen	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	3	Elect Director Michael J. Cronin	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	4	Elect Director Gail Deegan	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	5	Elect Director James S. DiStasio	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	6	Elect Director John R. Egan	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	7	Elect Director Edmund F. Kelly	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	8	Elect Director Windle B. Priem	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	9	Elect Director Paul Sagan	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	10	Elect Director David N. Strohm	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	11	Elect Director Joseph M. Tucci	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Management	12	Ratify Auditors	For	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Share Holder	13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
EMC Corporation	EMC	29-Apr-10	23-Feb-10 Annual	13200 Share Holder	14	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Janus Capital Group Inc.	JNS	29-Apr-10	01-Mar-10 Annual	4100 Management	1	Elect Director Richard M. Weil	For	For
Janus Capital Group Inc.	JNS	29-Apr-10	01-Mar-10 Annual	4100 Management	2	Elect Director G. Andrew Cox	For	For
Janus Capital Group Inc.	JNS	29-Apr-10	01-Mar-10 Annual	4100 Management	3	Elect Director Deborah R. Gatzek	For	For
Janus Capital Group Inc.	JNS	29-Apr-10	01-Mar-10 Annual	4100 Management	4	Elect Director Robert T. Parry	For	For
Janus Capital Group Inc.	JNS	29-Apr-10	01-Mar-10 Annual	4100 Management	5	Elect Director Jock Patton	For	For
Janus Capital Group Inc.	JNS	29-Apr-10	01-Mar-10 Annual	4100 Management	6	Ratify Auditors	For	For
Janus Capital Group Inc.	JNS	29-Apr-10	01-Mar-10 Annual	4100 Management	7	Approve Omnibus Stock Plan	For	Against
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	1	Elect Director John R. Alm	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	2	Elect Director Dennis R. Beresford	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	3	Elect Director John F. Bergstrom	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	4	Elect Director Abelardo E. Bru	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	5	Elect Director Robert W. Decherd	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	6	Elect Director Thomas J. Falk	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	7	Elect Director Mae C. Jemison, M.D.	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	8	Elect Director James M. Jenness	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	9	Elect Director Ian C. Read	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	10	Elect Director Linda Johnson Rice	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	11	Elect Director Marc J. Shapiro	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	12	Elect Director G. Craig Sullivan	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Management	13	Ratification Of Auditors	For	For
Kimberly-Clark Corporation	KMB	29-Apr-10	01-Mar-10 Annual	4800 Share Holder	14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	1.1	Elect Director George F. Adam, Jr.	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	1.2	Elect Director Raymond V. Dittamore	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	1.3	Elect Director Arnold J. Levine, Ph.D.	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	1.4	Elect Director Bradley G. Lorimier	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	1.5	Elect Director David C. U'Prichard, Ph.D.	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	2	Ratify Auditors	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	3	Adopt Majority Voting for Uncontested Election of Directors	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	4	Eliminate Supermajority Vote Requirement	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	5	Adopt Majority Voting for Uncontested Election of Directors	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	6	Eliminate Supermajority Vote Requirement	For	For
Life Technologies Corporation	LIFE	29-Apr-10	01-Mar-10 Annual	1200 Management	7	Approve Executive Incentive Bonus Plan	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.1	Elect Director Andre Bergen	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.2	Elect Director Ellyn L. Brown	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.3	Elect Director Marshall N. Carter	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.4	Elect Director Patricia M. Cloherty	For	For

NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.5	Elect Director Sir George Cox	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.6	Elect Director Sylvain Hefes	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.7	Elect Director Jan-Michiel Hessels	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.8	Elect Director Duncan M. McFarland	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.9	Elect Director James J. McNulty	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.10	Elect Director Duncan L. Niederauer	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.11	Elect Director Ricardo Salgado	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.12	Elect Director Robert G. Scott	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.13	Elect Director Jackson P. Tai	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.14	Elect Director Jean-Francois Theodore	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.15	Elect Director Rijnhard van Tets	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	1.16	Elect Director Sir Brian Williamson	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Management	2	Ratify Auditors	For	For
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Share Holder	3	Reduce Supermajority Vote Requirement	None	Against
NYSE Euronext	NYX	29-Apr-10	01-Mar-10 Annual	2100 Share Holder	4	Issue Stock Certificate of Ownership	Against	Against
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Management	1	Elect Director Ruben M. Escobedo	For	For
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Management	2	Elect Director Bob Marbut	For	For
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Management	3	Elect Director Robert A. Profusek	For	For
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Management	4	Ratify Auditors	For	For
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Management	5	Approve Omnibus Stock Plan	For	For
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Management	6	Advisory Vote to Ratify Named Executive Officers'	For	Against
						Compensation
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Share Holder	7	Report on Rainforest Sustainability	Against	Against
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Share Holder	8	Report on Political Contributions	Against	Against
Valero Energy Corporation	VLO	29-Apr-10	01-Mar-10 Annual	4400 Share Holder	9	Stock Retention/Holding Period	Against	Against
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	1	Elect Director Randall L. Stephenson	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	2	Elect Director Gilbert F. Amelio	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	3	Elect Director Reuben V. Anderson	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	4	Elect Director James H. Blanchard	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	5	Elect Director Jaime Chico Pardo	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	6	Elect Director James P. Kelly	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	7	Elect Director Jon C. Madonna	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	8	Elect Director Lynn M. Martin	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	9	Elect Director John B. McCoy	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	10	Elect Director Joyce M. Roche	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	11	Elect Director Laura D Andrea Tyson	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	12	Elect Director Patricia P. Upton	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Management	13	Ratify Auditors	For	For
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Share Holder	14	Provide for Cumulative Voting	Against	Against
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Share Holder	15	Exclude Pension Credits from Calculations of Performance-	Against	For
						Based Pay
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Share Holder	16	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
AT&T Inc.	T	30-Apr-10	02-Mar-10 Annual	44777 Share Holder	17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.1	Elect Director Warren E. Buffett	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.2	Elect Director Charles T. Munger	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.3	Elect Director Howard G. Buffett	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.4	Elect director Stephen Burke	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.5	Elect Director Susan L. Decker	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.6	Elect Director William H. Gates III	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.7	Elect Director David S. Gottesman	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.8	Elect Director Charlotte Guyman	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.9	Elect Director Donald R. Keough	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.10	Elect Director Thomas S. Murphy	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.11	Elect Director Ronald L. Olson	For	For
Berkshire Hathaway Inc.	BRK.B	01-May-10	03-Mar-10 Annual	7800 Management	1.12	Elect Director Walter Scott, Jr.	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.1	Elect Director Daniel P. Amos	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.2	Elect Director John Shelby Amos II	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.3	Elect Director Paul S. Amos II	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.4	Elect Director Michael H. Armacost	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.5	Elect Director Kriss Cloninger III	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.6	Elect Director Joe Frank Harris	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.7	Elect Director Elizabeth J. Hudson	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.8	Elect Director Douglas W. Johnson	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.9	Elect Director Robert B. Johnson	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.10	Elect Director Charles B. Knapp	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.11	Elect Director E. Stephen Purdom, M.d.	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.12	Elect Director Barbara K. Rimer, PhD	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.13	Elect Director Marvin R. Schuster	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.14	Elect Director David Gary Thompson	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.15	Elect Director Robert L. Wright	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	1.16	Elect Director Takuro Yoshida	For	For
AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	2	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation

AFLAC Incorporated	AFL	03-May-10	24-Feb-10 Annual	4600 Management	3	Ratify Auditors	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	1	Elect Director Gregory Q. Brown	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	2	Elect Director David W. Dorman	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	3	Elect Director William R. Hambrecht	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	4	Elect Director Sanjay K. Jha	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	5	Elect Director Keith A. Meister	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	6	Elect Director Thomas J. Meredith	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	7	Elect Director Samuel C. Scott III	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	8	Elect Director James R. Stengel	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	9	Elect Director Anthony J. Vinciquerra	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	10	Elect Director Douglas A. Warner III	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	11	Elect Director John A. White	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	12	Advisory Vote to Ratify Named Executive Officers'	For��	For
						Compensation
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Management	13	Ratify Auditors	For	For
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Share Holder	14	Amend Human Rights Policies	Against	Against
Motorola, Inc.	MOT	03-May-10	08-Mar-10 Annual	9900 Share Holder	15	Reincorporate in Another State [from Delaware to North	Against	Against
						Dakota]
Baxter International Inc.	BAX	04-May-10	08-Mar-10 Annual	4400 Management	1	Elect Director Blake E. Devitt	For	For
Baxter International Inc.	BAX	04-May-10	08-Mar-10 Annual	4400 Management	2	Elect Director John D. Forsyth	For	For
Baxter International Inc.	BAX	04-May-10	08-Mar-10 Annual	4400 Management	3	Elect Director Gail D. Fosler	For	For
Baxter International Inc.	BAX	04-May-10	08-Mar-10 Annual	4400 Management	4	Elect Director Carole J. Shapazian	For	For
Baxter International Inc.	BAX	04-May-10	08-Mar-10 Annual	4400 Management	5	Ratify Auditors	For	For
Baxter International Inc.	BAX	04-May-10	08-Mar-10 Annual	4400 Share Holder	6	Reduce Supermajority Vote Requirement	Against	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	1	Elect Director Lamberto Andreotti	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	2	Elect Director Lewis B. Campbell	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	3	Elect Director James M. Cornelius	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	4	Elect Director Louis J. Freeh	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	5	Elect Director Laurie H. Glimcher, M.D	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	6	Elect Director Michael Grobstein	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	7	Elect Director Leif Johansson	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	8	Elect Director Alan J. Lacy	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	9	Elect Director Vicki L. Sato, Ph.D.	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	10	Elect Director Togo D. West, Jr.	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	11	Elect Director R. Sanders Williams, M.D.	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	12	Ratify Auditors	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	13	Provide Right to Call Special Meeting	For	For
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	14	Reduce Supermajority Vote Requirements Applicable to	For	For
						Common Stock
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Management	15	Reduce Supermajority Vote Requirement Applicable to	For	For
						Preferred Stock
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Share Holder	16	Increase Disclosure of Executive Compensation	Against	Against
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Share Holder	17	Provide Right to Act by Written Consent	Against	Against
Bristol-Myers Squibb Company	BMY	04-May-10	11-Mar-10 Annual	9700 Share Holder	18	Report and Set Goals Related to Animal Use and Testing	Against	Against
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.1	Elect Director John Whitmire	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.2	Elect Director J. Brett Harvey	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.3	Elect Director James E. Altmeyer, Sr.	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.4	Elect Director Philip W. Baxter	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.5	Elect Director William E. Davis	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.6	Elect Director Raj K. Gupta	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.7	Elect Director Patricia A. Hammick	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.8	Elect Director David C. Hardesty, Jr.	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.9	Elect Director John T. Mills	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.10	Elect Director William P. Powell	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	1.11	Elect Director Joseph T. Williams	For	For
CONSOL Energy Inc.	CNX	04-May-10	11-Mar-10 Annual	2700 Management	2	Ratify Auditors	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.1	Elect Director Gregory H. Boyce	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.2	Elect Director William A. Coley	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.3	Elect Director William E. James	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.4	Elect Director Robert B. Karn, III	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.5	Elect Director M. Frances Keeth	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.6	Elect Director Henry E. Lentz	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.7	Elect Director Robert A. Malone	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.8	Elect Director William C. Rusnack	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.9	Elect Director John F. Turner	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	1.10	Elect Director Alan H. Washkowitz	For	For
Peabody Energy Corporation	BTU	04-May-10	12-Mar-10 Annual	2900 Management	2	Ratify Auditors	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	1	Elect Director Rebecca M. Bergman	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	2	Elect Director George M. Church	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	3	Elect Director David R. Harvey	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	4	Elect Director W. Lee McCollum	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	5	Elect Director Jai P. Nagarkatti	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	6	Elect Director Avi M. Nash	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	7	Elect Director Steven M. Paul	For	For

Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	8	Elect Director J. Pedro Reinhard	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	9	Elect Director D. Dean Spatz	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	10	Elect Director Barrett A. Toan	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	11	Amend Executive Incentive Bonus Plan	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Management	12	Ratify Auditors	For	For
Sigma-Aldrich Corporation	SIAL	04-May-10	05-Mar-10 Annual	700 Share Holder	13	Reduce Supermajority Vote Requirement	Against	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.1	Elect Director Mel E. Benson	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.2	Elect Director Brian A. Canfield	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.3	Elect Director Dominic D'Alessandro	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.4	Elect Director John T. Ferguson	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.5	Elect Director W. Douglas Ford	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.6	Elect Director Richard L. George	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.7	Elect Director Paul Haseldonckx	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.8	Elect Director John R. Huff	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.9	Elect Director Jacques Lamarre	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.10	Elect Director Brian F. MacNeill	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.11	Elect Director Maureen McCaw	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.12	Elect Director Michael W. O'Brien	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.13	Elect Director James W. Simpson	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	1.14	Elect Director Eira Thomas	For	For
Suncor Energy Inc	SU	04-May-10	05-Mar-10 Annual	3900 Management	2	Approve PricewaterhouseCoopers LLP as Auditors and	For	For
						Authorize Board to Fix Their Remuneration
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.1	Elect Director Pamela M. Arway	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.2	Elect Director Robert F. Cavanaugh	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.3	Elect Director Charles A. Davis	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.4	Elect Director James E. Nevels	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.5	Elect Director Thomas J. Ridge	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.6	Elect Director David L. Shedlarz	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.7	Elect Director David J. West	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	1.8	Elect Director LeRoy S. Zimmerman	For	For
The Hershey Company	HSY	04-May-10	08-Mar-10 Annual	600 Management	2	Ratify Auditors	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.1	Elect Director Alan L. Beller	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.2	Elect Director John H. Dasburg	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.3	Elect Director Janet M. Dolan	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.4	Elect Director Kenneth M. Duberstein	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.5	Elect Director Jay S. Fishman	For	For��
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.6	Elect Director Lawrence G. Graev	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.7	Elect Director Patricia L. Higgins	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.8	Elect Director Thomas R. Hodgson	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.9	Elect Director Cleve L. Killingsworth, Jr.	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.10	Elect Director Blythe J. McGarvie	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.11	Elect Director Donald J. Shepard	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	1.12	Elect Director Laurie J. Thomsen	For	For
The Travelers Companies, Inc.	TRV	04-May-10	05-Mar-10 Annual	4015 Management	2	Ratify Auditors	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.1	Elect Director Terrence A. Duffy	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.2	Elect Director Charles P. Carey	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.3	Elect Director Mark E. Cermak	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.4	Elect Director Martin J. Gepsman	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.5	Elect Director Leo Melamed	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.6	Elect Director Joseph Niciforo	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.7	Elect Director C.C. Odom	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.8	Elect Director John F. Sandner	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	1.9	Elect Director Dennis A. Suskind	For	For
CME Group Inc.	CME	05-May-10	08-Mar-10 Annual	500 Management	2	Ratify Auditors	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.1	Elect Director D. M. Alvarado	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.2	Elect Director A. Behring	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.3	Elect Director Sen. J. B. Breaux	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.4	Elect Director S. T. Halverson	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.5	Elect Director E. J. Kelly, III	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.6	Elect Director G. H. Lamphere	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.7	Elect Director J. D. McPherson	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.8	Elect Director T. T. O'Toole	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.9	Elect Director D. M. Ratcliffe	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.10	Elect Director D. J. Shepard	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	1.11	Elect Director M. J. Ward	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	2	Ratify Auditors	For	For
CSX Corporation	CSX	05-May-10	05-Mar-10 Annual	2900 Management	3	Approve Omnibus Stock Plan	For	For
Discovery Communications, Inc.	DISCA	05-May-10	11-Mar-10 Annual	850 Management	1.1	Elect Director Paul A. Gould	For	For
Discovery Communications, Inc.	DISCA	05-May-10	11-Mar-10 Annual	850 Management	1.2	Elect Director John S. Hendricks	For	For
Discovery Communications, Inc.	DISCA	05-May-10	11-Mar-10 Annual	850 Management	1.3	Elect Director M. LaVoy Robison	For	For
Discovery Communications, Inc.	DISCA	05-May-10	11-Mar-10 Annual	850 Management	2	Ratify Auditors	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.1	Elect Director Mark A. Emmert	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.2	Elect Director R. Jordan Gates	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.3	Elect Director Dan P. Kourkoumelis	For	For

Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.4	Elect Director Michael J. Malone	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.5	Elect Director John W. Meisenbach	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.6	Elect Director Peter J. Rose	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.7	Elect Director James L.K. Wang	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	1.8	Elect Director Robert R. Wright	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	2	Approve Stock Option Plan	For	For
Expeditors International of Washington, Inc.	EXPD	05-May-10	08-Mar-10 Annual	1400 Management	3	Ratify Auditors	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	1	Elect Director Gary G. Benanav	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	2	Elect Director Frank J. Borelli	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	3	Elect Director Maura C. Breen	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	4	Elect Director Nicholas J. LaHowchic	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	5	Elect Director Thomas P. Mac Mahon	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	6	Elect Director Frank Mergenthaler	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	7	Elect Director Woodrow A Myers, Jr., M.D.	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	8	Elect Director John O. Parker, Jr.	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	9	Elect Director George Paz	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	10	Elect Director Samuel K. Skinner	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	11	Elect Director Seymour Sternberg	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	12	Elect Director Barrett A. Toan	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Management	13	Ratify Auditors	For	For
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Share Holder	14	Report on Political Contributions	Against	Against
Express Scripts, Inc.	ESRX	05-May-10	08-Mar-10 Annual	2700 Share Holder	15	Require Independent Board Chairman	Against	Against
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	1.1	Reelect Eugene Atkinson as Director	For	For
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	1.2	Reelect Steven Demetriou	For	For
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	1.3	Reelect Stephanie Hanbury-Brown as Director	For	For
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	1.4	Elect Robert Flexon as Director	For	For
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	2	Ratify PricewaterhouseCoopers AG as Auditors	For	For
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	3	Ratify PricewaterhouseCoopers LLP as Independent	For	For
						Registered Public Accounting Firm
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	4	Accept Financial Statements and Statutory Reports, Allocation	For	For
						of Income
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	5	Approve Discharge of Board and Senior Management	For	For
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	6	Approve Release of Additional Paid-In Capital from Capital	For	For
						Contribution to Reserves
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	7	Change Location of Registered Office to Baar, Switzerland	For	For
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	8	Amend Articles Re: Eliminate Requirement to List Citizenship	For	For
						of Shareholders in Share Register
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	9	Amend Articles Re: Share Certificates due to New Swiss	For	For
						Federal Act on Intermediated Securities
Foster Wheeler AG	FWLT	05-May-10	09-Mar-10 Annual	2100 Management	10	Transact Other Business (Voting)	For	Against
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	1	Elect Director Nicholas D. Chabraja	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	2	Elect Director James S. Crown	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	3	Elect Director William P. Fricks	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	4	Elect Director Jay L. Johnson	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	5	Elect Director George A. Joulwan	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	6	Elect Director Paul G. Kaminski	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	7	Elect Director John M. Keane	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	8	Elect Director Lester L. Lyles	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	9	Elect Director William A. Osborn	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	10	Elect Director Robert Walmsley	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Management	11	Ratify Auditors	For	For
General Dynamics Corporation	GD	05-May-10	08-Mar-10 Annual	2000 Share Holder	12	Report on Space-based Weapons Program	Against	Against
Hess Corporation	HES	05-May-10	15-Mar-10 Annual	2500 Management	1.1	Elect Director N.F. Brady	For	Withhold
Hess Corporation	HES	05-May-10	15-Mar-10 Annual	2500 Management	1.2	Elect Director G.P. Hill	For	For
Hess Corporation	HES	05-May-10	15-Mar-10 Annual	2500 Management	1.3	Elect Director T.H. Kean	For	Withhold
Hess Corporation	HES	05-May-10	15-Mar-10 Annual	2500 Management	1.4	Elect Director F.A. Olson	For	Withhold
Hess Corporation	HES	05-May-10	15-Mar-10 Annual	2500 Management	2	Ratify Auditors	For	For
Hess Corporation	HES	05-May-10	15-Mar-10 Annual	2500 Management	3	Amend Omnibus Stock Plan	For	For
Hess Corporation	HES	05-May-10	15-Mar-10 Annual	2500 Share Holder	4	Report on Political Contributions	Against	Against
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.1	Elect Director Milton Cooper	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.2	Elect Director Philip E. Coviello	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.3	Elect Director Richard G. Dooley	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.4	Elect Director Joe Grills	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.5	Elect Director David B. Henry	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.6	Elect Director F. Patrick Hughes	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.7	Elect Director Frank Lourenso	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	1.8	Elect Director Richard Saltzman	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	2	Approve Omnibus Stock Plan	For	For
Kimco Realty Corporation	KIM	05-May-10	11-Mar-10 Annual	2500 Management	3	Ratify Auditors	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	1	Elect Director Shona L. Brown	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	2	Elect Director Ian M. Cook	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	3	Elect Director Dina Dublon	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	4	Elect Director Victor J. Dzau	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	5	Elect Director Ray L. Hunt	For	For

PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	6	Elect Director Alberto Ibarguen	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	7	Elect Director Arthur C. Martinez	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	8	Elect Director Indra K. Nooyi	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	9	Elect Director Sharon P. Rockefeller	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	10	Elect Director James J. Schiro	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	11	Elect Director Lloyd G. Trotter	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	12	Elect Director Daniel Vasella	For	Against
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	13	Ratify Auditors	For	For
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Management	14	Amend Omnibus Stock Plan	For	Against
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Share Holder	15	Report on Charitable Contributions	Against	Against
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Share Holder	16	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
PepsiCo, Inc.	PEP	05-May-10	05-Mar-10 Annual	13162 Share Holder	17	Report on Public Policy Advocacy Process	Against	Against
TECO Energy, Inc.	TE	05-May-10	25-Feb-10 Annual	4500 Management	1	Elect Director John B. Ramil	For	For
TECO Energy, Inc.	TE	05-May-10	25-Feb-10 Annual	4500 Management	2	Elect Director Tom L. Rankin	For	For
TECO Energy, Inc.	TE	05-May-10	25-Feb-10 Annual	4500 Management	3	Elect Director William D. Rockford	For	For
TECO Energy, Inc.	TE	05-May-10	25-Feb-10 Annual	4500 Management	4	Ratify Auditors	For	For
TECO Energy, Inc.	TE	05-May-10	25-Feb-10 Annual	4500 Management	5	Approve Omnibus Stock Plan	For	For
TECO Energy, Inc.	TE	05-May-10	25-Feb-10 Annual	4500 Share Holder	6	Amend EEO Policy to Prohibit Discrimination Based on Sexual	Against	For
						Orientation and Gender Identity
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	1	Elect Director John Ellis "Jeb" Bush	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	2	Elect Director Trevor Fetter	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	3	Elect Director Brenda J. Gaines	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	4	Elect Director Karen M. Garrison	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	5	Elect Director Edward A. Kangas	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	6	Elect Director J. Robert Kerrey	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	7	Elect Director Floyd D. Loop, M.D.	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	8	Elect Director Richard R. Pettingill	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	9	Elect Director James A. Unruh	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	10	Amend Omnibus Stock Plan	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	11	Amend Qualified Employee Stock Purchase Plan	For	For
Tenet Healthcare Corporation	THC	05-May-10	09-Mar-10 Annual	6300 Management	12	Ratify Auditors	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.1	Elect Director W. Don Cornwell	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.2	Elect Director V. Ann Hailey	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.3	Elect Director Fred Hassan	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.4	Elect Director Andrea Jung	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.5	Elect Director Maria Elena Lagomasino	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.6	Elect Director Ann S. Moore	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.7	Elect Director Paul S. Pressler	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.8	Elect Director Gary M. Rodkin	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.9	Elect Director Paula Stern	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	1.10	Elect Director Lawrence A. Weinbach	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	2	Ratify Auditors	For	For
Avon Products, Inc.	AVP	06-May-10	17-Mar-10 Annual	3000 Management	3	Approve Omnibus Stock Plan	For	Against
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.1	Elect Director William Barnet, III	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.2	Elect Director G. Alex Bernhardt, Sr.	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.3	Elect Director Michael G. Browning	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.4	Elect Director Daniel R. DiMicco	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.5	Elect Director John H. Forsgren	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.6	Elect Director Ann Maynard Gray	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.7	Elect Director James H. Hance, Jr.	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.8	Elect Director E. James Reinsch	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.9	Elect Director James T. Rhodes	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.10	Elect Director James E. Rogers	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	1.11	Elect Director Philip R. Sharp	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	2	Approve Omnibus Stock Plan	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Management	3	Ratify Auditors	For	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Share Holder	4	Report on Global Warming Lobbying Activities	Against	Against
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Share Holder	5	Require a Majority Vote for the Election of Directors	Against	For
Duke Energy Corporation	DUK	06-May-10	11-Mar-10 Annual	1200 Share Holder	6	Stock Retention/Holding Period	Against	Against
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	1	Elect John S. Auston as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	2	Elect K. Ross Cory as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	3	Elect Robert R. Gilmore as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	4	Elect Geoffrey A. Handley as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	5	Elect Wayne D. Lenton as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	6	Elect Jonathan A. Rubenstein as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	7	Elect Donald M. Shumka as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	8	Elect Paul N. Wright as Director	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	9	Ratify KPMG LLP as Auditors	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	10	Authorize Board to Fix Remuneration of Auditors	For	For
Eldorado Gold Corporation	EGO	06-May-10	19-Mar-10 Annual/Special	3500 Management	11	Approve Remuneration of Directors	For	For
Fluor Corporation	FLR	06-May-10	10-Mar-10 Annual	1900 Management	1	Elect Director James T. Hackett	For	For
Fluor Corporation	FLR	06-May-10	10-Mar-10 Annual	1900 Management	2	Elect Director Kent Kresa	For	For
Fluor Corporation	FLR	06-May-10	10-Mar-10 Annual	1900 Management	3	Elect Director Nader H. Sultan	For	For
Fluor Corporation	FLR	06-May-10	10-Mar-10 Annual	1900 Management	4	Ratify Auditors	For	For

Fluor Corporation	FLR	06-May-10	10-Mar-10 Annual	1900 Share Holder	5	Require Independent Board Chairman	Against	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.1	Elect C. M. Burley as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.2	Elect W. J. Doyle as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.3	Elect J. W. Estey as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.4	Elect C. S. Hoffman as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.5	Elect D. J. Howe as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.6	Elect A. D. Laberge as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.7	Elect K. G. Martell as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.8	Elect J. J. McCaig as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.9	Elect M. Mogford as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.10	Elect P. J. Schoenhals as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.11	Elect E. R. Stromberg as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	1.12	Elect E. Viyella de Paliza as Director	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	2	Ratify Deloitte & Touche LLP as Auditors	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	3	Approve Performance Option Plan	For	For
Potash Corporation of Saskatchewan Inc.	POT	06-May-10	11-Mar-10 Annual/Special	400 Management	4	Advisory Vote on Executive Compensation Approach	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.1	Elect Director Andrew S. Berwick, Jr.	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.2	Elect Director Edward W. Gibbons	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.3	Elect Director Harold M. Messmer, Jr.	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.4	Elect Director Barbara J. Novogradac	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.5	Elect Director Robert J. Pace	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.6	Elect Director Frederick A. Richman	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.7	Elect Director J. Stephen Schaub	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	1.8	Elect Director M. Keith Waddell	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	2	Ratify Auditors	For	For
Robert Half International Inc.	RHI	06-May-10	11-Mar-10 Annual	900 Management	3	Approve Executive Incentive Bonus Plan	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	1	Elect Director Melvyn E. Bergstein	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	2	Elect Director Linda Walker Bynoe	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	3	Elect Director Larry C. Glasscock	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	4	Elect Director Karen N. Horn, PhD	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	5	Elect Director Allan Hubbard	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	6	Elect Director Reuben S. Leibowitz	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	7	Elect Director Daniel C. Smith, PhD	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	8	Elect Director J. Albert Smith, Jr.	For	For
Simon Property Group, Inc.	SPG	06-May-10	08-Mar-10 Annual	3052 Management	9	Ratify Auditors	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	1	Elect Director Andrew H. Card, Jr.	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	2	Elect Director Erroll B. Davis, Jr.	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	3	Elect Director Thomas J. Donohue	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	4	Elect Director Archie W. Dunham	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	5	Elect Director Judith Richards Hope	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	6	Elect Director Charles C. Krulak	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	7	Elect Director Michael R. McCarthy	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	8	Elect Director Michael W. McConnell	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	9	Elect Director Thomas F. McLarty III	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	10	Elect Director Steven R. Rogel	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	11	Elect Director Jose H. Villarreal	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	12	Elect Director James R. Young	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Management	13	Ratify Auditors	For	For
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Share Holder	14	Require Independent Board Chairman	Against	Against
Union Pacific Corporation	UNP	06-May-10	26-Feb-10 Annual	4000 Share Holder	15	Reduce Supermajority Vote Requirement	Against	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.1	Elect Director F. Duane Ackerman	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.2	Elect Director Michael J. Burns	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.3	Elect Director D. Scott Davis	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.4	Elect Director Stuart E. Eizenstat	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.5	Elect Director Michael L. Eskew	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.6	Elect Director William R. Johnson	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.7	Elect Director Ann M. Livermore	For	Withhold
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.8	Elect Director Rudy Markham	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.9	Elect Director John W. Thompson	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	1.10	Elect Director Carol B. Tome	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	2	Ratify Auditors	For	For
United Parcel Service, Inc.	UPS	06-May-10	08-Mar-10 Annual	5900 Management	3	Adopt Majority Voting for Uncontested Election of Directors	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	1	Elect Director John T. Cahill	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	2	Elect Director Ian Cook	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	3	Elect Director Helene D. Gayle	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	4	Elect Director Ellen M. Hancock	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	5	Elect Director Joseph Jimenez	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	6	Elect Director David W. Johnson	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	7	Elect Director Richard J. Kogan	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	8	Elect Director Delano E. Lewis	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	9	Elect Director J. Pedro Reinhard	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	10	Elect Director Stephen I. Sadove	For	For
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	11	Ratify Auditors	For	For

Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Management	12	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Share Holder	13	Report on Charitable Contributions	Against	Against
Colgate-Palmolive Company	CL	07-May-10	08-Mar-10 Annual	1400 Share Holder	14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	1	Elect Director Maureen Scannell Bateman	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	2	Elect Director W. Frank Blount	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	3	Elect Director Gary W. Edwards	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	4	Elect Director Alexis M. Herman	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	5	Elect Director Donald C. Hintz	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	6	Elect Director J. Wayne Leonard	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	7	Elect Director Stuart L. Levenick	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	8	Elect Director Stewart C. Myers	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	9	Elect Director James R. Nichols	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	10	Elect Director William A. Percy, II	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	11	Elect Director W.J. Tauzin	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	12	Elect Director Steven V. Wilkinson	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	13	Ratify Auditors	For	For
Entergy Corporation	ETR	07-May-10	09-Mar-10 Annual	2300 Management	14	Amend Executive Incentive Bonus Plan	For	For
FMC Technologies, Inc.	FTI	07-May-10	12-Mar-10 Annual	3300 Management	1.1	Elect Director Thorleif Enger	For	For
FMC Technologies, Inc.	FTI	07-May-10	12-Mar-10 Annual	3300 Management	1.2	Elect Director Claire S. Farley	For	For
FMC Technologies, Inc.	FTI	07-May-10	12-Mar-10 Annual	3300 Management	1.3	Elect Director Joseph H. Netherland	For	For
FMC Technologies, Inc.	FTI	07-May-10	12-Mar-10 Annual	3300 Management	2	Ratify Auditors	For	For
FMC Technologies, Inc.	FTI	07-May-10	12-Mar-10 Annual	3300 Share Holder	3	Require a Majority Vote for the Election of Directors	Against	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	1	Elect Director Marvin D. Brailsford	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	2	Elect Director Susan Crown	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	3	Elect Director Don H. Davis, Jr.	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	4	Elect Director Robert C. McCormack	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	5	Elect Director Robert S. Morrison	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	6	Elect Director James A. Skinner	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	7	Elect Director David B. Smith, Jr.	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	8	Elect Director David B. Speer	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	9	Elect Director Pamela B. Strobel	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Management	10	Ratify Auditors	For	For
Illinois Tool Works Inc.	ITW	07-May-10	09-Mar-10 Annual	1100 Share Holder	11	Report on Political Contributions	Against	Against
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	1	Elect Director J.W. Marriott, Jr.	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	2	Elect Director John W. Marriott, III	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	3	Elect Director Mary K. Bush	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	4	Elect Director Lawrence W. Kellner	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	5	Elect Director Debra L. Lee	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	6	Elect Director George Munoz	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	7	Elect Director Harry J. Pearce	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	8	Elect Director Steven S Reinemund	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	9	Elect Director W. Mitt Romney	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	10	Elect Director William J. Shaw	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	11	Elect Director Lawrence M. Small	For	For
Marriott International, Inc.	MAR	07-May-10	16-Mar-10 Annual	6748 Management	12	Ratify Auditors	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.1	Elect John F. Bookout, III as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.2	Elect Roger A. Brown as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.3	Elect Ronald C. Cambre as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.4	Elect John A. Fees as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.5	Elect Robert W. Goldman as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.6	Elect Stephen G. Hanks as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.7	Elect Oliver D. Kingsley, Jr. as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.8	Elect D. Bradley McWilliams as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.9	Elect Richard W. Mies as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.10	Elect Thomas C. Schievelbein as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	1.11	Elect David A. Trice as Director	For	For
McDermott International, Inc.	MDR	07-May-10	08-Mar-10 Annual	1600 Management	2	Ratify Deloitte & Touche LLP as Auditors	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.1	Elect Director Lee K. Boothby	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.2	Elect Director Philip J. Burguieres	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.3	Elect Director Pamela J. Gardner	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.4	Elect Director John Randolph Kemp III	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.5	Elect Director J. Michael Lacey	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.6	Elect Director Joseph H. Netherland	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.7	Elect Director Howard H. Newman	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.8	Elect Director Thomas G. Ricks	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.9	Elect Director Juanita F. Romans	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.10	Elect Director C. E. (Chuck) Shultz	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	1.11	Elect Director J. Terry Strange	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	2	Approve Qualified Employee Stock Purchase Plan	For	For
Newfield Exploration Company	NFX	07-May-10	09-Mar-10 Annual	3500 Management	3	Ratify Auditors	For	For
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	1	Elect Director Spencer Abraham	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	2	Elect Director John S. Chalsty	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	3	Elect Director Stephen I. Chazen	For	Against

Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management��	4	Elect Director Edward P. Djerejian	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	5	Elect Director John E. Feick	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	6	Elect Director Carlos M. Gutierrez	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	7	Elect Director Ray R. Irani	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	8	Elect Director Irvin W. Maloney	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	9	Elect Director Avedick B. Poladian	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	10	Elect Director Rodolfo Segovia	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	11	Elect Director Aziz D. Syriani	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	12	Elect Director Rosemary Tomich	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	13	Elect Director Walter L. Weisman	For	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	14	Ratify Auditors	For	For
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	15	Amend Omnibus Stock Plan	For	For
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Management	16	Advisory Vote to Ratify Named Executive Officers'	For	Against
						Compensation
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Share Holder	17	Limit Executive Compensation	Against	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Share Holder	18	Require Independent Board Chairman	Against	For
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Share Holder	19	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Share Holder	20	Report on Host Country Social and Environmental Laws	Against	Against
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Share Holder	21	Require a Majority Vote for the Election of Directors	Against	For
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Share Holder	22	Report on Policy for Increasing Safety by Reducing Hazardous	Against	Against
						Substance Usage and Re-locating Facilities
Occidental Petroleum Corporation	OXY	07-May-10	15-Mar-10 Annual	4500 Share Holder	23	Double Trigger on Equity Plans	Against	For
St. Jude Medical, Inc.	STJ	07-May-10	10-Mar-10 Annual	3500 Management	1.1	Elect Director Stuart M. Essig	For	For
St. Jude Medical, Inc.	STJ	07-May-10	10-Mar-10 Annual	3500 Management	1.2	Elect Director Barbara B. Hill	For	For
St. Jude Medical, Inc.	STJ	07-May-10	10-Mar-10 Annual	3500 Management	1.3	Elect Director Michael A. Rocca	For	For
St. Jude Medical, Inc.	STJ	07-May-10	10-Mar-10 Annual	3500 Management	2	Ratify Auditors	For	For
St. Jude Medical, Inc.	STJ	07-May-10	10-Mar-10 Annual	3500 Share Holder	3	Prepare Sustainability Report	Against	Against
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.1	Elect Director Lloyd C. Blankfein	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.2	Elect Director John H. Bryan	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.3	Elect Director Gary D. Cohn	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.4	Elect Director Claes Dahlbäck	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.5	Elect Director Stephen Friedman	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.6	Elect Director William W. George	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.7	Elect Director James A. Johnson	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.8	Elect Director Lois D. Juliber	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.9	Elect Director Lakshmi N. Mittal	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.10	Elect Director James J. Schiro	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	1.11	Elect Director H. Lee Scott, Jr.	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	2	Ratify Auditors	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	3	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	4	Reduce Supermajority Vote Requirement	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Management	5	Provide Right to Call Special Meeting	For	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Share Holder	6	Provide for Cumulative Voting	Against	Against
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Share Holder	7	Report on Collateral in Derivatives Trading	Against	For
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Share Holder	8	Require Independent Board Chairman	Against	Against
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Share Holder	9	Report on Political Contributions	Against	Against
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Share Holder	10	Report on Global Warming Science	Against	Against
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Share Holder	11	Report on Pay Disparity	Against	Against
The Goldman Sachs Group, Inc.	GS	07-May-10	08-Mar-10 Annual	3700 Share Holder	12	Stock Retention/Holding Period	Against	Against
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	1.1	Elect Directors David J. Bronczek	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	1.2	Elect Directors Lynn Laverty Elsenhans	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	1.3	Elect Directors John V. Faraci	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	1.4	Elect Directors Stacey J. Mobley	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	1.5	Elect Directors John L. Townsend, III	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	1.6	Elect Directors William G. Walter	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	1.7	Elect Directors J. Steven Whisler	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	2	Ratify Auditors	For	For
International Paper Company	IP	10-May-10	15-Mar-10 Annual	4800 Management	3	Provide Right to Call Special Meeting	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	1	Elect Director Linda G. Alvarado	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	2	Elect Director George W. Buckley	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	3	Elect Director Vance D. Coffman	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	4	Elect Director Michael L. Eskew	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	5	Elect Director W. James Farrell	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	6	Elect Director Herbert L. Henkel	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	7	Elect Director Edward M. Liddy	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	8	Elect Director Robert S. Morrison	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	9	Elect Director Aulana L. Peters	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	10	Elect Director Robert J. Ulrich	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	11	Ratify Auditors	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Management	12	Amend Omnibus Stock Plan	For	For
3M Company	MMM	11-May-10	12-Mar-10 Annual	5700 Share Holder	13	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.1	Elect Director John E. Abele	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.2	Elect Director Katharine T. Bartlett	For	For

Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.3	Elect Director Bruce L. Byrnes	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.4	Elect Director Nelda J. Connors	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.5	Elect Director J. Raymond Elliott	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.6	Elect Director Marye Anne Fox	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.7	Elect Director Ray J. Groves	For	Withhold
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.8	Elect Director Ernest Mario	For	Withhold
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.9	Elect Director N.J. Nicholas, Jr.	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.10	Elect Director Pete M. Nicholas	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.11	Elect Director Uwe E. Reinhardt	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	1.12	Elect Director John E. Sununu	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	2	Ratify Auditors	For	For
Boston Scientific Corp.	BSX	11-May-10	12-Mar-10 Annual	8500 Management	3	Other Business	For	Against
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.1	Elect Director Ronald C. Cambre	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.2	Elect Director Joseph A. Carrabba	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.3	Elect Director Susan M. Cunningham	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.4	Elect Director Barry J. Eldridge	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.5	Elect Director Susan M. Green	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.6	Elect Director Janice K. Henry	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.7	Elect Director James F. Kirsch	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.8	Elect Director Francis R. McAllister	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.9	Elect Director Roger Phillips	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.10	Elect Director Richard K. Riederer	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	1.11	Elect Director Alan Schwartz	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	2	Reduce Supermajority Vote Requirement	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	3	Amend Omnibus Stock Plan	For	For
Cliffs Natural Resources Inc.	CLF	11-May-10	18-Mar-10 Annual	800 Management	4	Ratify Auditors	For	For
DENTSPLY International Inc.	XRAY	11-May-10	15-Mar-10 Annual	1700 Management	1.1	Elect Director Paula H. Cholmondeley	For	For
DENTSPLY International Inc.	XRAY	11-May-10	15-Mar-10 Annual	1700 Management	1.2	Elect Director Michael J. Coleman	For	For
DENTSPLY International Inc.	XRAY	11-May-10	15-Mar-10 Annual	1700 Management	1.3	Elect Director John C. Miles II	For	Against
DENTSPLY International Inc.	XRAY	11-May-10	15-Mar-10 Annual	1700 Management	1.4	Elect Director John L. Miclot	For	For
DENTSPLY International Inc.	XRAY	11-May-10	15-Mar-10 Annual	1700 Management	2	Ratify Auditors	For	For
DENTSPLY International Inc.	XRAY	11-May-10	15-Mar-10 Annual	1700 Management	3	Approve Omnibus Stock Plan	For	For
Danaher Corporation	DHR	11-May-10	12-Mar-10 Annual	5400 Management	1	Elect Director Steven M. Rales	For	For
Danaher Corporation	DHR	11-May-10	12-Mar-10 Annual	5400 Management	2	Elect Director John T. Schwieters	For	For
Danaher Corporation	DHR	11-May-10	12-Mar-10 Annual	5400 Management	3	Elect Director Alan G. Spoon	For	For
Danaher Corporation	DHR	11-May-10	12-Mar-10 Annual	5400 Management	4	Ratify Auditors	For	For
Danaher Corporation	DHR	11-May-10	12-Mar-10 Annual	5400 Share Holder	5	Declassify the Board of Directors	Against	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.1	Elect Director Paul Berg	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.2	Elect Director John F. Cogan	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.3	Elect Director Etienne F. Davignon	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.4	Elect Director James M. Denny	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.5	Elect Director Carla A. Hills	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.6	Elect Director Kevin E. Lofton	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.7	Elect Director John W. Madigan	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.8	Elect Director John C. Martin	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.9	Elect Director Gordon E. Moore	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.10	Elect Director Nicholas G. Moore	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.11	Elect Director Richard J. Whitley	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.12	Elect Director Gayle E. Wilson	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	1.13	Elect Director Per Wold-Olsen	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Management	2	Ratify Auditors	For	For
Gilead Sciences, Inc.	GILD	11-May-10	15-Mar-10 Annual	6200 Share Holder	3	Reduce Supermajority Vote Requirement	Against	For
Hospira, Inc.	HSP	11-May-10	15-Mar-10 Annual	800 Management	1	Elect Director Connie R. Curran	For	For
Hospira, Inc.	HSP	11-May-10	15-Mar-10 Annual	800 Management	2	Elect Director Heino von Prondzynski	For	For
Hospira, Inc.	HSP	11-May-10	15-Mar-10 Annual	800 Management	3	Elect Director Mark F. Wheeler	For	For
Hospira, Inc.	HSP	11-May-10	15-Mar-10 Annual	800 Management	4	Ratify Auditors	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	1	Elect Director Ann E. Berman	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	2	Elect Director Joseph L. Bower	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	3	Elect Director Charles M. Diker	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	4	Elect Director Jacob A. Frenkel	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	5	Elect Director Paul J. Fribourg	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	6	Elect Director Walter L. Harris	For	Against
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	7	Elect Director Philip A. Laskawy	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	8	Elect Director Ken Miller	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	9	Elect Director Gloria R. Scott	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	10	Elect Director Andrew H. Tisch	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	11	Elect Director James S. Tisch	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	12	Elect Director Jonathan M. Tisch	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Management	13	Ratify Auditors	For	For
Loews Corporation	L	11-May-10	15-Mar-10 Annual	2700 Share Holder	14	Provide for Cumulative Voting	Against	Against
Masco Corporation	MAS	11-May-10	15-Mar-10 Annual	7000 Management	1	Elect Director Dennis W. Archer	For	For
Masco Corporation	MAS	11-May-10	15-Mar-10 Annual	7000 Management	2	Elect Director Anthony F. Earley, Jr.	For	For
Masco Corporation	MAS	11-May-10	15-Mar-10 Annual	7000 Management	3	Elect Director Lisa A. Payne	For	For
Masco Corporation	MAS	11-May-10	15-Mar-10 Annual	7000 Management	4	Ratify Auditors	For	For

Masco Corporation	MAS	11-May-10	15-Mar-10 Annual	7000 Management	5	Amend Omnibus Stock Plan	For	For
NII Holdings, Inc.	NIHD	11-May-10	19-Mar-10 Annual	1400 Management	1.1	Elect Director Steven P. Dussek	For	For
NII Holdings, Inc.	NIHD	11-May-10	19-Mar-10 Annual	1400 Management	1.2	Elect Director Donald Guthrie	For	For
NII Holdings, Inc.	NIHD	11-May-10	19-Mar-10 Annual	1400 Management	1.3	Elect Director Steven M. Shindler	For	For
NII Holdings, Inc.	NIHD	11-May-10	19-Mar-10 Annual	1400 Management	2	Ratify Auditors	For	For
NII Holdings, Inc.	NIHD	11-May-10	19-Mar-10 Annual	1400 Management	3	Amend Omnibus Stock Plan	For	Against
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	1	Elect Director Richard A. Abdoo	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	2	Elect Director Steven C. Beering	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	3	Elect Director Dennis E. Foster	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	4	Elect Director Michael E. Jesanis	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	5	Elect Director Marty R. Kittrell	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	6	Elect Director W. Lee Nutter	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	7	Elect Director Deborah S. Parker	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	8	Elect Director Ian M. Rolland	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	9	Elect Director Robert C. Skaggs, Jr.	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	10	Elect Director Richard L. Thompson	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	11	Elect Director Carolyn Y. Woo	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	12	Ratify Auditors	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	13	Provide Right to Call Special Meeting	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Management	14	Approve Omnibus Stock Plan	For	For
NiSource Inc.	NI	11-May-10	15-Mar-10 Annual	5600 Share Holder	15	Stock Retention/Holding Period	Against	Against
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	1	Elect Director Thomas J. Baltimore, Jr.	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	2	Elect Director Gordon M. Bethune	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	3	Elect Director Gaston Caperton	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	4	Elect Director Gilbert F. Casellas	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	5	Elect Director James G. Cullen	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	6	Elect Director William H. Gray, III	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	7	Elect Director Mark B. Grier	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	8	Elect Director Jon F. Hanson	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	9	Elect Director Constance J. Horner	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	10	Elect Director Karl J. Krapek	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	11	Elect Director Christine A. Poon	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	12	Elect Director John R. Strangfield	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	13	Elect Director James A. Unruh	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	14	Ratify Auditors	For	For
Prudential Financial, Inc.	PRU	11-May-10	12-Mar-10 Annual	3900 Management	15	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	1	Election Director Robert R. Bennett	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	2	Election Director Gordon M. Bethune	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	3	Election Director Larry C. Glasscock	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	4	Election Director James H. Hance, Jr.	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	5	Election Director Daniel R. Hesse	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	6	Election Director V. Janet Hill	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	7	Election Director Frank Ianna	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	8	Election Director Sven-Christer Nilsson	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	9	Election Director William R. Nuti	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	10	Election Director Rodney O' Neal	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	11	Ratify Auditors	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Management	12	Approve Repricing of Options	For	For
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Share Holder	13	Report on Political Contributions	Against	Against
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Share Holder	14	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Sprint Nextel Corporation	S	11-May-10	12-Mar-10 Annual	50800 Share Holder	15	Provide Right to Act by Written Consent	Against	Against
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.1	Elect Director Joshua Bekenstein	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.2	Elect Director Michael J. Berendt	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.3	Elect Director Douglas A. Berthiaume	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.4	Elect Director Edward Conard	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.5	Elect Director Laurie H. Glimcher	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.6	Elect Director Christopher A. Kuebler	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.7	Elect Director William J. Miller	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.8	Elect Director Joann A. Reed	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	1.9	Elect Director Thomas P. Salice	For	For
Waters Corporation	WAT	11-May-10	17-Mar-10 Annual	1000 Management	2	Ratify Auditors	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.1	Elect Director: Raymond P. Dolan	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.2	Elect Director: Ronald M. Dykes	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.3	Elect Director: Carolyn F. Katz	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.4	Elect Director: Gustavo Lara Cantu	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.5	Elect Director: Joann A. Reed	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.6	Elect Director: Pamela D.a. Reeve	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.7	Elect Director: David E. Sharbutt	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.8	Elect Director: James D. Taiclet, Jr.	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	1.9	Elect Director: Samme L. Thompson	For	For
American Tower Corporation	AMT	12-May-10	16-Mar-10 Annual	4560 Management	2	Ratify Auditors	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	1	Elect Director Dr. David Baltimore	For	For

Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	2	Elect Director Frank J. Biondi, Jr.	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	3	Elect Director Francois De Carbonnel	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	4	Elect Director Jerry D. Choate	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	5	Elect Director Dr. Vance D. Coffman	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	6	Elect Director Frederick W. Gluck	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	7	Elect Director Dr. Rebecca M. Henderson	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	8	Elect Director Frank C. Herringer	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	9	Elect Director Dr. Gilbert S. Omenn	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	10	Elect Director Judith C. Pelham	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	11	Elect Director Adm. J. Paul Reason, USN (Retired)	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	12	Elect Director Leonard D. Schaeffer	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	13	Elect Director Kevin W. Sharer	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Management	14	Ratify Auditors	For	For
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Share Holder	15	Provide Right to Act by Written Consent	Against	Against
Amgen, Inc.	AMGN	12-May-10	15-Mar-10 Annual	6500 Share Holder	16	Stock Retention/Holding Period	Against	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	1	Elect Director Edwin M. Banks	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	2	Elect Director C. David Brown II	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	3	Elect Director David W. Dorman	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	4	Elect Director Kristen Gibney Williams	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	5	Elect Director Marian L. Heard	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	6	Elect Director William H. Joyce	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	7	Elect Director Jean-Pierre Millon	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	8	Elect Director Terrence Murray	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	9	Elect Director C.A. Lance Piccolo	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	10	Elect Director Sheli Z. Rosenberg	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	11	Elect Director Thomas M. Ryan	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	12	Elect Director Richard J. Swift	For	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	13	Ratify Auditors	For	For
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	14	Approve Omnibus Stock Plan	For	For
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Management	15	Provide Right to Call Special Meeting	For	For
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Share Holder	16	Report on Political Contributions	Against	Against
CVS Caremark Corporation	CVS	12-May-10	15-Mar-10 Annual	9678 Share Holder	17	Adopt Global Warming Principles	Against	Against
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.1	Elect Director Richard L. Armitage	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.2	Elect Director Richard H. Auchinleck	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.3	Elect Director James E. Copeland, Jr.	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.4	Elect Director Kenneth M. Duberstein	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.5	Elect Director Ruth R. Harkin	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.6	Elect Director Harold W. Mcgraw III	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.7	Elect Director James J. Mulva	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.8	Elect Director Robert A. Niblock	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.9	Elect Director Harald J. Norvik	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.10	Elect Director William K. Reilly	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.11	Elect Director Bobby S. Shackouls	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.12	Elect Director Victoria J. Tschinkel	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.13	Elect Director Kathryn C. Turner	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	1.14	Elect Director William E. Wade, Jr.	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Management	2	Ratify Auditors	For	For
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	3	Report on Board Risk Management Oversight	Against	Against
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	4	Adopt Quantitative GHG Goals for Products and Operations	Against	Against
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	5	Report on Environmental Impact of Oil Sands Operations in	Against	Against
						Canada
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	6	Adopt Policy to Address Coastal Louisiana Environmental	Against	Against
						Impacts
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	7	Report on Financial Risks of Climate Change	Against	Against
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	8	Adopt Goals to Reduce Emission of TRI Chemicals	Against	Against
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	9	Amend EEO Policy to Prohibit Discrimination Based on Sexual	Against	For
						Orientation and Gender Identity
ConocoPhillips	COP	12-May-10	15-Mar-10 Annual	6100 Share Holder	10	Report on Political Contributions	Against	Against
Juniper Networks, Inc.	JNPR	12-May-10	15-Mar-10 Annual	6400 Management	1.1	Elect Director Pradeep Sindhu	For	For
Juniper Networks, Inc.	JNPR	12-May-10	15-Mar-10 Annual	6400 Management	1.2	Elect Director Robert M. Calderoni	For	Withhold
Juniper Networks, Inc.	JNPR	12-May-10	15-Mar-10 Annual	6400 Management	1.3	Elect Director William F. Meehan	For	For
Juniper Networks, Inc.	JNPR	12-May-10	15-Mar-10 Annual	6400 Management	2	Amend Omnibus Stock Plan	For	For
Juniper Networks, Inc.	JNPR	12-May-10	15-Mar-10 Annual	6400 Management	3	Ratify Auditors	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.1	Elect Director Michael J. Dolan	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.2	Elect Director Robert A. Eckert	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.3	Elect Director Frances D. Fergusson	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.4	Elect Director Tully M. Friedman	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.5	Elect Director Dominic Ng	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.6	Elect Director Vasant M. Prabhu	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.7	Elect Director Andrea L. Rich	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.8	Elect Director Ronald L. Sargent	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.9	Elect Director Dean A. Scarborough	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.10	Elect Director Christopher A. Sinclair	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.11	Elect Director G. Craig Sullivan	For	For

Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	1.12	Elect Director Kathy Brittain White	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	2	Approve Omnibus Stock Plan	For	For
Mattel, Inc.	MAT	12-May-10	19-Mar-10 Annual	2600 Management	3	Ratify Auditors	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	1	Elect Director Howard W. Barker, Jr.	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	2	Elect Director John L. Cassis	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	3	Elect Director Michael Goldstein	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	4	Elect Director Charles M. Lillis	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	5	Elect Director Myrtle S. Potter	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	6	Elect Director William L. Roper	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	7	Elect Director David B. Snow, Jr.	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	8	Elect Director David D. Stevens	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	9	Elect Director Blenda J. Wilson	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	10	Ratify Auditors	For	For
Medco Health Solutions, Inc.	MHS	12-May-10	15-Mar-10 Annual	2600 Management	11	Provide Right to Call Special Meeting	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.1	Elect Director Frank W. Blue	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.2	Elect Director Claiborne P. Deming	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.3	Elect Director Robert A. Hermes	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.4	Elect Director James V. Kelley	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.5	Elect Director R. Madison Murphy	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.6	Elect Director William C. Nolan, Jr.	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.7	Elect Director Neal E. Schmale	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.8	Elect Director David J. H. Smith	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.9	Elect Directors Caroline G. Theus	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	1.10	Elect Directors David M. Wood	For	For
Murphy Oil Corporation	MUR	12-May-10	15-Mar-10 Annual	4000 Management	2	Ratify Auditors	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	1	Elect Director Harold Brown	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	2	Elect Director Mathis Cabiallavetta	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	3	Elect Director Louis C. Camilleri	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	4	Elect Director J. Dudley Fishburn	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	5	Elect Director Jennifer Li	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	6	Elect Director Graham Mackay	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	7	Elect Director Sergio Marchionne	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	8	Elect Director Lucio A. Noto	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	9	Elect Director Carlos Slim Helu	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	10	Elect Director Stephen M. Wolf	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Management	11	Ratify Auditors	For	For
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Share Holder	12	Report on Effect of Marketing Practices on the Poor	Against	Against
Philip Morris International Inc.	PM	12-May-10	16-Mar-10 Annual	14600 Share Holder	13	Establish Supplier Human Rights Purchasing Protocols	Against	Against
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	1	Elect Director John D. Baker, II	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	2	Elect Director James E. Bostic, Jr.	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	3	Elect Director Harris E. DeLoach, Jr.	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	4	Elect Director James B. Hyler, Jr.	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	5	Elect Director William D. Johnson	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	6	Elect Director Robert W. Jones	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	7	Elect Director W. Steven Jones	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	8	Elect Director Melquiades R. Martinez	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	9	Elect Director E. Marie McKee	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	10	Elect Director John H. Mullin, III	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	11	Elect Director Charles W. Pryor, Jr.	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	12	Elect Director Carlos A. Saladrigas	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	13	Elect Director Theresa M. Stone	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	14	Elect Director Alfred C. Tollison, Jr.	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Management	15	Ratify Auditors	For	For
Progress Energy, Inc.	PGN	12-May-10	05-Mar-10 Annual	600 Share Holder	16	Stock Retention/Holding Period	Against	Against
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	1	Elect Director James G. Brocksmith Jr.	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	2	Elect Director Donald E. Felsinger	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	3	Elect Director Wilford D. Godbold Jr.	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	4	Elect Director William D. Jones	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	5	Elect Director William G. Ouchi	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	6	Elect Director Carlos Ruiz	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	7	Elect Director William C. Rusnack	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	8	Elect Director William P. Rutledge	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	9	Elect Director Lynn Schenk	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	10	Elect Director Neal E. Schmale	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Management	11	Ratify Auditors	For	For
Sempra Energy	SRE	12-May-10	15-Mar-10 Annual	1700 Share Holder	12	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Wynn Resorts, Limited	WYNN	12-May-10	23-Mar-10 Annual	600 Management	1.1	Elect Director Stephen A. Wynn	For	For
Wynn Resorts, Limited	WYNN	12-May-10	23-Mar-10 Annual	600 Management	1.2	Elect Director Ray R. Irani	For	Withhold
Wynn Resorts, Limited	WYNN	12-May-10	23-Mar-10 Annual	600 Management	1.3	Elect Director Alvin V. Shoemaker	For	Withhold
Wynn Resorts, Limited	WYNN	12-May-10	23-Mar-10 Annual	600 Management	1.4	Elect Director D. Boone Wayson	For	Withhold
Wynn Resorts, Limited	WYNN	12-May-10	23-Mar-10 Annual	600 Management	2	Amend Omnibus Stock Plan	For	For
Wynn Resorts, Limited	WYNN	12-May-10	23-Mar-10 Annual	600 Management	3	Ratify Auditors	For	For
C.H. Robinson Worldwide, Inc.	CHRW	13-May-10	16-Mar-10 Annual	1200 Management	1	Elect Director Steven L. Polacek	For	For

C.H. Robinson Worldwide, Inc.	CHRW	13-May-10	16-Mar-10 Annual	1200 Management	2	Elect Director ReBecca Koenig Roloff	For	For
C.H. Robinson Worldwide, Inc.	CHRW	13-May-10	16-Mar-10 Annual	1200 Management	3	Elect Director Michael W. Wickham	For	For
C.H. Robinson Worldwide, Inc.	CHRW	13-May-10	16-Mar-10 Annual	1200 Management	4	Approve Executive Incentive Bonus Plan	For	For
C.H. Robinson Worldwide, Inc.	CHRW	13-May-10	16-Mar-10 Annual	1200 Management	5	Ratify Auditors	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.1	Elect Director Stephen G. Butler	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.2	Elect Director Kimberly A. Casiano	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.3	Elect Director Anthony F. Earley, Jr.	For	Withhold
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.4	Elect Director Edsel B. Ford II	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.5	Elect Director William Clay Ford, Jr.	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.6	Elect Director Richard A. Gephardt	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.7	Elect Director Irvine O. Hockaday, Jr.	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.8	Elect Director Richard A. Manoogian	For	Withhold
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.9	Elect Director Ellen R. Marram	For	Withhold
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.10	Elect Director Alan Mulally	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.11	Elect Director Homer A. Neal	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.12	Elect Director Gerald L. Shaheen	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	1.13	Elect Director John L. Thornton	For	Withhold
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	2	Ratify Auditors	For	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Management	3	Adopt NOL Rights Plan (NOL Pill)	For	Against
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Share Holder	4	Disclose Prior Government Service	Against	Against
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Share Holder	5	Adopt Recapitalization Plan	Against	For
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Share Holder	6	Report on Political Contributions	Against	Against
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Share Holder	7	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Ford Motor Company	F	13-May-10	17-Mar-10 Annual	6300 Share Holder	8	Prohibit Energy Projects Only Concerned With CO2 Reduction	Against	Against
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.1	Elect Director Eric Schmidt	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.2	Elect Director Sergey Brin	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.3	Elect Director Larry Page	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.4	Elect Director L. John Doerr	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.5	Elect Director John L. Hennessy	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.6	Elect Director Ann Mather	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.7	Elect Director Paul S. Otellini	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.8	Elect Director K. Ram Shriram	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	1.9	Elect Director Shirley M. Tilghman	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	2	Ratify Auditors	For	For
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Management	3	Amend Omnibus Stock Plan	For	Against
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Share Holder	4	Prepare Sustainability Report	Against	Against
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Share Holder	5	Adopt Principles for Online Advertising	Against	Against
Google Inc.	GOOG	13-May-10	15-Mar-10 Annual	1800 Share Holder	6	Amend Human Rights Policies Regarding Chinese Operations	Against	Against
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	1	Elect Director Peter Boneparth	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	2	Elect Director Steven A. Burd	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	3	Elect Director John F. Herma	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	4	Elect Director Dale E. Jones	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	5	Elect Director William S. Kellogg	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	6	Elect Director Kevin Mansell	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	7	Elect Director Frank V. Sica	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	8	Elect Director Peter M. Sommerhauser	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	9	Elect Director Stephanie A. Streeter	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	10	Elect Director Nina G. Vaca	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	11	Elect Director Stephen E. Watson	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	12	Ratify Auditors	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Management	13	Approve Omnibus Stock Plan	For	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Share Holder	14	Reduce Supermajority Vote Requirement	Against	For
Kohl's Corporation	KSS	13-May-10	10-Mar-10 Annual	4400 Share Holder	15	Require Independent Board Chairman	Against	Against
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Management	1.1	Elect Director Daniel R. DiMicco	For	For
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Management	1.2	Elect Director James D. Hlavacek	For	For
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Management	1.3	Elect Director John H. Walker	For	For
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Management	2	Ratify Auditors	For	For
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Management	3	Declassify the Board of Directors	For	For
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Management	4	Approve Omnibus Stock Plan	For	For
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Share Holder	5	Require a Majority Vote for the Election of Directors	Against	For
Nucor Corporation	NUE	13-May-10	15-Mar-10 Annual	2400 Share Holder	6	Report on Political Contributions	Against	Against
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	1	Elect Director Samuel W. Bartholomew, Jr.	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	2	Elect Director George W. Bryan	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	3	Elect Director David J. Cooper, Sr.	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	4	Elect Director Earnest W. Deavenport, Jr.	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	5	Elect Director Don DeFosset	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	6	Elect Director O.B. Grayson Hall, Jr.	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	7	Elect Director Charles D. McCrary	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	8	Elect Director James R. Malone	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	9	Elect Director Susan W. Matlock	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	10	Elect Director John E. Maupin, Jr.	For	For

Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	11	Elect Director John R. Roberts	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	12	Elect Director Lee J. Styslinger III	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	13	Advisory Vote on Executive Compensation	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	14	Approve Omnibus Stock Plan	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	15	Increase Authorized Common Stock	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Management	16	Ratify Auditors	For	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Share Holder	17	Adopt Anti Gross-up Policy	Against	For
Regions Financial Corporation	RF	13-May-10	15-Mar-10 Annual	13900 Share Holder	18	Report on Political Contributions	Against	Against
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	1	Election Director James E. O Connor	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	2	Election Director John W. Croghan	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	3	Election Director James W. Crownover	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	4	Election Director William J. Flynn	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	5	Election Director David I. Foley	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	6	Election Director Michael Larson	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	7	Election Director Nolan Lehmann	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	8	Election Director W. Lee Nutter	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	9	Election Director Ramon A. Rodriguez	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	10	Election Director Allan C. Sorensen	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	11	Election Director John M. Trani	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	12	Election Director Michael W. Wickham	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Management	13	Ratify Auditors	For	For
Republic Services, Inc.	RSG	13-May-10	16-Mar-10 Annual	9260 Share Holder	14	Report on Political Contributions	Against	Against
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	1	Elect Director Ann Torre Bates	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	2	Elect Director William M. Diefenderfer, III	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	3	Elect Director Diane Suitt Gilleland	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	4	Elect Director Earl A. Goode	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	5	Elect Director Ronald F. Hunt	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	6	Elect Director Albert L. Lord	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	7	Elect Director Michael E. Martin	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	8	Elect Director Barry A. Munitz	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	9	Elect Director Howard H. Newman	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	10	Elect Director A. Alexander Porter, Jr.	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	11	Elect Director Frank C. Puleo	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	12	Elect Director Wolfgang Schoellkopf	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	13	Elect Director Steven L. Shapiro	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	14	Elect Director J. Terry Strange	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	15	Elect Director Anthony P. Terracciano	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	16	Elect Director Barry L. Williams	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	17	Approve Stock Option Exchange Program	For	For
SLM Corporation	SLM	13-May-10	15-Mar-10 Annual	9700 Management	18	Ratify Auditors	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.1	Elect Director Adam M. Aron	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.2	Elect Director Charlene Barshefsky	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.3	Elect Director Thomas E. Clarke	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.4	Elect Director Clayton C. Daley, Jr.	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.5	Elect Director Bruce W. Duncan	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.6	Elect Director Lizanne Galbreath	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.7	Elect Director Eric Hippeau	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.8	Elect Director Stephen R. Quazzo	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.9	Elect Director Thomas O. Ryder	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.10	Elect Director Frits van Paasschen	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	1.11	Elect Director Kneeland C. Youngblood	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	2	Ratify Auditors	For	For
Starwood Hotels & Resorts Worldwide, Inc.	HOT	13-May-10	17-Mar-10 Annual	1200 Management	3	Amend Executive Incentive Bonus Plan	For	For
The Charles Schwab Corporation	SCHW	13-May-10	15-Mar-10 Annual	4800 Management	1.1	Elect Director Arun Sarin	For	For
The Charles Schwab Corporation	SCHW	13-May-10	15-Mar-10 Annual	4800 Management	1.2	Elect Director Paula A. Sneed	For	For
The Charles Schwab Corporation	SCHW	13-May-10	15-Mar-10 Annual	4800 Management	2	Ratify Auditors	For	For
The Charles Schwab Corporation	SCHW	13-May-10	15-Mar-10 Annual	4800 Management	3	Amend Executive Incentive Bonus Plan	For	For
The Charles Schwab Corporation	SCHW	13-May-10	15-Mar-10 Annual	4800 Share Holder	4	Report on Political Contributions	Against	Against
The Charles Schwab Corporation	SCHW	13-May-10	15-Mar-10 Annual	4800 Share Holder	5	Adopt a Policy in which the Company will not Make or Promise	Against	For
						to Make Any Death Benefit Payments to Senior Executives
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	1	Elect Director Arnold A. Allemang	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	2	Elect Director Jacqueline K. Barton	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	3	Elect Director James A. Bell	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	4	Elect Director Jeff M. Fettig	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	5	Elect Director Barbara H. Franklin	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	6	Elect Director John B. Hess	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	7	Elect Director Andrew N. Liveris	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	8	Elect Director Paul Polman	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	9	Elect Director Dennis H. Reilley	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	10	Elect Director James M. Ringler	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	11	Elect Director Ruth G. Shaw	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	12	Elect Director Paul G. Stern	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	13	Ratify Auditors	For	For

The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Management	14	Provide Right to Call Special Meeting	For	For
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Share Holder	15	Report on Environmental Remediation in Midland Area	Against	Against
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Share Holder	16	Stock Retention/Holding Period	Against	Against
The Dow Chemical Company	DOW	13-May-10	15-Mar-10 Annual	3000 Share Holder	17	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Vertex Pharmaceuticals Incorporated	VRTX	13-May-10	17-Mar-10 Annual	800 Management	1.1	Elect Director Joshua Boger	For	For
Vertex Pharmaceuticals Incorporated	VRTX	13-May-10	17-Mar-10 Annual	800 Management	1.2	Elect Director Charles A. Sanders	For	For
Vertex Pharmaceuticals Incorporated	VRTX	13-May-10	17-Mar-10 Annual	800 Management	1.3	Elect Director Elaine S. Ullian	For	For
Vertex Pharmaceuticals Incorporated	VRTX	13-May-10	17-Mar-10 Annual	800 Management	2	Amend Omnibus Stock Plan	For	For
Vertex Pharmaceuticals Incorporated	VRTX	13-May-10	17-Mar-10 Annual	800 Management	3	Ratify Auditors	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.1	Elect Director Stephen F. Bollenbach	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.2	Elect Director Deirdre P. Connelly	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.3	Elect Director Meyer Feldberg	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.4	Elect Director Sara Levinson	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.5	Elect Director Terry J. Lundgren	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.6	Elect Director Joseph Neubauer	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.7	Elect Director Joseph A. Pichler	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.8	Elect Director Joyce M. Roché	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.9	Elect Director Craig E. Weatherup	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	1.10	Elect Director Marna C. Whittington	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	2	Ratify Auditors	For	For
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Management	3	Amend Certificate of Incorporation to Reduce Supermajority	For	For
						Vote Requirements and Eliminate Certain Provisions
Macy's, Inc.	M	14-May-10	19-Mar-10 Annual	4200 Share Holder	4	Require a Majority Vote for the Election of Directors	Against	For
The Western Union Company	WU	14-May-10	17-Mar-10 Annual	6400 Management	1	Elect Director Dinyar S. Devitre	For	For
The Western Union Company	WU	14-May-10	17-Mar-10 Annual	6400 Management	2	Elect Director Christina A. Gold	For	Against
The Western Union Company	WU	14-May-10	17-Mar-10 Annual	6400 Management	3	Elect Director Betsy D. Holden	For	For
The Western Union Company	WU	14-May-10	17-Mar-10 Annual	6400 Management	4	Elect Director Wulf Von Schimmelmann	For	For
The Western Union Company	WU	14-May-10	17-Mar-10 Annual	6400 Management	5	Ratify Auditors	For	For
Vulcan Materials Company	VMC	14-May-10	17-Mar-10 Annual	2200 Management	1.1	Elect Director Douglas J. McGregor	For	For
Vulcan Materials Company	VMC	14-May-10	17-Mar-10 Annual	2200 Management	1.2	Elect Director Vincent J. Trosino	For	For
Vulcan Materials Company	VMC	14-May-10	17-Mar-10 Annual	2200 Management	1.3	Elect Director Philip J. Carroll, Jr.	For	Withhold
Vulcan Materials Company	VMC	14-May-10	17-Mar-10 Annual	2200 Management	1.4	Elect Director James V. Napier	For	Withhold
Vulcan Materials Company	VMC	14-May-10	17-Mar-10 Annual	2200 Management	2	Ratify Auditors	For	For
Vulcan Materials Company	VMC	14-May-10	17-Mar-10 Annual	2200 Share Holder	3	Require a Majority Vote for the Election of Directors	Against	For
Boston Properties, Inc.	BXP	18-May-10	24-Mar-10 Annual	1400 Management	1.1	Elect Director Mortimer B. Zuckerman	For	For
Boston Properties, Inc.	BXP	18-May-10	24-Mar-10 Annual	1400 Management	1.2	Elect Director Carol B. Einiger	For	For
Boston Properties, Inc.	BXP	18-May-10	24-Mar-10 Annual	1400 Management	1.3	Elect Director Jacob A. Frenkel	For	For
Boston Properties, Inc.	BXP	18-May-10	24-Mar-10 Annual	1400 Management	2	Declassify the Board of Directors and Eliminate Plurality	For	For
						Voting Standard For Election of Directors
Boston Properties, Inc.	BXP	18-May-10	24-Mar-10 Annual	1400 Management	3	Ratify Auditors	For	For
Boston Properties, Inc.	BXP	18-May-10	24-Mar-10 Annual	1400 Share Holder	4	Prepare a Sustainability Report	Against	For
Boston Properties, Inc.	BXP	18-May-10	24-Mar-10 Annual	1400 Share Holder	5	Require Independent Board Chairman	Against	For
Crown Castle International Corp.	CCI	18-May-10	19-Mar-10 Annual	3300 Management	1.1	Elect Director Edward C. Hutcheson, Jr	For	For
Crown Castle International Corp.	CCI	18-May-10	19-Mar-10 Annual	3300 Management	1.2	Elect Director J. Landis Martin	For	For
Crown Castle International Corp.	CCI	18-May-10	19-Mar-10 Annual	3300 Management	1.3	Elect Director W. Benjamin Moreland	For	For
Crown Castle International Corp.	CCI	18-May-10	19-Mar-10 Annual	3300 Management	2	Ratify Auditors	For	For
Invesco Ltd. (formerly INVESCO plc)	IVZ	18-May-10	19-Mar-10 Annual	5000 Management	1.1	Elect Joseph R. Canion as Director	For	For
Invesco Ltd. (formerly INVESCO plc)	IVZ	18-May-10	19-Mar-10 Annual	5000 Management	1.2	Elect Edward P. Lawrence as Director	For	For
Invesco Ltd. (formerly INVESCO plc)	IVZ	18-May-10	19-Mar-10 Annual	5000 Management	1.3	Elect James I. Robertson as Director	For	For
Invesco Ltd. (formerly INVESCO plc)	IVZ	18-May-10	19-Mar-10 Annual	5000 Management	1.4	Elect Phoebe A. Wood as Director	For	For
Invesco Ltd. (formerly INVESCO plc)	IVZ	18-May-10	19-Mar-10 Annual	5000 Management	2	Ratify Ernst & Young LLP as Auditors	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.1	Elect Director Crandall C. Bowles	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.2	Elect Director Stephen B. Burke	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.3	Elect Director David M. Cote	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.4	Elect Director James S. Crown	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.5	Elect Director James Dimon	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.6	Elect Director Ellen V. Futter	For	Against
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.7	Elect Director William H. Gray, III	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.8	Elect Director Laban P. Jackson, Jr.	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.9	Elect Director David C. Novak	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.10	Elect Director Lee R. Raymond	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	1.11	Elect Director William C. Weldon	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	2	Ratify Auditors��	For	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Management	3	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Share Holder	4	Affirm Political Non-Partisanship	Against	Against
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Share Holder	5	Amend Bylaws-- Call Special Meetings	Against	Against
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Share Holder	6	Report on Collateral in Derivatives Trading	Against	For
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Share Holder	7	Provide Right to Act by Written Consent	Against	Against
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Share Holder	8	Require Independent Board Chairman	Against	Against
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Share Holder	9	Report on Pay Disparity	Against	Against
JPMorgan Chase & Co.	JPM	18-May-10	19-Mar-10 Annual	26588 Share Holder	10	Stock Retention/Holding Period	Against	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	1	Elect Director Ajaypal S. Banga	For	Against

Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	2	Elect Director Myra M. Hart	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	3	Elect Director Lois D. Juliber	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	4	Elect Director Mark D. Ketchum	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	5	Elect Director Richard A. Lerner	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	6	Elect Director Mackey J. McDonald	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	7	Elect Director John C. Pope	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	8	Elect Director Fredric G. Reynolds	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	9	Elect Director Irene B. Rosenfeld	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	10	Elect Director J.F. Van Boxmeer	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	11	Elect Director Deborah C. Wright	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	12	Elect Director Frank G. Zarb	For	Against
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Management	13	Ratify Auditors	For	For
Kraft Foods Inc	KFT	18-May-10	11-Mar-10 Annual	9393 Share Holder	14	Provide Right to Act by Written Consent	Against	Against
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Management	1.1	Elect Director Richard M. Gabrys	For	Withhold
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Management	1.2	Elect Director Dan R. Moore	For	Withhold
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Management	1.3	Elect Director Baxter F. Phillips, Jr.	For	Withhold
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Management	2	Ratify Auditors	For	For
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Share Holder	3	Report on Implementation of EPA Settlement Reforms and	Against	For
						CSR Commitments
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Share Holder	4	Adopt Quantitative GHG goals from Products and Operations	Against	For
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Share Holder	5	Require a Majority Vote for the Election of Directors	Against	For
Massey Energy Company	MEE	18-May-10	19-Mar-10 Annual	600 Share Holder	6	Declassify the Board of Directors	None	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	1	Elect Director Roy J. Bostock	For	Against
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	2	Elect Director Erskine B. Bowles	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	3	Elect Director Howard J. Davies	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	4	Elect Director James P. Gorman	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	5	Elect Director James H. Hance, Jr.	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	6	Elect Director Nobuyuki Hirano	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	7	Elect Director C. Robert Kidder	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	8	Elect Director John J. Mack	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	9	Elect Director Donald T. Nicolaisen	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	10	Elect Director Charles H. Noski	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	11	Elect Director Hutham S. Olayan	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	12	Elect Director O. Griffith Sexton	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	13	Elect Director Laura D. Tyson	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	14	Ratify Auditors	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	15	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Management	16	Amend Omnibus Stock Plan	For	For
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Share Holder	17	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Share Holder	18	Stock Retention/Holding Period	Against	Against
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Share Holder	19	Require Independent Board Chairman	Against	Against
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Share Holder	20	Report on Pay Disparity	Against	Against
Morgan Stanley	MS	18-May-10	22-Mar-10 Annual	11600 Share Holder	21	Claw-back of Payments under Restatements	Against	Against
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	1.1	Elect Director Lewis E. Epley, Jr.	For	Withhold
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	1.2	Elect Director Robert L. Howard	For	Withhold
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	1.3	Elect Director Harold M. Korell	For	Withhold
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	1.4	Elect Director Vello A. Kuuskraa	For	Withhold
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	1.5	Elect Director Kenneth R. Mourton	For	Withhold
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	1.6	Elect Director Steven L. Mueller	For	Withhold
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	1.7	Elect Director Charles E. Scharlau	For	Withhold
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	2	Ratify Auditors	For	For
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Management	3	Increase Authorized Common Stock	For	For
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Share Holder	4	Require a Majority Vote for the Election of Directors	Against	For
Southwestern Energy Company	SWN	18-May-10	31-Mar-10 Annual	4700 Share Holder	5	Report on Political Contributions	Against	Against
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.1	Elect Director F. Duane Ackerman	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.2	Elect Director Robert D. Beyer	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.3	Elect Director W. James Farrell	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.4	Elect Director Jack M. Greenberg	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.5	Elect Director Ronald T. LeMay	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.6	Elect Director Andrea Redmond	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.7	Elect Director H. John Riley, Jr.	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.8	Elect Director Joshua I. Smith	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.9	Elect Director Judith A. Sprieser	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.10	Elect Director Mary Alice Taylor	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	1.11	Elect Director Thomas J. Wilson	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Management	2	Ratify Auditors	For	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Share Holder	3	Amend Bylaws -- Call Special Meetings	Against	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Share Holder	4	Provide Right to Act by Written Consent	Against	For
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Share Holder	5	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Share Holder	6	Report on Pay Disparity	Against	Against
The Allstate Corporation	ALL	18-May-10	19-Mar-10 Annual	2700 Share Holder	7	Report on Political Contributions	Against	Against

The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.1	Elect Director Adrian D.P. Bellamy	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.2	Elect Director Domenico De Sole	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.3	Elect Director Robert J. Fisher	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.4	Elect Director William S. Fisher	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.5	Elect Director Bob L. Martin	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.6	Elect Director Jorge P. Montoya	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.7	Elect Director Glenn K. Murphy	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.8	Elect Director James M. Schneider	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.9	Elect Director Mayo A. Shattuck III	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	1.10	Elect Director Kneeland C. Youngblood	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	2	Ratify Auditors	For	For
The Gap, Inc.	GPS	18-May-10	22-Mar-10 Annual	8800 Management	3	Amend Executive Incentive Bonus Plan	For	For
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Management	1	Elect Director Sheila P. Burke	For	For
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Management	2	Elect Director George A. Schaefer, Jr.	For	For
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Management	3	Elect Director Jackie M. Ward	For	For
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Management	4	Ratify Auditors	For	For
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Share Holder	5	Report on Conversion to Non-Profit Status	Against	Against
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Share Holder	6	Report on Lobbying Expenses	Against	Against
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Share Holder	7	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
WellPoint, Inc.	WLP	18-May-10	17-Mar-10 Annual	4000 Share Holder	8	Reincorporate in Another State [from Indiana to Delaware]	Against	Against
Akamai Technologies, Inc.	AKAM	19-May-10	31-Mar-10 Annual	2300 Management	1	Elect Director F. Thomson Leighton	For	For
Akamai Technologies, Inc.	AKAM	19-May-10	31-Mar-10 Annual	2300 Management	2	Elect Director Paul Sagan	For	For
Akamai Technologies, Inc.	AKAM	19-May-10	31-Mar-10 Annual	2300 Management	3	Elect Director Naomi O. Seligman	For	For
Akamai Technologies, Inc.	AKAM	19-May-10	31-Mar-10 Annual	2300 Management	4	Ratify Auditors	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.1	Elect Director Bryce Blair	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.2	Elect Director Bruce A. Choate	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.3	Elect Director John J. Healy, Jr.	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.4	Elect Director Timothy J. Naughton	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.5	Elect Director Lance R. Primis	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.6	Elect Director Peter S. Rummell	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.7	Elect Director H. Jay Sarles	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	1.8	Elect Director W. Edward Walter	For	For
AvalonBay Communities, Inc.	AVB	19-May-10	05-Mar-10 Annual	1200 Management	2	Ratify Auditors	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	1	Elect Director A.M. Bennett	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	2	Elect Director J.R. Boyd	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	3	Elect Director M. Carroll	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	4	Elect Director N.K. Dicciani	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	5	Elect Director S.M. Gillis	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	6	Elect Director J.T. Hackett	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	7	Elect Director D.J. Lesar	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	8	Elect Director R.A. Malone	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	9	Elect Director J.L. Martin	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	10	Elect Director D.L. Reed	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Management	11	Ratify Auditors	For	For
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Share Holder	12	Review and Assess Human Rights Policies	Against	Against
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Share Holder	13	Report on Political Contributions	Against	Against
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Share Holder	14	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Halliburton Company	HAL	19-May-10	22-Mar-10 Annual	2300 Share Holder	15	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	1	Elect Director Charlene Barshefsky	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	2	Elect Director Susan L. Decker	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	3	Elect Director John J. Donahoe	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	4	Elect Director Reed E. Hundt	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	5	Elect Director Paul S. Otellini	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	6	Elect Director James D. Plummer	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	7	Elect Director David S. Pottruck	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	8	Elect Director Jane E. Shaw	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	9	Elect Director Frank D. Yeary	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	10	Elect Director David B. Yoffie	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	11	Ratify Auditors	For	For
Intel Corporation	INTC	19-May-10	22-Mar-10 Annual	26400 Management	12	Advisory Vote to Ratify Named Executive Officers'	For	For��
						Compensation
NVIDIA Corporation	NVDA	19-May-10	22-Mar-10 Annual	5700 Management	1.1	Elect Director James C. Gaither	For	For
NVIDIA Corporation	NVDA	19-May-10	22-Mar-10 Annual	5700 Management	1.2	Elect Director Jen-Hsun Huang	For	For
NVIDIA Corporation	NVDA	19-May-10	22-Mar-10 Annual	5700 Management	1.3	Elect Director A. Brooke Seawell	For	For
NVIDIA Corporation	NVDA	19-May-10	22-Mar-10 Annual	5700 Management	2	Ratify Auditors	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	1	Elect Director Wesley G. Bush	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	2	Elect Director Lewis W. Coleman	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	3	Elect Director Thomas B. Fargo	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	4	Elect Director Victor H. Fazio	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	5	Elect Director Donald E. Felsinger	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	6	Elect Director Stephen E. Frank	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	7	Elect Director Bruce S. Gordon	For	For

Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	8	Elect Director Madeleine Kleiner	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	9	Elect Director Karl J. Krapek	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	10	Elect Director Richard B. Myers	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	11	Elect Director Aulana L. Peters	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	12	Elect Director Kevin W. Sharer	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	13	Ratify Auditors	For	For
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	14	Amend Certificate of Incorporation to Provide Shareholders	For	For
						the Right to Call Special Meetings and Make Other Revisions
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Management	15	Amend Certificate of Incorporation of Subsidiary to Eliminate	For	For
						Requirement of Shareholder Approval of Certain Actions
Northrop Grumman Corporation	NOC	19-May-10	23-Mar-10 Annual	1700 Share Holder	16	Reincorporate in Another State [from Delaware to North	Against	Against
						Dakota]
PPL Corporation	PPL	19-May-10	26-Feb-10 Annual	3900 Management	1.1	Elect Director Stuart E. Graham	For	Withhold
PPL Corporation	PPL	19-May-10	26-Feb-10 Annual	3900 Management	1.2	Elect Director Stuart Heydt	For	Withhold
PPL Corporation	PPL	19-May-10	26-Feb-10 Annual	3900 Management	1.3	Elect Director Craig A. Rogerson	For	Withhold
PPL Corporation	PPL	19-May-10	26-Feb-10 Annual	3900 Management	2	Declassify the Board of Directors	For	For
PPL Corporation	PPL	19-May-10	26-Feb-10 Annual	3900 Management	3	Ratify Auditors	For	For
PPL Corporation	PPL	19-May-10	26-Feb-10 Annual	3900 Share Holder	4	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
PPL Corporation	PPL	19-May-10	26-Feb-10 Annual	3900 Share Holder	5	Require a Majority Vote for the Election of Directors	Against	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.1	Elect Director Edward N. Basha, Jr.	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.2	Elect Director Donald E. Brandt	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.3	Elect Director Susan Clark-Johnson	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.4	Elect Director Denis A. Cortese	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.5	Elect Director Michael L. Gallagher	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.6	Elect Director Pamela Grant	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.7	Elect Director Roy A. Herberger, Jr.	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.8	Elect Director Humberto S. Lopez	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.9	Elect Director Kathryn L. Munro	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.10	Elect Director Bruce J. Nordstrom	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	1.11	Elect Director W. Douglas Parker	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	2	Provide Right to Call Special Meeting	For	For
Pinnacle West Capital Corporation	PNW	19-May-10	22-Mar-10 Annual	800 Management	3	Ratify Auditors	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	1	Elect Director Charles L. Blackburn	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	2	Elect Director Anthony V. Dub	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	3	Elect Director V. Richard Eales	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	4	Elect Director Allen Finkelson	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	5	Elect Director James M. Funk	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	6	Elect Director Jonathan S. Linker	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	7	Elect Director Kevin S. McCarthy	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	8	Elect Director John H. Pinkerton	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	9	Elect Director Jeffrey L. Ventura	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	10	Amend Omnibus Stock Plan	For	For
Range Resources Corporation	RRC	19-May-10	26-Mar-10 Annual	1400 Management	11	Ratify Auditors	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	1	Elect Director David W. Biegler	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	2	Elect Director Douglas H. Brooks	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	3	Elect Director William H. Cunningham	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	4	Elect Director John G. Denison	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	5	Elect Director Travis C. Johnson	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	6	Elect Director Gary C. Kelly	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	7	Elect Director Nancy B. Loeffler	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	8	Elect Director John T. Montford	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	9	Elect Director Daniel D. Villanueva	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	10	Amend Omnibus Stock Plan	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Management	11	Ratify Auditors	For	For
Southwest Airlines Co.	LUV	19-May-10	23-Mar-10 Annual	8300 Share Holder	12	Provide Right to Act by Written Consent	Against	Against
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	1	Elect Director K. Burnes	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	2	Elect Director P. Coym	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	3	Elect Director P. De Saint-Aignan	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	4	Elect Director A. Fawcett	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	5	Elect Director D. Gruber	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	6	Elect Director L. Hill	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	7	Elect Director J. Hooley	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	8	Elect Director R. Kaplan	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	9	Elect Director C. LaMantia	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	10	Elect Director R. Logue	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	11	Elect Director R. Sergel	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	12	Elect Director R. Skates	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	13	Elect Director G. Summe	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	14	Elect Director R. Weissman	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	15	Advisory Vote to Ratify Named Executive Officers'	For	For
						Compensation
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Management	16	Ratify Auditors	For	For
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Share Holder	17	Require Independent Board Chairman	Against	Against
State Street Corporation	STT	19-May-10	15-Mar-10 Annual	3800 Share Holder	18	Report on Pay Disparity	Against	Against

The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	1	Elect Director Robert B. Allardice, III	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	2	Elect Director Trevor Fetter	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	3	Elect Director Paul G. Kirk, Jr.	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	4	Elect Director Liam E. McGee	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	5	Elect Director Gail J. McGovern	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	6	Elect Director Michael G. Morris	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	7	Elect Director Thomas A. Renyi	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	8	Elect Director Charles B. Strauss	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	9	Elect Director H. Patrick Swygert	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	10	Ratify Auditors	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	11	Approve Omnibus Stock Plan	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Management	12	Amend Executive Incentive Bonus Plan	For	For
The Hartford Financial Services Group, Inc.	HIG	19-May-10	31-Mar-10 Annual	1600 Share Holder	13	Reimburse Proxy Contest Expenses	Against	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.1	Elect DirectorFredric W. Corrigan	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.2	Elect Director Richard K. Davis	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.3	Elect Director Benjamin G.S. Fowke, III	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.4	Elect Director Richard C. Kelly	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.5	Elect Director Albert F. Moreno	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.6	Elect Director Christopher J. Policinski	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.7	Elect Director A. Patricia Sampson	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.8	Elect Director David A. Westerlund	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.9	Elect Director Kim Williams	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	1.10	Elect Director Timothy V. Wolf	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	2	Approve Executive Incentive Bonus Plan	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	3	Amend Omnibus Stock Plan	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Management	4	Ratify Auditors	For	For
Xcel Energy Inc.	XEL	19-May-10	23-Mar-10 Annual	900 Share Holder	5	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.1	Elect Director Furlong Baldwin	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.2	Elect Director Eleanor Baum	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.3	Elect Director Paul J. Evanson	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.4	Elect Director Cyrus F. Freidheim, Jr	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.5	Elect Director Julia L. Johnson	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.6	Elect Director Ted J. Kleisner	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.7	Elect Director Christopher D. Pappas	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.8	Elect Director Steven H. Rice	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.9	Elect Director Gunnar E. Sarsten	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	1.10	Elect Director Michael H. Sutton	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Management	2	Ratify Auditors	For	For
Allegheny Energy, Inc.	AYE	20-May-10	05-Mar-10 Annual	6400 Share Holder	3	Require Independent Board Chairman	Against	Against
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	1	Elect Director Elizabeth E. Bailey	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	2	Elect Director Gerald L. Baliles	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	3	Elect Director John T. Casteen III	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	4	Elect Director Dinyar S. Devitre	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	5	Elect Director Thomas F. Farrell II	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	6	Elect Director Robert E. R. Huntley	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	7	Elect Director Thomas W. Jones	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	8	Elect Director George Munoz	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	9	Elect Director Nabil Y. Sakkab	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	10	Elect Director Michael E. Szymanczyk	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	11	Approve Omnibus Stock Plan	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Management	12	Ratify Auditors	For	For
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Share Holder	13	Report on Effect of Marketing Practices on the Poor	Against	Against
Altria Group, Inc.	MO	20-May-10	29-Mar-10 Annual	9700 Share Holder	14	Adopt Human Rights Protocols for Company and Suppliers	Against	Against
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.1	Elect Director Frank Baldino, Jr., Ph.D.	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.2	Elect Director William P. Egan	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.3	Elect Director Martyn D. Greenacre	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.4	Elect Director Vaughn M. Kailian	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.5	Elect Director Kevin E. Moley	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.6	Elect Director Charles A. Sanders, M.D.	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.7	Elect Director Gail R. Wilensky, Ph.D.	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	1.8	Elect Director Dennis L. Winger	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	2	Amend Omnibus Stock Plan	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	3	Approve Qualified Employee Stock Purchase Plan	For	For
Cephalon, Inc.	CEPH	20-May-10	25-Mar-10 Annual	700 Management	4	Ratify Auditors	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.1	Elect Director S. Decker Anstrom	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.2	Elect Director Kenneth J. Bacon	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.3	Elect Director Sheldon M. Bonovitz	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.4	Elect Director Edward D. Breen	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.5	Elect Director Julian A. Brodsky	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.6	Elect Director Joseph J. Collins	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.7	Elect Director J. Michael Cook	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.8	Elect Director Gerald L. Hassell	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.9	Elect Director Jeffrey A. Honickman	For	For

Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.10	Elect Director Brian L. Roberts	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.11	Elect Director Ralph J. Roberts	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.12	Elect Director Judith Rodin	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	1.13	Elect Director Michael I. Sovern	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	2	Ratify Auditors	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Management	3	Amend Executive Incentive Bonus Plan	For	For
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Share Holder	4	Provide for Cumulative Voting	Against	Against
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Share Holder	5	Adopt Policy on Succession Planning	Against	Against
Comcast Corporation	CMCSA	20-May-10	11-Mar-10 Annual	6600 Share Holder	6	Require Independent Board Chairman	Against	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.1	Elect Director Basil L. Anderson	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.2	Elect Director Alan R. Batkin	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.3	Elect Director Frank J. Biondi, Jr.	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.4	Elect Director Kenneth A. Bronfin	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.5	Elect Director John M. Connors, Jr.	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.6	Elect Director Michael W.o. Garrett	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.7	Elect Director Brian Goldner	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.8	Elect Director Jack M. Greenberg	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.9	Elect Director Alan G. Hassenfeld	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.10	Elect Director Tracy A. Leinbach	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.11	Elect Director Edward M. Philip	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	1.12	Elect Director Alfred J. Verrecchia	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	2	Amend Omnibus Stock Plan	For	For
Hasbro, Inc.	HAS	20-May-10	26-Mar-10 Annual	2400 Management	3	Ratify Auditors	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.1	Elect Director William G. Bares	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.2	Elect Director Joseph A. Carrabba	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.3	Elect Director Carol A. Cartwright	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.4	Elect Director Alexander M. Cutler	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.5	Elect Director Elizabeth R. Gile	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.6	Elect Director Ruth Ann M. Gillis	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.7	Elect Director Kristen L. Manos	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.8	Elect Director Eduardo R. Menascé	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.9	Elect Director Henry L. Meyer III	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.10	Elect Director Edward W. Stack	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	1.11	Elect Director Thomas C. Stevens	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	2	Approve Omnibus Stock Plan	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	3	Amend Voting Rights of Series B Preferred Stock	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	4	Ratify Auditors	For	For
KeyCorp	KEY	20-May-10	23-Mar-10 Annual	12100 Management	5	Advisory Vote to Ratify Named Executive Officer's	For	Against
						Compensation
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.1	Elect Director John Maxwell Hamilton	For	Withhold
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.2	Elect Director John E. Koerner, III	For	For
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.3	Elect Director Edward H. McDermott	For	For
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.4	Elect Director Stephen P. Mumblow	For	Withhold
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.5	Elect Director Thomas V. Reifenheiser	For	Withhold
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.6	Elect Director Anna Reilly	For	Withhold
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.7	Elect Director Kevin P. Reilly, Jr.	For	For
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	1.8	Elect Director Wendell Reilly	For	For
Lamar Advertising Company	LAMR	20-May-10	01-Apr-10 Annual	1000 Management	2	Ratify Auditors	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.1	Elect Director Leslie M. Baker	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.2	Elect Director Zachary W. Carter	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.3	Elect Director Brian Duperreault	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.4	Elect Director Oscar Fanjul	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.5	Elect Director H. Edward Hanway	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.6	Elect Director Gwendolyn S. King	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.7	Elect Director Bruce P. Nolop	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	1.8	Elect Director Marc D. Oken	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Management	2	Ratify Auditors	For	For
Marsh & McLennan Companies, Inc.	MMC	20-May-10	22-Mar-10 Annual	3400 Share Holder	3	Provide Right to Act by Written Consent	Against	Against
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Management	1	Elect Director Walter E. Massey	For	For
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Management	2	Elect Director John W. Rogers, Jr.	For	For
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Management	3	Elect Director Roger W. Stone	For	For
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Management	4	Elect Director Miles D. White	For	For
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Management	5	Ratify Auditors	For	For
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Share Holder	6	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Share Holder	7	Reduce Supermajority Vote Requirement	Against	For
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Share Holder	8	Require Suppliers to Adopt CAK	Against	Against
McDonald's Corporation	MCD	20-May-10	23-Mar-10 Annual	7100 Share Holder	9	Adopt Cage-Free Eggs Purchasing Policy	Against	Against
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.1	Elect Director James R. Ball	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.2	Elect Director John R. Colson	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.3	Elect Director J. Michal Conaway	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.4	Elect Director Ralph R. DiSibio	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.5	Elect Director Bernard Fried	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.6	Elect Director Louis C. Golm	For	For

Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.7	Elect Director Worthing F. Jackman	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.8	Elect Director Bruce Ranck	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.9	Elect Director John R. Wilson	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	1.10	Elect Director Pat Wood, III	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Management	2	Ratify Auditors	For	For
Quanta Services, Inc.	PWR	20-May-10	22-Mar-10 Annual	900 Share Holder	3	Require a Majority Vote for the Election of Directors	Against	For
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.1	Elect Director Nolan D. Archibald	For	For
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.2	Elect Director John G. Breen	For	Withhold
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.3	Elect Director George W. Buckley	For	For
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.4	Elect Director Virgis W. Colbert	For	Withhold
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.5	Elect Director Manuel A. Fernandez	For	For
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.6	Elect Director Benjamin H. Griswold, IV	For	For
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.7	Elect Director Anthony Luiso	For	For
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.8	Elect Director John F. Lundgren	For	Withhold
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	1.9	Elect Director Robert L. Ryan	For	For
Stanley Black & Decker, Inc.	SWK	20-May-10	15-Apr-10 Annual	900 Management	2	Ratify Auditors	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	1	Elect Director F. Duane Ackerman	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	2	Elect Director David H. Batchelder	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	3	Elect Director Francis S. Blake	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	4	Elect Director Ari Bousbib	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	5	Elect Director Gregory D. Brenneman	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	6	Elect Director Albert P. Carey	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	7	Elect Director Armando Codina	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	8	Elect Director Bonnie G. Hill	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	9	Elect Director Karen L. Katen	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	10	Ratify Auditors	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Management	11	Amend Omnibus Stock Plan	For	For
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Share Holder	12	Provide for Cumulative Voting	Against	Against
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Share Holder	13	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Share Holder	14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Share Holder	15	Provide Right to Act by Written Consent	Against	Against
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Share Holder	16	Require Independent Board Chairman	Against	Against
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Share Holder	17	Prepare Employment Diversity Report	Against	Against
The Home Depot, Inc.	HD	20-May-10	22-Mar-10 Annual	10200 Share Holder	18	Reincorporate in Another State [from Delaware to North	Against	Against
						Dakota]
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Management	1	Elect Director Kathleen B. Cooper	For	For
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Management	2	Elect Director William R. Granberry	For	For
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Management	3	Elect Director William G. Lowrie	For	For
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Management	4	Declassify the Board of Directors	For	For
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Management	5	Amend Omnibus Stock Plan	For	For
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Management	6	Ratify Auditors	For	For
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Share Holder	7	Report on Environmental Impacts of Natural Gas Fracturing	Against	For
The Williams Companies, Inc.	WMB	20-May-10	29-Mar-10 Annual	7500 Share Holder	8	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	1	Elect Director David W. Dorman	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	2	Elect Director Massimo Ferragamo	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	3	Elect Director J. David Grissom	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	4	Elect Director Bonnie G. Hill	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	5	Elect Director Robert Holland, Jr.	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	6	Elect Director Kenneth G. Langone	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	7	Elect Director Jonathan S. Linen	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	8	Elect Director Thomas C. Nelson	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	9	Elect Director David C. Novak	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	10	Elect Director Thomas M. Ryan	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	11	Elect Director Jing-Shyh S. Su	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	12	Elect Director Robert D. Walter	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Management	13	Ratify Auditors	For	For
YUM! Brands, Inc.	YUM	20-May-10	22-Mar-10 Annual	2300 Share Holder	14	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	1	Elect Director Frank M. Clark	For	Against
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	2	Elect Director Betsy Z. Cohen	For	Against
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	3	Elect Director Molly J. Coye	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	4	Elect Director Roger N. Farah	For	Against
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	5	Elect Director Barbara Hackman Franklin	For	Against
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	6	Elect Director Jeffrey E. Garten	For	Against
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	7	Elect Director Earl G. Graves	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	8	Elect Director Gerald Greenwald	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	9	Elect Director Ellen M. Hancock	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	10	Elect Director Richard J. Harrington	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	11	Elect Director Edward J. Ludwig	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	12	Elect Director Joseph P. Newhouse	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	13	Elect Director Ronald A. Williams	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	14	Ratify Auditors	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	15	Approve Omnibus Stock Plan	For	For

Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	16	Approve Non-Employee Director Omnibus Stock Plan	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Management	17	Amend Executive Incentive Bonus Plan	For	For
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Share Holder	18	Provide for Cumulative Voting	Against	Against
Aetna Inc.	AET	21-May-10	19-Mar-10 Annual	1600 Share Holder	19	Require Independent Board Chairman	Against	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	1	Elect Director Lester B. Knight	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	2	Elect Director Gregory C. Case	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	3	Elect Director Fulvio Conti	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	4	Elect Director Edgar D. Jannotta	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	5	Elect Director Jan Kalff	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	6	Elect Director J. Michael Losh	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	7	Elect Director R. Eden Martin	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	8	Elect Director Andrew J. McKenna	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	9	Elect Director Robert S. Morrison	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	10	Elect Director Richard B. Myers	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	11	Elect Director Richard C. Notebaert	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	12	Elect Director John W. Rogers, Jr.	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	13	Elect Director Gloria Santona	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	14	Elect Director Carolyn Y. Woo	For	For
Aon Corporation	AON	21-May-10	24-Mar-10 Annual	4300 Management	15	Ratify Auditors	For	For
Cablevision Systems Corporation	CVC	21-May-10	31-Mar-10 Annual	4400 Management	1.1	Elect Director Zachary W. Carter	For	For
Cablevision Systems Corporation	CVC	21-May-10	31-Mar-10 Annual	4400 Management	1.2	Elect Director Thomas V. Reifenheiser	For	Withhold
Cablevision Systems Corporation	CVC	21-May-10	31-Mar-10 Annual	4400 Management	1.3	Elect Director John R. Ryan	For	Withhold
Cablevision Systems Corporation	CVC	21-May-10	31-Mar-10 Annual	4400 Management	1.4	Elect Director Vincent Tese	For	Withhold
Cablevision Systems Corporation	CVC	21-May-10	31-Mar-10 Annual	4400 Management	1.5	Elect Director Leonard Tow	For	For
Cablevision Systems Corporation	CVC	21-May-10	31-Mar-10 Annual	4400 Management	2	Ratify Auditors	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.1	Elect Director Sherry S. Barrat	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.2	Elect Director Robert M. Beall, II	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.3	Elect Director J. Hyatt Brown	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.4	Elect Director James L. Camaren	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.5	Elect Director J. Brian Ferguson	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.6	Elect Director Lewis Hay, III	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.7	Elect Director Toni Jennings	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.8	Elect Director Oliver D. Kingsley, Jr.	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.9	Elect Director Rudy E. Schupp	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.10	Elect Director William H. Swanson	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.11	Elect Director Michael H. Thaman	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	1.12	Elect Director Hansel E. Tookes, II	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	2	Ratify Auditors	For	For
FPL Group, Inc.	FPL	21-May-10	22-Mar-10 Annual	1200 Management	3	Change Company Name	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.1	Elect Director Charles R. Crisp	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.2	Elect Director Jean-Marc Forneri	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.3	Elect Director Fred W. Hatfield	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.4	Elect Director Terrence F. Martell	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.5	Elect Director Sir Callum McCarthy	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.6	Elect Director Sir Robert Reid	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.7	Elect Director Frederic V. Salerno	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.8	Elect Director Jeffrey C. Sprecher	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.9	Elect Director Judith A. Sprieser	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	1.10	Elect Director Vincent Tese	For	For
IntercontinentalExchange, Inc.	ICE	21-May-10	23-Mar-10 Annual	700 Management	2	Ratify Auditors	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.1	Elect Director Jack B. Dunn, IV	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.2	Elect Director Terence C. Golden	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.3	Elect Director Patrick T. Harker	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.4	Elect Director Frank O. Heintz	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.5	Elect Director Barbara J. Krumsiek	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.6	Elect Director George F. MacCormack	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.7	Elect Director Lawrence C. Nussdorf	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.8	Elect Director Patricia A. Oelrich	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.9	Elect Director Joseph M. Rigby	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.10	Elect Director Frank K. Ross	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.11	Elect Director Pauline A. Schneider	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	1.12	Elect Director Lester P. Silverman	For	For
Pepco Holdings, Inc.	POM	21-May-10	22-Mar-10 Annual	1600 Management	2	Ratify Auditors	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	1	Elect Director James L. Barksdale	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	2	Elect Director William P. Barr	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	3	Elect Director Jeffrey L. Bewkes	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	4	Elect Director Stephen F. Bollenbach	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	5	Elect Director Frank J. Caufield	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	6	Elect Director Robert C. Clark	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	7	Elect Director Mathias Dopfner	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	8	Elect Director Jessica P. Einhorn	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	9	Elect Director Fred Hassan	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	10	Elect Director Michael A. Miles	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	11	Elect Director Kenneth J. Novack	For	For

Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	12	Elect Director Deborah C. Wright	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	13	Ratify Auditors	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	14	Approve Omnibus Stock Plan	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Management	15	Provide Right to Call Special Meeting	For	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Share Holder	16	Reduce Supermajority Vote Requirement	Against	For
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Share Holder	17	Stock Retention/Holding Period	Against	Against
Time Warner Inc.	TWX	21-May-10	26-Mar-10 Annual	10966 Share Holder	18	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.1	Elect Director James S. Tisch	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.2	Elect Director Lawrence R. Dickerson	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.3	Elect Director John R. Bolton	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.4	Elect Director Charles L. Fabrikant	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.5	Elect Director Paul G. Gaffney II	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.6	Elect Director Edward Grebow	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.7	Elect Director Herbert C. Hofmann	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.8	Elect Director Arthur L. Rebell	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	1.9	Elect Director Raymond S. Troubh	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	2	Ratify Auditors	For	For
Diamond Offshore Drilling, Inc.	DO	24-May-10	29-Mar-10 Annual	500 Management	3	Other Business	For	Against
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	1	Elect Director Carole Black	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	2	Elect Director Glenn A. Britt	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	3	Elect Director Thomas H. Castro	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	4	Elect Director David C. Chang	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	5	Elect Director James E. Copeland, Jr.	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	6	Elect Director Peter R. Haje	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	7	Elect Director Donna A. James	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	8	Elect Director Don Logan	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	9	Elect Director N.J. Nicholas, Jr.	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	10	Elect Director Wayne H. Pace	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	11	Elect Director Edward D. Shirley	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	12	Elect Director John E. Sununu	For	For
Time Warner Cable Inc.	TWC	24-May-10	29-Mar-10 Annual	6115 Management	13	Ratification Of Auditors	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	1	Elect Director William C. Ballard, Jr.	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	2	Elect Director Richard T. Burke	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	3	Elect Director Robert J. Darretta	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	4	Elect Director Stephen J. Hemsley	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	5	Elect Director Michele J. Hooper	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	6	Elect Director Douglas W. Leatherdale	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	7	Elect Director Glenn M. Renwick	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	8	Elect Director Kenneth I. Shine	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	9	Elect Director Gail R. Wilensky	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Management	10	Ratify Auditors	For	For
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Share Holder	11	Report on Lobbying Expenses	Against	Against
UnitedHealth Group Incorporated	UNH	24-May-10	26-Mar-10 Annual	6400 Share Holder	12	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	1	Elect Director Jeffrey P. Bezos	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	2	Elect Director Tom A. Alberg	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	3	Elect Director John Seely Brown	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	4	Elect Director William B. Gordon	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	5	Elect Director Alain Monie	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	6	Elect Director Thomas O. Ryder	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	7	Elect Director Patricia Q. Stonesifer	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Management	8	Ratify Auditors	For	For
Amazon.com, Inc.	AMZN	25-May-10	29-Mar-10 Annual	3200 Share Holder	9	Report on Political Contributions	Against	Against
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	1	Elect Director Leslie A. Brun	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	2	Elect Director Thomas R. Cech	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	3	Elect Director Richard T. Clark	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	4	Elect Director Thomas H. Glocer	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	5	Elect Director Steven F. Goldstone	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	6	Elect Director William B. Harrison, Jr.	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	7	Elect Director Harry R. Jacobson	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	8	Elect Director William N. Kelley	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	9	Elect Director C. Robert Kidder	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	10	Elect Director Rochelle B. Lazarus	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	11	Elect Director Carlos E. Represas	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	12	Elect Director Patricia F. Russo	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	13	Elect Director Thomas E. Shenk	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	14	Elect Director Anne M. Tatlock	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	15	Elect Director Craig B. Thompson	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	16	Elect Director Wendell P. Weeks	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	17	Elect Director Peter C. Wendell	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	18	Ratify Auditors	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	19	Approve Omnibus Stock Plan	For	For
Merck & Co., Inc.	MRK	25-May-10	26-Mar-10 Annual	19974 Management	20	Approve Non-Employee Director Omnibus Stock Plan	For	For

Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.1	Elect Director John D. Wren	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.2	Elect Director Bruce Crawford	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.3	Elect Director Alan R. Batkin	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.4	Elect Director Robert Charles Clark	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.5	Elect Director Leonard S. Coleman, Jr.	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.6	Elect Director Errol M. Cook	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.7	Elect Director Susan S. Denison	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.8	Elect Director Michael A. Henning	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.9	Elect Director John R. Murphy	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.10	Elect Director John R. Purcell	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.11	Elect Director Linda Johnson Rice	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	1.12	Elect Director Gary L. Roubos	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	2	Ratify Auditors	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	3	Amend Omnibus Stock Plan	For	Against
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Management	4	Adopt Majority Voting for Uncontested Election of Directors	For	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Share Holder	5	Reimburse Proxy Contest Expenses	Against	For
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Share Holder	6	Adopt a Policy in which the Company will not Make or Promise	Against	For
						to Make Any Death Benefit Payments to Senior Executives
Omnicom Group Inc.	OMC	25-May-10	05-Apr-10 Annual	2900 Share Holder	7	Reduce Supermajority Vote Requirement	Against	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.1	Elect Director Mark C. Miller	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.2	Elect Director Jack W. Schuler	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.3	Elect Director Thomas D. Brown	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.4	Elect Director Rod F. Dammeyer	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.5	Elect Director William K. Hall	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.6	Elect Director Jonathan T. Lord	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.7	Elect Director John Patience	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.8	Elect Director J.W.P. Reid-Anderson	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	1.9	Elect Director Ronald G. Spaeth	For	For
Stericycle, Inc.	SRCL	25-May-10	26-Mar-10 Annual	1200 Management	2	Ratify Auditors	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	1	Elect Director S.H. Armacost	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	2	Elect Director L.F. Deily	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	3	Elect Director R.E. Denham	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	4	Elect Director R.J. Eaton	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	5	Elect Director C. Hagel	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	6	Elect Director E. Hernandez	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	7	Elect Director F.G. Jenifer	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	8	Elect Director G.L. Kirkland	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	9	Elect Director S. Nunn	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	10	Elect Director D.B. Rice	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	11	Elect Director K.W. Sharer	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	12	Elect Director C.R. Shoemate	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	13	Elect Director J.G. Stumpf	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	14	Elect Director R.D. Sugar	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	15	Elect Director C. Ware	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	16	Elect Director J.S. Watson	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	17	Ratify Auditors	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Management	18	Provide Right to Call Special Meeting	For	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Share Holder	19	Request Director Nominee with Environmental Qualifications	Against	For
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Share Holder	20	Stock Retention/Holding Period	Against	Against
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Share Holder	21	Disclose Payments To Host Governments	Against	Against
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Share Holder	22	Adopt Guidelines for Country Selection	Against	Against
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Share Holder	23	Report on Financial Risks From Climate Change	Against	Against
Chevron Corporation	CVX	26-May-10	01-Apr-10 Annual	13500 Share Holder	24	Amend Bylaws to Establish a Board Committee on Human	Against	Against
						Rights
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.1	Elect Director M.J. Boskin	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.2	Elect Director P. Brabeck-Letmathe	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.3	Elect Director L.R. Faulkner	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.4	Elect Director J.S. Fishman	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.5	Elect Director K.C. Frazier	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.6	Elect Director W.W. George	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.7	Elect Director M.C. Nelson	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.8	Elect Director S.J. Palmisano	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.9	Elect Director S.C. Reinemund	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.10	Elect Director R.W. Tillerson	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	1.11	Elect Director E.E. Whitacre, Jr.	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Management	2	Ratify Auditors	For	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	4	Reincorporate in Another State [from New Jersey to North	Against	Against
						Dakota]
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	5	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	6	Amend EEO Policy to Prohibit Discrimination based on Sexual	Against	For
						Orientation and Gender Identity

Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	7	Adopt Policy on Human Right to Water	Against	Against
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	8	Adopt Policy to Address Coastal Louisiana Environmental	Against	Against
						Impacts
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	9	Report on Environmental Impact of Oil Sands Operations in	Against	Against
						Canada
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	10	Report on Environmental Impacts of Natural Gas Fracturing	Against	Against
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	11	Report on Energy Technologies Development	Against	Against
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	12	Adopt Quantitative GHG Goals from Products and Operations	Against	For
Exxon Mobil Corporation	XOM	26-May-10	06-Apr-10 Annual	30300 Share Holder	13	Report on Risks of Alternative Long-term Fossil Fuel Demand	Against	Against
						Estimates
Fiserv, Inc.	FISV	26-May-10	26-Mar-10 Annual	1400 Management	1.1	Elect Director Kim M. Robak	For	For
Fiserv, Inc.	FISV	26-May-10	26-Mar-10 Annual	1400 Management	1.2	Elect Director Doyle R. Simons	For	For
Fiserv, Inc.	FISV	26-May-10	26-Mar-10 Annual	1400 Management	1.3	Elect Director Thomas C. Wertheimer	For	For
Fiserv, Inc.	FISV	26-May-10	26-Mar-10 Annual	1400 Management	2	Ratify Auditors	For	For
Thermo Fisher Scientific Inc.	TMO	26-May-10	29-Mar-10 Annual	1900 Management	1	Elect Director Marc N. Casper	For	For
Thermo Fisher Scientific Inc.	TMO	26-May-10	29-Mar-10 Annual	1900 Management	2	Elect Director Tyler Jacks	For	For
Thermo Fisher Scientific Inc.	TMO	26-May-10	29-Mar-10 Annual	1900 Management	3	Ratify Auditors	For	For
Fidelity National Information Services Inc	FIS	27-May-10	30-Mar-10 Annual	1800 Management	1.1	Elect Director Stephan A. James	For	For
Fidelity National Information Services Inc	FIS	27-May-10	30-Mar-10 Annual	1800 Management	1.2	Elect Director James Neary	For	Withhold
Fidelity National Information Services Inc	FIS	27-May-10	30-Mar-10 Annual	1800 Management	1.3	Elect Director Frank R. Martire	For	For
Fidelity National Information Services Inc	FIS	27-May-10	30-Mar-10 Annual	1800 Management	2	Ratify Auditors	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	1	Elect Director Vernon E. Clark	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	2	Elect Director John M. Deutch	For	Against
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	3	Elect Director Stephen J. Hadley	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	4	Elect Director Frederic M. Poses	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	5	Elect Director Michael C. Ruettgers	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	6	Elect Director Ronald L. Skates	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	7	Elect Director William R. Spivey	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	8	Elect Director Linda G. Stuntz	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	9	Elect Director William H. Swanson	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	10	Ratify Auditors	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	11	Provide Right to Call Special Meeting	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Management	12	Approve Omnibus Stock Plan	For	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Share Holder	13	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Share Holder	14	Submit SERP to Shareholder Vote	Against	For
Raytheon Company	RTN	27-May-10	02-Apr-10 Annual	1900 Share Holder	15	Provide Right to Act by Written Consent	Against	Against
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.1	Elect Director D. James Bidzos	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.2	Elect Director William L. Chenevich	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.3	Elect Director Kathleen A. Cote	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.4	Elect Director Mark D. McLaughlin	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.5	Elect Director Roger H. Moore	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.6	Elect Director John D. Roach	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.7	Elect Director Louis A. Simpson	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	1.8	Elect Director Timothy Tomlinson	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	2	Approve Executive Incentive Bonus Plan	For	For
VeriSign, Inc.	VRSN	27-May-10	31-Mar-10 Annual	3100 Management	3	Ratify Auditors	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	1	Elect Director Yves C. de Balmann	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	2	Elect Director Ann C. Berzin	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	3	Elect Director James T. Brady	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	4	Elect Director Daniel Camus	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	5	Elect Director James R. Curtiss	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	6	Elect Director Freeman A. Hrabowski, III	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	7	Elect Director Nancy Lampton	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	8	Elect Director Robert J. Lawless	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	9	Elect Director Mayo A. Shattuck, III	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	10	Elect Director John L. Skolds	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	11	Elect Director Michael D. Sullivan	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	12	Ratify Auditors	For	For
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Management	13	Amend Omnibus Stock Plan	For	Against
Constellation Energy Group, Inc.	CEG	28-May-10	19-Mar-10 Annual	4100 Share Holder	14	Require Independent Board Chairman	Against	Against
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Management	1.1	Elect Director David W. Bernauer	For	For
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Management	1.2	Elect Director Leonard L. Berry	For	For
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Management	1.3	Elect Director Dawn E. Hudson	For	For
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Management	1.4	Elect Director Robert A. Niblock	For	For
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Management	2	Ratify Auditors	For	For
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Management	3	Provide Right to Call Special Meeting	For	For
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Share Holder	4	Report on Political Contributions	Against	Against
Lowe's Companies, Inc.	LOW	28-May-10	26-Mar-10 Annual	16600 Share Holder	5	Require Independent Board Chairman	Against	Against
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.1	Elect Director Michael J. Ahearn	For	For
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.2	Elect Director Robert J. Gillette	For	For
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.3	Elect Director Craig Kennedy	For	For
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.4	Elect Director James F. Nolan	For	For

First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.5	Elect Director William J. Post	For	For
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.6	Elect Director J. Thomas Presby	For	For
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.7	Elect Director Paul H. Stebbins	For	Withhold
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.8	Elect Director Michael Sweeney	For	Withhold
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	1.9	Elect Director Jose H. Villarreal	For	Withhold
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	2	Approve Omnibus Stock Plan	For	Against
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	3	Approve Qualified Employee Stock Purchase Plan	For	For
First Solar, Inc.	FSLR	01-Jun-10	15-Apr-10 Annual	200 Management	4	Ratify Auditors	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.1	Elect Director Eli Harari	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.2	Elect Director Kevin DeNuccio	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.3	Elect Director Irwin Federman	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.4	Elect Director Steven J. Gomo	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.5	Elect Director Eddy W. Hartenstein	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.6	Elect Director Chenming Hu	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.7	Elect Director Catherine P. Lego	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.8	Elect Director Michael E. Marks	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	1.9	Elect Director James D. Meindl	For	For
Sandisk Corp.	SNDK	02-Jun-10	06-Apr-10 Annual	2100 Management	2	Ratify Auditors	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.1	Elect Director Jeffery H. Boyd	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.2	Elect Director Ralph M. Bahna	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.3	Elect Director Howard W. Barker, Jr.	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.4	Elect Director Jan L. Docter	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.5	Elect Director Jeffrey E. Epstein	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.6	Elect Director James M. Guyette	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.7	Elect Director Nancy B. Peretsman	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	1.8	Elect Director Craig W. Rydin	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Management	2	Ratify Auditors	For	For
priceline.com Incorporated	PCLN	02-Jun-10	14-Apr-10 Annual	300 Share Holder	3	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	Against
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	1	Elect Director Aida M. Alvarez	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	2	Elect Director James W. Breyer	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	3	Elect Director M. Michele Burns	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	4	Elect Director James I. Cash, Jr.	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	5	Elect Director Roger C. Corbett	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	6	Elect Director Douglas N. Daft	For	Against
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	7	Elect Director Michael T. Duke	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	8	Elect Director Gregory B. Penner	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	9	Elect Director Steven S. Reinemund	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	10	Elect Director H. Lee Scott, Jr.	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	11	Elect Director Arne M. Sorenson	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	12	Elect Director Jim C. Walton	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	13	Elect Director S. Robson Walton	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	14	Elect Director Christopher J. Williams	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	15	Elect Director Linda S. Wolf	For	Against
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	16	Ratify Auditors	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	17	Approve Omnibus Stock Plan	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Management	18	Amend Sharesave Plan	For	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Share Holder	19	Amend EEO Policy to Prohibit Discrimination based on Sexual	Against	For
						Orientation and Gender Identity
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Share Holder	20	Advisory Vote to Ratify Named Executive Officers'	Against	For
						Compensation
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Share Holder	21	Report on Political Contributions	Against	Against
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Share Holder	22	Amend Articles/Bylaws/Charter -- Call Special Meetings	Against	For
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Share Holder	23	Require Suppliers to Adopt CAK	Against	Against
Wal-Mart Stores, Inc.	WMT	04-Jun-10	08-Apr-10 Annual	15500 Share Holder	24	Report on Process for Identifying and Prioritizing Public Policy	Against	Against
						Activities
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	1	Elect Director Pamela M. Arway	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	2	Elect Director Charles G. Berg	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	3	Elect Director Willard W. Brittain, Jr.	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	4	Elect Director Paul J. Diaz	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	5	Elect Director Peter T. Grauer	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	6	Elect Director John M. Nehra	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	7	Elect Director William L. Roper	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	8	Elect Director Kent J. Thiry	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	9	Elect Director Roger J. Valine	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	10	Amend Omnibus Stock Plan	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Management	11	Ratify Auditors	For	For
DaVita Inc.	DVA	07-Jun-10	13-Apr-10 Annual	1200 Share Holder	12	Provide Right to Act by Written Consent	Against	Against
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.1	Elect Director A. George "Skip" Battle	For	For
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.2	Elect Director Barry Diller	For	Withhold
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.3	Elect Director Jonathan L. Dolgen	For	For
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.4	Elect Director William R. Fitzgerald	For	Withhold
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.5	Elect Director Craig A. Jacobson	For	For
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.6	Elect Director Victor A. Kaufman	For	For
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.7	Elect Director Peter M. Kern	For	For

Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.8	Elect Director Dara Khosrowshahi	For	For
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.9	Elect Director John C. Malone	For	For
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	1.10	Elect Director Jose A. Tazon	For	For
Expedia, Inc.	EXPE	08-Jun-10	12-Apr-10 Annual	10000 Management	2	Ratify Auditors	For	For
Biogen Idec Inc.	BIIB	09-Jun-10	19-Apr-10 Annual	1900 Management	1	Elect Director Nancy L. Leaming	For	For
Biogen Idec Inc.	BIIB	09-Jun-10	19-Apr-10 Annual	1900 Management	2	Elect Director Brian S. Posner	For	For
Biogen Idec Inc.	BIIB	09-Jun-10	19-Apr-10 Annual	1900 Management	3	Elect Director Eric K. Rowinsky	For	For
Biogen Idec Inc.	BIIB	09-Jun-10	19-Apr-10 Annual	1900 Management	4	Elect Director Stephen A. Sherwin	For	For
Biogen Idec Inc.	BIIB	09-Jun-10	19-Apr-10 Annual	1900 Management	5	Ratify Auditors	For	For
Biogen Idec Inc.	BIIB	09-Jun-10	19-Apr-10 Annual	1900 Management	6	Amend Non-Employee Director Omnibus Stock Plan	For	For
Devon Energy Corporation	DVN	09-Jun-10	12-Apr-10 Annual	1900 Management	1.1	Elect Director John Richels	For	For
Devon Energy Corporation	DVN	09-Jun-10	12-Apr-10 Annual	1900 Management	2	Ratify Auditors	For	For
Devon Energy Corporation	DVN	09-Jun-10	12-Apr-10 Annual	1900 Share Holder	3	Reduce Supermajority Vote Requirement	Against	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.1	Elect Director Richard C. Adkerson	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.2	Elect Director Robert J. Allison, Jr.	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.3	Elect Director Robert A. Day	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.4	Elect Director Gerald J. Ford	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.5	Elect Director H. Devon Graham, Jr.	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.6	Elect Director Charles C. Krulak	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.7	Elect Director Bobby Lee Lackey	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.8	Elect Director Jon C. Madonna	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.9	Elect Director Dustan E. McCoy	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.10	Elect Director James R. Moffett	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.11	Elect Director B.M. Rankin, Jr.	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	1.12	Elect Director Stephen H. Siegele	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	2	Ratify Auditors	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Management	3	Amend Omnibus Stock Plan	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Share Holder	4	Request Director Nominee with Environmental Qualifications	Against	For
Freeport-McMoRan Copper & Gold Inc.	FCX	09-Jun-10	13-Apr-10 Annual	3753 Share Holder	5	Stock Retention/Holding Period	Against	Against
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	1	Elect Director Carl Bass	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	2	Elect Director Crawford W. Beveridge	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	3	Elect Director J. Hallam Dawson	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	4	Elect Director Per-Kristian Halvorsen	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	5	Elect Director Sean M. Maloney	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	6	Elect Director Mary T. McDowell	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	7	Elect Director Charles J. Robel	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	8	Elect Director Steven M. West	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	9	Ratify Auditors	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	10	Approve Executive Incentive Bonus Plan	For	For
Autodesk, Inc.	ADSK	10-Jun-10	14-Apr-10 Annual	4600 Management	11	Amend Omnibus Stock Plan	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.1	Elect Director Robert H. Baldwin	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.2	Elect Director William A. Bible	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.3	Elect Director Burton M. Cohen	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.4	Elect Director Willie D. Davis	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.5	Elect Director Kenny C. Guinn	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.6	Elect Director Alexis M. Herman	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.7	Elect Director Roland Hernandez	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.8	Elect Director Kirk Kerkorian	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.9	Elect Director Anthony Mandekic	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.10	Elect Director Rose McKinney-James	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.11	Elect Director James J. Murren	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.12	Elect Director Daniel J. Taylor	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	1.13	Elect Director Melvin B. Wolzinger	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	2	Ratify Auditors	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	3	Change Company Name	For	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Share Holder	4	Prepare Sustainability Report	Against	For
MGM MIRAGE	MGM	15-Jun-10	21-Apr-10 Annual	11610 Management	5	Other Business	For	Against
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.1	Elect Director Sol J. Barer	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.2	Elect Director Robert J. Hugin	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.3	Elect Director Michael D. Casey	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.4	Elect Director Carrie S. Cox	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.5	Elect Director Rodman L. Drake	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.6	Elect Director Gilla Kaplan	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.7	Elect Director James J. Loughlin	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.8	Elect Director Ernest Mario	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	1.9	Elect Director Walter L. Robb	For	For
Celgene Corporation	CELG	16-Jun-10	20-Apr-10 Annual	3600 Management	2	Ratify Auditors	For	For
McAfee, Inc.	MFE	17-Jun-10	27-Apr-10 Annual	6200 Management	1	Elect Director Thomas E. Darcy	For	For
McAfee, Inc.	MFE	17-Jun-10	27-Apr-10 Annual	6200 Management	2	Elect Director Denis J. O'Leary	For	For
McAfee, Inc.	MFE	17-Jun-10	27-Apr-10 Annual	6200 Management	3	Elect Director Robert W. Pangia	For	For
McAfee, Inc.	MFE	17-Jun-10	27-Apr-10 Annual	6200 Management	4	Approve Omnibus Stock Plan	For	For
McAfee, Inc.	MFE	17-Jun-10	27-Apr-10 Annual	6200 Management	5	Approve Non-Employee Director Omnibus Stock Plan	For	For
McAfee, Inc.	MFE	17-Jun-10	27-Apr-10 Annual	6200 Management	6	Ratify Auditors	For	For
Liberty Media Corporation	LINTA	24-Jun-10	26-Apr-10 Annual	7700 Management	1.1	Elect Director John C. Malone	For	For

Liberty Media Corporation	LINTA	24-Jun-10	26-Apr-10 Annual	7700 Management	1.2	Elect Director Robert R. Bennett	For	For
Liberty Media Corporation	LINTA	24-Jun-10	26-Apr-10 Annual	7700 Management	1.3	Elect Director M. Ian G. Gilchrist	For	For
Liberty Media Corporation	LINTA	24-Jun-10	26-Apr-10 Annual	7700 Management	1.4	Elect Director Andrea L. Wong	For	For
Liberty Media Corporation	LINTA	24-Jun-10	26-Apr-10 Annual	7700 Management	2	Approve Omnibus Stock Plan	For	Against
Liberty Media Corporation	LINTA	24-Jun-10	26-Apr-10 Annual	7700 Management	3	Ratify Auditors	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	1	Elect Director Reuben V. Anderson	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	2	Elect Director Robert D. Beyer	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	3	Elect Director David B. Dillon	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	4	Elect Director Susan J. Kropf	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	5	Elect Director John T. LaMacchia	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	6	Elect Director David B. Lewis	For	Against
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	7	Elect Director W. Rodney McMullen	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	8	Elect Director Jorge P. Montoya	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	9	Elect Director Clyde R. Moore	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	10	Elect Director Susan M. Phillips	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	11	Elect Director Steven R. Rogel	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	12	Elect Director James A. Runde	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	13	Elect Director Ronald L. Sargent	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	14	Elect Director Bobby S. Shackouls	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	15	Adopt Majority Voting for Uncontested Election of Directors	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Management	16	Ratify Auditors	For	For
The Kroger Co.	KR	24-Jun-10	26-Apr-10 Annual	7300 Share Holder	17	Report on Climate Change	Against	Against
XTO Energy Inc.	XTO	25-Jun-10	03-May-10 Special	4600 Management	1	Approve Merger Agreement	For	For
XTO Energy Inc.	XTO	25-Jun-10	03-May-10 Special	4600 Management	2	Adjourn Meeting	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	1	Elect Director Warren Eisenberg	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	2	Elect Director Leonard Feinstein	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	3	Elect Director Steven H. Temares	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	4	Elect Director Dean S. Adler	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	5	Elect Director Stanley F. Barshay	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	6	Elect Director Klaus Eppler	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	7	Elect Director Patrick R. Gaston	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	8	Elect Director Jordan Heller	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	9	Elect Director Victoria A. Morrison	For	For
Bed Bath & Beyond Inc.	BBBY	29-Jun-10	07-May-10 Annual	5100 Management	10	Ratify Auditors	For	For

Principal Variable Contracts Funds, Inc. – LargeCap Blend Account II 

Advisor: Principal Management Corporation 

Citigroup Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Sep-09	USA	172967101	Written	29-Jul-09	30,627		0
Ticker: C					Consent
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Approve Reverse Stock Split			Mgmt		For		For
3	Amend Certificate of Incorporation to Eliminate Voting Rights of Mgmt					For		Against
	Common Stock that Relates to Outstanding Series of Preferred
	Stock

CA, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Sep-09	USA	12673P105	Annual	17-Jul-09	3,709		0
Ticker: CA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Raymond J. Bromark			Mgmt		For		For
2	Elect Director Gary J. Fernandes			Mgmt		For		For
3	Elect Director Kay Koplovitz			Mgmt		For		For
4	Elect Director Christopher B. Lofgren			Mgmt		For		For
5	Elect Director William E. McCracken			Mgmt		For		For
6	Elect Director John A. Swainson			Mgmt		For		For
7	Elect Director Laura S. Unger			Mgmt		For		For
8	Elect Director Arthur F. Weinbach			Mgmt		For		For
9	Elect Director Renato (Ron) Zambonini			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
11	Amend Executive Bonus Program			SH		Against		For

General Mills, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		21-Sep-09	USA	370334104	Annual	23-Jul-09	2,057
Ticker: GIS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Bradbury H. Anderson			Mgmt		For		For
2	Elect Director R. Kerry Clark			Mgmt		For		For
3	Elect Director Paul Danos			Mgmt		For		For
4	Elect Director William T. Esrey			Mgmt		For		For
5	Elect Director Raymond V. Gilmartin			Mgmt		For		For

6	Elect Director Judith Richards Hope	Mgmt	For	For
7	Elect Director Heidi G. Miller	Mgmt	For	For
8	Elect Director Hilda Ochoa-Brillembourg	Mgmt	For	For
9	Elect Director Steve Odland	Mgmt	For	For
10	Elect Director Kendall J. Powell	Mgmt	For	For
11	Elect Director Lois E. Quam	Mgmt	For	For
12	Elect Director Michael D. Rose	Mgmt	For	For
13	Elect Director Robert L. Ryan	Mgmt	For	For
14	Elect Director Dorothy A. Terrell	Mgmt	For	For
15	Approve Omnibus Stock Plan	Mgmt	For	For
16	Ratify Auditors	Mgmt	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	SH	Against	For

Nike, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Sep-09	USA	654106103	Annual	24-Jul-09	2,330		0
Ticker: NKE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jill K. Conway			Mgmt		For		For
1.2	Elect Director Alan B. Graf, Jr.			Mgmt		For		For
1.3	Elect Director John C. Lechleiter			Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Symantec Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Sep-09	USA	871503108	Annual	27-Jul-09	4,470		0
Ticker: SYMC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael A. Brown			Mgmt		For		For
1.2	Elect Director William T. Coleman			Mgmt		For		For
1.3	Elect Director Frank E. Dangeard			Mgmt		For		For
1.4	Elect Director Geraldine B. Laybourne			Mgmt		For		For
1.5	Elect Director David L. Mahoney			Mgmt		For		For
1.6	Elect Director Robert S. Miller			Mgmt		For		For
1.7	Elect Director Enrique Salem			Mgmt		For		For
1.8	Elect Director Daniel H. Schulman			Mgmt		For		For

1.9	Elect Director John W. Thompson	Mgmt	For	For
1.10	Elect Director V. Paul Unruh	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against	For

H&R Block, Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		24-Sep-09	USA	093671105		Annual	06-Aug-09	2,896		0
Ticker: HRB
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan M. Bennett				Mgmt		For		For
1.2	Elect Director Thomas M. Bloch				Mgmt		For		For
1.3	Elect Director Richard C. Breeden				Mgmt		For		For
1.4	Elect Director Robert A. Gerard				Mgmt		For		For
1.5	Elect Director Len J. Lauer				Mgmt		For		For
1.6	Elect Director David B. Lewis				Mgmt		For		For
1.7	Elect Director Tom D. Seip				Mgmt		For		For
1.8	Elect Director L. Edward Shaw, Jr.				Mgmt		For		For
1.9	Elect Director Russell P. Smyth				Mgmt		For		For
1.10	Elect Director Christianna Wood				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For

Darden Restaurants, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Sep-09	USA	237194105	Annual	24-Jul-09	1,276
Ticker: DRI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leonard L. Berry			Mgmt		For		For
1.2	Elect Director Odie C. Donald			Mgmt		For		For
1.3	Elect Director Christopher J. Fraleigh			Mgmt		For		For
1.4	Elect Director David H. Hughes			Mgmt		For		For
1.5	Elect Director Charles A Ledsinger, Jr			Mgmt		For		For
1.6	Elect Director William M. Lewis, Jr.			Mgmt		For		For
1.7	Elect Director Senator Connie Mack III			Mgmt		For		For
1.8	Elect Director Andrew H. (Drew) Madsen			Mgmt		For		For

1.9	Elect Director Clarence Otis, Jr.	Mgmt	For	For
1.10	Elect Director Michael D. Rose	Mgmt	For	For
1.11	Elect Director Maria A. Sastre	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

National Semiconductor		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		25-Sep-09	USA	637640103	Annual	30-Jul-09	1,922		0
Ticker: NSM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian L. Halla			Mgmt		For		For
1.2	Elect Director Steven R. Appleton			Mgmt		For		For
1.3	Elect Director Gary P. Arnold			Mgmt		For		For
1.4	Elect Director Richard J. Danzig			Mgmt		For		For
1.5	Elect Director John T. Dickson			Mgmt		For		For
1.6	Elect Director Robert J. Frankenberg			Mgmt		For		For
1.7	Elect Director Modesto A. Maidique			Mgmt		For		For
1.8	Elect Director Edward R. McCracken			Mgmt		For		For
1.9	Elect Director Roderick C. McGeary			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
4	Approve Omnibus Stock Plan			Mgmt		For		For
5	Approve Repricing of Options			Mgmt		For		For

FedEx Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Sep-09	USA	31428X106	Annual	03-Aug-09	1,689		0
Ticker: FDX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James L. Barksdale			Mgmt		For		For
1.2	Elect Director John A. Edwardson			Mgmt		For		For
1.3	Elect DirectorJudith L. Estrin			Mgmt		For		For
1.4	Elect Director J.R. Hyde, III			Mgmt		For		For
1.5	Elect Director Shirley A. Jackson			Mgmt		For		Against
1.6	Elect Director Steven R. Loranger			Mgmt		For		Against
1.7	Elect Director Gary W. Loveman			Mgmt		For		For
1.8	Elect Director Susan C. Schwab			Mgmt		For		For
1.9	Elect Director Frederick W. Smith			Mgmt		For		For

1.10	Elect Director Joshua I. Smith	Mgmt	For	For
1.11	Elect Director David P. Steiner	Mgmt	For	For
1.12	Elect Director Paul S. Walsh	Mgmt	For	Against
2	Ratify Auditors	Mgmt	For	For
3	Require Independent Board Chairman	SH	Against	For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against	For
5	Advisory Vote to Ratify Named Executive Officers' Compensation	SH	Against	For
6	Adopt Principles for Health Care Reform	SH	Against	Against

Oracle Corp.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		07-Oct-09	USA	68389X105		Annual	10-Aug-09	22,777		0
Ticker: ORCL
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey S. Berg				Mgmt		For		Withhold
1.2	Elect Director H. Raymond Bingham				Mgmt		For		For
1.3	Elect Director Michael J. Boskin				Mgmt		For		For
1.4	Elect Director Safra A. Catz				Mgmt		For		For
1.5	Elect Director Bruce R. Chizen				Mgmt		For		For
1.6	Elect Director George H. Conrades				Mgmt		For		For
1.7	Elect Director Lawrence J. Ellison				Mgmt		For		For
1.8	Elect Director Hector Garcia-Molina				Mgmt		For		Withhold
1.9	Elect Director Jeffrey O. Henley				Mgmt		For		For
1.10	Elect Director Donald L. Lucas				Mgmt		For		For
1.11	Elect Director Charles E. Phillips, Jr.				Mgmt		For		For
1.12	Elect Director Naomi O. Seligman				Mgmt		For		Withhold
2	Approve Executive Incentive Bonus Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH		Against		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				SH		Against		For
6	Stock Retention/Holding Period				SH		Against		For

The Procter & Gamble	Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company	Date		ID	Type	Date	Voted		Loan *
	13-Oct-09	USA	742718109	Annual	14-Aug-09	17,824		0
Ticker: PG
							Vote
			Proponent		Mgmt Rec		Instruction

1	Elect Director Kenneth I. Chenault	Mgmt	For	For
2	Elect Director Scott D. Cook	Mgmt	For	For
3	Elect Director Rajat K. Gupta	Mgmt	For	For
4	Elect Director A.G. Lafley	Mgmt	For	For
5	Elect Director Charles R. Lee	Mgmt	For	For
6	Elect Director Lynn M. Martin	Mgmt	For	For
7	Elect Director Robert A. McDonald	Mgmt	For	For
8	Elect Director W. James McNerney, Jr.	Mgmt	For	For
9	Elect Director Johnathan A. Rodgers	Mgmt	For	For
10	Elect Director Ralph Snyderman	Mgmt	For	For
11	Elect Director Mary Agnes Wilderotter	Mgmt	For	For
12	Elect Director Patricia A. Woertz	Mgmt	For	For
13	Elect Director Ernesto Zedillo	Mgmt	For	For
14	Ratify Auditors	Mgmt	For	For
15	Amend Code of Regulations	Mgmt	For	For
16	Approve Omnibus Stock Plan	Mgmt	For	For
17	Provide for Cumulative Voting	SH	Against	For
18	Advisory Vote to Ratify Named Executive Officers' Compensation	SH	Against	For

Cintas Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Oct-09	USA	172908105	Annual	25-Aug-09	1,195		0
Ticker: CTAS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Gerald S. Adolph			Mgmt		For		For
2	Elect Director Paul R. Carter			Mgmt		For		For
3	Elect Director Gerald V. Dirvin			Mgmt		For		For
4	Elect Director Richard T. Farmer			Mgmt		For		For
5	Elect Director Scott D. Farmer			Mgmt		For		For
6	Elect Director Joyce Hergenhan			Mgmt		For		For
7	Elect Director James J. Johnson			Mgmt		For		For
8	Elect Director Robert J. Kohlhepp			Mgmt		For		For
9	Elect Director David C. Phillips			Mgmt		For		For
10	Elect Director Ronald W. Tysoe			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Adopt Principles for Health Care Reform			SH		Against		Against

Harris Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan
		23-Oct-09	USA	413875105	Annual	28-Aug-09	1,200
Ticker: HRS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terry D. Growcock			Mgmt		For		For
1.2	Elect Director Leslie F. Kenne			Mgmt		For		For
1.3	Elect Director David B. Rickard			Mgmt		For		For
1.4	Elect Director Gregory T. Swienton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Require Independent Board Chairman			SH		Against		Against

Parker-Hannifin Corporation		Meeting Date	Country	Primary Security	Meeting	Record	Shares		Shares on
				ID	Type	Date	Voted		Loan *
		28-Oct-09	USA	701094104	Annual	31-Aug-09	1,448		0
Ticker: PH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Kassling			Mgmt		For		For
1.2	Elect Director Robert J. Kohlhepp			Mgmt		For		For
1.3	Elect Director Giulio Mazzalupi			Mgmt		For		For
1.4	Elect Director Klaus-Peter Muller			Mgmt		For		For
1.5	Elect Director Joseph M. Scaminace			Mgmt		For		For
1.6	Elect Director Wolfgang R. Schmitt			Mgmt		For		For
1.7	Elect Director Markos I. Tambakeras			Mgmt		For		For
1.8	Elect Director James L. Wainscott			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Require Independent Board Chairman			SH		Against		Against

Molex Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Oct-09	USA	608554101	Annual	08-Sep-09	1,273		0
Ticker: MOLX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michelle L. Collins			Mgmt		For		For
1.2	Elect Director Fred L. Krehbiel			Mgmt		For		For
1.3	Elect Director David L. Landsittel			Mgmt		For		For

1.4	Elect Director Joe W. Laymon	Mgmt	For	For
1.5	Elect Director James S. Metcalf	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Cardinal Health, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	USA	14149Y108	Annual	09-Sep-09	3,310		0
Ticker: CAH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Colleen F. Arnold			Mgmt		For		For
1.2	Elect Director George S. Barrett			Mgmt		For		For
1.3	Elect Director Glenn A. Britt			Mgmt		For		For
1.4	Elect Director Calvin Darden			Mgmt		For		For
1.5	Elect Director Bruce L. Downey			Mgmt		For		For
1.6	Elect Director John F. Finn			Mgmt		For		For
1.7	Elect Director Gregory B. Kenny			Mgmt		For		For
1.8	Elect Director Richard C. Notebaert			Mgmt		For		For
1.9	Elect Director David W. Raisbeck			Mgmt		For		For
1.10	Elect Director Jean G. Spaulding			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
4	Performance-Based Equity Awards			SH		Against		For
5	Require Independent Board Chairman			SH		Against		Against

Meredith Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	USA	589433200	Annual	10-Sep-09	329		0
Ticker: MDP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Craigie			Mgmt		For		For
1.2	Elect Director William T. Kerr			Mgmt		For		For
1.3	Elect Director Frederick B. Henry			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		Against

Archer-Daniels-Midland	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
Company	Date		ID	Type	Date	Voted	Loan *
	05-Nov-09	USA	039483102	Annual	10-Sep-09	3,863	0
Ticker: ADM

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director George W. Buckley	Mgmt	For	For
1.2	Elect Director Mollie Hale Carter	Mgmt	For	For
1.3	Elect Director Donald E. Felsinger	Mgmt	For	For
1.4	Elect Director Victoria F. Haynes	Mgmt	For	For
1.5	Elect Director Antonio Maciel Neto	Mgmt	For	For
1.6	Elect Director Patrick J. Moore	Mgmt	For	For
1.7	Elect Director Thomas F. O'Neill	Mgmt	For	For
1.8	Elect Director Kelvin R. Westbrook	Mgmt	For	For
1.9	Elect Director Patricia A. Woertz	Mgmt	For	For
2	Approve Omnibus Stock Plan	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Adopt ILO Based Code of Conduct	SH	Against	For

Coach, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Nov-09	USA	189754104	Annual	08-Sep-09	2,886		0
Ticker: COH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lew Frankfort			Mgmt		For		For
1.2	Elect Director Susan Kropf			Mgmt		For		Withhold
1.3	Elect Director Gary Loveman			Mgmt		For		Withhold
1.4	Elect Director Ivan Menezes			Mgmt		For		Withhold
1.5	Elect Director Irene Miller			Mgmt		For		Withhold
1.6	Elect Director Michael Murphy			Mgmt		For		Withhold
1.7	Elect Director Jide Zeitlin			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Report on Ending Use of Animal Fur in Products			SH		Against		Against

Automatic Data Processing,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		10-Nov-09	USA	053015103	Annual	11-Sep-09	2,970		0
Ticker: ADP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory D. Brenneman			Mgmt		For		For
1.2	Elect Director Leslie A. Brun			Mgmt		For		For

1.3	Elect Director Gary C. Butler	Mgmt	For	For
1.4	Elect Director Leon G. Cooperman	Mgmt	For	For
1.5	Elect Director Eric C. Fast	Mgmt	For	For
1.6	Elect Director Linda R. Gooden	Mgmt	For	For
1.7	Elect Director R. Glenn Hubbard	Mgmt	For	For
1.8	Elect Director John P. Jones	Mgmt	For	For
1.9	Elect Director Charles H. Noski	Mgmt	For	For
1.10	Elect Director Sharon T. Rowlands	Mgmt	For	For
1.11	Elect Director Gregory L. Summe	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

Devry Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	251893103	Annual	30-Sep-09	542
Ticker: DV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Darren R. Huston		Mgmt		For		For
1.2	Elect Director William T. Keevan		Mgmt		For		For
1.3	Elect Director Lyle Logan		Mgmt		For		For
1.4	Elect Director Julia A. McGee		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Policy Prohibiting Medically Unnecessary Veterinary		SH		Against		Against
	Training Surgeries

JDS Uniphase Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	46612J507	Annual	14-Sep-09	1,986		0
Ticker: JDSU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard E. Belluzzo		Mgmt		For		For
1.2	Elect Director Harold L. Covert		Mgmt		For		For
1.3	Elect Director Penelope A. Herscher		Mgmt		For		For
1.4	Elect Director Masood Jabbar		Mgmt		For		For
2	Approve Stock Option Exchange Program		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

Western Digital Corporation	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
	Date		ID	Type	Date	Voted	Loan *
	11-Nov-09	USA	958102105	Annual	16-Sep-09	1,948	0
Ticker: WDC

				Vote
		Proponent	Mgmt Rec	Instruction
1	Elect Director Peter D. Behrendt	Mgmt	For	For
2	Elect Director Kathleen A. Cote	Mgmt	For	For
3	Elect Director John F. Coyne	Mgmt	For	For
4	Elect Director Henry T. DeNero	Mgmt	For	For
5	Elect Director William L. Kimsey	Mgmt	For	For
6	Elect Director Michael D. Lambert	Mgmt	For	For
7	Elect Director Matthew E. Massengill	Mgmt	For	For
8	Elect Director Roger H. Moore	Mgmt	For	For
9	Elect Director Thomas E. Pardun	Mgmt	For	For
10	Elect Director Arif Shakeel	Mgmt	For	For
11	Amend Omnibus Stock Plan	Mgmt	For	For
12	Ratify Auditors	Mgmt	For	For

Cisco Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		12-Nov-09 USA	17275R102	Annual	14-Sep-09	35,513
Ticker: CSCO
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Carol A. Bartz		Mgmt		For		For
2	Elect Director M. Michele Burns		Mgmt		For		For
3	Elect Director Michael D. Capellas		Mgmt		For		For
4	Elect Director Larry R. Carter		Mgmt		For		For
5	Elect Director John T. Chambers		Mgmt		For		For
6	Elect Director Brian L. Halla		Mgmt		For		For
7	Elect Director John L. Hennessy		Mgmt		For		For
8	Elect Director Richard M. Kovacevich		Mgmt		For		For
9	Elect Director Roderick C. McGeary		Mgmt		For		For
10	Elect Director Michael K. Powell		Mgmt		For		For
11	Elect Director Arun Sarin		Mgmt		For		For
12	Elect Director Steven M. West		Mgmt		For		For
13	Elect Director Jerry Yang		Mgmt		For		For
14	Amend Omnibus Stock Plan		Mgmt		For		For
15	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
16	Ratify Auditors		Mgmt		For		For

17	Amend Bylaws to Establish a Board Committee on Human Rights	SH	Against	Against
18	Advisory Vote to Ratify Named Executive Officers' Compensation	SH	Against	For
19	Report on Internet Fragmentation	SH	Against	For

Pall Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	696429307	Annual	29-Sep-09	1,079		0
Ticker: PLL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel J. Carroll		Mgmt		For		For
1.2	Elect Director Robert B. Coutts		Mgmt		For		For
1.3	Elect Director Cheryl W. Grise		Mgmt		For		For
1.4	Elect Director Ulric S. Haynes		Mgmt		For		For
1.5	Elect Director Ronald L. Hoffman		Mgmt		For		For
1.6	Elect Director Eric Krasnoff		Mgmt		For		For
1.7	Elect Director Dennis N. Longstreet		Mgmt		For		For
1.8	Elect Director Edwin W. Martin, Jr.		Mgmt		For		For
1.9	Elect Director Katharine L. Plourde		Mgmt		For		For
1.10	Elect Director Edward L. Snyder		Mgmt		For		For
1.11	Elect Director Edward Travaglianti		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
5	Amend Management Stock Purchase Plan		Mgmt		For		For
6	Amend Omnibus Stock Plan		Mgmt		For		For
7	Other Business		Mgmt		For		Against

SYSCO Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	871829107	Annual	21-Sep-09	3,640		0
Ticker: SYY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Jonathan Golden		Mgmt		For		For
2	Elect Director Joseph A. Hafner. Jr.		Mgmt		For		For
3	Elect Director Nancy S. Newcomb		Mgmt		For		For
4	Elect Director Kenneth F. Spitler		Mgmt		For		For
5	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For

6	Amend Omnibus Stock Plan	Mgmt	For	For
7	Approve Executive Incentive Bonus Plan	Mgmt	For	For
8	Ratify Auditors	Mgmt	For	For
9	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
10	Adopt Principles for Health Care Reform	SH	Against	Against

The Clorox Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Nov-09	USA	189054109	Annual	21-Sep-09	1,263		0
Ticker: CLX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel Boggan, Jr.			Mgmt		For		For
1.2	Elect Director Richard H. Carmona			Mgmt		For		For
1.3	Elect Director Tully M. Friedman			Mgmt		For		For
1.4	Elect Director George J. Harad			Mgmt		For		For
1.5	Elect Director Donald R. Knauss			Mgmt		For		For
1.6	Elect Director Robert W. Matschullat			Mgmt		For		For
1.7	Elect Director Gary G. Michael			Mgmt		For		For
1.8	Elect Director Edward A. Mueller			Mgmt		For		For
1.9	Elect Director Jan L. Murley			Mgmt		For		For
1.10	Elect Director Pamela Thomas-Graham			Mgmt		For		For
1.11	Elect Director Carolyn M. Ticknor			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Require Independent Board Chairman			SH		Against		Against

Campbell Soup Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Nov-09	USA	134429109	Annual	21-Sep-09	1,818		0
Ticker: CPB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edmund M. Carpenter			Mgmt		For		For
1.2	Elect Director Paul R. Charron			Mgmt		For		For
1.3	Elect Director Douglas R. Conant			Mgmt		For		For
1.4	Elect Director Bennett Dorrance			Mgmt		For		For
1.5	Elect Director Harvey Golub			Mgmt		For		For
1.6	Elect Director Lawrence C. Karlson			Mgmt		For		For
1.7	Elect Director Randall W. Larrimore			Mgmt		For		For

1.8	Elect Director Mary Alice D. Malone			Mgmt		For		For
1.9	Elect Director Sara Mathew			Mgmt		For		For
1.10	Elect Director William D. Perez			Mgmt		For		For
1.11	Elect Director Charles R. Perrin			Mgmt		For		For
1.12	Elect Director A. Barry Rand			Mgmt		For		For
1.13	Elect Director Nick Schreiber			Mgmt		For		For
1.14	Elect Director Archbold D. Van Beuren			Mgmt		For		For
1.15	Elect Director Les C. Vinney			Mgmt		For		For
1.16	Elect Director Charlotte C. Weber			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
DIRECTV		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan
		19-Nov-09	USA	25490A101	Special	09-Oct-09	3,886
Ticker: DTV
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Approve Voting and Right of First Refusal			Mgmt		For		For
3	Adjourn Meeting			Mgmt		For		For
Microsoft Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan
		19-Nov-09	USA	594918104	Annual	04-Sep-09	47,333
Ticker: MSFT
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director William H. Gates, III			Mgmt		For		For
2	Elect Director Steven A. Ballmer			Mgmt		For		For
3	Elect Director Dina Dublon			Mgmt		For		For
4	Elect Director Raymond V. Gilmartin			Mgmt		For		For
5	Elect Director Reed Hastings			Mgmt		For		For
6	Elect Director Maria Klawe			Mgmt		For		For
7	Elect Director David F. Marquardt			Mgmt		For		For
8	Elect Director Charles H. Noski			Mgmt		For		For
9	Elect Director Helmut Panke			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
11	Permit Right to Call Special Meeting			Mgmt		For		For

12	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
13	Adopt Principles for Health Care Reform		SH		Against		Against
14	Report on Charitable Contributions		SH		Against		Against
Micron Technology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		10-Dec-09 USA	595112103	Annual	13-Oct-09	7,321
Ticker: MU
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Steven R. Appleton		Mgmt		For		For
2	Elect Director Teruaki Aoki		Mgmt		For		For
3	Elect Director James W. Bagley		Mgmt		For		For
4	Elect Director Robert L. Bailey		Mgmt		For		For
5	Elect Director Mercedes Johnson		Mgmt		For		For
6	Elect Director Lawrence N. Mondry		Mgmt		For		For
7	Elect Director Robert E. Switz		Mgmt		For		For
8	Approve Executive Incentive Bonus Plan		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
Intuit Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		15-Dec-09 USA	461202103	Annual	20-Oct-09	2,786
Ticker: INTU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David H. Batchelder		Mgmt		For		For
1.2	Elect Director Christopher W. Brody		Mgmt		For		For
1.3	Elect Director William V. Campbell		Mgmt		For		For
1.4	Elect Director Scott D. Cook		Mgmt		For		For
1.5	Elect Director Diane B. Greene		Mgmt		For		For
1.6	Elect Director Michael R. Hallman		Mgmt		For		For
1.7	Elect Director Edward A. Kangas		Mgmt		For		For
1.8	Elect Director Suzanne Nora Johnson		Mgmt		For		For
1.9	Elect Director Dennis D. Powell		Mgmt		For		For
1.10	Elect Director Stratton D. Sclavos		Mgmt		For		For
1.11	Elect Director Brad D. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For

4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
AutoZone, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		16-Dec-09 USA	053332102	Annual	19-Oct-09	278
Ticker: AZO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Crowley		Mgmt		For		For
1.2	Elect Director Sue E. Gove		Mgmt		For		For
1.3	Elect Director Earl G. Graves, Jr.		Mgmt		For		For
1.4	Elect Director Robert R. Grusky		Mgmt		For		For
1.5	Elect Director J. R. Hyde, III		Mgmt		For		For
1.6	Elect Director W. Andrew McKenna		Mgmt		For		For
1.7	Elect Director George R. Mrkonic, Jr.		Mgmt		For		For
1.8	Elect Director Luis P. Nieto		Mgmt		For		For
1.9	Elect Director William C. Rhodes, III		Mgmt		For		For
1.10	Elect Director Theodore W. Ullyot		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Sun Microsystems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		17-Dec-09 USA	866810203	Annual	20-Oct-09	6,497
Ticker: JAVA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott G. McNealy		Mgmt		For		For
1.2	Elect Director James L. Barksdale		Mgmt		For		For
1.3	Elect Director Stephen M. Bennett		Mgmt		For		Against
1.4	Elect Director Peter L.S. Currie		Mgmt		For		For
1.5	Elect Director Robert J. Finocchio, Jr.		Mgmt		For		For
1.6	Elect Director James H. Greene, Jr.		Mgmt		For		For
1.7	Elect Director Michael E. Marks		Mgmt		For		For
1.8	Elect Director Rahul N. Merchant		Mgmt		For		For
1.9	Elect Director Patricia E. Mitchell		Mgmt		For		For
1.10	Elect Director M. Kenneth Oshman		Mgmt		For		Against
1.11	Elect Director P. Anthony Ridder		Mgmt		For		Against
1.12	Elect Director Jonathan I. Schwartz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

ENSCO International Plc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Dec-09	United Kingdom	26874Q100	Special	16-Nov-09	1,229		0
Ticker: ESV
					��			Vote
				Proponent		Mgmt Rec		Instruction
1	Change State of Incorporation [from Delaware to England]			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Walgreen Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-Jan-10	USA	931422109	Annual	16-Nov-09	5,093		0
Ticker: WAG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven A. Davis			Mgmt		For		For
1.2	Elect Director William C. Foote			Mgmt		For		For
1.3	Elect Director Mark P. Frissora			Mgmt		For		For
1.4	Elect Director Alan G. McNally			Mgmt		For		For
1.5	Elect Director Nancy M. Schlichting			Mgmt		For		For
1.6	Elect Director David Y. Schwartz			Mgmt		For		For
1.7	Elect Director Alejandro Silva			Mgmt		For		For
1.8	Elect Director James A. Skinner			Mgmt		For		For
1.9	Elect Director Gregory D. Wasson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Stock Option Plan			Mgmt		For		For
4	Reduce Supermajority Vote Requirement			SH		Against		For
5	Performance-Based Equity Awards			SH		Against		For
6	Report on Charitable Contributions			SH		Against		Against
Family Dollar Stores, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Jan-10	USA	307000109	Annual	27-Nov-09	1,205		0
Ticker: FDO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark R. Bernstein			Mgmt		For		For
1.2	Elect Director Pamela L. Davies			Mgmt		For		For
1.3	Elect Director Sharon Allred Decker			Mgmt		For		For
1.4	Elect Director Edward C. Dolby			Mgmt		For		For

1.5	Elect Director Glenn A. Eisenberg			Mgmt		For		For
1.6	Elect Director Howard R. Levine			Mgmt		For		For
1.7	Elect Director George R. Mahoney, Jr.			Mgmt		For		For
1.8	Elect Director James G. Martin			Mgmt		For		For
1.9	Elect Director Harvey Morgan			Mgmt		For		For
1.10	Elect Director Dale C. Pond			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Jabil Circuit, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Jan-10	USA	466313103	Annual	24-Nov-09	1,590		0
Ticker: JBL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mel S. Lavitt			Mgmt		For		For
1.2	Elect Director Timothy L. Main			Mgmt		For		For
1.3	Elect Director William D. Morean			Mgmt		For		Withhold
1.4	Elect Director Lawrence J. Murphy			Mgmt		For		For
1.5	Elect Director Frank A. Newman			Mgmt		For		For
1.6	Elect Director Steven A. Raymund			Mgmt		For		For
1.7	Elect Director Thomas A. Sansone			Mgmt		For		For
1.8	Elect Director David M. Stout			Mgmt		For		For
1.9	Elect Director Kathleen A. Walters			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Other Business			Mgmt		For		Against
Hormel Foods Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Jan-10	USA	440452100	Annual	27-Nov-09	602		0
Ticker: HRL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terrell K. Crews			Mgmt		For		For
1.2	Elect Director Jeffrey M. Ettinger			Mgmt		For		For
1.3	Elect Director Jody H. Feragen			Mgmt		For		For
1.4	Elect Director Susan I. Marvin			Mgmt		For		For
1.5	Elect Director John L. Morrison			Mgmt		For		For
1.6	Elect Director Elsa A. Murano			Mgmt		For		For
1.7	Elect Director Robert C. Nakasone			Mgmt		For		For

1.8	Elect Director Susan K. Nestergard		Mgmt		For		For
1.9	Elect Director Ronald D. Pearson		Mgmt		For		For
1.10	Elect Director Dakota A. Pippins		Mgmt		For		For
1.11	Elect Director Huch C. Smith		Mgmt		For		For
1.12	Elect Director John G. Turner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Implement Specific Animal Welfare Policies and Practices for		SH		Against		Against
	Suppliers
Monsanto Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		26-Jan-10 USA	61166W101	Annual	27-Nov-09	3,353
Ticker: MON
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Frank V. AtLee III		Mgmt		For		For
2	Elect Director David L. Chicoine		Mgmt		For		For
3	Elect Director Arthur H. Harper		Mgmt		For		For
4	Elect Director Gwendolyn S. King		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
6	Amend Omnibus Stock Plan		Mgmt		For		For
Johnson Controls, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		27-Jan-10 USA	478366107	Annual	19-Nov-09	3,055
Ticker: JCI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David P. Abney		Mgmt		For		For
1.2	Elect Director Robert L. Barnett		Mgmt		For		For
1.3	Elect Director Eugenio Clariond Reyes-Retana		Mgmt		For		For
1.4	Elect Director Jeffrey A. Joerres		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		Against		For
Air Products and Chemicals, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan
		28-Jan-10 USA	009158106	Annual	30-Nov-09	1,093
Ticker: APD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William L. Davis, III		Mgmt		For		For

1.2	Elect Director W. Douglas Ford		Mgmt		For		For
1.3	Elect Director Evert Henkes		Mgmt		For		For
1.4	Elect Director Margaret G. McGlynn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Costco Wholesale		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
Corporation		Date	ID	Type	Date	Voted		Loan
		28-Jan-10 USA	22160K105	Annual	23-Nov-09	2,236
Ticker: COST
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director B.S. Carson, Sr., M.D.		Mgmt		For		For
1.2	Elect Director William H. Gates		Mgmt		For		For
1.3	Elect Director Hamilton E. James		Mgmt		For		For
1.4	Elect Director Jill S. Ruckelshaus		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
D.R. Horton, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		28-Jan-10 USA	23331A109	Annual	01-Dec-09	2,379
Ticker: DHI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald R. Horton		Mgmt		For		For
1.2	Elect Director Bradley S. Anderson		Mgmt		For		For
1.3	Elect Director Michael R. Buchanan		Mgmt		For		For
1.4	Elect Director Michael W. Hewatt		Mgmt		For		For
1.5	Elect Director Bob G. Scott		Mgmt		For		For
1.6	Elect Director Donald J. Tomnitz		Mgmt		For		For
1.7	Elect Director Bill W. Wheat		Mgmt		For		For
2	Approve Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Jacobs Engineering Group		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
Inc.		Date	ID	Type	Date	Voted		Loan
		28-Jan-10 USA	469814107	Annual	01-Dec-09	1,068
Ticker: JEC
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Robert C. Davidson, Jr.		Mgmt		For		For
1.2	Elect Director Edward V. Fritzky		Mgmt		For		For
1.3	Elect Director Benjamin F. Montoya		Mgmt		For		For
1.4	Elect Director Peter J. Robertson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Becton, Dickinson and		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
Company		Date	ID	Type	Date	Voted		Loan
		02-Feb-10 USA	075887109	Annual	11-Dec-09	1,235
Ticker: BDX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Henry P. Becton, Jr.		Mgmt		For		For
1.2	Elect Director Edward F. Degraan		Mgmt		For		For
1.3	Elect Director Claire M. Fraser-liggett		Mgmt		For		For
1.4	Elect Director Edward J. Ludwig		Mgmt		For		For
1.5	Elect Director Adel A.F. Mahmoud		Mgmt		For		For
1.6	Elect Director James F. Orr		Mgmt		For		For
1.7	Elect Director Willard J. Overlock, Jr.		Mgmt		For		For
1.8	Elect Director Bertram L. Scott		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Company-Specific--Approval Of A By-law Amendment Regarding		Mgmt		For		For
	Special Shareholdermeetings
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Approve Executive Incentive Bonus Plan		Mgmt		For		For
6	Require a Majority Vote for the Election of Directors		SH		Against		For
7	Provide for Cumulative Voting		SH		Against		For
Emerson Electric Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		02-Feb-10 USA	291011104	Annual	24-Nov-09	4,635
Ticker: EMR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. A. H. Boersig		Mgmt		For		For
1.2	Elect Director C. Fernandez G.		Mgmt		For		For
1.3	Elect Director W. J. Galvin		Mgmt		For		For
1.4	Elect Director R. L. Stephenson		Mgmt		For		For
1.5	Elect Director V. R. Loucks, Jr.		Mgmt		For		For
1.6	Elect Director R. L. Ridgway		Mgmt		For		For

2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Rockwell Automation, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Feb-10 USA	773903109	Annual	07-Dec-09	1,224		0
Ticker: ROK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barry C. Johnson		Mgmt		For		For
1.2	Elect Director William T. McCormick, Jr.		Mgmt		For		For
1.3	Elect Director Keith D. Nosbusch		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Tyson Foods, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Feb-10 USA	902494103	Annual	08-Dec-09	2,632		0
Ticker: TSN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don Tyson		Mgmt		For		For
1.2	Elect Director John Tyson		Mgmt		For		For
1.3	Elect Director Lloyd V. Hackley		Mgmt		For		Withhold
1.4	Elect Director Jim Kever		Mgmt		For		For
1.5	Elect Director Kevin M. McNamara		Mgmt		For		Withhold
1.6	Elect Director Brad T. Sauer		Mgmt		For		Withhold
1.7	Elect Director Robert Thurber		Mgmt		For		Withhold
1.8	Elect Director Barbara A. Tyson		Mgmt		For		For
1.9	Elect Director Albert C. Zapanta		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Report on Water Pollution Prevention Measures		SH		Against		For
5	Report on Reducing Environmental Impacts		SH		Against		For
6	Phase Out Antibiotics in Animal Feed		SH		Against		Against
Xerox Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Feb-10 USA	984121103	Special	11-Dec-09	7,495		0
Ticker: XRX

							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
IMS Health Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Feb-10 USA	449934108	Special	28-Dec-09	1,448		0
Ticker: RX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Rockwell Collins, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Feb-10 USA	774341101	Annual	11-Dec-09	1,360		0
Ticker: COL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald R. Beall		Mgmt		For		For
1.2	Elect Director Mark Donegan		Mgmt		For		For
1.3	Elect Director Andrew J. Policano		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
Burlington Northern Santa		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Fe Corp.		Date	ID	Type	Date	Voted		Loan *
		11-Feb-10 USA	12189T104	Special	18-Dec-09	1,263		0
Ticker: BNI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Bank of America Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Feb-10 USA	060505104	Special	07-Jan-10	48,164		0
Ticker: BAC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock		Mgmt		For		For

2	Adjourn Meeting			Mgmt		For		For
Deere & Co.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		24-Feb-10 USA	244199105		Annual	31-Dec-09	2,048		0
Ticker: DE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Samuel R. Allen			Mgmt		For		For
2	Elect Director Aulana L. Peters			Mgmt		For		For
3	Elect Director David B. Speer			Mgmt		For		For
4	Declassify the Board of Directors			Mgmt		For		For
5	Amend Omnibus Stock Plan			Mgmt		For		For
6	Amend Executive Incentive Bonus Plan			Mgmt		For		For
7	Ratify Auditors			Mgmt		For		For
8	Limit Executive Compensation			SH		Against		Against
9	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
10	Require Independent Board Chairman			SH		Against		For
Apple Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Feb-10 USA	037833100		Annual	28-Dec-09	4,331		0
Ticker: AAPL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William V. Campbell			Mgmt		For		For
1.2	Elect Director Millard S. Drexler			Mgmt		For		For
1.3	Elect Director Albert A. Gore, Jr.			Mgmt		For		For
1.4	Elect Director Steven P. Jobs			Mgmt		For		For
1.5	Elect Director Andrea Jung			Mgmt		For		For
1.6	Elect Director Arthur D. Levinson			Mgmt		For		For
1.7	Elect Director Jerome B. York			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Amend Non-Employee Director Omnibus Stock Plan			Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
6	Prepare Sustainability Report			SH		Against		Against
7	Establish Other Board Committee			SH		Against		Against

International Game		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Technology		Date		ID	Type	Date	Voted		Loan *
		02-Mar-10	USA	459902102	Annual	04-Jan-10	2,355		0
Ticker: IGT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paget L. Alves			Mgmt		For		For
1.2	Elect Director Patti S. Hart			Mgmt		For		For
1.3	Elect Director Robert A. Mathewson			Mgmt		For		For
1.4	Elect Director Thomas J. Matthews			Mgmt		For		For
1.5	Elect Director Robert J. Miller			Mgmt		For		For
1.6	Elect Director Frederick B. Rentschler			Mgmt		For		For
1.7	Elect Director David E. Roberson			Mgmt		For		For
1.8	Elect Director Philip G. Satre			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
QUALCOMM Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Mar-10	USA	747525103	Annual	04-Jan-10	8,053		0
Ticker: QCOM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barbara T. Alexander			Mgmt		For		For
1.2	Elect Director Stephen M. Bennett			Mgmt		For		For
1.3	Elect Director Donald G. Cruickshank			Mgmt		For		For
1.4	Elect Director Raymond V. Dittamore			Mgmt		For		For
1.5	Elect Director Thomas W. Horton			Mgmt		For		For
1.6	Elect Director Irwin Mark Jacobs			Mgmt		For		For
1.7	Elect Director Paul E. Jacobs			Mgmt		For		For
1.8	Elect Director Robert E. Kahn			Mgmt		For		For
1.9	Elect Director Sherry Lansing			Mgmt		For		For
1.10	Elect Director Duane A. Nelles			Mgmt		For		For
1.11	Elect Director Brent Scowcroft			Mgmt		For		For
1.12	Elect Director Marc I. Stern			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
AmerisourceBergen Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Mar-10	USA	03073E105	Annual	04-Jan-10	2,363		0
Ticker: ABC

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard W. Gochnauer		Mgmt		For		For
1.2	Elect Director Edward E. Hagenlocker		Mgmt		For		For
1.3	Elect Director Henry W. McGee		Mgmt		For		For
2	Reduce Supermajority Vote Requirement		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Whole Foods Market, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Mar-10 USA	966837106	Annual	12-Jan-10	1,114		0
Ticker: WFMI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Elstrott		Mgmt		For		For
1.2	Elect Director Gabrielle E. Greene		Mgmt		For		For
1.3	Elect Director Hass Hassan		Mgmt		For		For
1.4	Elect Director Stephanie Kugelman		Mgmt		For		For
1.5	Elect Director John P. Mackey		Mgmt		For		For
1.6	Elect Director Jonathan A. Seiffer		Mgmt		For		Withhold
1.7	Elect Director Morris J. Siegel		Mgmt		For		For
1.8	Elect Director Jonathan D. Sokoloff		Mgmt		For		Withhold
1.9	Elect Director Ralph Z. Sorenson		Mgmt		For		For
1.10	Elect Director W.A. (Kip) Tindell, III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Reduce Supermajority Vote Requirement		SH		Against		For
4	Amend Articles/Bylaws/Charter -- Removal of Directors		SH		Against		For
5	Adopt a Policy Establishing an Engagement Process with		SH		Against		For
	Proponents to Shareholder Proposals
6	Adopt and Disclose Succession Planning Policy		SH		Against		For
Applied Materials, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Mar-10 USA	038222105	Annual	12-Jan-10	6,271		0
Ticker: AMAT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Splinter		Mgmt		For		For
1.2	Elect Director Aart J. de Geus		Mgmt		For		For

1.3	Elect Director Stephen R. Forrest			Mgmt		For		For
1.4	Elect Director Thomas J. Iannotti			Mgmt		For		For
1.5	Elect Director Susan M. James			Mgmt		For		For
1.6	Elect Director Alexander A. Karsner			Mgmt		For		For
1.7	Elect Director Gerhard H. Parker			Mgmt		For		For
1.8	Elect Director Dennis D. Powell			Mgmt		For		For
1.9	Elect Director Willem P. Roelandts			Mgmt		For		For
1.10	Elect Director James E. Rogers			Mgmt		For		Withhold
1.11	Elect Director Robert H. Swan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Denbury Resources Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		09-Mar-10	USA	247916208	Special	03-Feb-10	1,982
Ticker: DNR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
The Walt Disney Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		10-Mar-10	USA	254687106	Annual	11-Jan-10	8,741
Ticker: DIS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Susan E. Arnold			Mgmt		For		For
2	Elect Director John E. Bryson			Mgmt		For		For
3	Elect Director John S. Chen			Mgmt		For		For
4	Elect Director Judith L. Estrin			Mgmt		For		For
5	Elect Director Robert A. Iger			Mgmt		For		For
6	Elect Director Steven P. Jobs			Mgmt		For		For
7	Elect Director Fred H. Langhammer			Mgmt		For		For
8	Elect Director Aylwin B. Lewis			Mgmt		For		For
9	Elect Director Monica C. Lozano			Mgmt		For		For
10	Elect Director Robert W. Matschullat			Mgmt		For		For
11	Elect Director John E. Pepper, Jr.			Mgmt		For		For
12	Elect Director Sheryl Sandberg			Mgmt		For		For
13	Elect Director Orin C. Smith			Mgmt		For		For
14	Ratify Auditors			Mgmt		For		For

15	Amend Omnibus Stock Plan			Mgmt		For		Against
16	Reduce Supermajority Vote Requirement			Mgmt		For		For
17	Reduce Supermajority Vote Requirement			Mgmt		For		For
18	Amend Articles of Incorporation to Delete Certain Tracking Stock			Mgmt		For		For
	Provisions
19	Amend Articles of Incorporation to Delete Classified Board			Mgmt		For		For
	Transition Provisions
20	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
21	Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay			SH		Against		Against
	Status
The Stanley Works		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		12-Mar-10 USA	854616109		Special	11-Jan-10	609
Ticker: SWK
								Vote
				Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition			Mgmt		For		For
2	Amend Certificate Of Incorporation Increasing Authorized			Mgmt		For		For
	Common Stock and Changing Company Name
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Adjourn Meeting			Mgmt		For		For
Franklin Resources, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		16-Mar-10 USA	354613101		Annual	19-Jan-10	833
Ticker: BEN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel H. Armacost			Mgmt		For		For
1.2	Elect Director Charles Crocker			Mgmt		For		For
1.3	Elect Director Joseph R. Hardiman			Mgmt		For		For
1.4	Elect Director Robert D. Joffe			Mgmt		For		For
1.5	Elect Director Charles B. Johnson			Mgmt		For		For
1.6	Elect Director Gregory E. Johnson			Mgmt		For		For
1.7	Elect Director Rupert H. Johnson, Jr.			Mgmt		For		For
1.8	Elect Director Thomas H. Kean			Mgmt		For		For
1.9	Elect Director Chutta Ratnathicam			Mgmt		For		For
1.10	Elect Director Peter M. Sacerdote			Mgmt		For		For
1.11	Elect Director Laura Stein			Mgmt		For		For
1.12	Elect Director Anne M. Tatlock			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

3	Amend Omnibus Stock Plan		Mgmt		For		For
Hewlett-Packard Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Mar-10 USA	428236103	Annual	19-Jan-10	13,073		0
Ticker: HPQ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marc L. Andreessen		Mgmt		For		For
1.2	Elect Director Lawrence T. Babbio, Jr.		Mgmt		For		For
1.3	Elect Director Sari M. Baldauf		Mgmt		For		For
1.4	Elect Director Rajiv L. Gupta		Mgmt		For		For
1.5	Elect Director John H. Hammergren		Mgmt		For		For
1.6	Elect Director Mark V. Hurd		Mgmt		For		For
1.7	Elect Director Joel Z. Hyatt		Mgmt		For		For
1.8	Elect Director John R. Joyce		Mgmt		For		For
1.9	Elect Director Robert L. Ryan		Mgmt		For		For
1.10	Elect Director Lucille S. Salhany		Mgmt		For		For
1.11	Elect Director G. Kennedy Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Company Request on Advisory Vote on Executive Compensation		Mgmt		For		For
Starbucks Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Mar-10 USA	855244109	Annual	14-Jan-10	4,116		0
Ticker: SBUX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard Schultz		Mgmt		For		For
1.2	Elect Director Barbara Bass		Mgmt		For		For
1.3	Elect Director William W. Bradley		Mgmt		For		For
1.4	Elect Director Mellody Hobson		Mgmt		For		For
1.5	Elect Director Kevin R. Johnson		Mgmt		For		For
1.6	Elect Director Olden Lee		Mgmt		For		For
1.7	Elect Director Sheryl Sandberg		Mgmt		For		For
1.8	Elect Director James G. Shennan, Jr.		Mgmt		For		For
1.9	Elect Director Javier G. Teruel		Mgmt		For		For
1.10	Elect Director Myron E. Ullman, III		Mgmt		For		For

1.11	Elect Director Craig E. Weatherup			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Adopt Comprehensive Recycling Strategy for Beverage			SH		Against		Against
	Containers
Baker Hughes Incorporated		Meeting Country		Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		31-Mar-10 USA		057224107	Special	11-Feb-10	1,471		0
Ticker: BHI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Issue of Shares in Connection with Acquisition			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Adjourn Meeting			Mgmt		For		For
Schlumberger Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-Apr-10	NetherlandsAntilles	806857108	Annual	17-Feb-10	7,124		0
Ticker: SLB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect P. Camus as Director			Mgmt		For		For
1.2	Elect P. Currie as Director			Mgmt		For		For
1.3	Elect J.S. Gorelick as Director			Mgmt		For		For
1.4	Elect A. Gould as Director			Mgmt		For		For
1.5	Elect T. Isaac as Director			Mgmt		For		For
1.6	Elect K.V. Kamath as Director			Mgmt		For		For
1.7	Elect N. Kudryavtsev as Director			Mgmt		For		For
1.8	Elect A. Lajous as Director			Mgmt		For		For
1.9	Elect M.E. Marks as Director			Mgmt		For		For
1.10	Elect L.R. Reif as Director			Mgmt		For		For
1.11	Elect T.I. Sandvold as Director			Mgmt		For		For
1.12	Elect H. Seydoux as Director			Mgmt		For		For
2	Adopt and Approve Financials and Dividends			Mgmt		For		For
3	Approve 2010 Omnibus Stock Incentive Plan			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
5	Ratify PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
Discover Financial Services		Meeting Country		Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Apr-10 USA		254709108	Annual	10-Feb-10	4,136		0
Ticker: DFS

									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Jeffrey S. Aronin				Mgmt		For		For
2	Elect Director Mary K. Bush				Mgmt		For		For
3	Elect Director Gregory C. Case				Mgmt		For		For
4	Elect Director Robert M. Devlin				Mgmt		For		For
5	Elect Director Cynthia A. Glassman				Mgmt		For		For
6	Elect Director Richard H. Lenny				Mgmt		For		For
7	Elect Director Thomas G. Maheras				Mgmt		For		For
8	Elect Director Michael H. Moskow				Mgmt		For		For
9	Elect Director David W. Nelms				Mgmt		For		For
10	Elect Director E. Follin Smith				Mgmt		For		For
11	Elect Director Lawrence A.Weinbach				Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
13	Ratify Auditors				Mgmt		For		For
Carnival Corp.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		13-Apr-10	Panama	143658300		Annual	12-Feb-10	2,445		0
Ticker: CCL
									Vote
					Proponent		Mgmt Rec		Instruction
1	Reelect Micky Arison As A Director Of Carnival Corporation And				Mgmt		For		For
	As A Director Of Carnival Plc.
2	Elect Sir Jonathon Band As A Director Of Carnival Corporation				Mgmt		For		For
	And As A Director Of Carnival Plc.
3	Reelect Robert H. Dickinson As A Director Of Carnival				Mgmt		For		For
	Corporation And As A Director Of Carnival Plc.
4	Reelect Arnold W. Donald As A Director Of Carnival Corporation				Mgmt		For		For
	And As A Director Of Carnival Plc.
5	Reelect Pier Luigi Foschi As A Director Of Carnival Corporation				Mgmt		For		For
	And As A Director Of Carnival Plc.
6	Reelect Howard S. Frank As A Director Of Carnival Corporation				Mgmt		For		For
	And As A Director Of Carnival Plc.
7	Reelect Richard J. Glasier As A Director Of Carnival Corporation				Mgmt		For		For
	And As A Director Of Carnival Plc.
8	Reelect Modesto A. Maidique As A Director Of Carnival				Mgmt		For		For
	Corporation And As A Director Of Carnival Plc.
9	Reelect Sir John Parker As A Director Of Carnival Corporation				Mgmt		For		For
	And As A Director Of Carnival Plc.
10	Reelect Peter G. Ratcliffe As A Director Of Carnival Corporation				Mgmt		For		For
	And As A Director Of Carnival Plc.

11	Reelect Stuart Subotnick As A Director Of Carnival Corporation	Mgmt	For	For
	And As A Director Of Carnival Plc.
12	Reelect Laura Weil As A Director Of Carnival Corporation And As	Mgmt	For	For
	A Director Of Carnival Plc.
13	Reelect Randall J. Weisenburger As A Director Of Carnival	Mgmt	For	For
	Corporation And As A Director Of Carnival Plc.
14	Reelect Uzi Zucker As A Director Of Carnival Corporation And As	Mgmt	For	For
	A Director Of Carnival Plc.
15	Reappoint The UK Firm Of PricewaterhouseCoopers LLP As	Mgmt	For	For
	Independent Auditors For Carnival Plc And Ratify The U.S. Firm
	Of PricewaterhouseCoopers LLP As The Independent Auditor For
	Carnival Corporation.
16	Authorize The Audit Committee Of Carnival Plc To Fix	Mgmt	For	For
	Remuneration Of The Independent Auditors Of Carnival Plc.
17	Receive The UK Accounts And Reports Of The Directors And	Mgmt	For	For
	Auditors Of Carnival Plc For The Year Ended November 30, 2009
18	Approve The Directors Remuneration Report Of Carnival Plc For	Mgmt	For	For
	The Year Ended November 30, 2009
19	Authorize Issue of Equity with Pre-emptive Rights	Mgmt	For	For
20	Authorize Issue of Equity without Pre-emptive Rights	Mgmt	For	For
21	Authorise Shares for Market Purchase	Mgmt	For	For
22	Stock Retention/Holding Period	SH	Against	For
23	Transact Other Business (Non-Voting)	Mgmt

The Bank of New York		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Mellon Corporation		Date		ID	Type	Date	Voted		Loan *
		13-Apr-10	USA	064058100	Annual	12-Feb-10	5,653		0
Ticker: BK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ruth E. Bruch			Mgmt		For		For
1.2	Elect Director Nicholas M. Donofrio			Mgmt		For		For
1.3	Elect Director Gerald L. Hassell			Mgmt		For		For
1.4	Elect Director Edmund F. Kelly			Mgmt		For		For
1.5	Elect Director Robert P. Kelly			Mgmt		For		For
1.6	Elect Director Richard J. Kogan			Mgmt		For		For
1.7	Elect Director Michael J. Kowalski			Mgmt		For		For
1.8	Elect Director John A. Luke, Jr.			Mgmt		For		For
1.9	Elect Director Robert Mehrabian			Mgmt		For		For
1.10	Elect Director Mark A. Nordenberg			Mgmt		For		For
1.11	Elect Director Catherine A. Rein			Mgmt		For		For
1.12	Elect Director William C. Richardson			Mgmt		For		For
1.13	Elect Director Samuel C. Scott III			Mgmt		For		For

1.14	Elect Director John P. Surma	Mgmt	For	For
1.15	Elect Director Wesley W. von Schack	Mgmt	For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
3	Ratify Auditors	Mgmt	For	For
4	Provide for Cumulative Voting	SH	Against	For
5	Stock Retention/Holding Period	SH	Against	For
6	Submit Severance Agreement (Change-in-Control) to	SH	Against	For
	Shareholder Vote

T. Rowe Price Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Apr-10	USA	74144T108	Annual	12-Feb-10	1,414		0
Ticker: TROW
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Edward C. Bernard			Mgmt		For		For
2	Elect Director James T. Brady			Mgmt		For		For
3	Elect Director J. Alfred Broaddus, Jr.			Mgmt		For		For
4	Elect Director Donald B. Hebb, Jr.			Mgmt		For		For
5	Elect Director James A.C. Kennedy			Mgmt		For		For
6	Elect Director Brian C. Rogers			Mgmt		For		For
7	Elect Director Alfred Sommer, PHD			Mgmt		For		For
8	Elect Director Dwight S. Taylor			Mgmt		For		For
9	Elect Director Anne Marie Whittemore			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For

United Technologies		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		14-Apr-10	USA	913017109	Annual	16-Feb-10	5,123		0
Ticker: UTX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Louis R. Chenevert			Mgmt		For		For
1.2	Elect Director John V. Faraci			Mgmt		For		For
1.3	Elect Director Jean-Pierre Garnier, Ph.D.			Mgmt		For		For
1.4	Elect Director Jamie S. Gorelick			Mgmt		For		For
1.5	Elect Director Carlos M. Gutierrez			Mgmt		For		For
1.6	Elect Director Edward A. Kangas			Mgmt		For		For
1.7	Elect Director Charles R. Lee			Mgmt		For		For
1.8	Elect Director Richard D. McCormick			Mgmt		For		For

1.9	Elect Director Harold McGraw, III			Mgmt		For		For
1.10	Elect Director Richard B. Myers			Mgmt		For		For
1.11	Elect Director H. Patrick Swygert			Mgmt		For		For
1.12	Elect Director Andre Villeneuve			Mgmt		For		For
1.13	Elect Director Christine Todd Whitman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
PPG Industries, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		15-Apr-10 USA	693506107		Annual	19-Feb-10	1,271		0
Ticker: PPG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James G. Berges			Mgmt		For		For
1.2	Elect Director Victoria F. Haynes			Mgmt		For		For
1.3	Elect Director Martin H. Richenhagen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Report on Community Environmental Impact Disclosure Process			SH		Against		Against
Texas Instruments		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Incorporated		Date	ID		Type	Date	Voted		Loan *
		15-Apr-10 USA	882508104		Annual	16-Feb-10	6,953		0
Ticker: TXN
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director R.W. Babb, Jr.			Mgmt		For		For
2	Elect Director D.L. Boren			Mgmt		For		For
3	Elect Director D.A. Carp			Mgmt		For		For
4	Elect Director C.S. Cox			Mgmt		For		For
5	Elect Director D.R. Goode			Mgmt		For		For
6	Elect Director S.P. MacMillan			Mgmt		For		For
7	Elect Director P.H. Patsley			Mgmt		For		For
8	Elect Director W.R. Sanders			Mgmt		For		For
9	Elect Director R.J. Simmons			Mgmt		For		For
10	Elect Director R.K. Templeton			Mgmt		For		For
11	Elect Director C.T. Whitman			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For

Adobe Systems		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		16-Apr-10 USA	00724F101	Annual	22-Feb-10	2,485		0
Ticker: ADBE
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Edward W. Barnholt		Mgmt		For		For
2	Elect Director Michael R. Cannon		Mgmt		For		For
3	Elect Director James E. Daley		Mgmt		For		For
4	Elect Director Charles M. Geschke		Mgmt		For		For
5	Elect Director Shantanu Narayen		Mgmt		For		For
6	Amend Omnibus Stock Plan		Mgmt		For		For
7	Ratify Auditors		Mgmt		For		For
Eli Lilly and Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Apr-10 USA	532457108	Annual	12-Feb-10	4,753		0
Ticker: LLY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director R. Alvarez		Mgmt		For		For
2	Elect Director W. Bischoff		Mgmt		For		For
3	Elect Director R.D. Hoover		Mgmt		For		Against
4	Elect Director F.G. Prendergast		Mgmt		For		For
5	Elect Director K.P. Seifert		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
7	Declassify the Board of Directors		Mgmt		For		For
8	Reduce Supermajority Vote Requirement		Mgmt		For		For
9	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
10	Prohibit CEOs from Serving on Compensation Committee		SH		Against		Against
11	Advisory Vote to Ratify Named Executive Officers' Compensation SH				Against		For
12	Stock Retention/Holding Period		SH		Against		For
Genuine Parts Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Apr-10 USA	372460105	Annual	11-Feb-10	1,227		0
Ticker: GPC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mary B. Bullock, Ph.D.		Mgmt		For		For

1.2	Elect Director Jean Douville			Mgmt		For		For
1.3	Elect Director Thomas C. Gallagher			Mgmt		For		For
1.4	Elect Director George C. 'Jack' Guynn			Mgmt		For		For
1.5	Elect Director John D. Johns			Mgmt		For		For
1.6	Elect Director Michael M.E. Johns, M.D.			Mgmt		For		For
1.7	Elect Director J. Hicks Lanier			Mgmt		For		For
1.8	Elect Director Wendy B. Needham			Mgmt		For		For
1.9	Elect Director Jerry W. Nix			Mgmt		For		For
1.10	Elect Director Larry L. Prince			Mgmt		For		For
1.11	Elect Director Gary W. Rollins			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Citigroup Inc.		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-Apr-10 USA	172967101		Annual	25-Feb-10	92,514		0
Ticker: C
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Alain J.P. Belda			Mgmt		For		For
2	Elect Director Timothy C. Collins			Mgmt		For		For
3	Elect Director Jerry A. Grundhofer			Mgmt		For		For
4	Elect Director Robert L. Joss			Mgmt		For		For
5	Elect Director Andrew N. Liveris			Mgmt		For		For
6	Elect Director Michael E. O'Neill			Mgmt		For		For
7	Elect Director Vikram S. Pandit			Mgmt		For		For
8	Elect Director Richard D. Parsons			Mgmt		For		For
9	Elect Director Lawrence R. Ricciardi			Mgmt		For		For
10	Elect Director Judith Rodin			Mgmt		For		For
11	Elect Director Robert L. Ryan			Mgmt		For		For
12	Elect Director Anthony M. Santomero			Mgmt		For		For
13	Elect Director Diana L. Taylor			Mgmt		For		For
14	Elect Director William S. Thompson, Jr.			Mgmt		For		For
15	Elect Director Ernesto Zedillo			Mgmt		For		For
16	Ratify Auditors			Mgmt		For		For
17	Amend Omnibus Stock Plan			Mgmt		For		For
18	Amend Omnibus Stock Plan			Mgmt		For		For
19	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
20	Amend NOL Rights Plan (NOL Pill)			Mgmt		For		For

21	Approve Reverse Stock Split		Mgmt		For		For
22	Affirm Political Non-Partisanship		SH		Against		Against
23	Report on Political Contributions		SH		Against		For
24	Report on Collateral in Derivatives Trading		SH		Against		For
25	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
26	Stock Retention/Holding Period		SH		Against		For
27	Reimburse Expenses Incurred by Stockholder in Contested		SH		Against		For
	Election of Directors
Fifth Third Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	316773100	Annual	26-Feb-10	6,143		0
Ticker: FITB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Darryl F. Allen		Mgmt		For		For
1.2	Elect Director Ulysses L. Bridgeman, Jr.		Mgmt		For		For
1.3	Elect Director Emerson L. Brumback		Mgmt		For		For
1.4	Elect Director James P. Hackett		Mgmt		For		For
1.5	Elect Director Gary R. Heminger		Mgmt		For		For
1.6	Elect Director Jewell D. Hoover		Mgmt		For		For
1.7	Elect Director Kevin T. Kabat		Mgmt		For		For
1.8	Elect Director Mitchel D. Livingston, PhD		Mgmt		For		For
1.9	Elect Director Hendrik G. Meijer		Mgmt		For		For
1.10	Elect Director John J. Schiff, Jr.		Mgmt		For		For
1.11	Elect Director Dudley S. Taft		Mgmt		For		For
1.12	Elect Director Marsha C. Williams		Mgmt		For		For
2	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
3	Eliminate Cumulative Voting		Mgmt		For		For
4	Permit Board to Amend Bylaws Without Shareholder Consent		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
6	Ratify Auditors		Mgmt		For		For
7	Require Independent Board Chairman		SH		Against		Against
First Horizon National		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	320517105	Annual	26-Feb-10	1,762		0
Ticker: FHN
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Robert B. Carter	Mgmt	For	For
1.2	Elect Director Mark A. Emkes	Mgmt	For	For
1.3	Elect Director D. Bryan Jordan	Mgmt	For	For
1.4	Elect Director R. Brad Martin	Mgmt	For	For
1.5	Elect Director Vicki R. Palmer	Mgmt	For	For
1.6	Elect Director Michael D. Rose	Mgmt	For	For
1.7	Elect Director William B. Sansom	Mgmt	For	For
1.8	Elect Director Luke Yancy III	Mgmt	For	For
2	Adopt Majority Voting for Uncontested Election of Directors	Mgmt	For	For
3	Amend Omnibus Stock Plan	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
5	Ratify Auditors	Mgmt	For	For

Humana Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	444859102	Annual	26-Feb-10	1,308		0
Ticker: HUM
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director David A. Jones, Jr.			Mgmt		For		For
2	Elect Director Frank A. D'Amelio			Mgmt		For		For
3	Elect Director W. Roy Dunbar			Mgmt		For		For
4	Elect Director Kurt J. Hilzinger			Mgmt		For		For
5	Elect Director Michael B. McCallister			Mgmt		For		For
6	Elect Director William J. McDonald			Mgmt		For		For
7	Elect Director William E. Mitchell			Mgmt		For		For
8	Elect Director David B. Nash			Mgmt		For		For
9	Elect Director James J. O'Brien			Mgmt		For		For
10	Elect Director Marissa T. Peterson			Mgmt		For		For
11	Elect Director W. Ann Reynolds			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For

M&T Bank Corporation	Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
	Date		ID	Type	Date	Voted		Loan *
	20-Apr-10	USA	55261F104	Annual	26-Feb-10	633		0
Ticker: MTB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1 Elect Director Brent D. Baird			Mgmt		For		For

1.2	Elect Director Robert J. Bennett		Mgmt		For		For
1.3	Elect Director C. Angela Bontempo		Mgmt		For		For
1.4	Elect Director Robert T. Brady		Mgmt		For		Withhold
1.5	Elect Director Michael D. Buckley		Mgmt		For		For
1.6	Elect Director T. Jefferson Cunningham, III		Mgmt		For		For
1.7	Elect Director Mark J. Czarnecki		Mgmt		For		For
1.8	Elect Director Colm E. Doherty		Mgmt		For		For
1.9	Elect Director Gary N. Geisel		Mgmt		For		For
1.10	Elect Director Patrick W.E. Hodgson		Mgmt		For		For
1.11	Elect Director Richard G. King		Mgmt		For		For
1.12	Elect Director Jorge G. Pereira		Mgmt		For		For
1.13	Elect Director Michael P. Pinto		Mgmt		For		For
1.14	Elect Director Melinda R. Rich		Mgmt		For		For
1.15	Elect Director Robert E. Sadler, Jr.		Mgmt		For		For
1.16	Elect Director Herbert L. Washington		Mgmt		For		For
1.17	Elect Director Robert G. Wilmers		Mgmt		For		For
2	Advisory Vote on Executive Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Moody's Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	615369105	Annual	01-Mar-10	1,514		0
Ticker: MCO
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Basil L. Anderson		Mgmt		For		For
2	Elect Director Darrell Duffie, Ph.d.		Mgmt		For		For
3	Elect Director Raymond W. McDaniel, Jr		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Amend Executive Incentive Bonus Plan		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
7	Require Independent Board Chairman		SH		Against		For
PACCAR Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	693718108	Annual	23-Feb-10	1,704		0
Ticker: PCAR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alison J. Carnwath		Mgmt		For		For

1.2	Elect Director Robert T. Parry		Mgmt		For		For
1.3	Elect Director John M. Pigott		Mgmt		For		For
1.4	Elect Director Gregory M.E. Spierkel		Mgmt		For		For
2	Reduce Supermajority Vote Requirement		SH		Against		For
3	Require a Majority Vote for the Election of Directors		SH		Against		For
4	Limit Composition of Committee(s) to Independent Directors		SH		Against		Against
Public Service Enterprise		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group Incorporated		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	744573106	Annual	19-Feb-10	2,749		0
Ticker: PEG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Albert R. Gamper, Jr.		Mgmt		For		For
2	Elect Director Conrad K. Harper		Mgmt		For		For
3	Elect Director William V. Hickey		Mgmt		For		For
4	Elect Director Ralph Izzo		Mgmt		For		For
5	Elect Director Shirley Ann Jackson		Mgmt		For		For
6	Elect Director David Lilley		Mgmt		For		For
7	Elect Director Thomas A. Renyi		Mgmt		For		For
8	Elect Director Hak Cheol Shin		Mgmt		For		For
9	Elect Director Richard J. Swift		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
The Sherwin-Williams		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	824348106	Annual	26-Feb-10	752		0
Ticker: SHW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Fix Number of Directors at 11 and Elect Director Arthur F. Anton Mgmt				For		For
1.2	Elect Director James C. Boland		Mgmt		For		For
1.3	Elect Director Christopher M. Connor		Mgmt		For		For
1.4	Elect Director David F. Hodnik		Mgmt		For		For
1.5	Elect Director Thomas G. Kadien		Mgmt		For		For
1.6	Elect Director Susan J. Kropf		Mgmt		For		For
1.7	Elect Director Gary E. McCullough		Mgmt		For		For
1.8	Elect Director A. Malachi Mixon, III		Mgmt		For		For
1.9	Elect Director Curtis E. Moll		Mgmt		For		For

1.10	Elect Director Richard K. Smucker		Mgmt		For		For
1.11	Elect Director John M. Stropki, Jr.		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Require a Majority Vote for the Election of Directors		SH		Against		For
U.S. Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	902973304	Annual	22-Feb-10	9,991		0
Ticker: USB
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Douglas M. Baker, Jr.		Mgmt		For		For
2	Elect Director Y. Marc Belton		Mgmt		For		For
3	Elect Director Victoria Buyniski Gluckman		Mgmt		For		For
4	Elect Director Arthur D. Collins, Jr.		Mgmt		For		For
5	Elect Director Richard K. Davis		Mgmt		For		For
6	Elect Director Joel W. Johnson		Mgmt		For		For
7	Elect Director Olivia F. Kirtley		Mgmt		For		For
8	Elect Director Jerry W. Levin		Mgmt		For		For
9	Elect Director David B. O'Maley		Mgmt		For		For
10	Elect Director O'dell M. Owens, M.D., M.P.H.		Mgmt		For		For
11	Elect Director Richard G. Reiten		Mgmt		For		For
12	Elect Director Craig D. Schnuck		Mgmt		For		For
13	Elect Director Patrick T. Stokes		Mgmt		For		For
14	Ratify Auditors		Mgmt		For		For
15	Amend Omnibus Stock Plan		Mgmt		For		For
16	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
Whirlpool Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	963320106	Annual	22-Feb-10	568		0
Ticker: WHR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael F. Johnston		Mgmt		For		For
1.2	Elect Director William T. Kerr		Mgmt		For		For
1.3	Elect Director William D. Perez		Mgmt		For		For
1.4	Elect Director Janice D. Stoney		Mgmt		For		For

1.5	Elect Director Michael D. White		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
Hudson City Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	443683107	Annual	01-Mar-10	3,641		0
Ticker: HCBK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Donald O. Quest PhD		Mgmt		For		For
2	Elect Director Joseph G. Sponholz		Mgmt		For		For
3	Approve/Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Office Depot, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	676220106	Annual	03-Mar-10	2,308		0
Ticker: ODP
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Lee A. Ault III		Mgmt		For		For
2	Elect Director Neil R. Austrian		Mgmt		For		For
3	Elect Director Justin Bateman		Mgmt		For		For
4	Elect Director David W. Bernauer		Mgmt		For		For
5	Elect Director Thomas J. Colligan		Mgmt		For		For
6	Elect Director Marsha J. Evans		Mgmt		For		For
7	Elect Director David I. Fuente		Mgmt		For		For
8	Elect Director Brenda J. Gaines		Mgmt		For		For
9	Elect Director Myra M. Hart		Mgmt		For		For
10	Elect Director W. Scott Hedrick		Mgmt		For		For
11	Elect Director Kathleen Mason		Mgmt		For		For
12	Elect Director Steve Odland		Mgmt		For		For
13	Elect Director James S. Rubin		Mgmt		For		Against
14	Elect Director Raymond Svider		Mgmt		For		Against
15	Ratify Auditors		Mgmt		For		For
16	Approve Stock Option Repricing Program		Mgmt		For		For
The Coca-Cola Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	191216100	Annual	22-Feb-10	10,873		0
Ticker: KO

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Herbert A. Allen		Mgmt		For		For
2	Elect Director Ronald W. Allen		Mgmt		For		For
3	Elect Director Cathleen P. Black		Mgmt		For		For
4	Elect Director Barry Diller		Mgmt		For		Against
5	Elect Director Alexis M. Herman		Mgmt		For		For
6	Elect Director Muhtar Kent		Mgmt		For		For
7	Elect Director Donald R. Keough		Mgmt		For		For
8	Elect Director Maria Elena Lagomasino		Mgmt		For		For
9	Elect Director Donald F. McHenry		Mgmt		For		For
10	Elect Director Sam Nunn		Mgmt		For		For
11	Elect Director James D. Robinson III		Mgmt		For		For
12	Elect Director Peter V. Ueberroth		Mgmt		For		For
13	Elect Director Jacob Wallenberg		Mgmt		For		For
14	Elect Director James B. Williams		Mgmt		For		For
15	Ratify Auditors		Mgmt		For		For
16	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
17	Require Independent Board Chairman		SH		Against		For
18	Performance-Based Equity Awards		SH		Against		Against
19	Publish Report on Chemical Bisphenol A (BPA)		SH		Against		For
Total System Services, Inc. Meeting Country		Primary Security		Meeting	Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	21-Apr-10 USA	891906109		Annual	11-Feb-10	1,568		0
Ticker: TSS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Richard E. Anthony		Mgmt		For		For
2	Elect Director Sidney E. Harris		Mgmt		For		For
3	Elect Director Mason H. Lampton		Mgmt		For		For
4	Elect Director John T. Turner		Mgmt		For		For
5	Elect Director M. Troy Woods		Mgmt		For		For
6	Elect Director James D. Yancey		Mgmt		For		For
7	Elect Director Rebecca K. Yarbrough		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For

Avery Dennison Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	053611109	Annual	22-Feb-10	866		0
Ticker: AVY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Rolf Borjesson		Mgmt		For		For
2	Elect Director Peter W. Mullin		Mgmt		For		For
3	Elect Director Patrick T. Siewert		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Reduce Supermajority Vote Requirement		Mgmt		For		For
6	Amend Omnibus Stock Plan		Mgmt		For		For
Baker Hughes Incorporated Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	057224107	Annual	02-Mar-10	1,471		0
Ticker: BHI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry D. Brady		Mgmt		For		For
1.2	Elect Director Clarence P. Cazalot, Jr.		Mgmt		For		For
1.3	Elect Director Chad C. Deaton		Mgmt		For		For
1.4	Elect Director Edward P. Djerejian		Mgmt		For		For
1.5	Elect Director Anthony G. Fernandes		Mgmt		For		For
1.6	Elect Director Claire W. Gargalli		Mgmt		For		For
1.7	Elect Director Pierre H. Jungels		Mgmt		For		For
1.8	Elect Director James A. Lash		Mgmt		For		For
1.9	Elect Director J. Larry Nichols		Mgmt		For		For
1.10	Elect Director H. John Riley, Jr.		Mgmt		For		For
1.11	Elect Director Charles L. Watson		Mgmt		For		For
1.12	Elect Director J. W. Stewart		Mgmt		For		For
1.13	Elect Director James L. Payne		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Provide Right to Call Special Meeting		Mgmt		For		For
4	Require a Majority Vote for the Election of Directors		SH		Against		For
CenterPoint Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	15189T107	Annual	22-Feb-10	2,984		0
Ticker: CNP

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Donald R. Campbell			Mgmt		For		For
2	Elect Director Milton Carroll			Mgmt		For		For
3	Elect Director Derrill Cody			Mgmt		For		For
4	Elect Director Michael P. Johnson			Mgmt		For		For
5	Elect Director David M. McClanahan			Mgmt		For		For
6	Elect Director Robert T. O Connell			Mgmt		For		For
7	Elect Director Susan O. Rheney			Mgmt		For		For
8	Elect Director R.A. Walker			Mgmt		For		For
9	Elect Director Peter S. Wareing			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
Edison International		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Apr-10 USA	281020107		Annual	02-Mar-10	2,584
Ticker: EIX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jagjeet S. Bindra			Mgmt		For		For
1.2	Elect Director Vanessa C.L. Chang			Mgmt		For		For
1.3	Elect Director France A. Cordova			Mgmt		For		For
1.4	Elect Director Theodore F. Craver, Jr.			Mgmt		For		For
1.5	Elect Director Charles B. Curtis			Mgmt		For		For
1.6	Elect Director Bradford M. Freeman			Mgmt		For		For
1.7	Elect Director Luis G. Nogales			Mgmt		For		For
1.8	Elect Director Ronald L. Olson			Mgmt		For		For
1.9	Elect Director James M. Rosser			Mgmt		For		For
1.10	Elect Director Richard T. Schlosberg, III			Mgmt		For		For
1.11	Elect Director Thomas C. Sutton			Mgmt		For		For
1.12	Elect Director Brett White			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
HCP, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Apr-10 USA	40414L109		Annual	02-Mar-10	2,260
Ticker: HCP

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director James F. Flaherty III	Mgmt	For	For
1.2	Elect Director Christine N. Garvey	Mgmt	For	For
1.3	Elect Director David B. Henry	Mgmt	For	For
1.4	Elect Director Lauralee E. Martin	Mgmt	For	For
1.5	Elect Director Michael D. Mckee	Mgmt	For	For
1.6	Elect Director Harold M. Messmer, Jr.	Mgmt	For	For
1.7	Elect Director Peter L. Rhein	Mgmt	For	For
1.8	Elect Director Kenneth B. Roath	Mgmt	For	For
1.9	Elect Director Richard M. Rosenberg	Mgmt	For	For
1.10	Elect Director Joseph P. Sullivan	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Require a Majority Vote for the Election of Directors	SH	Against	For

Johnson & Johnson		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		22-Apr-10 USA	478160104		Annual	23-Feb-10	12,947		0
Ticker: JNJ
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Mary Sue Coleman			Mgmt		For		For
2	Elect Director James G. Culien			Mgmt		For		For
3	Elect Director Michael M. E. Johns			Mgmt		For		For
4	Elect Director Susan L. Lindquist			Mgmt		For		For
5	Elect Director Anne M. Mulcahy			Mgmt		For		For
6	Elect Director Lea F. Mullin			Mgmt		For		For
7	Elect Director William D. Perez			Mgmt		For		For
8	Elect Director Charles Prince			Mgmt		For		For
9	Elect Director David Satcher			Mgmt		For		For
10	Elect Director William C. Welcon			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For

Lexmark International, Inc.	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
	Date		ID	Type	Date	Voted	Loan *
	22-Apr-10	USA	529771107	Annual	26-Feb-10	617	0
Ticker: LXK

			Vote
	Proponent	Mgmt Rec	Instruction
1 Elect Director Paul J. Curlander	Mgmt	For	For
2 Elect Director Kathi P. Seifert	Mgmt	For	For
3 Elect Director Jean-Paul L. Montupet	Mgmt	For	For
4 Ratify Auditors	Mgmt	For	For
5 Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For

Lockheed Martin		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	539830109	Annual	01-Mar-10	1,755		0
Ticker: LMT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director E. C. "Pete" Aldrige, Jr.		Mgmt		For		For
2	Elect Director Nolan D. Archibald		Mgmt		For		For
3	Elect Director David B. Burritt		Mgmt		For		For
4	Elect Director James O. Ellis, Jr.		Mgmt		For		For
5	Elect Director Gwendolyn S. King		Mgmt		For		For
6	Elect Director James M. Loy		Mgmt		For		For
7	Elect Director Douglas H. McCorkindale		Mgmt		For		For
8	Elect Director Joseph W. Ralston		Mgmt		For		For
9	Elect Director James Schneider		Mgmt		For		For
10	Elect Director Anne Stevens		Mgmt		For		For
11	Elect Director Robert J. Stevens		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Report on Space-based Weapons Program		SH		Against		Against

Pfizer Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	717081103	Annual	23-Feb-10	49,300		0
Ticker: PFE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Dennis A. Ausiello			Mgmt		For		For
2	Elect Director Michael S. Brown			Mgmt		For		For
3	Elect Director M. Anthony Burns			Mgmt		For		For
4	Elect Director Robert N. Burt			Mgmt		For		For
5	Elect Director W. Don Cornwell			Mgmt		For		For
6	Elect Director Frances D. Fergusson			Mgmt		For		For

7	Elect Director William H. Gray III	Mgmt	For	For
8	Elect Director Constance J. Horner	Mgmt	For	For
9	Elect Director James M. Kilts	Mgmt	For	For
10	Elect Director Jeffrey B. Kindler	Mgmt	For	For
11	Elect Director George A. Lorch	Mgmt	For	For
12	Elect Director John P. Mascotte	Mgmt	For	For
13	Elect Director Suzanne Nora Johnson	Mgmt	For	For
14	Elect Director Stephen W. Sanger	Mgmt	For	For
15	Elect Director William C. Steere, Jr.	Mgmt	For	For
16	Ratify Auditors	Mgmt	For	For
17	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
18	Provide Right to Call Special Meeting	Mgmt	For	For
19	Prohibit Executive Stock-Based Awards	SH	Against	Against

The AES Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	00130H105	Annual	08-Mar-10	5,150		0
Ticker: AES
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel W. Bodman, III		Mgmt		For		For
1.2	Elect Director Paul Hanrahan		Mgmt		For		For
1.3	Elect Director Tarun Khanna		Mgmt		For		For
1.4	Elect Director John A. Koskinen		Mgmt		For		For
1.6	Elect Director Philip Lader		Mgmt		For		For
1.7	Elect Director Sandra O. Moose		Mgmt		For		For
1.8	Elect Director John B. Morse, Jr.		Mgmt		For		For
1.9	Elect Director Philip A. Odeen		Mgmt		For		For
1.10	Elect Director Charles O. Rossotti		Mgmt		For		For
1.11	Elect Director Sven Sandstrom		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Approve/Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

Abbott Laboratories	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
	Date		ID	Type	Date	Voted	Loan *
	23-Apr-10	USA	002824100	Annual	24-Feb-10	7,269	0
Ticker: ABT

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director R.J. Alpern			Mgmt		For		For
1.2	Elect Director R.S. Austin			Mgmt		For		For
1.3	Elect Director W.M. Daley			Mgmt		For		Withhold
1.4	Elect Director W.J. Farrell			Mgmt		For		Withhold
1.5	Elect Director H.L. Fuller			Mgmt		For		Withhold
1.6	Elect Director W.A. Osborn			Mgmt		For		Withhold
1.7	Elect Director D.A.L. Owen			Mgmt		For		For
1.8	Elect Director R.S. Roberts			Mgmt		For		For
1.9	Elect Director S.C. Scott, III			Mgmt		For		For
1.10	Elect Director W.D. Smithburg			Mgmt		For		Withhold
1.11	Elect Director G.F. Tilton			Mgmt		For		For
1.12	Elect Director M.D. White			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
Alcoa Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Apr-10 USA	013817101		Annual	27-Jan-10	7,525		0
Ticker: AA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arthur D. Collins, Jr			Mgmt		For		For
1.2	Elect Director Carlos Ghosn			Mgmt		For		For
1.3	Elect Director Michael G. Morris			Mgmt		For		For
1.4	Elect Director E. Stanley O'Neal			Mgmt		For		For
2	Ratify Auditor			Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors			Mgmt		For		For
4	Reduce Supermajority Vote Requirement Relating to Fair Price			Mgmt		For		For
	Protection
5	Reduce Supermajority Vote Requirement Relating to Director			Mgmt		For		For
	Elections
6	Reduce Supermajority Vote Requirement Relating to the			Mgmt		For		For
	Removal of Directors
7	Adopt Simple Majority Vote			SH		Against		For
Coca-Cola Enterprises Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		23-Apr-10 USA	191219104		Annual	25-Feb-10	2,447		0
Ticker: CCE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. Phillip Humann		Mgmt		For		For
1.2	Elect Director Suzanne B. Labarge		Mgmt		For		For
1.3	Elect Director Veronique Morali		Mgmt		For		Withhold
1.4	Elect Director Phoebe A. Wood		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
4	Submit Severance Agreement (Change-in-Control) to		SH		Against		For
	Shareholder Vote
Kellogg Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Apr-10 USA	487836108	Annual	02-Mar-10	1,511		0
Ticker: K
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin Carson		Mgmt		For		For
1.2	Elect Director Gordon Gund		Mgmt		For		For
1.3	Elect Director Dorothy Johnson		Mgmt		For		For
1.4	Elect Director Ann McLaughlin Korologos		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Reduce Supermajority Vote Requirement		SH		Against		For
Newmont Mining		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		23-Apr-10 USA	651639106	Annual	22-Feb-10	2,601		0
Ticker: NEM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Glen A. Barton		Mgmt		For		For
2	Elect Director Vincent A. Calarco		Mgmt		For		For
3	Elect Director Joseph A. Carrabba		Mgmt		For		For
4	Elect Director Noreen Doyle		Mgmt		For		For
5	Elect Director Veronica M. Hagen		Mgmt		For		For
6	Elect Director Michael S. Hamson		Mgmt		For		For
7	Elect Director Richard T. O'Brien		Mgmt		For		For
8	Elect Director John B. Prescott		Mgmt		For		For
9	Elect Director Donald C. Roth		Mgmt		For		For

10	Elect Director James V. Taranik	Mgmt	For	For
11	Elect Director Simon Thompson	Mgmt	For	For
12	Ratify Auditors	Mgmt	For	For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against	For
14	Require a Majority Vote for the Election of Directors	SH	Against	For

The Progressive Corporation		Meeting Date	Country	Primary Security	Meeting	Record	Shares		Shares on
				ID	Type	Date	Voted		Loan *
		23-Apr-10	USA	743315103	Annual	26-Feb-10	5,241		0
Ticker: PGR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Stuart B. Burgdoerfer			Mgmt		For		For
2	Elect Director Lawton W. Fitt			Mgmt		For		For
3	Elect Director Peter B. Lewis			Mgmt		For		For
4	Elect Director Patrick H. Nettles, Ph.D			Mgmt		For		For
5	Elect Director Glenn M. Renwick			Mgmt		For		For
6	Approve Omnibus Stock Plan and Performance Criteria			Mgmt		For		For
7	Ratify Auditors			Mgmt		For		For

American Express Company		Meeting Date	Country	Primary Security	Meeting	Record	Shares		Shares on
				ID	Type	Date	Voted		Loan *
		26-Apr-10	USA	025816109	Annual	26-Feb-10	6,352		0
Ticker: AXP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel F. Akerson			Mgmt		For		For
1.2	Elect Director Charlene Barshefsky			Mgmt		For		For
1.3	Elect Director Ursula M. Burns			Mgmt		For		For
1.4	Elect Director Kenneth I. Chenault			Mgmt		For		For
1.5	Elect Director Peter Chernin			Mgmt		For		For
1.6	Elect Director Jan Leschly			Mgmt		For		For
1.7	Elect Director Richard C. Levin			Mgmt		For		For
1.8	Elect Director Richard A. McGinn			Mgmt		For		For
1.9	Elect Director Edward .D. Miller			Mgmt		For		For
1.10	Elect Director Steven S. Reinemund			Mgmt		For		For
1.11	Elect Director Robert D. Walter			Mgmt		For		For
1.12	Elect Director Ronald A. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		Against
4	Provide for Cumulative Voting		SH		Against		For
5	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
6	Stock Retention/Holding Period		SH		Against		For
Apartment Investment and		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Management Company		Date	ID	Type	Date	Voted		Loan *
		26-Apr-10 USA	03748R101	Annual	26-Feb-10	928
Ticker: AIV
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director James N. Bailey		Mgmt		For		For
2	Elect Director Terry Considine		Mgmt		For		For
3	Elect Director Richard S. Ellwood		Mgmt		For		For
4	Elect Director Thomas L. Keltner		Mgmt		For		For
5	Elect Director J. Landis Martin		Mgmt		For		For
6	Elect Director Robert A. Miller		Mgmt		For		For
7	Elect Director Kathleen M. Nelson		Mgmt		For		For
8	Elect Director Michael A. Stein		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
Honeywell International Inc. Date Meeting Country			ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		26-Apr-10 USA	438516106	Annual	26-Feb-10	4,093
Ticker: HON
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Gordon M. Bethune		Mgmt		For		For
2	Elect Director Kevin Burke		Mgmt		For		For
3	Elect Director Jaime Chico Pardo		Mgmt		For		For
4	Elect Director David M. Cote		Mgmt		For		For
5	Elect Director D. Scott Davis		Mgmt		For		For
6	Elect Director Linnet F. Deily		Mgmt		For		For
7	Elect Director Clive R. Hollick		Mgmt		For		For
8	Elect Director George Paz		Mgmt		For		For
9	Elect Director Bradley T. Sheares		Mgmt		For		For
10	Elect Director Michael W. Wright		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Provide Right to Call Special Meeting		Mgmt		For		For

13	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
14	Provide Right to Act by Written Consent			SH		Against		For
15	Require Independent Board Chairman			SH		Against		For
16	Review and Amend Code of Conduct to Include Human Rights			SH		Against		Against
MeadWestvaco Corporation Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Apr-10 USA	583334107		Annual	01-Mar-10	1,319
Ticker: MWV
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Michael E. Campbell			Mgmt		For		For
2	Elect Director Thomas W. Cole, Jr., Ph.D.			Mgmt		For		For
3	Elect Director James G. Kaiser			Mgmt		For		For
4	Elect Director Richard B. Kelson			Mgmt		For		For
5	Elect Director James M. Kilts			Mgmt		For		For
6	Elect Director Susan J. Kropf			Mgmt		For		For
7	Elect Director Douglas S. Luke			Mgmt		For		For
8	Elect Director John A. Luke, Jr.			Mgmt		For		For
9	Elect Director Robert C. McCormack			Mgmt		For		For
10	Elect Director Timothy H. Powers			Mgmt		For		For
11	Elect Director Edward M. Straw			Mgmt		For		For
12	Elect Director Jane L. Warner			Mgmt		For		For
13	Ratify Auditors			Mgmt		For		For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
The Boeing Company		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-Apr-10 USA	097023105		Annual	26-Feb-10	3,412
Ticker: BA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director John H. Biggs			Mgmt		For		For
2	Elect Director John E. Bryson			Mgmt		For		For
3	Elect Director David L. Calhoun			Mgmt		For		For
4	Elect Director Arthur D. Collins, Jr.			Mgmt		For		For
5	Elect Director Linda Z. Cook			Mgmt		For		For
6	Elect Director William M. Daley			Mgmt		For		For
7	Elect Director Kenneth M. Duberstein			Mgmt		For		For

8	Elect Director Edmund P. Giambastiani, Jr.		Mgmt		For		For
9	Elect Director John F. McDonnell		Mgmt		For		For
10	Elect Director W. James McNerney, Jr.		Mgmt		For		For
11	Elect Director Susan C. Schwab		Mgmt		For		For
12	Elect Director Mike S. Zafirovski		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Adopt Ethical Criteria for Military Contracts		SH		Against		Against
15	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
16	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
17	Require Independent Board Chairman		SH		Against		For
18	Report on Political Contributions		SH		Against		For
Ameren Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	023608102	Annual	01-Mar-10	1,879		0
Ticker: AEE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen F. Brauer		Mgmt		For		For
1.2	Elect Director Ellen M. Fitzsimmons		Mgmt		For		For
1.3	Elect Director Walter J. Galvin		Mgmt		For		For
1.4	Elect Director Gayle P. W. Jackson		Mgmt		For		For
1.5	Elect Director James C. Johnson		Mgmt		For		For
1.6	Elect Director Steven H. Lipstein		Mgmt		For		For
1.7	Elect Director Charles W. Mueller		Mgmt		For		For
1.8	Elect Director Harvey Saligman		Mgmt		For		For
1.9	Elect Director Patrick T. Stokes		Mgmt		For		For
1.10	Elect Director Thomas R. Voss		Mgmt		For		For
1.11	Elect Director Stephen R. Wilson		Mgmt		For		For
1.12	Elect Director Jack D. Woodard		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Report on Extending the Operating License at the Callaway		SH		Against		Against
	Nuclear Power Facility
American Electric Power		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	025537101	Annual	01-Mar-10	2,589		0
Ticker: AEP
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director E. R. Brooks		Mgmt		For		For
1.2	Elect Director Donald M. Carlton		Mgmt		For		For
1.3	Elect Director James F. Cordes		Mgmt		For		For
1.4	Elect Director Ralph D. Crosby, Jr.		Mgmt		For		For
1.5	Elect Director Linda A. Goodspeed		Mgmt		For		For
1.6	Elect Director Thomas E. Hoaglin		Mgmt		For		For
1.7	Elect Director Lester A. Hudson, Jr.		Mgmt		For		For
1.8	Elect Director Michael G. Morris		Mgmt		For		For
1.9	Elect Director Lionel L. Nowell III		Mgmt		For		For
1.10	Elect Director Richard L. Sandor		Mgmt		For		For
1.11	Elect Director Kathryn D. Sullivan		Mgmt		For		For
1.12	Elect Director Sara Martinez Tucker		Mgmt		For		For
1.13	Elect Director John F. Turner		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
BB&T Corporation		Meeting Country	Primary Security Meeting		Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		27-Apr-10 USA	054937107	Annual	24-Feb-10	3,558
Ticker: BBT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John A. Allison IV		Mgmt		For		For
1.2	Elect Director Jennifer S. Banner		Mgmt		For		For
1.3	Elect Director K. David Boyer, Jr.		Mgmt		For		For
1.4	Elect Director Anna R. Cablik		Mgmt		For		For
1.5	Elect Director Ronald E. Deal		Mgmt		For		For
1.6	Elect Director Barry J. Fitzpatrick		Mgmt		For		For
1.7	Elect Director Littleton Glover, Jr.		Mgmt		For		Withhold
1.8	Elect Director L. Vincent Hackley PhD		Mgmt		For		For
1.9	Elect Director Jane P. Helm		Mgmt		For		For
1.10	Elect Director John P. Howe III, MD		Mgmt		For		For
1.11	Elect Director Kelly S. King		Mgmt		For		For
1.12	Elect Director James H. Maynard		Mgmt		For		For
1.13	Elect Director Albert O. McCauley		Mgmt		For		For
1.14	Elect Director J. Holmes Morrison		Mgmt		For		For
1.15	Elect Director Nido R. Qubein		Mgmt		For		For
1.16	Elect Director Thomas E. Skains		Mgmt		For		For

1.17	Elect Director Thomas N. Thompson		Mgmt		For		For
1.18	Elect Director Stephen T. Williams		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Report on Political Contributions��		SH		Against		For
5	Require Independent Board Chairman		SH		Against		Against
6	Report on Overdraft Policies and Practices, and Impacts to		SH		Against		For
	Borrowers
Cabot Oil & Gas Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	127097103	Annual	09-Mar-10	796		0
Ticker: COG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Carmichael		Mgmt		For		For
1.2	Elect Director Robert L. Keiser		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Report on Environmental Impacts of Natural Gas Fracturing		SH		Against		For
Comerica Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	200340107	Annual	26-Feb-10	1,163		0
Ticker: CMA
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Ralph W. Babb, Jr.		Mgmt		For		For
2	Elect Director James F. Cordes		Mgmt		For		For
3	Elect Director Jacqueline P. Kane		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
6	Amend Omnibus Stock Plan		Mgmt		For		Against
7	Declassify the Board of Directors		Mgmt		For		For
8	Eliminate Supermajority Vote Requirement		SH		Against		For
9	Claw-back of Payments under Restatements		SH		Against		For
10	Pay For Superior Performance		SH		Against		For
Exelon Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	30161N101	Annual	01-Mar-10	3,579		0
Ticker: EXC

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director John A. Canning, Jr.			Mgmt		For		For
2	Elect Director M. Walter D'Alessio			Mgmt		For		For
3	Elect Director Nicholas DeBenedictis			Mgmt		For		For
4	Elect Director Bruce DeMars			Mgmt		For		For
5	Elect Director Nelson A. Diaz			Mgmt		For		For
6	Elect Director Sue L. Gin			Mgmt		For		For
7	Elect Director Rosemarie B. Greco			Mgmt		For		For
8	Elect Director Paul L. Joskow			Mgmt		For		For
9	Elect Director Richard W. Mies			Mgmt		For		For
10	Elect Director John M. Palms			Mgmt		For		For
11	Elect Director William C. Richardson			Mgmt		For		For
12	Elect Director Thomas J. Ridge			Mgmt		For		For
13	Elect Director John W. Rogers, Jr.			Mgmt		For		For
14	Elect Director John W. Rowe			Mgmt		For		For
15	Elect Director Stephen D. Steinour			Mgmt		For		For
16	Elect Director Don Thompson			Mgmt		For		For
17	Approve Omnibus Stock Plan			Mgmt		For		For
18	Ratify Auditors			Mgmt	��	For		For
FMC Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	302491303	Annual	02-Mar-10	575		0
Ticker: FMC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pierre Brondeau			Mgmt		For		For
1.2	Elect Director Dirk A. Kempthorne			Mgmt		For		For
1.3	Elect Director Robert C. Pallash			Mgmt		For		For
1.4	Elect Director William G. Walter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
International Business		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Machines Corporation		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	459200101	Annual	26-Feb-10	7,225		0
Ticker: IBM
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director A. J. P. Belda			Mgmt		For		For

2	Elect Director C. Black			Mgmt		For		For
3	Elect Director W. R. Brody			Mgmt		For		For
4	Elect Director K. I. Chenault			Mgmt		For		For
5	Elect Director M. L. Eskew			Mgmt		For		For
6	Elect Director S. A. Jackson			Mgmt		For		For
7	Elect Director A. N. Liveris			Mgmt		For		For
8	Elect Director W. J. McNerney, Jr.			Mgmt		For		For
9	Elect Director T. Nishimuro			Mgmt		For		For
10	Elect Director J. W. Owens			Mgmt		For		For
11	Elect Director S. J. Palmisano			Mgmt		For		For
12	Elect Director J. E. Spero			Mgmt		For		For
13	Elect Director S. Taurel			Mgmt		For		For
14	Elect Director L. H. Zambrano			Mgmt		For		For
15	Ratify Auditors			Mgmt		For		For
16	Adopt Policy on Bonus Banking			SH		Against		For
17	Provide for Cumulative Voting			SH		Against		For
18	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
19	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
International Flavors &		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
Fragrances Inc.		Date	ID		Type	Date	Voted		Loan *
		27-Apr-10 USA	459506101		Annual	01-Mar-10	625
Ticker: IFF
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Margaret Hayes Adame			Mgmt		For		For
2	Elect Director Marcello Bottoli			Mgmt		For		For
3	Elect Director Linda B. Buck			Mgmt		For		For
4	Elect Director J. Michael Cook			Mgmt		For		For
5	Elect Director Roger W. Ferguson, Jr.			Mgmt		For		For
6	Elect Director Peter A. Georgescu			Mgmt		For		For
7	Elect Director Alexandra A. Herzan			Mgmt		For		For
8	Elect Director Henry W. Howell, Jr.			Mgmt		For		For
9	Elect Director Katherine M. Hudson			Mgmt		For		For
10	Elect Director Arthur C. Martinez			Mgmt		For		For
11	Elect Director Douglas D. Tough			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For
13	Approve Omnibus Stock Plan			Mgmt		For		For

L-3 Communications		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	502424104	Annual	01-Mar-10	897
Ticker: LLL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Claude R. Canizares			Mgmt		For		For
1.2	Elect Director Thomas A. Corcoran			Mgmt		For		For
1.3	Elect Director Lewis Kramer			Mgmt		For		For
1.4	Elect Director Alan H. Washkowitz			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
MetLife, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	59156R108	Annual	01-Mar-10	4,084
Ticker: MET
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. Glenn Hubbard, Ph.D			Mgmt		For		For
1.2	Elect Director Alfred F. Kelly, Jr.			Mgmt		For		For
1.3	Elect Director James M. Kilts			Mgmt		For		For
1.4	Elect Director David Satcher, M.D., Ph.D.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Provide for Cumulative Voting			SH		Against		For
Noble Energy, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	655044105	Annual	09-Mar-10	1,029
Ticker: NBL
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Jeffrey L. Berenson			Mgmt		For		Against
2	Elect Director Michael A. Cawley			Mgmt		For		For
3	Elect Director Edward F. Cox			Mgmt		For		Against
4	Elect Director Charles D. Davidson			Mgmt		For		For
5	Elect Director Thomas J. Edelman			Mgmt		For		For
6	Elect Director Eric P. Grubman			Mgmt		For		For
7	Elect Director Kirby L. Hedrick			Mgmt		For		Against
8	Elect Director Scott D. Urban			Mgmt		For		For

9	Elect Director William T. Van Kleef			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
PerkinElmer, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	714046109	Annual	01-Mar-10	927		0
Ticker: PKI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Robert F. Friel			Mgmt		For		For
2	Elect Director Nicholas A. Lopardo			Mgmt		For		For
3	Elect Director Alexis P. Michas			Mgmt		For		For
4	Elect Director James C. Mullen			Mgmt		For		Against
5	Elect Director Vicki L. Sato			Mgmt		For		For
6	Elect Director Gabriel Schmergel			Mgmt		For		Against
7	Elect Director Kenton J. Sicchitano			Mgmt		For		Against
8	Elect Director Patrick J. Sullivan			Mgmt		For		For
9	Elect Director G. Robert Tod			Mgmt		For		Against
10	Ratify Auditors			Mgmt		For		For
Praxair, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	74005P104	Annual	01-Mar-10	1,625		0
Ticker: PX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen F. Angel			Mgmt		For		For
1.2	Elect Director Nance K. Dicciani			Mgmt		For		For
1.3	Elect Director Edward G. Galante			Mgmt		For		For
1.4	Elect Director Claire W. Gargalli			Mgmt		For		For
1.5	Elect Director Ira D. Hall			Mgmt		For		For
1.6	Elect Director Raymond W. LeBoeuf			Mgmt		For		For
1.7	Elect Director Larry D. Mcvay			Mgmt		For		For
1.8	Elect Director Wayne T. Smith			Mgmt		For		For
1.9	Elect Director Robert L. Wood			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Spectra Energy Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	847560109	Annual	26-Feb-10	3,837		0
Ticker: SE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William T. Esrey		Mgmt		For		For
1.2	Elect Director Gregory L. Ebel		Mgmt		For		For
1.3	Elect Director Pamela L. Carter		Mgmt		For		For
1.4	Elect Director Peter B. Hamilton		Mgmt		For		For
1.5	Elect Director Dennis R. Hendrix		Mgmt		For		For
1.6	Elect Director Michael E.J. Phelps		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		Against		For
Stryker Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	863667101	Annual	01-Mar-10	1,574		0
Ticker: SYK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard E. Cox, Jr.		Mgmt		For		For
1.2	Elect Director Srikant M. Datar, Ph.D.		Mgmt		For		For
1.3	Elect Director Donald M. Engelman, Ph.D.		Mgmt		For		For
1.4	Elect Director Louise L. Francesconi		Mgmt		For		For
1.5	Elect Director Howard L. Lance		Mgmt		For		For
1.6	Elect Director Stephen P. MacMillan		Mgmt		For		For
1.7	Elect Director William U. Parfet		Mgmt		For		For
1.8	Elect Director Ronda E. Stryker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Teradata Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	88076W103	Annual	26-Feb-10	1,323		0
Ticker: TDC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Edward P. Boykin		Mgmt		For		For
2	Elect Director Cary T. Fu		Mgmt		For		For
3	Elect Director Victor L. Lund		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
The Chubb Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	171232101	Annual	08-Mar-10	1,952		0
Ticker: CB

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Zoe Baird			Mgmt		For		For
2	Elect Director Sheila P. Burke			Mgmt		For		For
3	Elect Director James I. Cash, Jr.			Mgmt		For		For
4	Elect Director John D. Finnegan			Mgmt		For		For
5	Elect Director Martin G. Mcguinn			Mgmt		For		For
6	Elect Director Lawrence M. Small			Mgmt		For		For
7	Elect Director Jess Soderberg			Mgmt		For		For
8	Elect Director Daniel E. Somers			Mgmt		For		For
9	Elect Director Karen Hastie Williams			Mgmt		For		For
10	Elect Director James M. Zimmerman			Mgmt		For		For
11	Elect Director Alfred W. Zollar			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For
The New York Times		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	650111107	Annual	26-Feb-10	916		0
Ticker: NYT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raul E. Cesan			Mgmt		For		For
1.2	Elect Director Robert E. Denham			Mgmt		For		For
1.3	Elect Director James A. Kohlberg			Mgmt		For		For
1.4	Elect Director Dawn G. Lepore			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
The PNC Financial Services		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	693475105	Annual	12-Feb-10	2,407		0
Ticker: PNC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Richard O. Berndt			Mgmt		For		For
2	Elect Director Charles E. Bunch			Mgmt		For		For
3	Elect Director Paul W. Chellgren			Mgmt		For		For
4	Elect Director Robert N. Clay			Mgmt		For		For
5	Elect Director Kay Coles James			Mgmt		For		For

6	Elect Director Richard B. Kelson		Mgmt		For		For
7	Elect Director Bruce C. Lindsay		Mgmt		For		For
8	Elect Director Anthony A. Massaro		Mgmt		For		For
9	Elect Director Jane G. Pepper		Mgmt		For		For
10	Elect Director James E. Rohr		Mgmt		For		For
11	Elect Director Donald J. Shepard		Mgmt		For		For
12	Elect Director Lorene K. Steffes		Mgmt		For		For
13	Elect Director Dennis F. Strigl		Mgmt		For		For
14	Elect Director Stephen G. Thieke		Mgmt		For		For
15	Elect Director Thomas J. Usher		Mgmt		For		For
16	Elect Director George H. Walls, Jr.		Mgmt		For		For
17	Elect Director Helge H. Wehmeier		Mgmt		For		For
18	Ratify Auditors		Mgmt		For		For
19	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
20	Submit Severance Agreement (Change-in-Control) to		SH		Against		For
	Shareholder Vote
21	TARP Related Compensation		SH		Against		For
VF Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	918204108	Annual	09-Mar-10	685		0
Ticker: VFC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard T. Carucci		Mgmt		For		For
1.2	Elect Director Juliana L. Chugg		Mgmt		For		For
1.3	Elect Director George Fellows		Mgmt		For		For
1.4	Elect Director Clarence Otis, Jr.		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Wells Fargo & Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	949746101	Annual	26-Feb-10	26,647		0
Ticker: WFC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Election Director John D. Baker II		Mgmt		For		For
2	Election Director John S. Chen		Mgmt		For		For
3	Election Director Lloyd H. Dean		Mgmt		For		For

4	Election Director Susan E. Engel			Mgmt		For		For
5	Election Director Enrique Hernandez, Jr.			Mgmt		For		For
6	Election Director Donald M. James			Mgmt		For		For
7	Election Director Richard D. McCormick			Mgmt		For		For
8	Election Director Mackey J. McDonald			Mgmt		For		For
9	Election Director Cynthia H. Milligan			Mgmt		For		For
10	Elect Director Nicholas G. Moore			Mgmt		For		For
11	Elect Director Philip J. Quigley			Mgmt		For		Against
12	Elect Director Judith M. Runstad			Mgmt		For		For
13	Elect Director Stephen W. Sanger			Mgmt		For		For
14	Elect Director Robert K. Steel			Mgmt		For		For
15	Elect Director John G. Stumpf			Mgmt		For		For
16	Elect Director an G. Swenson			Mgmt		For		For
17	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		Against
18	Increase Authorized Common Stock			Mgmt		For		For
19	Ratify Auditors			Mgmt		For		For
20	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
21	Require Independent Board Chairman			SH		Against		For
22	Report on Charitable Contributions			SH		Against		Against
23	Report on Political Contributions			SH		Against		For
Ameriprise Financial, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		28-Apr-10 USA	03076C106		Annual	01-Mar-10	1,966
Ticker: AMP
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director James M. Cracchiolo			Mgmt		For		For
2	Elect Director H. Jay Sarles			Mgmt		For		For
3	Declassify the Board of Directors			Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
5	Amend Omnibus Stock Plan			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
Ball Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan
		28-Apr-10 USA	058498106		Annual	01-Mar-10	723
Ticker: BLL

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director John A. Hayes	Mgmt	For	For
1.2	Elect Director Hanno C. Fiedler	Mgmt	For	Withhold
1.3	Elect Director John F. Lehman	Mgmt	For	Withhold
1.4	Elect Director Georgia R. Nelson	Mgmt	For	Withhold
1.5	Elect Director Erik H. van der Kaay	Mgmt	For	Withhold
2	Ratify Auditors	Mgmt	For	For
3	Approve Omnibus Stock Plan	Mgmt	For	For
4	Advisory Vote to Ratify Named Executive Officers' Compensation	SH	Against	For
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	SH	Against	For

Bank of America Corporation		Meeting  Date	Country	Primary Security ID		Meeting Type	Date Record	Shares Voted		Shares Loan on *
		28-Apr-10	USA	060505104		Annual	03-Mar-10	46,751		0
Ticker: BAC
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Susan S. Bies				Mgmt		For		For
2	Elect Director William P. Boardman				Mgmt		For		For
3	Elect Director Frank P. Bramble, Sr.				Mgmt		For		For
4	Elect Director Virgis W. Colbert				Mgmt		For		For
5	Elect Director Charles K. Gifford				Mgmt		For		For
6	Elect Director Charles O. Holliday, Jr.				Mgmt		For		For
7	Elect Director D. Paul Jones, Jr.				Mgmt		For		For
8	Elect Director Monica C. Lozano				Mgmt		For		For
9	Elect Director Thomas J. May				Mgmt		For		For
10	Elect Director Brian T. Moynihan				Mgmt		For		For
11	Elect Director Donald E. Powell				Mgmt		For		For
12	Elect Director Charles O. Rossotti				Mgmt		For		For
13	Elect Director Robert W. Scully				Mgmt		For		For
14	Ratify Auditors				Mgmt		For		For
15	Increase Authorized Common Stock				Mgmt		For		For
16	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
17	Amend Omnibus Stock Plan				Mgmt		For		For
18	Report on Government Service of Employees				SH		Against		Against
19	TARP Related Compensation				SH		Against		For
20	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH		Against		For

21	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
22	Adopt Policy on Succession Planning			SH		Against		For
23	Report on Collateral in Derivatives Trading			SH		Against		For
24	Claw-back of Payments under Restatements			SH		Against		For
CIGNA Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 USA	125509109		Annual	01-Mar-10	2,122		0
Ticker: CI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director David M. Cordani			Mgmt		For		For
2	Elect Director Isaiah Harris, Jr.			Mgmt		For		For
3	Elect Director Jane E. Henney, M.D.			Mgmt		For		For
4	Elect Director Donna F. Zarcone			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
6	Amend Omnibus Stock Plan			Mgmt		For		For
7	Approve Non-Employee Director Omnibus Stock Plan			Mgmt		For		For
E. I. du Pont de Nemours		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
and Company		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 USA	263534109		Annual	03-Mar-10	4,799		0
Ticker: DD
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Samuel W. Bodman			Mgmt		For		For
2	Elect Director Richard H. Brown			Mgmt		For		For
3	Elect Director Robert A. Brown			Mgmt		For		For
4	Elect Director Bertrand P. Collomb			Mgmt		For		For
5	Elect Director Curtis J. Crawford			Mgmt		For		For
6	Elect Director Alexander M. Cutler			Mgmt		For		For
7	Elect Director John T. Dillon			Mgmt		For		For
8	Elect Director Eleuthere I. Du Pont			Mgmt		For		For
9	Elect Director Marillyn A. Hewson			Mgmt		For		For
10	Elect Director Lois D. Juliber			Mgmt		For		For
11	Elect Director Ellen J. Kullman			Mgmt		For		For
12	Elect Director William K. Reilly			Mgmt		For		For
13	Ratify Auditors			Mgmt		For		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For

15	Amend Human Rights Policy to Address Seed Saving		SH		Against		Against
EOG Resources, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	26875P101	Annual	01-Mar-10	1,179		0
Ticker: EOG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director George A. Alcorn		Mgmt		For		For
2	Elect Director Charles R. Crisp		Mgmt		For		For
3	Elect Director James C. Day		Mgmt		For		For
4	Elect Director Mark G. Papa		Mgmt		For		For
5	Elect Director H. Leighton Steward		Mgmt		For		For
6	Elect Director Donald F. Textor		Mgmt		For		For
7	Elect Director Frank G. Wisner		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
9	Amend Omnibus Stock Plan		Mgmt		For		For
10	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
11	Amend Executive Incentive Bonus Plan		Mgmt		For		For
12	Report on Environmental Impacts of Natural Gas Fracturing		SH		Against		For
13	Stock Retention/Holding Period		SH		Against		For
14	Double Trigger on Equity Plans		SH		Against		For
General Electric Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	369604103	Annual	01-Mar-10	57,886		0
Ticker: GE
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director W. Geoffrey Beattie		Mgmt		For		For
2	Elect Director James I. Cash, Jr.		Mgmt		For		For
3	Elect Director William M. Castell		Mgmt		For		For
4	Elect Director Ann M. Fudge		Mgmt		For		For
5	Elect Director Susan Hockfield		Mgmt		For		For
6	Elect Director Jeffrey R. Immelt		Mgmt		For		For
7	Elect Director Andrea Jung		Mgmt		For		For
8	Elect Director Alan G. (A.G.) Lafley		Mgmt		For		For
9	Elect Director Robert W. Lane		Mgmt		For		For
10	Elect Director Ralph S. Larsen		Mgmt		For		For
11	Elect Director Rochelle B. Lazarus		Mgmt		For		For

12	Elect Director James J. Mulva			Mgmt		For		For
13	Elect Director Sam Nunn			Mgmt		For		For
14	Elect Director Roger S. Penske			Mgmt		For		For
15	Elect Director Robert J. Swieringa			Mgmt		For		For
16	Elect Director Douglas A. Warner III			Mgmt		For		For
17	Ratify Auditors			Mgmt		For		For
18	Provide for Cumulative Voting			SH		Against		For
19	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
20	Require Independent Board Chairman			SH		Against		For
21	Report on Pay Disparity			SH		Against		Against
22	Adopt Policy Prohibiting Certain Directors from Serving on Key			SH		Against		Against
	Board Committees
23	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
Marathon Oil Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 USA	565849106		Annual	01-Mar-10	4,369		0
Ticker: MRO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Gregory H. Boyce			Mgmt		For		For
2	Elect Director Clarence P. Cazalot, Jr.			Mgmt		For		For
3	Elect Director David A. Daberko			Mgmt		For		For
4	Elect Director William L. Davis			Mgmt		For		For
5	Elect Director Shirley Ann Jackson			Mgmt		For		For
6	Elect Director Philip Lader			Mgmt		For		For
7	Elect Director Charles R. Lee			Mgmt		For		For
8	Elect Director Michael E. J. Phelps			Mgmt		For		For
9	Elect Director Dennis H. Reilley			Mgmt		For		For
10	Elect Director Seth E. Schofield			Mgmt		For		For
11	Elect Director John W. Snow			Mgmt		For		For
12	Elect Director Thomas J. Usher			Mgmt		For		For
13	Ratify Auditors			Mgmt		For		For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
15	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
Scripps Networks		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Interactive, Inc.		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 USA	811065101		Annual	04-Mar-10	706		0
Ticker: SNI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Galloway		Mgmt		For		For
1.2	Elect Director Dale Pond		Mgmt		For		For
1.3	Elect Director Ronald W. Tysoe		Mgmt		For		For
Textron Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	883203101	Annual	05-Mar-10	2,104		0
Ticker: TXT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Kathleen M. Bader		Mgmt		For		For
2	Elect Director R. Kerry Clark		Mgmt		For		Against
3	Elect Director Ivor J. Evans		Mgmt		For		Against
4	Elect Director Lord Powell of Bayswater		Mgmt		For		Against
5	Elect Director James L. Ziemer		Mgmt		For		For
6	Approve Option Exchange Program		Mgmt		For		For
7	Declassify the Board of Directors and Adjust Par Value of		Mgmt		For		For
	Preferred Stock
8	Ratify Auditors		Mgmt		For		For
The McGraw-Hill Companies, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	580645109	Annual	08-Mar-10	2,428		0
Ticker: MHP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pedro Aspe		Mgmt		For		For
1.2	Elect Director Robert P. McGraw		Mgmt		For		For
1.3	Elect Director Hilda Ochoa-Brillembourg		Mgmt		For		For
1.4	Elect Director Edward B. Rust, Jr.		Mgmt		For		For
2	Declassify the Board of Directors		Mgmt		For		For
3	Reduce Supermajority Vote Requirement Related to the		Mgmt		For		For
	Classified Board
4	Reduce Supermajority Vote Requirement Relating to Business		Mgmt		For		For
	Combinations
5	Reduce Supermajority Vote Requirement Regarding the Sale,		Mgmt		For		For
	Lease, Exchange of the Company's Assets
6	Reduce Supermajority Vote Requirement Regarding the Plan for		Mgmt		For		For
	Exchanging Shares

7	Reduce Supermajority Vote Requirement Regarding		Mgmt		For		For
	Authorization of Dissolution
8	Rescind Fair Price Provision		Mgmt		For		For
9	Amend Omnibus Stock Plan		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
12	Provide Right to Act by Written Consent		SH		Against		For
W.W. Grainger, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		28-Apr-10 USA	384802104	Annual	01-Mar-10	480
Ticker: GWW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian P. Anderson		Mgmt		For		For
1.2	Elect Director Wilbur H. Gantz		Mgmt		For		For
1.3	Elect Director V. Ann Hailey		Mgmt		For		For
1.4	Elect Director William K. Hall		Mgmt		For		For
1.5	Elect Director Stuart L. Levenick		Mgmt		For		For
1.6	Elect Director John W. McCarter, Jr.		Mgmt		For		For
1.7	Elect Director Neil S. Novich		Mgmt		For		For
1.8	Elect Director Michael J. Roberts		Mgmt		For		For
1.9	Elect Director Gary L. Rogers		Mgmt		For		For
1.10	Elect Director James T. Ryan		Mgmt		For		For
1.11	Elect Director E. Scott Santi		Mgmt		For		For
1.12	Elect Director James D. Slavik		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
Allergan, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		29-Apr-10 USA	018490102	Annual	04-Mar-10	1,713
Ticker: AGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Michael R. Gallagher		Mgmt		For		For
2	Elect Director Gavin S. Herbert		Mgmt		For		For
3	Elect Director Dawn Hudson		Mgmt		For		For
4	Elect Director Stephen J. Ryan, MD		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For

6	Reduce Supermajority Vote Requirement Relating to the		Mgmt		For		For
	Removal of Directors
7	Reduce Supermajority Vote Requirement Relating to Business		Mgmt		For		For
	Combinations
8	Reduce Supermajority Vote Requirement Relating to		Mgmt		For		For
	Amendments to Certificate of Incorporation
9	Amend Articles of Incorporation to Update and Simplify		Mgmt		For		For
	Provisions
Capital One Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	14040H105	Annual	01-Mar-10	2,539		0
Ticker: COF
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director W. Ronald Dietz		Mgmt		For		For
2	Elect Director Lewis Hay, III		Mgmt		For		For
3	Elect Director Mayo A. Shattuck III		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
6	Stock Retention/Holding Period		SH		Against		For
7	Declassify the Board of Directors		SH		Against		For
Corning Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	219350105	Annual	25-Feb-10	8,575		0
Ticker: GLW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Cummings, Jr.		Mgmt		For		For
1.2	Elect Director Carlos M. Gutierrez		Mgmt		For		For
1.3	Elect Director William D. Smithburg		Mgmt		For		For
1.4	Elect Director Hansel E. Tookes, II		Mgmt		For		For
1.5	Elect Director Wendell P. Weeks		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
5	Declassify the Board of Directors		Mgmt		For		For
6	Reduce Supermajority Vote Requirement		SH		Against		For
eBay Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	278642103	Annual	04-Mar-10	6,272		0
Ticker: EBAY

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director David M. Moffett		Mgmt		For		For
2	Elect Director Richard T. Schlosberg, III		Mgmt		For		For
3	Elect Director Thomas J. Tierney		Mgmt		For		For
4	Amend Executive Incentive Bonus Plan		Mgmt		For		For
5	Amend Omnibus Stock Plan		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
EMC Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	268648102	Annual	23-Feb-10	11,149		0
Ticker: EMC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Michael W. Brown		Mgmt		For		For
2	Elect Director Randolph L. Cowen		Mgmt		For		For
3	Elect Director Michael J. Cronin		Mgmt		For		For
4	Elect Director Gail Deegan		Mgmt		For		For
5	Elect Director James S. DiStasio		Mgmt		For		For
6	Elect Director John R. Egan		Mgmt		For		For
7	Elect Director Edmund F. Kelly		Mgmt		For		For
8	Elect Director Windle B. Priem		Mgmt		For		For
9	Elect Director Paul Sagan		Mgmt		For		For
10	Elect Director David N. Strohm		Mgmt		For		For
11	Elect Director Joseph M. Tucci		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
Kimberly-Clark Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	494368103	Annual	01-Mar-10	2,443		0
Ticker: KMB
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John R. Alm		Mgmt		For		For
2	Elect Director Dennis R. Beresford		Mgmt		For		For

3	Elect Director John F. Bergstrom		Mgmt		For		For
4	Elect Director Abelardo E. Bru		Mgmt		For		For
5	Elect Director Robert W. Decherd		Mgmt		For		For
6	Elect Director Thomas J. Falk		Mgmt		For		For
7	Elect Director Mae C. Jemison, M.D.		Mgmt		For		For
8	Elect Director James M. Jenness		Mgmt		For		For
9	Elect Director Ian C. Read		Mgmt		For		For
10	Elect Director Linda Johnson Rice		Mgmt		For		For
11	Elect Director Marc J. Shapiro		Mgmt		For		For
12	Elect Director G. Craig Sullivan		Mgmt		For		For
13	Ratification Of Auditors		Mgmt		For		For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
Life Technologies		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	53217V109	Annual	01-Mar-10	1,414		0
Ticker: LIFE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George F. Adam, Jr.		Mgmt		For		For
1.2	Elect Director Raymond V. Dittamore		Mgmt		For		For
1.3	Elect Director Arnold J. Levine, Ph.D.		Mgmt		For		For
1.4	Elect Director Bradley G. Lorimier		Mgmt		For		For
1.5	Elect Director David C. U'Prichard, Ph.D.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
4	Eliminate Supermajority Vote Requirement		Mgmt		For		For
5	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
6	Eliminate Supermajority Vote Requirement		Mgmt		For		For
7	Approve Executive Incentive Bonus Plan		Mgmt		For		For
Rowan Companies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	779382100	Annual	03-Mar-10	902		0
Ticker: RDC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director William T. Fox III		Mgmt		For		For
2	Elect Director Sir Graham Hearne		Mgmt		For		For
3	Elect Director H. E. Lentz		Mgmt		For		For

4	Elect Director P. Dexter Peacock			Mgmt		For		Against
5	Reduce Supermajority Vote Requirement			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
Tellabs, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		29-Apr-10	USA	879664100	Annual	01-Mar-10	3,154
Ticker: TLAB
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Michael J. Birck			Mgmt		For		For
2	Elect Director Linda Wells Kahangi			Mgmt		For		For
3	Elect Director Robert W. Pullen			Mgmt		For		For
4	Elect Director Vincent H. Tobkin			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
Torchmark Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		29-Apr-10	USA	891027104	Annual	02-Mar-10	655
Ticker: TMK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles E. Adair			Mgmt		For		For
1.2	Elect Director Lloyd W. Newton			Mgmt		For		For
1.3	Elect Director Darren M. Rebelez			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Reduce Supermajority Vote Requirement			Mgmt		For		For
4	Rescind Fair Price Provision			Mgmt		For		For
AT&T Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares
		Date		ID	Type	Date	Voted		Loan
		30-Apr-10	USA	00206R102	Annual	02-Mar-10	32,676
Ticker: T
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Randall L. Stephenson			Mgmt		For		For
2	Elect Director Gilbert F. Amelio			Mgmt		For		For
3	Elect Director Reuben V. Anderson			Mgmt		For		For
4	Elect Director James H. Blanchard			Mgmt		For		For
5	Elect Director Jaime Chico Pardo			Mgmt		For		For
6	Elect Director James P. Kelly			Mgmt		For		For

7	Elect Director Jon C. Madonna				Mgmt		For		For
8	Elect Director Lynn M. Martin				Mgmt		For		For
9	Elect Director John B. McCoy				Mgmt		For		For
10	Elect Director Joyce M. Roche				Mgmt		For		For
11	Elect Director Laura D Andrea Tyson				Mgmt		For		For
12	Elect Director Patricia P. Upton				Mgmt		For		For
13	Ratify Auditors				Mgmt		For		For
14	Provide for Cumulative Voting				SH		Against		For
15	Exclude Pension Credits from Calculations of Performance-Based				SH		Against		For
	Pay
16	Advisory Vote to Ratify Named Executive Officers' Compensation				SH		Against		For
17	Amend Articles/Bylaws/Charter -- Call Special Meetings				SH		Against		For
Ventas, Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		30-Apr-10	USA	92276F100		Annual	08-Mar-10	1,204		0
Ticker: VTR
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Debra A. Cafaro				Mgmt		For		For
1.2	Elect Director Douglas Crocker, II				Mgmt		For		For
1.3	Elect Director Ronald G. Geary				Mgmt		For		For
1.4	Elect Director Jay M. Gellert				Mgmt		For		For
1.5	Elect Director Robert D. Reed				Mgmt		For		For
1.6	Elect Director Sheli Z. Rosenberg				Mgmt		For		For
1.7	Elect Director James D. Shelton				Mgmt		For		For
1.8	Elect Director Thomas C. Theobald				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Require a Majority Vote for the Election of Directors				SH		Against		For
XL Capital Ltd.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		30-Apr-10	Cayman Islands	G98255105		Special	05-Mar-10	2,655		0
Ticker: XL
									Vote
					Proponent		Mgmt Rec		Instruction
	Special Court-Ordered Class Meeting of Class A Ordinary				Mgmt
	Shareholders
1	Approve Reincorporation from Cayman Islands to Ireland				Mgmt		For		For
	through Scheme of Arrangement
1.2	Adjourn Special Scheme Meeting				Mgmt		For		For

	Extraordinary General Meeting of Class A Ordinary Shareholders			Mgmt
2	Approve Distributable Reserves Proposal			Mgmt		For		For
3	Amend Articles -- Approve Director Nomination Procedures			Mgmt		For		For
	Proposal
4	Change Company Name to XL Group Ltd.			Mgmt		For		For
5	Adjourn Extraordinary General Meeting			Mgmt		For		For
XL Capital Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	Cayman Islands	G98255105	Annual	05-Mar-10	2,655		0
Ticker: XL
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for Holders of Class A Ordinary Shares			Mgmt
1.1	Elect Joseph Mauriello as Director			Mgmt		For		For
1.2	Elect Eugene M. McQuade as Director			Mgmt		For		For
1.3	Elect Clayton S. Rose as Director			Mgmt		For		For
2	Ratify PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
Berkshire Hathaway Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-May-10 USA		084670702	Annual	03-Mar-10	8,834		0
Ticker: BRK.B
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Warren E. Buffett			Mgmt		For		For
1.2	Elect Director Charles T. Munger			Mgmt		For		For
1.3	Elect Director Howard G. Buffett			Mgmt		For		For
1.4	Elect director Stephen Burke			Mgmt		For		For
1.5	Elect Director Susan L. Decker			Mgmt		For		For
1.6	Elect Director William H. Gates III			Mgmt		For		For
1.7	Elect Director David S. Gottesman			Mgmt		For		For
1.8	Elect Director Charlotte Guyman			Mgmt		For		For
1.9	Elect Director Donald R. Keough			Mgmt		For		For
1.10	Elect Director Thomas S. Murphy			Mgmt		For		For
1.11	Elect Director Ronald L. Olson			Mgmt		For		For
1.12	Elect Director Walter Scott, Jr.			Mgmt		For		For
Cincinnati Financial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		01-May-10 USA		172062101	Annual	03-Mar-10	1,254		0
Ticker: CINF

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory T. Bier			Mgmt		For		For
1.2	Elect Director Linda W. Clement-holmes			Mgmt		For		For
1.3	Elect Director Douglas S. Skidmore			Mgmt		For		For
1.4	Elect Director Larry R. Webb			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Require Advance Notice for Shareholder Proposals/Nominations			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
AFLAC Incorporated		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-May-10 USA	001055102		Annual	24-Feb-10	2,610		0
Ticker: AFL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel P. Amos			Mgmt		For		For
1.2	Elect Director John Shelby Amos II			Mgmt		For		For
1.3	Elect Director Paul S. Amos II			Mgmt		For		For
1.4	Elect Director Michael H. Armacost			Mgmt		For		For
1.5	Elect Director Kriss Cloninger III			Mgmt		For		For
1.6	Elect Director Joe Frank Harris			Mgmt		For		For
1.7	Elect Director Elizabeth J. Hudson			Mgmt		For		For
1.8	Elect Director Douglas W. Johnson			Mgmt		For		For
1.9	Elect Director Robert B. Johnson			Mgmt		For		For
1.10	Elect Director Charles B. Knapp			Mgmt		For		For
1.11	Elect Director E. Stephen Purdom, M.d.			Mgmt		For		For
1.12	Elect Director Barbara K. Rimer, PhD			Mgmt		For		For
1.13	Elect Director Marvin R. Schuster			Mgmt		For		For
1.14	Elect Director David Gary Thompson			Mgmt		For		For
1.15	Elect Director Robert L. Wright			Mgmt		For		For
1.16	Elect Director Takuro Yoshida			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Motorola, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		03-May-10 USA	620076109		Annual	08-Mar-10	10,795		0
Ticker: MOT

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Gregory Q. Brown			Mgmt		For		Against
2	Elect Director David W. Dorman			Mgmt		For		Against
3	Elect Director William R. Hambrecht			Mgmt		For		Against
4	Elect Director Sanjay K. Jha			Mgmt		For		Against
5	Elect Director Keith A. Meister			Mgmt		For		Against
6	Elect Director Thomas J. Meredith			Mgmt		For		Against
7	Elect Director Samuel C. Scott III			Mgmt		For		Against
8	Elect Director James R. Stengel			Mgmt		For		Against
9	Elect Director Anthony J. Vinciquerra			Mgmt		For		Against
10	Elect Director Douglas A. Warner III			Mgmt		For		Against
11	Elect Director John A. White			Mgmt		For		Against
12	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		Against
13	Ratify Auditors			Mgmt		For		For
14	Amend Human Rights Policies			SH		Against		Against
15	Reincorporate in Another State [from Delaware to North Dakota]			SH		Against		For
Baxter International Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-May-10 USA	071813109		Annual	08-Mar-10	3,683		0
Ticker: BAX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Blake E. Devitt			Mgmt		For		For
2	Elect Director John D. Forsyth			Mgmt		For		For
3	Elect Director Gail D. Fosler			Mgmt		For		For
4	Elect Director Carole J. Shapazian			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
6	Reduce Supermajority Vote Requirement			SH		Against		For
Bristol-Myers Squibb		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Company		Date	ID		Type	Date	Voted		Loan *
		04-May-10 USA	110122108		Annual	11-Mar-10	9,257		0
Ticker: BMY
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Lamberto Andreotti			Mgmt		For		For

2	Elect Director Lewis B. Campbell			Mgmt		For		For
3	Elect Director James M. Cornelius			Mgmt		For		For
4	Elect Director Louis J. Freeh			Mgmt		For		For
5	Elect Director Laurie H. Glimcher, M.D			Mgmt		For		For
6	Elect Director Michael Grobstein			Mgmt		For		For
7	Elect Director Leif Johansson			Mgmt		For		For
8	Elect Director Alan J. Lacy			Mgmt		For		For
9	Elect Director Vicki L. Sato, Ph.D.			Mgmt		For		For
10	Elect Director Togo D. West, Jr.			Mgmt		For		For
11	Elect Director R. Sanders Williams, M.D.			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For
13	Provide Right to Call Special Meeting			Mgmt		For		For
14	Reduce Supermajority Vote Requirements Applicable to Common			Mgmt		For		For
	Stock
15	Reduce Supermajority Vote Requirement Applicable to Preferred			Mgmt		For		For
	Stock
16	Increase Disclosure of Executive Compensation			SH		Against		Against
17	Provide Right to Act by Written Consent			SH		Against		For
18	Report and Set Goals Related to Animal Use and Testing			SH		Against		Against
CONSOL Energy Inc.		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		04-May-10 USA	20854P109		Annual	11-Mar-10	1,448		0
Ticker: CNX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Whitmire			Mgmt		For		For
1.2	Elect Director J. Brett Harvey			Mgmt		For		For
1.3	Elect Director James E. Altmeyer, Sr.			Mgmt		For		For
1.4	Elect Director Philip W. Baxter			Mgmt		For		For
1.5	Elect Director William E. Davis			Mgmt		For		For
1.6	Elect Director Raj K. Gupta			Mgmt		For		For
1.7	Elect Director Patricia A. Hammick			Mgmt		For		For
1.8	Elect Director David C. Hardesty, Jr.			Mgmt		For		For
1.9	Elect Director John T. Mills			Mgmt		For		For
1.10	Elect Director William P. Powell			Mgmt		For		For
1.11	Elect Director Joseph T. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Gannett Co., Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	364730101	Annual	05-Mar-10	1,873		0
Ticker: GCI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig A. Dubow		Mgmt		For		For
1.2	Elect Director Howard D. Elias		Mgmt		For		For
1.3	Elect Director Arthur H. Harper		Mgmt		For		For
1.4	Elect Director John Jeffry Louis		Mgmt		For		For
1.5	Elect Director Marjorie Magner		Mgmt		For		For
1.6	Elect Director Scott K. McCune		Mgmt		For		For
1.7	Elect Director Duncan M. McFarland		Mgmt		For		For
1.8	Elect Director Donna E. Shalala		Mgmt		For		For
1.9	Elect Director Neal Shapiro		Mgmt		For		For
1.10	Elect Director Karen Hastie Williams		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Adopt Anti Gross-up Policy		SH		Against		For
Peabody Energy Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	704549104	Annual	12-Mar-10	2,147		0
Ticker: BTU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory H. Boyce		Mgmt		For		For
1.2	Elect Director William A. Coley		Mgmt		For		For
1.3	Elect Director William E. James		Mgmt		For		For
1.4	Elect Director Robert B. Karn, III		Mgmt		For		For
1.5	Elect Director M. Frances Keeth		Mgmt		For		For
1.6	Elect Director Henry E. Lentz		Mgmt		For		For
1.7	Elect Director Robert A. Malone		Mgmt		For		For
1.8	Elect Director William C. Rusnack		Mgmt		For		For
1.9	Elect Director John F. Turner		Mgmt		For		For
1.10	Elect Director Alan H. Washkowitz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Plum Creek Timber		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	729251108	Annual	10-Mar-10	1,304		0
Ticker: PCL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rick R. Holley		Mgmt		For		For
1.2	Elect Director Robin Josephs		Mgmt		For		For
1.3	Elect Director John G. McDonald		Mgmt		For		For
1.4	Elect Director Robert B. McLeod		Mgmt		For		For
1.5	Elect Director John F. Morgan, Sr.		Mgmt		For		For
1.6	Elect Director Marc F. Racicot		Mgmt		For		For
1.7	Elect Director John H. Scully		Mgmt		For		For
1.8	Elect Director Stephen C. Tobias		Mgmt		For		For
1.9	Elect Director Martin A. White		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Vote Requirements to Amend Articles/Bylaws/Charter		SH		Against		Against
Sears Holdings Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	812350106	Annual	08-Mar-10	381		0
Ticker: SHLD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Bruce Johnson		Mgmt		For		For
1.2	Elect Director William C. Kunkler, III		Mgmt		For		For
1.3	Elect Director Edward S. Lampert		Mgmt		For		For
1.4	Elect Director Steven T. Mnuchin		Mgmt		For		For
1.5	Elect Director Ann N. Reese		Mgmt		For		For
1.6	Elect Director Emily Scott		Mgmt		For		For
1.7	Elect Director Thomas J. Tisch		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Sigma-Aldrich Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	826552101	Annual	05-Mar-10	938		0
Ticker: SIAL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Rebecca M. Bergman		Mgmt		For		For

2	Elect Director George M. Church		Mgmt		For		For
3	Elect Director David R. Harvey		Mgmt		For		For
4	Elect Director W. Lee McCollum		Mgmt		For		For
5	Elect Director Jai P. Nagarkatti		Mgmt		For		For
6	Elect Director Avi M. Nash		Mgmt		For		For
7	Elect Director Steven M. Paul		Mgmt		For		For
8	Elect Director J. Pedro Reinhard		Mgmt		For		For
9	Elect Director D. Dean Spatz		Mgmt		For		For
10	Elect Director Barrett A. Toan		Mgmt		For		For
11	Amend Executive Incentive Bonus Plan		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Reduce Supermajority Vote Requirement		SH		Against		For
The Dun & Bradstreet		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	26483E100	Annual	08-Mar-10	403		0
Ticker: DNB
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John W. Alden		Mgmt		For		For
2	Elect Director Christopher J. Coughlin		Mgmt		For		For
3	Elect Director Sara Mathew		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Reduce Supermajority Vote Requirement		SH		For		For
The Hershey Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	427866108	Annual	08-Mar-10	1,278		0
Ticker: HSY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pamela M. Arway		Mgmt		For		For
1.2	Elect Director Robert F. Cavanaugh		Mgmt		For		Withhold
1.3	Elect Director Charles A. Davis		Mgmt		For		For
1.4	Elect Director James E. Nevels		Mgmt		For		Withhold
1.5	Elect Director Thomas J. Ridge		Mgmt		For		For
1.6	Elect Director David L. Shedlarz		Mgmt		For		Withhold
1.7	Elect Director David J. West		Mgmt		For		For
1.8	Elect Director LeRoy S. Zimmerman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

The Travelers Companies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	89417E109	Annual	05-Mar-10	2,919		0
Ticker: TRV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan L. Beller		Mgmt		For		For
1.2	Elect Director John H. Dasburg		Mgmt		For		For
1.3	Elect Director Janet M. Dolan		Mgmt		For		For
1.4	Elect Director Kenneth M. Duberstein		Mgmt		For		For
1.5	Elect Director Jay S. Fishman		Mgmt		For		For
1.6	Elect Director Lawrence G. Graev		Mgmt		For		For
1.7	Elect Director Patricia L. Higgins		Mgmt		For		For
1.8	Elect Director Thomas R. Hodgson		Mgmt		For		For
1.9	Elect Director Cleve L. Killingsworth, Jr.		Mgmt		For		For
1.10	Elect Director Blythe J. McGarvie		Mgmt		For		For
1.11	Elect Director Donald J. Shepard		Mgmt		For		For
1.12	Elect Director Laurie J. Thomsen		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AutoNation, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	05329W102	Annual	17-Mar-10	739		0
Ticker: AN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mike Jackson		Mgmt		For		For
1.2	Elect Director Robert J. Brown		Mgmt		For		For
1.3	Elect Director Rick L. Burdick		Mgmt		For		For
1.4	Elect Director William C. Crowley		Mgmt		For		For
1.5	Elect Director David B. Edelson		Mgmt		For		For
1.6	Elect Director Robert R. Grusky		Mgmt		For		For
1.7	Elect Director Michael Larson		Mgmt		For		For
1.8	Elect Director Michael E. Maroone		Mgmt		For		For
1.9	Elect Director Carlos A. Migoya		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
4	Require Independent Board Chairman		SH		Against		For

CME Group Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	12572Q105	Annual	08-Mar-10	366		0
Ticker: CME
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terrence A. Duffy			Mgmt		For		For
1.2	Elect Director Charles P. Carey			Mgmt		For		For
1.3	Elect Director Mark E. Cermak			Mgmt		For		For
1.4	Elect Director Martin J. Gepsman			Mgmt		For		For
1.5	Elect Director Leo Melamed			Mgmt		For		For
1.6	Elect Director Joseph Niciforo			Mgmt		For		For
1.7	Elect Director C.C. Odom			Mgmt		For		For
1.8	Elect Director John F. Sandner			Mgmt		For		For
1.9	Elect Director Dennis A. Suskind			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CSX Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	126408103	Annual	05-Mar-10	2,129		0
Ticker: CSX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director D. M. Alvarado			Mgmt		For		For
1.2	Elect Director A. Behring			Mgmt		For		For
1.3	Elect Director Sen. J. B. Breaux			Mgmt		For		For
1.4	Elect Director S. T. Halverson			Mgmt		For		For
1.5	Elect Director E. J. Kelly, III			Mgmt		For		For
1.6	Elect Director G. H. Lamphere			Mgmt		For		For
1.7	Elect Director J. D. McPherson			Mgmt		For		For
1.8	Elect Director T. T. O'Toole			Mgmt		For		For
1.9	Elect Director D. M. Ratcliffe			Mgmt		For		For
1.10	Elect Director D. J. Shepard			Mgmt		For		For
1.11	Elect Director M. J. Ward			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Discovery Communications,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	25470F104	Annual	11-Mar-10	2,273		0
Ticker: DISCA

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul A. Gould		Mgmt		For		Withhold
1.2	Elect Director John S. Hendricks		Mgmt		For		Withhold
1.3	Elect Director M. LaVoy Robison		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Express Scripts, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	302182100	Annual	08-Mar-10	1,678		0
Ticker: ESRX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Gary G. Benanav		Mgmt		For		For
2	Elect Director Frank J. Borelli		Mgmt		For		For
3	Elect Director Maura C. Breen		Mgmt		For		For
4	Elect Director Nicholas J. LaHowchic		Mgmt		For		For
5	Elect Director Thomas P. Mac Mahon		Mgmt		For		For
6	Elect Director Frank Mergenthaler		Mgmt		For		For
7	Elect Director Woodrow A Myers, Jr., M.D.		Mgmt		For		For
8	Elect Director John O. Parker, Jr.		Mgmt		For		For
9	Elect Director George Paz		Mgmt		For		For
10	Elect Director Samuel K. Skinner		Mgmt		For		For
11	Elect Director Seymour Sternberg		Mgmt		For		For
12	Elect Director Barrett A. Toan		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Report on Political Contributions		SH		Against		For
15	Require Independent Board Chairman		SH		Against		Against
General Dynamics		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	369550108	Annual	08-Mar-10	2,095		0
Ticker: GD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Nicholas D. Chabraja		Mgmt		For		For
2	Elect Director James S. Crown		Mgmt		For		For
3	Elect Director William P. Fricks		Mgmt		For		For
4	Elect Director Jay L. Johnson		Mgmt		For		For

5	Elect Director George A. Joulwan		Mgmt		For		For
6	Elect Director Paul G. Kaminski		Mgmt		For		For
7	Elect Director John M. Keane		Mgmt		For		For
8	Elect Director Lester L. Lyles		Mgmt		For		For
9	Elect Director William A. Osborn		Mgmt		For		For
10	Elect Director Robert Walmsley		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Report on Space-based Weapons Program		SH		Against		Against
Hess Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	42809H107	Annual	15-Mar-10	1,594		0
Ticker: HES
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director N.F. Brady		Mgmt		For		Withhold
1.2	Elect Director G.P. Hill		Mgmt		For		For
1.3	Elect Director T.H. Kean		Mgmt		For		Withhold
1.4	Elect Director F.A. Olson		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Report on Political Contributions		SH		Against		For
Kimco Realty Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	49446R109	Annual	11-Mar-10	3,222		0
Ticker: KIM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Milton Cooper		Mgmt		For		For
1.2	Elect Director Philip E. Coviello		Mgmt		For		For
1.3	Elect Director Richard G. Dooley		Mgmt		For		For
1.4	Elect Director Joe Grills		Mgmt		For		For
1.5	Elect Director David B. Henry		Mgmt		For		For
1.6	Elect Director F. Patrick Hughes		Mgmt		For		For
1.7	Elect Director Frank Lourenso		Mgmt		For		For
1.8	Elect Director Richard Saltzman		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

PepsiCo, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	713448108	Annual	05-Mar-10	7,325		0
Ticker: PEP
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Shona L. Brown		Mgmt		For		For
2	Elect Director Ian M. Cook		Mgmt		For		For
3	Elect Director Dina Dublon		Mgmt		For		For
4	Elect Director Victor J. Dzau		Mgmt		For		For
5	Elect Director Ray L. Hunt		Mgmt		For		For
6	Elect Director Alberto Ibarguen		Mgmt		For		For
7	Elect Director Arthur C. Martinez		Mgmt		For		For
8	Elect Director Indra K. Nooyi		Mgmt		For		For
9	Elect Director Sharon P. Rockefeller		Mgmt		For		For
10	Elect Director James J. Schiro		Mgmt		For		For
11	Elect Director Lloyd G. Trotter		Mgmt		For		For
12	Elect Director Daniel Vasella		Mgmt		For		Against
13	Ratify Auditors		Mgmt		For		For
14	Amend Omnibus Stock Plan		Mgmt		For		For
15	Report on Charitable Contributions		SH		Against		Against
16	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
17	Report on Public Policy Advocacy Process		SH		Against		Against
TECO Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	872375100	Annual	25-Feb-10	1,699		0
Ticker: TE
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John B. Ramil		Mgmt		For		For
2	Elect Director Tom L. Rankin		Mgmt		For		For
3	Elect Director William D. Rockford		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Approve Omnibus Stock Plan		Mgmt		For		For
6	Amend EEO Policy to Prohibit Discrimination Based on Sexual		SH		Against		For
	Orientation and Gender Identity
Tenet Healthcare		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	88033G100	Annual	09-Mar-10	3,638		0
Ticker: THC

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John Ellis "Jeb" Bush		Mgmt		For		For
2	Elect Director Trevor Fetter		Mgmt		For		For
3	Elect Director Brenda J. Gaines		Mgmt		For		For
4	Elect Director Karen M. Garrison		Mgmt		For		For
5	Elect Director Edward A. Kangas		Mgmt		For		For
6	Elect Director J. Robert Kerrey		Mgmt		For		For
7	Elect Director Floyd D. Loop, M.D.		Mgmt		For		For
8	Elect Director Richard R. Pettingill		Mgmt		For		For
9	Elect Director James A. Unruh		Mgmt		For		For
10	Amend Omnibus Stock Plan		Mgmt		For		For
11	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
Windstream Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	97381W104	Annual	17-Mar-10	3,503		0
Ticker: WIN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Carol B. Armitage		Mgmt		For		For
2	Elect Director Samuel E. Beall, III		Mgmt		For		For
3	Elect Director Dennis E. Foster		Mgmt		For		For
4	Elect Director Francis X. Frantz		Mgmt		For		For
5	Elect Director Jeffery R. Gardner		Mgmt		For		For
6	Elect Director Jeffrey T. Hinson		Mgmt		For		For
7	Elect Director Judy K. Jones		Mgmt		For		For
8	Elect Director William A. Montgomery		Mgmt		For		For
9	Amend Omnibus Stock Plan		Mgmt		For		For
10	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Stock Retention/Holding Period		SH		Against		For
Apache Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	037411105	Annual	08-Mar-10	1,575		0
Ticker: APA

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Eugene C. Fiedorek			Mgmt		For		For
2	Elect Director Patricia Albjerg Graham			Mgmt		For		For
3	Elect Director F.H. Merelli			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Avon Products, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	054303102	Annual	17-Mar-10	1,973		0
Ticker: AVP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Don Cornwell			Mgmt		For		For
1.2	Elect Director V. Ann Hailey			Mgmt		For		For
1.3	Elect Director Fred Hassan			Mgmt		For		For
1.4	Elect Director Andrea Jung			Mgmt		For		For
1.5	Elect Director Maria Elena Lagomasino			Mgmt		For		For
1.6	Elect Director Ann S. Moore			Mgmt		For		For
1.7	Elect Director Paul S. Pressler			Mgmt		For		For
1.8	Elect Director Gary M. Rodkin			Mgmt		For		For
1.9	Elect Director Paula Stern			Mgmt		For		For
1.10	Elect Director Lawrence A. Weinbach			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Bemis Company, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	081437105	Annual	08-Mar-10	856		0
Ticker: BMS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffery H. Curler			Mgmt		For		For
1.2	Elect Director Roger D. O'Shaugnessey			Mgmt		For		For
1.3	Elect Director David S. Haffner			Mgmt		For		For
1.4	Elect Director Holly A. Van Deursen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Report on Pay Disparity			SH		Against		Against
Dover Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	260003108	Annual	09-Mar-10	1,434		0
Ticker: DOV

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director David H. Benson		Mgmt		For		For
2	Elect Director Robert W. Cremin		Mgmt		For		For
3	Elect Director Jean-Pierre M. Ergas		Mgmt		For		For
4	Elect Director Peter T. Francis		Mgmt		For		For
5	Elect Director Kristiane C. Graham		Mgmt		For		For
6	Elect Directors James L. Koley		Mgmt		For		For
7	Elect Director Robert A. Livingston		Mgmt		For		For
8	Elect Director Richard K. Lochridge		Mgmt		For		For
9	Elect Director Bernard G. Rethore		Mgmt		For		For
10	Elect Director Michael B. Stubbs		Mgmt		For		For
11	Elect Director Mary A. Winston		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
DTE Energy Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	233331107	Annual	09-Mar-10	1,268		0
Ticker: DTE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Anthony F. Earley, Jr.		Mgmt		For		For
1.2	Elect Director Allan D. Gilmour		Mgmt		For		For
1.3	Elect Director Frank M. Hennessey		Mgmt		For		For
1.4	Elect Director Gail J. McGovern		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Eliminate Cumulative Voting		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Report on Political Contributions		SH		Against		For
6	Declassify the Board of Directors		SH		Against		For
Duke Energy Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	26441C105	Annual	11-Mar-10	6,030		0
Ticker: DUK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William Barnet, III		Mgmt		For		For
1.2	Elect Director G. Alex Bernhardt, Sr.		Mgmt		For		For

1.3	Elect Director Michael G. Browning		Mgmt		For		For
1.4	Elect Director Daniel R. DiMicco		Mgmt		For		For
1.5	Elect Director John H. Forsgren		Mgmt		For		For
1.6	Elect Director Ann Maynard Gray		Mgmt		For		For
1.7	Elect Director James H. Hance, Jr.		Mgmt		For		For
1.8	Elect Director E. James Reinsch		Mgmt		For		For
1.9	Elect Director James T. Rhodes		Mgmt		For		For
1.10	Elect Director James E. Rogers		Mgmt		For		For
1.11	Elect Director Philip R. Sharp		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Report on Global Warming Lobbying Activities		SH		Against		Against
5	Require a Majority Vote for the Election of Directors		SH		Against		For
6	Stock Retention/Holding Period		SH		Against		For
Eastman Chemical Company Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	277432100	Annual	10-Mar-10	581		0
Ticker: EMN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Gary E. Anderson		Mgmt		For		For
2	Elect Director Renee J. Hornbaker		Mgmt		For		For
3	Elect Director Thomas H. McLain		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Provide Right to Call Special Meeting		Mgmt		For		For
6	Declassify the Board of Directors		SH		Against		For
Ecolab Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	278865100	Annual	09-Mar-10	1,827		0
Ticker: ECL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Arthur J. Higgins		Mgmt		For		For
2	Elect Director Joel W. Johnson		Mgmt		For		For
3	Elect Director C. Scott O'Hara		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Approve Omnibus Stock Plan		Mgmt		For		For
6	Declassify the Board of Directors		Mgmt		For		For

7	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
8	Adopt Policy on Human Right to Water		SH		Against		Against
9	Amend Bylaws-- Call Special Meetings		SH		Against		For
Fluor Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	343412102	Annual	10-Mar-10	1,433		0
Ticker: FLR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director James T. Hackett		Mgmt		For		For
2	Elect Director Kent Kresa		Mgmt		For		For
3	Elect Director Nader H. Sultan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Require Independent Board Chairman		SH		Against		For
Health Care REIT, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	42217K106	Annual	11-Mar-10	984		0
Ticker: HCN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas J. DeRosa		Mgmt		For		For
1.2	Elect Director Jeffrey H. Donahue		Mgmt		For		For
1.3	Elect Director Fred S. Klipsch		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Host Hotels & Resorts, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	44107P104	Annual	09-Mar-10	4,769		0
Ticker: HST
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Roberts M. Baylis		Mgmt		For		For
1.2	Elect Director Willard W. Brittain, Jr.		Mgmt		For		For
3	Elect Director Terence C. Golden		Mgmt		For		For
4	Elect Director Ann McLaughlin Korologos		Mgmt		For		For
5	Elect Director Richard E. Marriott		Mgmt		For		For
6	Elect Director John B. Morse, Jr.		Mgmt		For		For
7	Elect Director Gordon H. Smith		Mgmt		For		For
8	Elect Director W. Edward Walter		Mgmt		For		For

9	Ratify Auditors		Mgmt		For		For
Owens-Illinois, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	690768403	Annual	08-Mar-10	1,298		0
Ticker: OI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jay L. Geldmacher		Mgmt		For		For
1.2	Elect Director Albert P.l. Stroucken		Mgmt		For		For
1.3	Elect Director Dennis K. Williams		Mgmt		For		For
1.4	Elect Director Thomas L. Young		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
People's United Financial,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	712704105	Annual	08-Mar-10	2,689		0
Ticker: PBCT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John K. Dwight		Mgmt		For		For
1.2	Elect Director Janet M. Hansen		Mgmt		For		For
1.3	Elect Director Mark W. Richards		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		None		For
Public Storage		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	74460D109	Annual	10-Mar-10	1,086		0
Ticker: PSA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director B. Wayne Hughes		Mgmt		For		For
1.2	Elect Director Ronald L. Havner, Jr.		Mgmt		For		For
1.3	Elect Director Dann V. Angeloff		Mgmt		For		For
1.4	Elect Director William C. Baker		Mgmt		For		For
1.5	Elect Director John T. Evans		Mgmt		For		For
1.6	Elect Director Tamara Hughes Gustavson		Mgmt		For		For
1.7	Elect Director Uri P. Harkham		Mgmt		For		For
1.8	Elect Director B. Wayne Hughes, Jr.		Mgmt		For		For
1.9	Elect Director Harvey Lenkin		Mgmt		For		For

1.10	Elect Director Avedick B. Poladian			Mgmt		For		For
1.11	Elect Director Gary E. Pruitt			Mgmt		For		For
1.12	Elect Director Ronald P. Spogli			Mgmt		For		For
1.13	Elect Director Daniel C. Staton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Quest Diagnostics		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	74834L100	Annual	08-Mar-10	1,200		0
Ticker: DGX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C. Baldwin			Mgmt		For		For
1.2	Elect Director Surya N. Mohapatra			Mgmt		For		For
1.3	Elect Director Gary M. Pfeiffer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Simon Property Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	828806109	Annual	08-Mar-10	1,485		0
Ticker: SPG
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Melvyn E. Bergstein			Mgmt		For		For
2	Elect Director Linda Walker Bynoe			Mgmt		For		For
3	Elect Director Larry C. Glasscock			Mgmt		For		For
4	Elect Director Karen N. Horn, PhD			Mgmt		For		For
5	Elect Director Allan Hubbard			Mgmt		For		For
6	Elect Director Reuben S. Leibowitz			Mgmt		For		For
7	Elect Director Daniel C. Smith, PhD			Mgmt		For		For
8	Elect Director J. Albert Smith, Jr.			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
Union Pacific Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	907818108	Annual	26-Feb-10	2,514		0
Ticker: UNP
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Andrew H. Card, Jr.			Mgmt		For		For
2	Elect Director Erroll B. Davis, Jr.			Mgmt		For		For

3	Elect Director Thomas J. Donohue		Mgmt		For		For
4	Elect Director Archie W. Dunham		Mgmt		For		For
5	Elect Director Judith Richards Hope		Mgmt		For		For
6	Elect Director Charles C. Krulak		Mgmt		For		For
7	Elect Director Michael R. McCarthy		Mgmt		For		For
8	Elect Director Michael W. McConnell		Mgmt		For		For
9	Elect Director Thomas F. McLarty III		Mgmt		For		For
10	Elect Director Steven R. Rogel		Mgmt		For		For
11	Elect Director Jose H. Villarreal		Mgmt		For		For
12	Elect Director James R. Young		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Require Independent Board Chairman		SH		Against		Against
15	Reduce Supermajority Vote Requirement		SH		Against		For
United Parcel Service, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	911312106	Annual	08-Mar-10	5,407		0
Ticker: UPS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director F. Duane Ackerman		Mgmt		For		For
1.2	Elect Director Michael J. Burns		Mgmt		For		For
1.3	Elect Director D. Scott Davis		Mgmt		For		For
1.4	Elect Director Stuart E. Eizenstat		Mgmt		For		For
1.5	Elect Director Michael L. Eskew		Mgmt		For		For
1.6	Elect Director William R. Johnson		Mgmt		For		For
1.7	Elect Director Ann M. Livermore		Mgmt		For		Withhold
1.8	Elect Director Rudy Markham		Mgmt		For		For
1.9	Elect Director John W. Thompson		Mgmt		For		For
1.10	Elect Director Carol B. Tome		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
Verizon Communications		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	92343V104	Annual	08-Mar-10	17,948		0
Ticker: VZ
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Richard L. Carrion		Mgmt		For		For

2	Elect Director M. Frances Keeth			Mgmt		For		For
3	Elect Director Robert W. Lane			Mgmt		For		For
4	Elect Director Sandra O. Moose			Mgmt		For		For
5	Elect Director Joseph Neubauer			Mgmt		For		For
6	Elect Director Donald T. Nicolaisen			Mgmt		For		For
7	Elect Director Thomas H. O'Brien			Mgmt		For		For
8	Elect Director Clarence Otis, Jr.			Mgmt		For		For
9	Elect Director Hugh B. Price			Mgmt		For		For
10	Elect Director Ivan G. Seidenberg			Mgmt		For		For
11	Elect Director Rodney E. Slater			Mgmt		For		For
12	Elect Director John W. Snow			Mgmt		For		For
13	Elect Director John R. Stafford			Mgmt		For		For
14	Ratify Auditors			Mgmt		For		For
15	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
16	Prohibit Executive Stock-Based Awards			SH		Against		Against
17	Amend EEO Policy to Prohibit Discrimination Based on Sexual			SH		Against		For
	Orientation and Gender Identity
18	Performance-Based Equity Awards			SH		Against		For
19	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
20	Adopt Policy on Succession Planning			SH		Against		For
21	Adopt a Policy in which the Company will not Make or Promise to			SH		Against		For
	Make Any Death Benefit Payments to Senior Executives
22	Stock Retention/Holding Period			SH		Against		For
Allegheny Technologies		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Incorporated		Date	ID		Type	Date	Voted		Loan *
		07-May-10 USA	01741R102		Annual	17-Mar-10	784		0
Ticker: ATI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. Patrick Hassey			Mgmt		For		For
1.2	Elect Director Barbara S. Jeremiah			Mgmt		For		For
1.3	Elect Director John D. Turner			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Colgate-Palmolive Company		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-May-10 USA	194162103		Annual	08-Mar-10	2,339		0
Ticker: CL

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director John T. Cahill			Mgmt		For		For
2	Elect Director Ian Cook			Mgmt		For		For
3	Elect Director Helene D. Gayle			Mgmt		For		For
4	Elect Director Ellen M. Hancock			Mgmt		For		For
5	Elect Director Joseph Jimenez			Mgmt		For		For
6	Elect Director David W. Johnson			Mgmt		For		For
7	Elect Director Richard J. Kogan			Mgmt		For		For
8	Elect Director Delano E. Lewis			Mgmt		For		For
9	Elect Director J. Pedro Reinhard			Mgmt		For		For
10	Elect Director Stephen I. Sadove			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
13	Report on Charitable Contributions			SH		Against		Against
14	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
Entergy Corporation		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-May-10 USA	29364G103		Annual	09-Mar-10	1,061		0
Ticker: ETR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Maureen Scannell Bateman			Mgmt		For		Against
2	Elect Director W. Frank Blount			Mgmt		For		For
3	Elect Director Gary W. Edwards			Mgmt		For		Against
4	Elect Director Alexis M. Herman			Mgmt		For		Against
5	Elect Director Donald C. Hintz			Mgmt		For		For
6	Elect Director J. Wayne Leonard			Mgmt		For		For
7	Elect Director Stuart L. Levenick			Mgmt		For		For
8	Elect Director Stewart C. Myers			Mgmt		For		For
9	Elect Director James R. Nichols			Mgmt		For		For
10	Elect Director William A. Percy, II			Mgmt		For		For
11	Elect Director W.J. Tauzin			Mgmt		For		Against
12	Elect Director Steven V. Wilkinson			Mgmt		For		For
13	Ratify Auditors			Mgmt		For		For
14	Amend Executive Incentive Bonus Plan			Mgmt		For		For

Equifax Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	294429105	Annual	02-Mar-10	1,002		0
Ticker: EFX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Robert D. Daleo		Mgmt		For		For
2	Elect Director Walter W. Driver, Jr.		Mgmt		For		For
3	Elect Director L. Phillip Humann		Mgmt		For		For
4	Elect Director Mark B. Templeton		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
FMC Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	30249U101	Annual	12-Mar-10	977		0
Ticker: FTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thorleif Enger		Mgmt		For		For
1.2	Elect Director Claire S. Farley		Mgmt		For		For
1.3	Elect Director Joseph H. Netherland		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		Against		For
Illinois Tool Works Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	452308109	Annual	09-Mar-10	1,810		0
Ticker: ITW
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Marvin D. Brailsford		Mgmt		For		For
2	Elect Director Susan Crown		Mgmt		For		For
3	Elect Director Don H. Davis, Jr.		Mgmt		For		For
4	Elect Director Robert C. McCormack		Mgmt		For		For
5	Elect Director Robert S. Morrison		Mgmt		For		For
6	Elect Director James A. Skinner		Mgmt		For		For
7	Elect Director David B. Smith, Jr.		Mgmt		For		For
8	Elect Director David B. Speer		Mgmt		For		For
9	Elect Director Pamela B. Strobel		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For

11	Report on Political Contributions		SH		Against		For
Marriott International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	571903202	Annual	16-Mar-10	2,033		0
Ticker: MAR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director J.W. Marriott, Jr.		Mgmt		For		For
2	Elect Director John W. Marriott, III		Mgmt		For		For
3	Elect Director Mary K. Bush		Mgmt		For		For
4	Elect Director Lawrence W. Kellner		Mgmt		For		For
5	Elect Director Debra L. Lee		Mgmt		For		For
6	Elect Director George Munoz		Mgmt		For		For
7	Elect Director Harry J. Pearce		Mgmt		For		For
8	Elect Director Steven S Reinemund		Mgmt		For		For
9	Elect Director W. Mitt Romney		Mgmt		For		For
10	Elect Director William J. Shaw		Mgmt		For		For
11	Elect Director Lawrence M. Small		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
Occidental Petroleum		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	674599105	Annual	15-Mar-10	4,451		0
Ticker: OXY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Spencer Abraham		Mgmt		For		Against
2	Elect Director John S. Chalsty		Mgmt		For		Against
3	Elect Director Stephen I. Chazen		Mgmt		For		For
4	Elect Director Edward P. Djerejian		Mgmt		For		Against
5	Elect Director John E. Feick		Mgmt		For		Against
6	Elect Director Carlos M. Gutierrez		Mgmt		For		Against
7	Elect Director Ray R. Irani		Mgmt		For		Against
8	Elect Director Irvin W. Maloney		Mgmt		For		Against
9	Elect Director Avedick B. Poladian		Mgmt		For		Against
10	Elect Director Rodolfo Segovia		Mgmt		For		Against
11	Elect Director Aziz D. Syriani		Mgmt		For		Against
12	Elect Director Rosemary Tomich		Mgmt		For		Against
13	Elect Director Walter L. Weisman		Mgmt		For		Against

14	Ratify Auditors			Mgmt		For		For
15	Amend Omnibus Stock Plan			Mgmt		For		For
16	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		Against
17	Limit Executive Compensation			SH		Against		Against
18	Require Independent Board Chairman			SH		Against		For
19	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
20	Report on Host Country Social and Environmental Laws			SH		Against		Against
21	Require a Majority Vote for the Election of Directors			SH		Against		For
22	Report on Policy for Increasing Safety by Reducing Hazardous			SH		Against		Against
	Substance Usage and Re-locating Facilities
23	Double Trigger on Equity Plans			SH		Against		For
St. Jude Medical, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		07-May-10 USA	790849103		Annual	10-Mar-10	1,542		0
Ticker: STJ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stuart M. Essig			Mgmt		For		For
1.2	Elect Director Barbara B. Hill			Mgmt		For		For
1.3	Elect Director Michael A. Rocca			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Prepare Sustainability Report			SH		Against		For
The Goldman Sachs Group,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date	ID		Type	Date	Voted		Loan *
		07-May-10 USA	38141G104		Annual	08-Mar-10	2,746		0
Ticker: GS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lloyd C. Blankfein			Mgmt		For		For
1.2	Elect Director John H. Bryan			Mgmt		For		For
1.3	Elect Director Gary D. Cohn			Mgmt		For		For
1.4	Elect Director Claes Dahlbäck			Mgmt		For		For
1.5	Elect Director Stephen Friedman			Mgmt		For		For
1.6	Elect Director William W. George			Mgmt		For		For
1.7	Elect Director James A. Johnson			Mgmt		For		For
1.8	Elect Director Lois D. Juliber			Mgmt		For		For
1.9	Elect Director Lakshmi N. Mittal			Mgmt		For		For
1.10	Elect Director James J. Schiro			Mgmt		For		For

1.11	Elect Director H. Lee Scott, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
4	Reduce Supermajority Vote Requirement		Mgmt		For		For
5	Provide Right to Call Special Meeting		Mgmt		For		For
6	Provide for Cumulative Voting		SH		Against		For
7	Report on Collateral in Derivatives Trading		SH		Against		For
8	Require Independent Board Chairman		SH		Against		Against
9	Report on Political Contributions		SH		Against		For
10	Report on Global Warming Science		SH		Against		Against
11	Report on Pay Disparity		SH		Against		Against
12	Stock Retention/Holding Period		SH		Against		For
International Paper		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	460146103	Annual	15-Mar-10	3,473		0
Ticker: IP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Directors David J. Bronczek		Mgmt		For		For
1.2	Elect Directors Lynn Laverty Elsenhans		Mgmt		For		For
1.3	Elect Directors John V. Faraci		Mgmt		For		For
1.4	Elect Directors Stacey J. Mobley		Mgmt		For		For
1.5	Elect Directors John L. Townsend, III		Mgmt		For		For
1.6	Elect Directors William G. Walter		Mgmt		For		For
1.7	Elect Directors J. Steven Whisler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Provide Right to Call Special Meeting		Mgmt		For		For
Pitney Bowes Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	724479100	Annual	18-Mar-10	1,661		0
Ticker: PBI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Linda G. Alvarado		Mgmt		For		For
2	Elect Director Ernie Green		Mgmt		For		For
3	Elect Director John S. McFarlane		Mgmt		For		For
4	Elect Director Eduardo R. Menasce		Mgmt		For		For

5	Ratify Auditors		Mgmt		For		For
6	Declassify the Board of Directors		Mgmt		For		For
7	Reduce Supermajority Vote Requirement		SH		Against		For
3M Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	88579Y101	Annual	12-Mar-10	3,742
Ticker: MMM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Linda G. Alvarado		Mgmt		For		For
2	Elect Director George W. Buckley		Mgmt		For		For
3	Elect Director Vance D. Coffman		Mgmt		For		For
4	Elect Director Michael L. Eskew		Mgmt		For		For
5	Elect Director W. James Farrell		Mgmt		For		For
6	Elect Director Herbert L. Henkel		Mgmt		For		For
7	Elect Director Edward M. Liddy		Mgmt		For		For
8	Elect Director Robert S. Morrison		Mgmt		For		For
9	Elect Director Aulana L. Peters		Mgmt		For		For
10	Elect Director Robert J. Ulrich		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Amend Omnibus Stock Plan		Mgmt		For		For
13	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
Cliffs Natural Resources Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	18683K101	Annual	18-Mar-10	1,049
Ticker: CLF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald C. Cambre		Mgmt		For		For
1.2	Elect Director Joseph A. Carrabba		Mgmt		For		For
1.3	Elect Director Susan M. Cunningham		Mgmt		For		For
1.4	Elect Director Barry J. Eldridge		Mgmt		For		For
1.5	Elect Director Susan M. Green		Mgmt		For		For
1.6	Elect Director Janice K. Henry		Mgmt		For		For
1.7	Elect Director James F. Kirsch		Mgmt		For		For
1.8	Elect Director Francis R. McAllister		Mgmt		For		For
1.9	Elect Director Roger Phillips		Mgmt		For		For
1.10	Elect Director Richard K. Riederer		Mgmt		For		For

1.11	Elect Director Alan Schwartz			Mgmt		For		For
2	Reduce Supermajority Vote Requirement			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Danaher Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	235851102	Annual	12-Mar-10	1,375		0
Ticker: DHR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Steven M. Rales			Mgmt		For		For
2	Elect Director John T. Schwieters			Mgmt		For		For
3	Elect Director Alan G. Spoon			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
5	Declassify the Board of Directors			SH		Against		For
DENTSPLY International Inc. Date Meeting			Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		11-May-10	USA	249030107	Annual	15-Mar-10	1,217		0
Ticker: XRAY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paula H. Cholmondeley			Mgmt		For		For
1.2	Elect Director Michael J. Coleman			Mgmt		For		For
1.3	Elect Director John C. Miles II			Mgmt		For		Against
1.4	Elect Director John L. Miclot			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Gilead Sciences, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	375558103	Annual	15-Mar-10	4,867		0
Ticker: GILD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul Berg			Mgmt		For		For
1.2	Elect Director John F. Cogan			Mgmt		For		For
1.3	Elect Director Etienne F. Davignon			Mgmt		For		For
1.4	Elect Director James M. Denny			Mgmt		For		For
1.5	Elect Director Carla A. Hills			Mgmt		For		For

1.6	Elect Director Kevin E. Lofton		Mgmt		For		For
1.7	Elect Director John W. Madigan		Mgmt		For		For
1.8	Elect Director John C. Martin		Mgmt		For		For
1.9	Elect Director Gordon E. Moore		Mgmt		For		For
1.10	Elect Director Nicholas G. Moore		Mgmt		For		For
1.11	Elect Director Richard J. Whitley		Mgmt		For		For
1.12	Elect Director Gayle E. Wilson		Mgmt		For		For
1.13	Elect Director Per Wold-Olsen		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Reduce Supermajority Vote Requirement		SH		Against		For
Hospira, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	441060100	Annual	15-Mar-10	1,300		0
Ticker: HSP
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Connie R. Curran		Mgmt		For		For
2	Elect Director Heino von Prondzynski		Mgmt		For		For
3	Elect Director Mark F. Wheeler		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
ITT Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	450911102	Annual	17-Mar-10	1,463		0
Ticker: ITT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven R. Loranger		Mgmt		For		For
1.2	Elect Director Curtis J. Crawford		Mgmt		For		For
1.3	Elect Director Christina A. Gold		Mgmt		For		For
1.4	Elect Director Ralph F. Hake		Mgmt		For		For
1.5	Elect Director John J. Hamre		Mgmt		For		For
1.6	Elect Director Paul J. Kern		Mgmt		For		For
1.7	Elect Director Frank T. MacInnis		Mgmt		For		For
1.8	Elect Director Surya N. Mohapatra		Mgmt		For		For
1.9	Elect Director Linda S. Sanford		Mgmt		For		For
1.10	Elect Director Markos I. Tambakeras		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Report on Foreign Military Sales		SH		Against		Against

4	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
Loews Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	540424108	Annual	15-Mar-10	1,666
Ticker: L
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Ann E. Berman		Mgmt		For		For
2	Elect Director Joseph L. Bower		Mgmt		For		For
3	Elect Director Charles M. Diker		Mgmt		For		For
4	Elect Director Jacob A. Frenkel		Mgmt		For		For
5	Elect Director Paul J. Fribourg		Mgmt		For		For
6	Elect Director Walter L. Harris		Mgmt		For		Against
7	Elect Director Philip A. Laskawy		Mgmt		For		For
8	Elect Director Ken Miller		Mgmt		For		For
9	Elect Director Gloria R. Scott		Mgmt		For		For
10	Elect Director Andrew H. Tisch		Mgmt		For		For
11	Elect Director James S. Tisch		Mgmt		For		For
12	Elect Director Jonathan M. Tisch		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Provide for Cumulative Voting		SH		Against		For
Mead Johnson Nutrition		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	582839106	Annual	22-Mar-10	1,638
Ticker: MJN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen W. Golsby		Mgmt		For		For
1.2	Elect Director Dr. Steven M. Altschuler		Mgmt		For		Withhold
1.3	Elect Director Howard B. Bernick		Mgmt		For		For
1.4	Elect Director James M. Cornelius		Mgmt		For		For
1.5	Elect Director Peter G. Ratcliffe		Mgmt		For		For
1.6	Elect Director Dr. Elliott Sigal		Mgmt		For		For
1.7	Elect Director Robert S. Singer		Mgmt		For		For
1.8	Elect Director Kimberly A. Casiano		Mgmt		For		For
1.9	Elect Director Anna C. Catalano		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Newell Rubbermaid Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	651229106	Annual	17-Mar-10	2,227		0
Ticker: NWL
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Scott S. Cowen			Mgmt		For		For
2	Elect Director Cynthia A. Montgomery			Mgmt		For		For
3	Elect Director Michael B. Polk			Mgmt		For		For
4	Elect Director Michael A. Todman			Mgmt		For		For
5	Approve Omnibus Stock Plan			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
NiSource Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	65473P105	Annual	15-Mar-10	2,211		0
Ticker: NI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Richard A. Abdoo			Mgmt		For		For
2	Elect Director Steven C. Beering			Mgmt		For		For
3	Elect Director Dennis E. Foster			Mgmt		For		For
4	Elect Director Michael E. Jesanis			Mgmt		For		For
5	Elect Director Marty R. Kittrell			Mgmt		For		For
6	Elect Director W. Lee Nutter			Mgmt		For		For
7	Elect Director Deborah S. Parker			Mgmt		For		For
8	Elect Director Ian M. Rolland			Mgmt		For		For
9	Elect Director Robert C. Skaggs, Jr.			Mgmt		For		For
10	Elect Director Richard L. Thompson			Mgmt		For		For
11	Elect Director Carolyn Y. Woo			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For
13	Provide Right to Call Special Meeting			Mgmt		For		For
14	Approve Omnibus Stock Plan			Mgmt		For		For
15	Stock Retention/Holding Period			SH		Against		For
Prudential Financial, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	744320102	Annual	12-Mar-10	2,475		0
Ticker: PRU

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas J. Baltimore, Jr.		Mgmt		For		For
2	Elect Director Gordon M. Bethune		Mgmt		For		For
3	Elect Director Gaston Caperton		Mgmt		For		For
4	Elect Director Gilbert F. Casellas		Mgmt		For		For
5	Elect Director James G. Cullen		Mgmt		For		For
6	Elect Director William H. Gray, III		Mgmt		For		For
7	Elect Director Mark B. Grier		Mgmt		For		For
8	Elect Director Jon F. Hanson		Mgmt		For		For
9	Elect Director Constance J. Horner		Mgmt		For		For
10	Elect Director Karl J. Krapek		Mgmt		For		For
11	Elect Director Christine A. Poon		Mgmt		For		For
12	Elect Director John R. Strangfield		Mgmt		For		For
13	Elect Director James A. Unruh		Mgmt		For		For
14	Ratify Auditors		Mgmt		For		For
15	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Waste Management, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	94106L109	Annual	15-Mar-10	2,587		0
Ticker: WM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Pastora San Juan Cafferty		Mgmt		For		For
2	Elect Director Frank M. Clark, Jr.		Mgmt		For		For
3	Elect Director Patrick W. Gross		Mgmt		For		For
4	Elect Director John C. Pope		Mgmt		For		For
5	Elect Director W. Robert Reum		Mgmt		For		For
6	Elect Director Steven G. Rothmeier		Mgmt		For		For
7	Elect Director David P. Steiner		Mgmt		For		For
8	Elect Director Thomas H. Weidemeyer		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
10	Reduce Supermajority Vote Requirement		Mgmt		For		For
11	Report on Political Contributions		SH		Against		For
12	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
American Tower Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	029912201	Annual	16-Mar-10	1,855		0
Ticker: AMT

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director: Raymond P. Dolan		Mgmt		For		For
1.2	Elect Director: Ronald M. Dykes		Mgmt		For		For
1.3	Elect Director: Carolyn F. Katz		Mgmt		For		For
1.4	Elect Director: Gustavo Lara Cantu		Mgmt		For		For
1.5	Elect Director: Joann A. Reed		Mgmt		For		For
1.6	Elect Director: Pamela D.a. Reeve		Mgmt		For		For
1.7	Elect Director: David E. Sharbutt		Mgmt		For		For
1.8	Elect Director: James D. Taiclet, Jr.		Mgmt		For		For
1.9	Elect Director: Samme L. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Amgen, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	031162100	Annual	15-Mar-10	4,678		0
Ticker: AMGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Dr. David Baltimore		Mgmt		For		For
2	Elect Director Frank J. Biondi, Jr.		Mgmt		For		For
3	Elect Director Francois De Carbonnel		Mgmt		For		For
4	Elect Director Jerry D. Choate		Mgmt		For		For
5	Elect Director Dr. Vance D. Coffman		Mgmt		For		For
6	Elect Director Frederick W. Gluck		Mgmt		For		For
7	Elect Director Dr. Rebecca M. Henderson		Mgmt		For		For
8	Elect Director Frank C. Herringer		Mgmt		For		For
9	Elect Director Dr. Gilbert S. Omenn		Mgmt		For		For
10	Elect Director Judith C. Pelham		Mgmt		For		For
11	Elect Director Adm. J. Paul Reason, USN (Retired)		Mgmt		For		For
12	Elect Director Leonard D. Schaeffer		Mgmt		For		For
13	Elect Director Kevin W. Sharer		Mgmt		For		For
14	Ratify Auditors		Mgmt		For		For
15	Provide Right to Act by Written Consent		SH		Against		For
16	Stock Retention/Holding Period		SH		Against		For
Cameron International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	13342B105	Annual	15-Mar-10	1,960		0
Ticker: CAM

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael E. Patrick		Mgmt		For		For
1.2	Elect Director Jon Erik Reinhardsen		Mgmt		For		For
1.3	Elect Director Bruce W. Wilkinson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
CF Industries Holdings, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	125269100	Annual	30-Mar-10	386		0
Ticker: CF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Arzbaecher		Mgmt		For		For
1.2	Elect Director Edward A. Schmitt		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ConocoPhillips		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	20825C104	Annual	15-Mar-10	8,137		0
Ticker: COP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard L. Armitage		Mgmt		For		For
1.2	Elect Director Richard H. Auchinleck		Mgmt		For		For
1.3	Elect Director James E. Copeland, Jr.		Mgmt		For		For
1.4	Elect Director Kenneth M. Duberstein		Mgmt		For		For
1.5	Elect Director Ruth R. Harkin		Mgmt		For		For
1.6	Elect Director Harold W. Mcgraw III		Mgmt		For		For
1.7	Elect Director James J. Mulva		Mgmt		For		For
1.8	Elect Director Robert A. Niblock		Mgmt		For		For
1.9	Elect Director Harald J. Norvik		Mgmt		For		For
1.10	Elect Director William K. Reilly		Mgmt		For		For
1.11	Elect Director Bobby S. Shackouls		Mgmt		For		For
1.12	Elect Director Victoria J. Tschinkel		Mgmt		For		For
1.13	Elect Director Kathryn C. Turner		Mgmt		For		For
1.14	Elect Director William E. Wade, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Report on Board Risk Management Oversight		SH		Against		Against

4	Adopt Quantitative GHG Goals for Products and Operations		SH		Against		For
5	Report on Environmental Impact of Oil Sands Operations in		SH		Against		For
	Canada
6	Adopt Policy to Address Coastal Louisiana Environmental		SH		Against		Against
	Impacts
7	Report on Financial Risks of Climate Change		SH		Against		Against
8	Adopt Goals to Reduce Emission of TRI Chemicals		SH		Against		Against
9	Amend EEO Policy to Prohibit Discrimination Based on Sexual		SH		Against		For
	Orientation and Gender Identity
10	Report on Political Contributions		SH		Against		For
CVS Caremark Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	126650100	Annual	15-Mar-10	7,779		0
Ticker: CVS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Edwin M. Banks		Mgmt		For		For
2	Elect Director C. David Brown II		Mgmt		For		For
3	Elect Director David W. Dorman		Mgmt		For		For
4	Elect Director Kristen Gibney Williams		Mgmt		For		For
5	Elect Director Marian L. Heard		Mgmt		For		For
6	Elect Director William H. Joyce		Mgmt		For		For
7	Elect Director Jean-Pierre Millon		Mgmt		For		For
8	Elect Director Terrence Murray		Mgmt		For		For
9	Elect Director C.A. Lance Piccolo		Mgmt		For		For
10	Elect Director Sheli Z. Rosenberg		Mgmt		For		For
11	Elect Director Thomas M. Ryan		Mgmt		For		For
12	Elect Director Richard J. Swift		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Approve Omnibus Stock Plan		Mgmt		For		For
15	Provide Right to Call Special Meeting		Mgmt		For		For
16	Report on Political Contributions		SH		Against		For
17	Adopt Global Warming Principles		SH		Against		Against
Juniper Networks, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	48203R104	Annual	15-Mar-10	2,426		0
Ticker: JNPR
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Pradeep Sindhu		Mgmt		For		For
1.2	Elect Director Robert M. Calderoni		Mgmt		For		Withhold
1.3	Elect Director William F. Meehan		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
LSI Corp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	502161102	Annual	16-Mar-10	5,239		0
Ticker: LSI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Charles A. Haggerty		Mgmt		For		For
2	Elect Director Richard S. Hill		Mgmt		For		For
3	Elect Director John H.f. Miner		Mgmt		For		For
4	Elect Director Arun Netravali		Mgmt		For		For
5	Elect Director Matthew J. O Rourke		Mgmt		For		For
6	Elect Director Gregorio Reyes		Mgmt		For		For
7	Elect Director Michael G. Strachan		Mgmt		For		For
8	Elect Director Abhijit Y. Talwalkar		Mgmt		For		For
9	Elect Director Susan M. Whitney		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Amend Omnibus Stock Plan		Mgmt		For		For
12	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Mattel, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	577081102	Annual	19-Mar-10	2,899		0
Ticker: MAT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Dolan		Mgmt		For		Against
1.2	Elect Director Robert A. Eckert		Mgmt		For		Against
1.3	Elect Director Frances D. Fergusson		Mgmt		For		Against
1.4	Elect Director Tully M. Friedman		Mgmt		For		Against
1.5	Elect Director Dominic Ng		Mgmt		For		Against
1.6	Elect Director Vasant M. Prabhu		Mgmt		For		Against
1.7	Elect Director Andrea L. Rich		Mgmt		For		Against
1.8	Elect Director Ronald L. Sargent		Mgmt		For		Against
1.9	Elect Director Dean A. Scarborough		Mgmt		For		Against

1.10	Elect Director Christopher A. Sinclair			Mgmt		For		Against
1.11	Elect Director G. Craig Sullivan			Mgmt		For		Against
1.12	Elect Director Kathy Brittain White			Mgmt		For		Against
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Medco Health Solutions, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	58405U102	Annual	15-Mar-10	2,577		0
Ticker: MHS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Howard W. Barker, Jr.			Mgmt		For		For
2	Elect Director John L. Cassis			Mgmt		For		For
3	Elect Director Michael Goldstein			Mgmt		For		For
4	Elect Director Charles M. Lillis			Mgmt		For		For
5	Elect Director Myrtle S. Potter			Mgmt		For		For
6	Elect Director William L. Roper			Mgmt		For		For
7	Elect Director David B. Snow, Jr.			Mgmt		For		For
8	Elect Director David D. Stevens			Mgmt		For		Against
9	Elect Director Blenda J. Wilson			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
11	Provide Right to Call Special Meeting			Mgmt		For		For
National Oilwell Varco, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	637071101	Annual	23-Mar-10	2,292		0
Ticker: NOV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ben A. Guill			Mgmt		For		For
1.2	Elect Director Roger L. Jarvis			Mgmt		For		For
1.3	Elect Director Eric L. Mattson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
PG&E Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	69331C108	Annual	15-Mar-10	1,971		0
Ticker: PCG
								Vote
				Proponent		Mgmt Rec		Instruction

1	Elect Director David R. Andrews			Mgmt		For		For
2	Elect Director Lewis Chew			Mgmt		For		For
3	Elect Director C. Lee Cox			Mgmt		For		For
4	Elect Director Peter A. Darbee			Mgmt		For		For
5	Elect Director Maryellen C. Herringer			Mgmt		For		For
6	Elect Director Roger H. Kimmel			Mgmt		For		For
7	Elect Director Richard A. Meserve			Mgmt		For		For
8	Elect Director Forrest E. Miller			Mgmt		For		For
9	Elect Director Rosendo G. Parra			Mgmt		For		For
10	Elect Director Barbara L. Rambo			Mgmt		For		For
11	Elect Director Barry Lawson Williams			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
14	Amend Omnibus Stock Plan			Mgmt		For		For
15	Require Independent Board Chairman			SH		Against		Against
16	Limits for Directors Involved with Bankruptcy			SH		Against		Against
17	Report on Political Contributions			SH		Against		Against
Philip Morris International		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
Inc.		Date	ID		Type	Date	Voted		Loan *
		12-May-10 USA	718172109		Annual	16-Mar-10	10,508		0
Ticker: PM
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Harold Brown			Mgmt		For		For
2	Elect Director Mathis Cabiallavetta			Mgmt		For		For
3	Elect Director Louis C. Camilleri			Mgmt		For		For
4	Elect Director J. Dudley Fishburn			Mgmt		For		For
5	Elect Director Jennifer Li			Mgmt		For		For
6	Elect Director Graham Mackay			Mgmt		For		For
7	Elect Director Sergio Marchionne			Mgmt		For		For
8	Elect Director Lucio A. Noto			Mgmt		For		For
9	Elect Director Carlos Slim Helu			Mgmt		For		For
10	Elect Director Stephen M. Wolf			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Report on Effect of Marketing Practices on the Poor			SH		Against		Against
13	Establish Supplier Human Rights Purchasing Protocols			SH		Against		Against

Progress Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	743263105	Annual	05-Mar-10	2,170
Ticker: PGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John D. Baker, II		Mgmt		For		For
2	Elect Director James E. Bostic, Jr.		Mgmt		For		For
3	Elect Director Harris E. DeLoach, Jr.		Mgmt		For		For
4	Elect Director James B. Hyler, Jr.		Mgmt		For		For
5	Elect Director William D. Johnson		Mgmt		For		For
6	Elect Director Robert W. Jones		Mgmt		For		For
7	Elect Director W. Steven Jones		Mgmt		For		For
8	Elect Director Melquiades R. Martinez		Mgmt		For		For
9	Elect Director E. Marie McKee		Mgmt		For		For
10	Elect Director John H. Mullin, III		Mgmt		For		For
11	Elect Director Charles W. Pryor, Jr.		Mgmt		For		For
12	Elect Director Carlos A. Saladrigas		Mgmt		For		For
13	Elect Director Theresa M. Stone		Mgmt		For		For
14	Elect Director Alfred C. Tollison, Jr.		Mgmt		For		For
15	Ratify Auditors		Mgmt		For		For
16	Stock Retention/Holding Period		SH		Against		For
Qwest Communications		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
International Inc.		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	749121109	Annual	15-Mar-10	11,919
Ticker: Q
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Edward A. Mueller		Mgmt		For		For
2	Elect Director Charles L. Biggs		Mgmt		For		For
3	Elect Director K. Dane Brooksher		Mgmt		For		For
4	Elect Director Peter S. Hellman		Mgmt		For		For
5	Elect Director R. David Hoover		Mgmt		For		Against
6	Elect Director Patrick J. Martin		Mgmt		For		For
7	Elect Director Caroline Matthews		Mgmt		For		For
8	Elect Director Wayne W. Murdy		Mgmt		For		For
9	Elect Director Jan L. Murley		Mgmt		For		For
10	Elect Director Michael J. Roberts		Mgmt		For		For

11	Elect Director James A. Unruh			Mgmt		For		For
12	Elect Director Anthony Welters			Mgmt		For		For
13	Ratify Auditors			Mgmt		For		For
14	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
15	Performance-Based Equity Awards			SH		Against		Against
16	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
17	Require Independent Board Chairman			SH		Against		For
18	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
Sempra Energy		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		12-May-10 USA	816851109		Annual	15-Mar-10	1,977		0
Ticker: SRE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director James G. Brocksmith Jr.			Mgmt		For		For
2	Elect Director Donald E. Felsinger			Mgmt		For		For
3	Elect Director Wilford D. Godbold Jr.			Mgmt		For		For
4	Elect Director William D. Jones			Mgmt		For		For
5	Elect Director William G. Ouchi			Mgmt		For		For
6	Elect Director Carlos Ruiz			Mgmt		For		For
7	Elect Director William C. Rusnack			Mgmt		For		For
8	Elect Director William P. Rutledge			Mgmt		For		For
9	Elect Director Lynn Schenk			Mgmt		For		For
10	Elect Director Neal E. Schmale			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
Assurant, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		13-May-10 USA	04621X108		Annual	26-Mar-10	937		0
Ticker: AIZ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard L. Carver			Mgmt		For		For
1.2	Elect Director Juan N. Cento			Mgmt		For		For
1.3	Elect Director Allen R. Freedman			Mgmt		For		For
1.4	Elect Director Elaine D. Rosen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
4	Declassify the Board of Directors		Mgmt		For		For
5	Amend Omnibus Stock Plan		Mgmt		For		For
Ford Motor Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	345370860	Annual	17-Mar-10	15,288		0
Ticker: F
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen G. Butler		Mgmt		For		For
1.2	Elect Director Kimberly A. Casiano		Mgmt		For		For
1.3	Elect Director Anthony F. Earley, Jr.		Mgmt		For		Withhold
1.4	Elect Director Edsel B. Ford II		Mgmt		For		For
1.5	Elect Director William Clay Ford, Jr.		Mgmt		For		For
1.6	Elect Director Richard A. Gephardt		Mgmt		For		For
1.7	Elect Director Irvine O. Hockaday, Jr.		Mgmt		For		For
1.8	Elect Director Richard A. Manoogian		Mgmt		For		Withhold
1.9	Elect Director Ellen R. Marram		Mgmt		For		Withhold
1.10	Elect Director Alan Mulally		Mgmt		For		For
1.11	Elect Director Homer A. Neal		Mgmt		For		For
1.12	Elect Director Gerald L. Shaheen		Mgmt		For		For
1.13	Elect Director John L. Thornton		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Adopt NOL Rights Plan (NOL Pill)		Mgmt		For		For
4	Disclose Prior Government Service		SH		Against		Against
5	Adopt Recapitalization Plan		SH		Against		For
6	Report on Political Contributions		SH		Against		For
7	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
8	Prohibit Energy Projects Only Concerned With CO2 Reduction		SH		Against		Against
Frontier Communications		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	35906A108	Annual	17-Mar-10	2,504		0
Ticker: FTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leroy T. Barnes, Jr.		Mgmt		For		For
1.2	Elect Director Peter C.B. Bynoe		Mgmt		For		For

1.3	Elect Director Jeri B. Finard		Mgmt		For		For
1.4	Elect Director Lawton Wehle Fitt		Mgmt		For		For
1.5	Elect Director William M. Kraus		Mgmt		For		For
1.6	Elect Director Howard L. Schrott		Mgmt		For		For
1.7	Elect Director Larraine D. Segil		Mgmt		For		For
1.8	Elect Director David H. Ward		Mgmt		For		For
1.9	Elect Director Myron A. Wick, III		Mgmt		For		For
1.10	Elect Director Mary Agnes Wilderotter		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
3	Stock Retention/Holding Period		SH		Against		For
4	Ratify Auditors		Mgmt		For		For
Google Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	38259P508	Annual	15-Mar-10	1,258		0
Ticker: GOOG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric Schmidt		Mgmt		For		For
1.2	Elect Director Sergey Brin		Mgmt		For		For
1.3	Elect Director Larry Page		Mgmt		For		For
1.4	Elect Director L. John Doerr		Mgmt		For		For
1.5	Elect Director John L. Hennessy		Mgmt		For		For
1.6	Elect Director Ann Mather		Mgmt		For		For
1.7	Elect Director Paul S. Otellini		Mgmt		For		For
1.8	Elect Director K. Ram Shriram		Mgmt		For		For
1.9	Elect Director Shirley M. Tilghman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Prepare Sustainability Report		SH		Against		For
5	Adopt Principles for Online Advertising		SH		Against		Against
6	Amend Human Rights Policies Regarding Chinese Operations		SH		Against		Against
Integrys Energy Group, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	45822P105	Annual	18-Mar-10	609		0
Ticker: TEG
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Keith E. Bailey		Mgmt		For		For
1.2	Elect Director P. San Juan Cafferty		Mgmt		For		For
1.3	Elect Director Ellen Carnahan		Mgmt		For		For
1.4	Elect Director K.M. Hasselblad-pascale		Mgmt		For		For
1.5	Elect Director John W. Higgins		Mgmt		For		For
1.6	Elect Director James L. Kemerling		Mgmt		For		For
1.7	Elect Director Michael E. Lavin		Mgmt		For		For
1.8	Elect Director William F. Protz, Jr.		Mgmt		For		For
1.9	Elect Director Charles A. Schrock		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Kohl's Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	500255104	Annual	10-Mar-10	1,609		0
Ticker: KSS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Peter Boneparth		Mgmt		For		For
2	Elect Director Steven A. Burd		Mgmt		For		For
3	Elect Director John F. Herma		Mgmt		For		For
4	Elect Director Dale E. Jones		Mgmt		For		For
5	Elect Director William S. Kellogg		Mgmt		For		For
6	Elect Director Kevin Mansell		Mgmt		For		For
7	Elect Director Frank V. Sica		Mgmt		For		For
8	Elect Director Peter M. Sommerhauser		Mgmt		For		For
9	Elect Director Stephanie A. Streeter		Mgmt		For		For
10	Elect Director Nina G. Vaca		Mgmt		For		For
11	Elect Director Stephen E. Watson		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Approve Omnibus Stock Plan		Mgmt		For		For
14	Reduce Supermajority Vote Requirement		SH		Against		For
15	Require Independent Board Chairman		SH		Against		Against
Leggett & Platt,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	524660107	Annual	05-Mar-10	1,238		0
Ticker: LEG
							Vote
			Proponent		Mgmt Rec		Instruction

1	Elect Director Robert E. Brunner		Mgmt		For		For
2	Elect Director Ralph W. Clark		Mgmt		For		For
3	Elect Director R. Ted Enloe, III		Mgmt		For		Against
4	Elect Director Richard T. Fisher		Mgmt		For		Against
5	Elect Director Matthew C. Flanigan		Mgmt		For		For
6	Elect Director Karl G. Glassman		Mgmt		For		For
7	Elect Director Ray A. Griffith		Mgmt		For		For
8	Elect Director David S. Haffner		Mgmt		For		For
9	Elect Director Joseph W. McClanathan		Mgmt		For		For
10	Elect Director Judy C. Odom		Mgmt		For		Against
11	Elect Director Maurice E. Purnell, Jr.		Mgmt		For		For
12	Elect Director Phoebe A. Wood		Mgmt		For		Against
13	Ratify Auditors		Mgmt		For		For
14	Amend Omnibus Stock Plan		Mgmt		For		For
15	Amend EEO Policy to Prohibit Discrimination Based on Sexual		SH		Against		For
	Orientation and Gender Identity
Norfolk Southern		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	655844108	Annual	05-Mar-10	1,727		0
Ticker: NSC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas D. Bell, Jr.		Mgmt		For		For
2	Elect Director Alston D. Correll		Mgmt		For		For
3	Elect Director Landon Hilliard		Mgmt		For		For
4	Elect Director Burton M. Joyce		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
6	Declassify the Board of Directors		Mgmt		For		For
7	Amend Omnibus Stock Plan		Mgmt		For		For
8	Amend Executive Incentive Bonus Plan		Mgmt		For		For
9	Report on Political Contributions		SH		Against		For
Nucor Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	670346105	Annual	15-Mar-10	1,665		0
Ticker: NUE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel R. DiMicco		Mgmt		For		For

1.2	Elect Director James D. Hlavacek		Mgmt		For		For
1.3	Elect Director John H. Walker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Declassify the Board of Directors		Mgmt		For		For
4	Approve Omnibus Stock Plan		Mgmt		For		For
5	Require a Majority Vote for the Election of Directors		SH		Against		For
6	Report on Political Contributions		SH		Against		For
The Charles Schwab		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	808513105	Annual	15-Mar-10	5,088		0
Ticker: SCHW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arun Sarin		Mgmt		For		For
1.2	Elect Director Paula A. Sneed		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Report on Political Contributions		SH		Against		For
5	Adopt a Policy in which the Company will not Make or Promise to SH				Against		For
	Make Any Death Benefit Payments to Senior Executives
The Dow Chemical Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	260543103	Annual	15-Mar-10	6,051		0
Ticker: DOW
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Arnold A. Allemang		Mgmt		For		For
2	Elect Director Jacqueline K. Barton		Mgmt		For		For
3	Elect Director James A. Bell		Mgmt		For		For
4	Elect Director Jeff M. Fettig		Mgmt		For		For
5	Elect Director Barbara H. Franklin		Mgmt		For		For
6	Elect Director John B. Hess		Mgmt		For		For
7	Elect Director Andrew N. Liveris		Mgmt		For		For
8	Elect Director Paul Polman		Mgmt		For		For
9	Elect Director Dennis H. Reilley		Mgmt		For		For
10	Elect Director James M. Ringler		Mgmt		For		For
11	Elect Director Ruth G. Shaw		Mgmt		For		For
12	Elect Director Paul G. Stern		Mgmt		For		For

13	Ratify Auditors		Mgmt		For		For
14	Provide Right to Call Special Meeting		Mgmt		For		For
15	Report on Environmental Remediation in Midland Area		SH		Against		Against
16	Stock Retention/Holding Period		SH		Against		For
17	Advisory Vote to Ratify Named Executive Officers' Compensation SH		SH		Against		For
Vornado Realty Trust		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	929042109	Annual	15-Mar-10	1,256		0
Ticker: VNO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Candace K. Beinecke		Mgmt		For		Withhold
1.2	Elect Director Robert P. Kogod		Mgmt		For		Withhold
1.3	Elect Director David Mandelbaum		Mgmt		For		Withhold
1.4	Elect Director Richard R. West		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Require a Majority Vote for the Election of Directors		SH		Against		For
5	Require Independent Board Chairman		SH		Against		For
6	Declassify the Board of Directors		SH		Against		For
Wyndham Worldwide		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	98310W108	Annual	17-Mar-10	1,430		0
Ticker: WYN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Honourable B. Mulroney		Mgmt		For		For
1.2	ElectDirector Michael H. Wargotz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Flowserve Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	34354P105	Annual	19-Mar-10	446		0
Ticker: FLS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gayla Delly		Mgmt		For		For
1.2	Elect Director Rick Mills		Mgmt		For		For

1.3	Elect Director Charles Rampacek		Mgmt		For		For
1.4	Elect Director William Rusnack		Mgmt		For		For
1.5	Elect Director Mark Blinn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Macy's, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	55616P104	Annual	19-Mar-10	3,376		0
Ticker: M
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen F. Bollenbach		Mgmt		For		For
1.2	Elect Director Deirdre P. Connelly		Mgmt		For		For
1.3	Elect Director Meyer Feldberg		Mgmt		For		For
1.4	Elect Director Sara Levinson		Mgmt		For		For
1.5	Elect Director Terry J. Lundgren		Mgmt		For		For
1.6	Elect Director Joseph Neubauer		Mgmt		For		For
1.7	Elect Director Joseph A. Pichler		Mgmt		For		For
1.8	Elect Director Joyce M. Roché		Mgmt		For		For
1.9	Elect Director Craig E. Weatherup		Mgmt		For		For
1.10	Elect Director Marna C. Whittington		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Certificate of Incorporation to Reduce Supermajority Vote		Mgmt		For		For
	Requirements and Eliminate Certain Provisions
4	Require a Majority Vote for the Election of Directors		SH		Against		For
Pactiv Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	695257105	Annual	15-Mar-10	1,061		0
Ticker: PTV
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Larry D. Brady		Mgmt		For		For
2	Elect Director K. Dane Brooksher		Mgmt		For		For
3	Elect Director Robert J. Darnall		Mgmt		For		For
4	Elect Director Mary R. Henderson		Mgmt		For		For
5	Elect Director N. Thomas Linebarger		Mgmt		For		For
6	Elect Director Roger B. Porter		Mgmt		For		For
7	Elect Director Richard L. Wambold		Mgmt		For		For
8	Elect Director Norman H. Wesley		Mgmt		For		For

9	Ratify Auditors		Mgmt		For		For
Pioneer Natural Resources		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	723787107	Annual	18-Mar-10	923		0
Ticker: PXD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew D. Lundquist		Mgmt		For		For
1.2	Elect Director Charles E. Ramsey, Jr.		Mgmt		For		For
1.3	Elect Director Frank A. Risch		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		None		For
Ryder System, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	783549108	Annual	19-Mar-10	448		0
Ticker: R
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director David I. Fuente		Mgmt		For		For
2	Elect Director Eugene A. Renna		Mgmt		For		For
3	Elect Director Abbie J. Smith		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Amend Omnibus Stock Plan		Mgmt		For		For
6	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
The Western Union		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	959802109	Annual	17-Mar-10	5,554		0
Ticker: WU
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Dinyar S. Devitre		Mgmt		For		For
2	Elect Director Christina A. Gold		Mgmt		For		For
3	Elect Director Betsy D. Holden		Mgmt		For		For
4	Elect Director Wulf Von Schimmelmann		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Consolidated Edison, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-May-10 USA	209115104	Annual	30-Mar-10	2,249		0
Ticker: ED

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Kevin Burke		Mgmt		For		For
2	Elect Director Vincent A. Calarco		Mgmt		For		For
3	Elect Director George Campbell, Jr.		Mgmt		For		For
4	Elect Director Gordon J. Davis		Mgmt		For		For
5	Elect Director Michael J. Del Giudice		Mgmt		For		For
6	Elect Director Ellen V. Futter		Mgmt		For		For
7	Elect Director John F. Hennessy, III		Mgmt		For		For
8	Elect Director Sally Hernandez		Mgmt		For		For
9	Elect Director John F. Killian		Mgmt		For		For
10	Elect Director Eugene R. McGrath		Mgmt		For		For
11	Elect Director Michael W. Ranger		Mgmt		For		For
12	Elect Director L. Frederick Sutherland		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Increase Disclosure of Executive Compensation		SH		Against		Against
Anadarko Petroleum		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	032511107	Annual	23-Mar-10	2,694		0
Ticker: APC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director H. Paulett Eberhart		Mgmt		For		For
2	Elect Director Preston M. Geren III		Mgmt		For		For
3	Elect Director James T. Hackett		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Amend EEO Policy to Prohibit Discrimination based on Sexual		SH		Against		For
	Orientation and Gender Identity
6	Reimburse Expenses Incurred by Stockholder in Contested		SH		Against		For
	Election of Directors
Boston Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	101121101	Annual	24-Mar-10	1,111		0
Ticker: BXP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mortimer B. Zuckerman		Mgmt		For		For
1.2	Elect Director Carol B. Einiger		Mgmt		For		For

1.3	Elect Director Jacob A. Frenkel			Mgmt		For		For
2	Declassify the Board of Directors and Eliminate Plurality Voting			Mgmt		For		For
	Standard For Election of Directors
3	Ratify Auditors			Mgmt		For		For
4	Prepare a Sustainability Report			SH		Against		For
5	Require Independent Board Chairman			SH		Against		For
Dominion Resources, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-May-10 USA	25746U109		Annual	12-Mar-10	3,174		0
Ticker: D
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William P. Barr			Mgmt		For		For
1.2	Elect Director Peter W. Brown			Mgmt		For		For
1.3	Elect Director George A. Davidson, Jr.			Mgmt		For		For
1.4	Elect Director Thomas F. Farrell II			Mgmt		For		For
1.5	Elect Director John W. Harris			Mgmt		For		For
1.6	Elect Director Robert S. Jepson, Jr.			Mgmt		For		For
1.7	Elect Director Mark J. Kington			Mgmt		For		For
1.8	Elect Director Margaret A. McKenna			Mgmt		For		For
1.9	Elect Director Frank S. Royal			Mgmt		For		For
1.10	Elect Director Robert H. Spilman, Jr.			Mgmt		For		For
1.11	Elect Director David A. Wollard			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Reduce Supermajority Vote Requirement			Mgmt		For		For
4	Reduce Supermajority Vote Requirement			Mgmt		For		For
5	Reduce Supermajority Vote Requirement			Mgmt		For		For
6	Reduce Supermajority Vote Requirement			Mgmt		For		For
7	Amend Quorum Requirements			Mgmt		For		For
8	Adopt Renewable Energy Production Goal			SH		Against		Against
9	Stop Construction of Nuclear Reactor at North Anna Facility			SH		Against		Against
10	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
FirstEnergy Corp.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-May-10 USA	337932107		Annual	22-Mar-10	2,444		0
Ticker: FE
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Paul T. Addison			Mgmt		For		Withhold
1.2	Elect Director Anthony J. Alexander			Mgmt		For		Withhold
1.3	Elect Director Michael J. Anderson			Mgmt		For		Withhold
1.4	Elect Director Carol A. Cartwright			Mgmt		For		Withhold
1.5	Elect Director William T. Cottle			Mgmt		For		Withhold
1.6	Elect Director Robert B. Heisler, Jr.			Mgmt		For		Withhold
1.7	Elect Director Ernest J. Novak, Jr.			Mgmt		For		Withhold
1.8	Elect Director Catherine A. Rein			Mgmt		For		Withhold
1.9	Elect Director George M. Smart			Mgmt		For		Withhold
1.10	Elect Director Wes M. Taylor			Mgmt		For		Withhold
1.11	Elect Director Jesse T. Williams, Sr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Bylaws-- Call Special Meetings			SH		Against		For
4	Stock Retention/Holding Period			SH		Against		For
5	Provide Right to Act by Written Consent			SH		Against		For
6	Require a Majority Vote for the Election of Directors			SH		Against		For
JPMorgan Chase & Co.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-May-10 USA	46625h100		Annual	19-Mar-10	21,049
Ticker: JPM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Crandall C. Bowles			Mgmt		For		For
1.2	Elect Director Stephen B. Burke			Mgmt		For		For
1.3	Elect Director David M. Cote			Mgmt		For		For
1.4	Elect Director James S. Crown			Mgmt		For		For
1.5	Elect Director James Dimon			Mgmt		For		For
1.6	Elect Director Ellen V. Futter			Mgmt		For		For
1.7	Elect Director William H. Gray, III			Mgmt		For		For
1.8	Elect Director Laban P. Jackson, Jr.			Mgmt		For		For
1.9	Elect Director David C. Novak			Mgmt		For		For
1.10	Elect Director Lee R. Raymond			Mgmt		For		For
1.11	Elect Director William C. Weldon			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
4	Affirm Political Non-Partisanship			SH		Against		Against
5	Amend Bylaws-- Call Special Meetings			SH		Against		For

6	Report on Collateral in Derivatives Trading		SH		Against		For
7	Provide Right to Act by Written Consent		SH		Against		For
8	Require Independent Board Chairman		SH		Against		For
9	Report on Pay Disparity		SH		Against		Against
10	Stock Retention/Holding Period		SH		Against		For
Kraft Foods Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		18-May-10 USA	50075N104	Annual	11-Mar-10	8,015
Ticker: KFT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Ajaypal S. Banga		Mgmt		For		For
2	Elect Director Myra M. Hart		Mgmt		For		For
3	Elect Director Lois D. Juliber		Mgmt		For		For
4	Elect Director Mark D. Ketchum		Mgmt		For		For
5	Elect Director Richard A. Lerner		Mgmt		For		For
6	Elect Director Mackey J. McDonald		Mgmt		For		For
7	Elect Director John C. Pope		Mgmt		For		For
8	Elect Director Fredric G. Reynolds		Mgmt		For		For
9	Elect Director Irene B. Rosenfeld		Mgmt		For		For
10	Elect Director J.F. Van Boxmeer		Mgmt		For		For
11	Elect Director Deborah C. Wright		Mgmt		For		For
12	Elect Director Frank G. Zarb		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Provide Right to Act by Written Consent		SH		Against		For
Morgan Stanley		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		18-May-10 USA	617446448	Annual	22-Mar-10	6,284
Ticker: MS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Roy J. Bostock		Mgmt		For		Against
2	Elect Director Erskine B. Bowles		Mgmt		For		For
3	Elect Director Howard J. Davies		Mgmt		For		For
4	Elect Director James P. Gorman		Mgmt		For		For
5	Elect Director James H. Hance, Jr.		Mgmt		For		For
6	Elect Director Nobuyuki Hirano		Mgmt		For		For
7	Elect Director C. Robert Kidder		Mgmt		For		For

8	Elect Director John J. Mack		Mgmt		For		For
9	Elect Director Donald T. Nicolaisen		Mgmt		For		For
10	Elect Director Charles H. Noski		Mgmt		For		For
11	Elect Director Hutham S. Olayan		Mgmt		For		For
12	Elect Director O. Griffith Sexton		Mgmt		For		For
13	Elect Director Laura D. Tyson		Mgmt		For		For
14	Ratify Auditors		Mgmt		For		For
15	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
16	Amend Omnibus Stock Plan		Mgmt		For		Against
17	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
18	Stock Retention/Holding Period		SH		Against		For
19	Require Independent Board Chairman		SH		Against		For
20	Report on Pay Disparity		SH		Against		Against
21	Claw-back of Payments under Restatements		SH		Against		For
Nordstrom, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		18-May-10 USA	655664100	Annual	12-Mar-10	1,323
Ticker: JWN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Phyllis J. Campbell		Mgmt		For		For
2	Elect Director Enrique Hernandez, Jr.		Mgmt		For		For
3	Elect Director Robert G. Miller		Mgmt		For		For
4	Elect Director Blake W. Nordstrom		Mgmt		For		For
5	Elect Director Erik B. Nordstrom		Mgmt		For		For
6	Elect Director Peter E. Nordstrom		Mgmt		For		For
7	Elect Director Philip G. Satre		Mgmt		For		For
8	Elect Director Robert D. Walter		Mgmt		For		For
9	Elect Director Alison A. Winter		Mgmt		For		For
10	Approve Omnibus Stock Plan		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
Questar Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		18-May-10 USA	748356102	Annual	09-Mar-10	1,342
Ticker: STR
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Teresa Beck		Mgmt		For		Withhold
1.2	Elect Director R.d. Cash		Mgmt		For		For
1.3	Elect Director James A. Harmon		Mgmt		For		Withhold
1.4	Elect Director Robert E. McKee		Mgmt		For		Withhold
1.5	Elect Director Gary G. Michael		Mgmt		For		Withhold
1.6	Elect Director Charles B. Stanley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Amend Executive Incentive Bonus Plan		Mgmt		For		For
6	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
Southwestern Energy		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	845467109	Annual	31-Mar-10	1,593		0
Ticker: SWN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lewis E. Epley, Jr.		Mgmt		For		For
1.2	Elect Director Robert L. Howard		Mgmt		For		For
1.3	Elect Director Harold M. Korell		Mgmt		For		For
1.4	Elect Director Vello A. Kuuskraa		Mgmt		For		For
1.5	Elect Director Kenneth R. Mourton		Mgmt		For		For
1.6	Elect Director Steven L. Mueller		Mgmt		For		For
1.7	Elect Director Charles E. Scharlau		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Require a Majority Vote for the Election of Directors		SH		Against		For
5	Report on Political Contributions		SH		Against		For
The Allstate Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	020002101	Annual	19-Mar-10	2,863		0
Ticker: ALL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director F. Duane Ackerman		Mgmt		For		For
1.2	Elect Director Robert D. Beyer		Mgmt		For		For
1.3	Elect Director W. James Farrell		Mgmt		For		For

1.4	Elect Director Jack M. Greenberg		Mgmt		For		For
1.5	Elect Director Ronald T. LeMay		Mgmt		For		For
1.6	Elect Director Andrea Redmond		Mgmt		For		For
1.7	Elect Director H. John Riley, Jr.		Mgmt		For		For
1.8	Elect Director Joshua I. Smith		Mgmt		For		For
1.9	Elect Director Judith A. Sprieser		Mgmt		For		For
1.10	Elect Director Mary Alice Taylor		Mgmt		For		For
1.11	Elect Director Thomas J. Wilson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Bylaws -- Call Special Meetings		SH		Against		For
4	Provide Right to Act by Written Consent		SH		Against		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
6	Report on Pay Disparity		SH		Against		Against
7	Report on Political Contributions		SH		Against		For
The Gap, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	364760108	Annual	22-Mar-10	3,820		0
Ticker: GPS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Adrian D.P. Bellamy		Mgmt		For		For
1.2	Elect Director Domenico De Sole		Mgmt		For		For
1.3	Elect Director Robert J. Fisher		Mgmt		For		For
1.4	Elect Director William S. Fisher		Mgmt		For		For
1.5	Elect Director Bob L. Martin		Mgmt		For		For
1.6	Elect Director Jorge P. Montoya		Mgmt		For		For
1.7	Elect Director Glenn K. Murphy		Mgmt		For		For
1.8	Elect Director James M. Schneider		Mgmt		For		For
1.9	Elect Director Mayo A. Shattuck III		Mgmt		For		For
1.10	Elect Director Kneeland C. Youngblood		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
Urban Outfitters, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	917047102	Annual	22-Mar-10	1,038		0
Ticker: URBN

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott A. Belair		Mgmt		For		Withhold
1.2	Elect Director Robert H. Strouse		Mgmt		For		Withhold
2	Amend Executive Incentive Bonus Plan		Mgmt		For		Against
3	Adopt ILO Based Code of Conduct		SH		Against		For
WellPoint, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	94973V107	Annual	17-Mar-10	2,477		0
Ticker: WLP
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Sheila P. Burke		Mgmt		For		For
2	Elect Director George A. Schaefer, Jr.		Mgmt		For		For
3	Elect Director Jackie M. Ward		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Report on Conversion to Non-Profit Status		SH		Against		Against
6	Report on Lobbying Expenses		SH		Against		Against
7	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
8	Reincorporate in Another State [from Indiana to Delaware]		SH		Against		For
AvalonBay Communities,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	053484101	Annual	05-Mar-10	614		0
Ticker: AVB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bryce Blair		Mgmt		For		For
1.2	Elect Director Bruce A. Choate		Mgmt		For		For
1.3	Elect Director John J. Healy, Jr.		Mgmt		For		For
1.4	Elect Director Timothy J. Naughton		Mgmt		For		For
1.5	Elect Director Lance R. Primis		Mgmt		For		For
1.6	Elect Director Peter S. Rummell		Mgmt		For		For
1.7	Elect Director H. Jay Sarles		Mgmt		For		For
1.8	Elect Director W. Edward Walter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Dean Foods Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	242370104	Annual	23-Mar-10	1,445		0
Ticker: DF

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tom C. Davis		Mgmt		For		For
1.2	Elect Director Gregg L. Engles		Mgmt		For		For
1.3	Elect Director Jim L. Turner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Anti Gross-up Policy		SH		Against		For
Denbury Resources Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	247916208	Annual	31-Mar-10	2,003		0
Ticker: DNR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gareth Roberts		Mgmt		For		For
1.2	Elect Director Wieland F. Wettstein		Mgmt		For		For
1.3	Elect Director Michael L. Beatty		Mgmt		For		For
1.4	Elect Director Michael B. Decker		Mgmt		For		For
1.5	Elect Director Ronald G. Greene		Mgmt		For		For
1.6	Elect Director David I. Heather		Mgmt		For		For
1.7	Elect Director Gregory L. McMichael		Mgmt		For		For
1.8	Elect Director Randy Stein		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Halliburton Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	406216101	Annual	22-Mar-10	4,945		0
Ticker: HAL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director A.M. Bennett		Mgmt		For		For
2	Elect Director J.R. Boyd		Mgmt		For		For
3	Elect Director M. Carroll		Mgmt		For		For
4	Elect Director N.K. Dicciani		Mgmt		For		For
5	Elect Director S.M. Gillis		Mgmt		For		For
6	Elect Director J.T. Hackett		Mgmt		For		For

7	Elect Director D.J. Lesar			Mgmt		For		For
8	Elect Director R.A. Malone			Mgmt		For		For
9	Elect Director J.L. Martin			Mgmt		For		For
10	Elect Director D.L. Reed			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Review and Assess Human Rights Policies			SH		Against		For
13	Report on Political Contributions			SH		Against		For
14	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
15	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
Intel Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 USA	458140100		Annual	22-Mar-10	29,482		0
Ticker: INTC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Charlene Barshefsky			Mgmt		For		For
2	Elect Director Susan L. Decker			Mgmt		For		For
3	Elect Director John J. Donahoe			Mgmt		For		For
4	Elect Director Reed E. Hundt			Mgmt		For		For
5	Elect Director Paul S. Otellini			Mgmt		For		For
6	Elect Director James D. Plummer			Mgmt		For		For
7	Elect Director David S. Pottruck			Mgmt		For		For
8	Elect Director Jane E. Shaw			Mgmt		For		For
9	Elect Director Frank D. Yeary			Mgmt		For		For
10	Elect Director David B. Yoffie			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
Northrop Grumman		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		19-May-10 USA	666807102		Annual	23-Mar-10	1,658		0
Ticker: NOC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Wesley G. Bush			Mgmt		For		For
2	Elect Director Lewis W. Coleman			Mgmt		For		For
3	Elect Director Thomas B. Fargo			Mgmt		For		For
4	Elect Director Victor H. Fazio			Mgmt		For		For

5	Elect Director Donald E. Felsinger			Mgmt		For		For
6	Elect Director Stephen E. Frank			Mgmt		For		For
7	Elect Director Bruce S. Gordon			Mgmt		For		For
8	Elect Director Madeleine Kleiner			Mgmt		For		For
9	Elect Director Karl J. Krapek			Mgmt		For		For
10	Elect Director Richard B. Myers			Mgmt		For		For
11	Elect Director Aulana L. Peters			Mgmt		For		For
12	Elect Director Kevin W. Sharer			Mgmt		For		For
13	Ratify Auditors			Mgmt		For		For
14	Amend Certificate of Incorporation to Provide Shareholders the			Mgmt		For		For
	Right to Call Special Meetings and Make Other Revisions
15	Amend Certificate of Incorporation of Subsidiary to Eliminate			Mgmt		For		For
	Requirement of Shareholder Approval of Certain Actions
16	Reincorporate in Another State [from Delaware to North Dakota]			SH		Against		Against
NVIDIA Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 USA	67066G104		Annual	22-Mar-10	4,453		0
Ticker: NVDA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James C. Gaither			Mgmt		For		For
1.2	Elect Director Jen-Hsun Huang			Mgmt		For		For
1.3	Elect Director A. Brooke Seawell			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
PPL Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 USA	69351T106		Annual	26-Feb-10	2,905		0
Ticker: PPL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stuart E. Graham			Mgmt		For		For
1.2	Elect Director Stuart Heydt			Mgmt		For		For
1.3	Elect Director Craig A. Rogerson			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
5	Require a Majority Vote for the Election of Directors			SH		Against		For

Ross Stores, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	778296103	Annual	26-Mar-10	1,001
Ticker: ROST
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Bush			Mgmt		For		Withhold
1.2	Elect Director Norman A. Ferber			Mgmt		For		Withhold
1.3	Elect Director Gregory L. Quesnel			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Sealed Air Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	81211K100	Annual	22-Mar-10	1,274
Ticker: SEE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Hank Brown			Mgmt		For		For
2	Elect Director Michael Chu			Mgmt		For		For
3	Elect Director Lawrence R. Codey			Mgmt		For		For
4	Elect Director Patrick Duff			Mgmt		For		For
5	Elect Director T. J. Dermot Dunphy			Mgmt		For		For
6	Elect Director Charles F. Farrell, Jr.			Mgmt		For		For
7	Elect Director William V. Hickey			Mgmt		For		For
8	Elect Director Jacqueline B. Kosecoff			Mgmt		For		For
9	Elect Director Kenneth P. Manning			Mgmt		For		For
10	Elect Director William J. Marino			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
Southwest Airlines Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	844741108	Annual	23-Mar-10	5,954
Ticker: LUV
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director David W. Biegler			Mgmt		For		For
2	Elect Director Douglas H. Brooks			Mgmt		For		For
3	Elect Director William H. Cunningham			Mgmt		For		For
4	Elect Director John G. Denison			Mgmt		For		For
5	Elect Director Travis C. Johnson			Mgmt		For		For

6	Elect Director Gary C. Kelly		Mgmt		For		For
7	Elect Director Nancy B. Loeffler		Mgmt		For		For
8	Elect Director John T. Montford		Mgmt		For		For
9	Elect Director Daniel D. Villanueva		Mgmt		For		For
10	Amend Omnibus Stock Plan		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Provide Right to Act by Written Consent		SH		Against		For
State Street Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	857477103	Annual	15-Mar-10	2,284		0
Ticker: STT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director K. Burnes		Mgmt		For		For
2	Elect Director P. Coym		Mgmt		For		For
3	Elect Director P. De Saint-Aignan		Mgmt		For		For
4	Elect Director A. Fawcett		Mgmt		For		For
5	Elect Director D. Gruber		Mgmt		For		For
6	Elect Director L. Hill		Mgmt		For		For
7	Elect Director J. Hooley		Mgmt		For		For
8	Elect Director R. Kaplan		Mgmt		For		For
9	Elect Director C. LaMantia		Mgmt		For		For
10	Elect Director R. Logue		Mgmt		For		For
11	Elect Director R. Sergel		Mgmt		For		For
12	Elect Director R. Skates		Mgmt		For		For
13	Elect Director G. Summe		Mgmt		For		For
14	Elect Director R. Weissman		Mgmt		For		For
15	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
16	Ratify Auditors		Mgmt		For		For
17	Require Independent Board Chairman		SH		Against		Against
18	Report on Pay Disparity		SH		Against		Against
Xcel Energy Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	98389B100	Annual	23-Mar-10	3,664		0
Ticker: XEL
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect DirectorFredric W. Corrigan		Mgmt		For		For
1.2	Elect Director Richard K. Davis		Mgmt		For		For
1.3	Elect Director Benjamin G.S. Fowke, III		Mgmt		For		For
1.4	Elect Director Richard C. Kelly		Mgmt		For		For
1.5	Elect Director Albert F. Moreno		Mgmt		For		For
1.6	Elect Director Christopher J. Policinski		Mgmt		For		For
1.7	Elect Director A. Patricia Sampson		Mgmt		For		For
1.8	Elect Director David A. Westerlund		Mgmt		For		For
1.9	Elect Director Kim Williams		Mgmt		For		For
1.10	Elect Director Timothy V. Wolf		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
Altria Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		20-May-10 USA	02209S103	Annual	29-Mar-10	9,579
Ticker: MO
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Elizabeth E. Bailey		Mgmt		For		For
2	Elect Director Gerald L. Baliles		Mgmt		For		For
3	Elect Director John T. Casteen III		Mgmt		For		For
4	Elect Director Dinyar S. Devitre		Mgmt		For		For
5	Elect Director Thomas F. Farrell II		Mgmt		For		For
6	Elect Director Robert E. R. Huntley		Mgmt		For		For
7	Elect Director Thomas W. Jones		Mgmt		For		For
8	Elect Director George Munoz		Mgmt		For		For
9	Elect Director Nabil Y. Sakkab		Mgmt		For		For
10	Elect Director Michael E. Szymanczyk		Mgmt		For		For
11	Approve Omnibus Stock Plan		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Report on Effect of Marketing Practices on the Poor		SH		Against		Against
14	Adopt Human Rights Protocols for Company and Suppliers		SH		Against		For
Broadcom Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		20-May-10 USA	111320107	Annual	22-Mar-10	1,991
Ticker: BRCM

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joan L. Amble		Mgmt		For		For
1.2	Elect Director Nancy H. Handel		Mgmt		For		For
1.3	Elect Director Eddy W. Hartenstein		Mgmt		For		For
1.4	Elect Director John E. Major		Mgmt		For		For
1.5	Elect Director Scott A. McGregor		Mgmt		For		For
1.6	Elect Director William T. Morrow		Mgmt		For		For
1.7	Elect Director Robert E. Switz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Comcast Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	20030N101	Annual	11-Mar-10	14,997		0
Ticker: CMCSA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director S. Decker Anstrom		Mgmt		For		For
1.2	Elect Director Kenneth J. Bacon		Mgmt		For		For
1.3	Elect Director Sheldon M. Bonovitz		Mgmt		For		For
1.4	Elect Director Edward D. Breen		Mgmt		For		For
1.5	Elect Director Julian A. Brodsky		Mgmt		For		For
1.6	Elect Director Joseph J. Collins		Mgmt		For		For
1.7	Elect Director J. Michael Cook		Mgmt		For		For
1.8	Elect Director Gerald L. Hassell		Mgmt		For		For
1.9	Elect Director Jeffrey A. Honickman		Mgmt		For		For
1.10	Elect Director Brian L. Roberts		Mgmt		For		For
1.11	Elect Director Ralph J. Roberts		Mgmt		For		For
1.12	Elect Director Judith Rodin		Mgmt		For		For
1.13	Elect Director Michael I. Sovern		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Provide for Cumulative Voting		SH		Against		For
5	Adopt Policy on Succession Planning		SH		Against		For
6	Require Independent Board Chairman		SH		Against		For
Coventry Health Care Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	222862104	Annual	22-Mar-10	1,187		0
Ticker: CVH

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director L. Dale Crandall		Mgmt		For		For
2	Elect Director Elizabeth E. Tallett		Mgmt		For		For
3	Elect Director Allen F. Wise		Mgmt		For		For
4	Elect Director Joseph R. Swedish		Mgmt		For		For
5	Elect Director Michael A. Stocker		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
7	Report on Political Contributions		SH		Against		For
8	Report on Pay Disparity		SH		Against		Against
9	Performance-Based Equity Awards		SH		Against		For
KeyCorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	493267108	Annual	23-Mar-10	7,050		0
Ticker: KEY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William G. Bares		Mgmt		For		For
1.2	Elect Director Joseph A. Carrabba		Mgmt		For		For
1.3	Elect Director Carol A. Cartwright		Mgmt		For		For
1.4	Elect Director Alexander M. Cutler		Mgmt		For		For
1.5	Elect Director Elizabeth R. Gile		Mgmt		For		For
1.6	Elect Director Ruth Ann M. Gillis		Mgmt		For		For
1.7	Elect Director Kristen L. Manos		Mgmt		For		For
1.8	Elect Director Eduardo R. Menascé		Mgmt		For		For
1.9	Elect Director Henry L. Meyer III		Mgmt		For		For
1.10	Elect Director Edward W. Stack		Mgmt		For		For
1.11	Elect Director Thomas C. Stevens		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Amend Voting Rights of Series B Preferred Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officer's Compensation		Mgmt		For		Against
Lorillard, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	544147101	Annual	30-Mar-10	1,287		0
Ticker: LO

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Virgis W. Colbert		Mgmt		For		For
1.2	Elect Director Richard W. Roedel		Mgmt		For		For
1.3	Elect Director David H. Taylor		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
McDonald's Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	580135101	Annual	23-Mar-10	5,669		0
Ticker: MCD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Walter E. Massey		Mgmt		For		For
2	Elect Director John W. Rogers, Jr.		Mgmt		For		For
3	Elect Director Roger W. Stone		Mgmt		For		For
4	Elect Director Miles D. White		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
6	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
7	Reduce Supermajority Vote Requirement		SH		Against		For
8	Require Suppliers to Adopt CAK		SH		Against		Against
9	Adopt Cage-Free Eggs Purchasing Policy		SH		Against		Against
Quanta Services, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	74762E102	Annual	22-Mar-10	1,680		0
Ticker: PWR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Ball		Mgmt		For		For
1.2	Elect Director John R. Colson		Mgmt		For		For
1.3	Elect Director J. Michal Conaway		Mgmt		For		For
1.4	Elect Director Ralph R. DiSibio		Mgmt		For		For
1.5	Elect Director Bernard Fried		Mgmt		For		For
1.6	Elect Director Louis C. Golm		Mgmt		For		For
1.7	Elect Director Worthing F. Jackman		Mgmt		For		For
1.8	Elect Director Bruce Ranck		Mgmt		For		For
1.9	Elect Director John R. Wilson		Mgmt		For		For
1.10	Elect Director Pat Wood, III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

3	Require a Majority Vote for the Election of Directors		SH		Against		For
R. R. Donnelley & Sons		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	257867101	Annual	02-Apr-10	1,644		0
Ticker: RRD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas J. Quinlan, III		Mgmt		For		For
2	Elect Director Stephen M. Wolf		Mgmt		For		For
3	Elect Director Lee A. Chaden		Mgmt		For		For
4	Elect Director Judith H. Hamilton		Mgmt		For		For
5	Elect Director Susan M. Ivey		Mgmt		For		For
6	Elect Director Thomas S. Johnson		Mgmt		For		For
7	Elect Director John C. Pope		Mgmt		For		For
8	Elect Director Michael T. Riordan		Mgmt		For		For
9	Elect Director Oliver R. Sockwell		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Adopt Sustainable Paper Purchasing		SH		Against		Against
12	Restrict Severance Agreements (Change-in-Control)		SH		Against		For
13	Other Business		Mgmt		For		Against
Stanley Black & Decker, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	854502101	Annual	15-Apr-10	1,255		0
Ticker: SWK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Nolan D. Archibald		Mgmt		For		For
1.2	Elect Director John G. Breen		Mgmt		For		Withhold
1.3	Elect Director George W. Buckley		Mgmt		For		For
1.4	Elect Director Virgis W. Colbert		Mgmt		For		Withhold
1.5	Elect Director Manuel A. Fernandez		Mgmt		For		For
1.6	Elect Director Benjamin H. Griswold, IV		Mgmt		For		For
1.7	Elect Director Anthony Luiso		Mgmt		For		For
1.8	Elect Director John F. Lundgren		Mgmt		For		Withhold
1.9	Elect Director Robert L. Ryan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

The Home Depot, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-May-10 USA	437076102		Annual	22-Mar-10	8,933		0
Ticker: HD
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director F. Duane Ackerman			Mgmt		For		For
2	Elect Director David H. Batchelder			Mgmt		For		For
3	Elect Director Francis S. Blake			Mgmt		For		For
4	Elect Director Ari Bousbib			Mgmt		For		For
5	Elect Director Gregory D. Brenneman			Mgmt		For		For
6	Elect Director Albert P. Carey			Mgmt		For		For
7	Elect Director Armando Codina			Mgmt		For		For
8	Elect Director Bonnie G. Hill			Mgmt		For		For
9	Elect Director Karen L. Katen			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
11	Amend Omnibus Stock Plan			Mgmt		For		For
12	Provide for Cumulative Voting			SH		Against		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
15	Provide Right to Act by Written Consent			SH		Against		For
16	Require Independent Board Chairman			SH		Against		Against
17	Prepare Employment Diversity Report			SH		Against		For
18	Reincorporate in Another State [from Delaware to North Dakota]			SH		Against		Against
The Williams Companies,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date	ID		Type	Date	Voted		Loan *
		20-May-10 USA	969457100		Annual	29-Mar-10	3,198		0
Ticker: WMB
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Kathleen B. Cooper			Mgmt		For		For
2	Elect Director William R. Granberry			Mgmt		For		For
3	Elect Director William G. Lowrie			Mgmt		For		For
4	Declassify the Board of Directors			Mgmt		For		For
5	Amend Omnibus Stock Plan			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
7	Report on Environmental Impacts of Natural Gas Fracturing			SH		Against		For

8	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
Tiffany & Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	886547108	Annual	23-Mar-10	996		0
Ticker: TIF
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Michael J. Kowalski		Mgmt		For		For
2	Elect Director Rose Marie Bravo		Mgmt		For		For
3	Elect Director Gary E. Costley		Mgmt		For		For
4	Elect Director Lawrence K. Fish		Mgmt		For		For
5	Elect Director Abby F. Kohnstamm		Mgmt		For		For
6	Elect Director Charles K. Marquis		Mgmt		For		For
7	Elect Director Peter W. May		Mgmt		For		For
8	Elect Director J. Thomas Presby		Mgmt		For		For
9	Elect Director William A. Shutzer		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
Titanium Metals Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	888339207	Annual	31-Mar-10	677		0
Ticker: TIE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Keith R. Coogan		Mgmt		For		For
1.2	Elect Director Glenn R. Simmons		Mgmt		For		For
1.3	Elect Director Harold C. Simmons		Mgmt		For		For
1.4	Elect Director Thomas P. Stafford		Mgmt		For		For
1.5	Elect Director Steven L. Watson		Mgmt		For		For
1.6	Elect Director Terry N. Worrell		Mgmt		For		For
1.7	Elect Director Paul J. Zucconi		Mgmt		For		For
Unum Group		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	91529Y106	Annual	22-Mar-10	2,659		0
Ticker: UNM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director E. Michael Caulfield		Mgmt		For		For
2	Elect Director Ronald E. Goldsberry		Mgmt		For		For

3	Elect Director Kevin T. Kabat		Mgmt		For		For
4	Elect Director Michael J. Passarella		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Xerox Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	984121103	Annual	22-Mar-10	10,846
Ticker: XRX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Glenn A. Britt		Mgmt		For		For
2	Elect Director Ursula M. Burns		Mgmt		For		For
3	Elect Director Richard J. Harrington		Mgmt		For		For
4	Elect Director William Curt Hunter		Mgmt		For		For
5	Elect Director Robert A. McDonald		Mgmt		For		For
6	Elect Director N.J. Nicholas, Jr.		Mgmt		For		For
7	Elect Director Charles Prince		Mgmt		For		For
8	Elect Director Ann N. Reese		Mgmt		For		For
9	Elect Director Mary Agnes Wilderotter		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Amend Omnibus Stock Plan		Mgmt		For		For
YUM! Brands, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	988498101	Annual	22-Mar-10	2,160
Ticker: YUM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director David W. Dorman		Mgmt		For		For
2	Elect Director Massimo Ferragamo		Mgmt		For		For
3	Elect Director J. David Grissom		Mgmt		For		For
4	Elect Director Bonnie G. Hill		Mgmt		For		For
5	Elect Director Robert Holland, Jr.		Mgmt		For		For
6	Elect Director Kenneth G. Langone		Mgmt		For		For
7	Elect Director Jonathan S. Linen		Mgmt		For		For
8	Elect Director Thomas C. Nelson		Mgmt		For		For
9	Elect Director David C. Novak		Mgmt		For		For
10	Elect Director Thomas M. Ryan		Mgmt		For		For
11	Elect Director Jing-Shyh S. Su		Mgmt		For		For
12	Elect Director Robert D. Walter		Mgmt		For		For

13	Ratify Auditors		Mgmt		For		For
14	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
Aetna Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		21-May-10 USA	00817Y108	Annual	19-Mar-10	2,343
Ticker: AET
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Frank M. Clark		Mgmt		For		Against
2	Elect Director Betsy Z. Cohen		Mgmt		For		Against
3	Elect Director Molly J. Coye		Mgmt		For		For
4	Elect Director Roger N. Farah		Mgmt		For		Against
5	Elect Director Barbara Hackman Franklin		Mgmt		For		Against
6	Elect Director Jeffrey E. Garten		Mgmt		For		Against
7	Elect Director Earl G. Graves		Mgmt		For		For
8	Elect Director Gerald Greenwald		Mgmt		For		For
9	Elect Director Ellen M. Hancock		Mgmt		For		For
10	Elect Director Richard J. Harrington		Mgmt		For		For
11	Elect Director Edward J. Ludwig		Mgmt		For		For
12	Elect Director Joseph P. Newhouse		Mgmt		For		For
13	Elect Director Ronald A. Williams		Mgmt		For		For
14	Ratify Auditors		Mgmt		For		For
15	Approve Omnibus Stock Plan		Mgmt		For		For
16	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
17	Amend Executive Incentive Bonus Plan		Mgmt		For		For
18	Provide for Cumulative Voting		SH		Against		For
19	Require Independent Board Chairman		SH		Against		For
Aon Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		21-May-10 USA	037389103	Annual	24-Mar-10	2,196
Ticker: AON
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Lester B. Knight		Mgmt		For		For
2	Elect Director Gregory C. Case		Mgmt		For		For
3	Elect Director Fulvio Conti		Mgmt		For		For
4	Elect Director Edgar D. Jannotta		Mgmt		For		For
5	Elect Director Jan Kalff		Mgmt		For		For

6	Elect Director J. Michael Losh		Mgmt		For		For
7	Elect Director R. Eden Martin		Mgmt		For		Against
8	Elect Director Andrew J. McKenna		Mgmt		For		For
9	Elect Director Robert S. Morrison		Mgmt		For		For
10	Elect Director Richard B. Myers		Mgmt		For		For
11	Elect Director Richard C. Notebaert		Mgmt		For		For
12	Elect Director John W. Rogers, Jr.		Mgmt		For		For
13	Elect Director Gloria Santona		Mgmt		For		For
14	Elect Director Carolyn Y. Woo		Mgmt		For		For
15	Ratify Auditors		Mgmt		For		For
CMS Energy Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	125896100	Annual	26-Mar-10	1,840		0
Ticker: CMS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Merribel S. Ayres		Mgmt		For		For
1.2	Elect Director Jon E. Barfield		Mgmt		For		For
1.3	Elect Director Stephen E. Ewing		Mgmt		For		For
1.4	Elect Director Richard M. Gabrys		Mgmt		For		For
1.5	Elect Director David W. Joos		Mgmt		For		For
1.6	Elect Director Philip R. Lochner, Jr		Mgmt		For		For
1.7	Elect Director Michael T. Monahan		Mgmt		For		For
1.8	Elect Director John G. Russell		Mgmt		For		For
1.9	Elect Director Kenneth L. Way		Mgmt		For		For
1.10	Elect Director John B. Yasinsky		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Quantitative GHG Goals for Products and Operations		SH		Against		For
4	Report on Coal Combustion Waste Hazard and Risk Mitigation		SH		Against		For
	Efforts
FPL Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	302571104	Annual	22-Mar-10	2,196		0
Ticker: FPL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sherry S. Barrat		Mgmt		For		For
1.2	Elect Director Robert M. Beall, II		Mgmt		For		For

1.3	Elect Director J. Hyatt Brown		Mgmt		For		For
1.4	Elect Director James L. Camaren		Mgmt		For		For
1.5	Elect Director J. Brian Ferguson		Mgmt		For		For
1.6	Elect Director Lewis Hay, III		Mgmt		For		For
1.7	Elect Director Toni Jennings		Mgmt		For		For
1.8	Elect Director Oliver D. Kingsley, Jr.		Mgmt		For		For
1.9	Elect Director Rudy E. Schupp		Mgmt		For		For
1.10	Elect Director William H. Swanson		Mgmt		For		For
1.11	Elect Director Michael H. Thaman		Mgmt		For		For
1.12	Elect Director Hansel E. Tookes, II		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Change Company Name		Mgmt		For		For
IntercontinentalExchange,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	45865V100	Annual	23-Mar-10	585		0
Ticker: ICE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles R. Crisp		Mgmt		For		For
1.2	Elect Director Jean-Marc Forneri		Mgmt		For		For
1.3	Elect Director Fred W. Hatfield		Mgmt		For		For
1.4	Elect Director Terrence F. Martell		Mgmt		For		For
1.5	Elect Director Sir Callum McCarthy		Mgmt		For		For
1.6	Elect Director Sir Robert Reid		Mgmt		For		For
1.7	Elect Director Frederic V. Salerno		Mgmt		For		For
1.8	Elect Director Jeffrey C. Sprecher		Mgmt		For		For
1.9	Elect Director Judith A. Sprieser		Mgmt		For		For
1.10	Elect Director Vincent Tese		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Time Warner Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	887317303	Annual	26-Mar-10	6,133		0
Ticker: TWX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director James L. Barksdale		Mgmt		For		For
2	Elect Director William P. Barr		Mgmt		For		For
3	Elect Director Jeffrey L. Bewkes		Mgmt		For		For

4	Elect Director Stephen F. Bollenbach		Mgmt		For		For
5	Elect Director Frank J. Caufield		Mgmt		For		For
6	Elect Director Robert C. Clark		Mgmt		For		For
7	Elect Director Mathias Dopfner		Mgmt		For		For
8	Elect Director Jessica P. Einhorn		Mgmt		For		For
9	Elect Director Fred Hassan		Mgmt		For		For
10	Elect Director Michael A. Miles		Mgmt		For		For
11	Elect Director Kenneth J. Novack		Mgmt		For		For
12	Elect Director Deborah C. Wright		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
14	Approve Omnibus Stock Plan		Mgmt		For		For
15	Provide Right to Call Special Meeting		Mgmt		For		For
16	Reduce Supermajority Vote Requirement		SH		Against		For
17	Stock Retention/Holding Period		SH		Against		For
18	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
Diamond Offshore Drilling,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	25271C102	Annual	29-Mar-10	556		0
Ticker: DO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James S. Tisch		Mgmt		For		Withhold
1.2	Elect Director Lawrence R. Dickerson		Mgmt		For		Withhold
1.3	Elect Director John R. Bolton		Mgmt		For		For
1.4	Elect Director Charles L. Fabrikant		Mgmt		For		For
1.5	Elect Director Paul G. Gaffney II		Mgmt		For		For
1.6	Elect Director Edward Grebow		Mgmt		For		For
1.7	Elect Director Herbert C. Hofmann		Mgmt		For		Withhold
1.8	Elect Director Arthur L. Rebell		Mgmt		For		For
1.9	Elect Director Raymond S. Troubh		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Radioshack Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	750438103	Annual	26-Mar-10	1,002		0
Ticker: RSH

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Frank J. Belatti		Mgmt		For		For
2	Elect Director Julian C. Day		Mgmt		For		For
3	Elect Director Daniel R. Feehan		Mgmt		For		For
4	Elect Director H. Eugene Lockhart		Mgmt		For		For
5	Elect Director Jack L. Messman		Mgmt		For		For
6	Elect Director Thomas G. Plaskett		Mgmt		For		For
7	Elect Director Edwina D. Woodbury		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Time Warner Cable Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		24-May-10 USA	88732J207	Annual	29-Mar-10	1,627
Ticker: TWC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Carole Black		Mgmt		For		Against
2	Elect Director Glenn A. Britt		Mgmt		For		For
3	Elect Director Thomas H. Castro		Mgmt		For		Against
4	Elect Director David C. Chang		Mgmt		For		For
5	Elect Director James E. Copeland, Jr.		Mgmt		For		For
6	Elect Director Peter R. Haje		Mgmt		For		Against
7	Elect Director Donna A. James		Mgmt		For		For
8	Elect Director Don Logan		Mgmt		For		For
9	Elect Director N.J. Nicholas, Jr.		Mgmt		For		Against
10	Elect Director Wayne H. Pace		Mgmt		For		For
11	Elect Director Edward D. Shirley		Mgmt		For		For
12	Elect Director John E. Sununu		Mgmt		For		For
13	Ratification Of Auditors		Mgmt		For		For
UnitedHealth Group		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan
		24-May-10 USA	91324P102	Annual	26-Mar-10	6,284
Ticker: UNH
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director William C. Ballard, Jr.		Mgmt		For		For
2	Elect Director Richard T. Burke		Mgmt		For		For
3	Elect Director Robert J. Darretta		Mgmt		For		For

4	Elect Director Stephen J. Hemsley		Mgmt		For		For
5	Elect Director Michele J. Hooper		Mgmt		For		For
6	Elect Director Douglas W. Leatherdale		Mgmt		For		For
7	Elect Director Glenn M. Renwick		Mgmt		For		For
8	Elect Director Kenneth I. Shine		Mgmt		For		For
9	Elect Director Gail R. Wilensky		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Report on Lobbying Expenses		SH		Against		Against
12	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
Amazon.com, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	023135106	Annual	29-Mar-10	1,751
Ticker: AMZN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Jeffrey P. Bezos		Mgmt		For		For
2	Elect Director Tom A. Alberg		Mgmt		For		For
3	Elect Director John Seely Brown		Mgmt		For		For
4	Elect Director William B. Gordon		Mgmt		For		Against
5	Elect Director Alain Monie		Mgmt		For		For
6	Elect Director Thomas O. Ryder		Mgmt		For		For
7	Elect Director Patricia Q. Stonesifer		Mgmt		For		Against
8	Ratify Auditors		Mgmt		For		For
9	Report on Political Contributions		SH		Against		For
Merck & Co., Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	58933Y105	Annual	26-Mar-10	16,521
Ticker: MRK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Leslie A. Brun		Mgmt		For		For
2	Elect Director Thomas R. Cech		Mgmt		For		For
3	Elect Director Richard T. Clark		Mgmt		For		For
4	Elect Director Thomas H. Glocer		Mgmt		For		For
5	Elect Director Steven F. Goldstone		Mgmt		For		For
6	Elect Director William B. Harrison, Jr.		Mgmt		For		For
7	Elect Director Harry R. Jacobson		Mgmt		For		For

8	Elect Director William N. Kelley			Mgmt		For		For
9	Elect Director C. Robert Kidder			Mgmt		For		For
10	Elect Director Rochelle B. Lazarus			Mgmt		For		For
11	Elect Director Carlos E. Represas			Mgmt		For		For
12	Elect Director Patricia F. Russo			Mgmt		For		For
13	Elect Director Thomas E. Shenk			Mgmt		For		For
14	Elect Director Anne M. Tatlock			Mgmt		For		For
15	Elect Director Craig B. Thompson			Mgmt		For		For
16	Elect Director Wendell P. Weeks			Mgmt		For		For
17	Elect Director Peter C. Wendell			Mgmt		For		For
18	Ratify Auditors			Mgmt		For		For
19	Approve Omnibus Stock Plan			Mgmt		For		For
20	Approve Non-Employee Director Omnibus Stock Plan			Mgmt		For		For
Omnicom Group Inc.		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-May-10 USA	681919106		Annual	05-Apr-10	2,496		0
Ticker: OMC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John D. Wren			Mgmt		For		For
1.2	Elect Director Bruce Crawford			Mgmt		For		For
1.3	Elect Director Alan R. Batkin			Mgmt		For		For
1.4	Elect Director Robert Charles Clark			Mgmt		For		For
1.5	Elect Director Leonard S. Coleman, Jr.			Mgmt		For		For
1.6	Elect Director Errol M. Cook			Mgmt		For		For
1.7	Elect Director Susan S. Denison			Mgmt		For		For
1.8	Elect Director Michael A. Henning			Mgmt		For		For
1.9	Elect Director John R. Murphy			Mgmt		For		For
1.10	Elect Director John R. Purcell			Mgmt		For		For
1.11	Elect Director Linda Johnson Rice			Mgmt		For		For
1.12	Elect Director Gary L. Roubos			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Adopt Majority Voting for Uncontested Election of Directors			Mgmt		For		For
5	Reimburse Proxy Contest Expenses			SH		Against		For
6	Adopt a Policy in which the Company will not Make or Promise to			SH		Against		For
	Make Any Death Benefit Payments to Senior Executives

7	Reduce Supermajority Vote Requirement		SH		Against		For
Chevron Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	166764100	Annual	01-Apr-10	11,003		0
Ticker: CVX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director S.H. Armacost		Mgmt		For		For
2	Elect Director L.F. Deily		Mgmt		For		For
3	Elect Director R.E. Denham		Mgmt		For		For
4	Elect Director R.J. Eaton		Mgmt		For		For
5	Elect Director C. Hagel		Mgmt		For		For
6	Elect Director E. Hernandez		Mgmt		For		For
7	Elect Director F.G. Jenifer		Mgmt		For		For
8	Elect Director G.L. Kirkland		Mgmt		For		For
9	Elect Director S. Nunn		Mgmt		For		For
10	Elect Director D.B. Rice		Mgmt		For		For
11	Elect Director K.W. Sharer		Mgmt		For		For
12	Elect Director C.R. Shoemate		Mgmt		For		For
13	Elect Director J.G. Stumpf		Mgmt		For		For
14	Elect Director R.D. Sugar		Mgmt		For		For
15	Elect Director C. Ware		Mgmt		For		For
16	Elect Director J.S. Watson		Mgmt		For		For
17	Ratify Auditors		Mgmt		For		For
18	Provide Right to Call Special Meeting		Mgmt		For		For
19	Request Director Nominee with Environmental Qualifications		SH		Against		For
20	Stock Retention/Holding Period		SH		Against		For
21	Disclose Payments To Host Governments		SH		Against		Against
22	Adopt Guidelines for Country Selection		SH		Against		For
23	Report on Financial Risks From Climate Change		SH		Against		Against
24	Amend Bylaws to Establish a Board Committee on Human Rights		SH		Against		Against
Citrix Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	177376100	Annual	01-Apr-10	1,466		0
Ticker: CTXS
							Vote
			Proponent		Mgmt Rec		Instruction

1	Elect Director Mark B. Templeton			Mgmt		For		For
2	Elect Director Stephen M. Dow			Mgmt		For		For
3	Elect Director Godfrey R. Sullivan			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
Exxon Mobil Corporation		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		26-May-10 USA	30231G102		Annual	06-Apr-10	21,947		0
Ticker: XOM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director M.J. Boskin			Mgmt		For		For
1.2	Elect Director P. Brabeck-Letmathe			Mgmt		For		For
1.3	Elect Director L.R. Faulkner			Mgmt		For		For
1.4	Elect Director J.S. Fishman			Mgmt		For		For
1.5	Elect Director K.C. Frazier			Mgmt		For		For
1.6	Elect Director W.W. George			Mgmt		For		For
1.7	Elect Director M.C. Nelson			Mgmt		For		For
1.8	Elect Director S.J. Palmisano			Mgmt		For		For
1.9	Elect Director S.C. Reinemund			Mgmt		For		For
1.10	Elect Director R.W. Tillerson			Mgmt		For		For
1.11	Elect Director E.E. Whitacre, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings			SH		Against		For
4	Reincorporate in Another State [from New Jersey to North			SH		Against		Against
	Dakota]
5	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
6	Amend EEO Policy to Prohibit Discrimination based on Sexual			SH		Against		Against
	Orientation and Gender Identity
7	Adopt Policy on Human Right to Water			SH		Against		Against
8	Adopt Policy to Address Coastal Louisiana Environmental			SH		Against		Against
	Impacts
9	Report on Environmental Impact of Oil Sands Operations in			SH		Against		For
	Canada
10	Report on Environmental Impacts of Natural Gas Fracturing			SH		Against		For
11	Report on Energy Technologies Development			SH		Against		Against
12	Adopt Quantitative GHG Goals from Products and Operations			SH		Against		For
13	Report on Risks of Alternative Long-term Fossil Fuel Demand			SH		Against		Against
	Estimates

Fiserv, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	337738108	Annual	26-Mar-10	1,232		0
Ticker: FISV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kim M. Robak		Mgmt		For		For
1.2	Elect Director Doyle R. Simons		Mgmt		For		For
1.3	Elect Director Thomas C. Wertheimer		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
King Pharmaceuticals, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	495582108	Annual	30-Mar-10	1,991		0
Ticker: KG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin S. Crutchfield		Mgmt		For		For
1.2	Elect Director E.W. Deavenport Jr.		Mgmt		For		For
1.3	Elect Director Elizabeth M. Greetham		Mgmt		For		For
1.4	Elect Director Philip A. Incarnati		Mgmt		For		For
1.5	Elect Director Gregory D. Jordan		Mgmt		For		For
1.6	Elect Director Brian A. Markison		Mgmt		For		For
1.7	Elect Director R. Charles Moyer		Mgmt		For		For
1.8	Elect Director D. Greg Rooker		Mgmt		For		For
1.9	Elect Director Derace L. Schaffer		Mgmt		For		For
1.10	Elect Director Ted G. Wood		Mgmt		For		For
2	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Reduce Supermajority Vote Requirement		SH		Against		For
The Southern Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	842587107	Annual	30-Mar-10	3,696		0
Ticker: SO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. P. Baranco		Mgmt		For		For
1.2	Elect Director J. A. Boscia		Mgmt		For		For

1.3	Elect Director H. A. Clark III		Mgmt		For		For
1.4	Elect Director H. W. Habermeyer, Jr.		Mgmt		For		For
1.5	Elect Director V. M. Hagen		Mgmt		For		For
1.6	Elect Director W. A. Hood, Jr.		Mgmt		For		For
1.7	Elect Director D. M. James		Mgmt		For		For
1.8	Elect Director J. N. Purcell		Mgmt		For		For
1.9	Elect Director D. M. Ratcliffe		Mgmt		For		For
1.10	Elect Director W. G. Smith, Jr.		Mgmt		For		For
1.11	Elect Director L. D. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
4	Eliminate Cumulative Voting		Mgmt		For		For
5	Increase Authorized Common Stock		Mgmt		For		For
6	Adopt Quantitative GHG Goals for Products and Operations		SH		Against		Against
7	Report on Coal Combustion Waste Hazard and Risk Mitigation		SH		Against		For
	Efforts
Thermo Fisher Scientific Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	883556102	Annual	29-Mar-10	2,207		0
Ticker: TMO
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Marc N. Casper		Mgmt		For		For
2	Elect Director Tyler Jacks		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
AK Steel Holding		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	001547108	Annual	29-Mar-10	875		0
Ticker: AKS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard A. Abdoo		Mgmt		For		For
1.2	Elect Director John S. Brinzo		Mgmt		For		For
1.3	Elect Director Dennis C. Cuneo		Mgmt		For		For
1.4	Elect Director William K. Gerber		Mgmt		For		For
1.5	Elect Director Bonnie G. Hill		Mgmt		For		For
1.6	Elect Director Robert H. Jenkins		Mgmt		For		For
1.7	Elect Director Ralph S. Michael, III		Mgmt		For		For

1.8	Elect Director Shirley D. Peterson		Mgmt		For		For
1.9	Elect Director James A. Thomson		Mgmt		For		For
1.10	Elect Director James L. Wainscott		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Amend Omnibus Stock Plan		Mgmt		For		For
Big Lots, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	089302103	Annual	29-Mar-10	660		0
Ticker: BIG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey P. Berger		Mgmt		For		For
1.2	Elect Director Steven S. Fishman		Mgmt		For		For
1.3	Elect Director Peter J. Hayes		Mgmt		For		For
1.4	Elect Director David T. Kollat		Mgmt		For		For
1.5	Elect Director Brenda J. Lauderback		Mgmt		For		For
1.6	Elect Director Philip E. Mallott		Mgmt		For		For
1.7	Elect Director Russell Solt		Mgmt		For		For
1.8	Elect Director James R. Tener		Mgmt		For		For
1.9	Elect Director Dennis B. Tishkoff		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
5	Require Advance Notice for Shareholder Director Nominations		Mgmt		For		Against
6	Ratify Auditors		Mgmt		For		For
Limited Brands, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	532716107	Annual	29-Mar-10	2,144		0
Ticker: LTD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis S. Hersch		Mgmt		For		For
1.2	Elect Director David T. Kollat		Mgmt		For		For
1.3	Elect Director William R. Loomis, Jr.		Mgmt		For		For
1.4	Elect Director Leslie H. Wexner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Raytheon Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	755111507	Annual	02-Apr-10	2,024		0
Ticker: RTN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Vernon E. Clark		Mgmt		For		For
2	Elect Director John M. Deutch		Mgmt		For		For
3	Elect Director Stephen J. Hadley		Mgmt		For		For
4	Elect Director Frederic M. Poses		Mgmt		For		For
5	Elect Director Michael C. Ruettgers		Mgmt		For		For
6	Elect Director Ronald L. Skates		Mgmt		For		For
7	Elect Director William R. Spivey		Mgmt		For		For
8	Elect Director Linda G. Stuntz		Mgmt		For		For
9	Elect Director William H. Swanson		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Provide Right to Call Special Meeting		Mgmt		For		For
12	Approve Omnibus Stock Plan		Mgmt		For		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
14	Submit SERP to Shareholder Vote		SH		Against		For
15	Provide Right to Act by Written Consent		SH		Against		For
The Interpublic Group of		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Companies, Inc.		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	460690100	Annual	05-Apr-10	3,900		0
Ticker: IPG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Reginald K. Brack		Mgmt		For		For
2	Elect Director Jocelyn Carter-Miller		Mgmt		For		For
3	Elect Director Jill M. Considine		Mgmt		For		For
4	Elect Director Richard A. Goldstein		Mgmt		For		For
5	Elect Director Mary J. Steele Guilfoile		Mgmt		For		For
6	Elect Director H. John Greeniaus		Mgmt		For		For
7	Elect Director William T. Kerr		Mgmt		For		For
8	Elect Director Michael I. Roth		Mgmt		For		For
9	Elect Director David M. Thomas		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For

11	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
The NASDAQ OMX Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	631103108	Annual	01-Apr-10	1,184		0
Ticker: NDAQ
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Urban Backstrom		Mgmt		For		For
2	Elect Director H. Furlong Baldwin		Mgmt		For		For
3	Elect Director Michael Casey		Mgmt		For		Against
4	Elect Director Lon Gorman		Mgmt		For		Against
5	Elect Director Robert Greifeld		Mgmt		For		For
6	Elect Director Glenn H. Hutchins		Mgmt		For		Against
7	Elect Director Birgitta Kantola		Mgmt		For		Against
8	Elect Director Essa Kazim		Mgmt		For		For
9	Elect Director John D. Markese		Mgmt		For		For
10	Elect Director Hans Munk Nielsen		Mgmt		For		For
11	Elect Director Thomas F. O'Neill		Mgmt		For		For
12	Elect Director James S. Riepe		Mgmt		For		For
13	Elect Director Michael R. Splinter		Mgmt		For		Against
14	Elect Director Lars Wedenborn		Mgmt		For		For
15	Elect Director Deborah L. Wince-Smith		Mgmt		For		Against
16	Ratify Auditors		Mgmt		For		For
17	Amend Omnibus Stock Plan		Mgmt		For		For
18	Approve Stock Option Exchange Program		Mgmt		For		For
19	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
20	Approve Executive Incentive Bonus Plan		Mgmt		For		For
21	Approve Conversion of Securities		Mgmt		For		For
VeriSign, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	92343E102	Annual	31-Mar-10	1,541		0
Ticker: VRSN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director D. James Bidzos		Mgmt		For		For
1.2	Elect Director William L. Chenevich		Mgmt		For		For
1.3	Elect Director Kathleen A. Cote		Mgmt		For		For
1.4	Elect Director Mark D. McLaughlin		Mgmt		For		For

1.5	Elect Director Roger H. Moore		Mgmt		For		For
1.6	Elect Director John D. Roach		Mgmt		For		For
1.7	Elect Director Louis A. Simpson		Mgmt		For		For
1.8	Elect Director Timothy Tomlinson		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Constellation Energy Group, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	210371100	Annual	19-Mar-10	1,609		0
Ticker: CEG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Yves C. de Balmann		Mgmt		For		For
2	Elect Director Ann C. Berzin		Mgmt		For		For
3	Elect Director James T. Brady		Mgmt		For		For
4	Elect Director Daniel Camus		Mgmt		For		For
5	Elect Director James R. Curtiss		Mgmt		For		For
6	Elect Director Freeman A. Hrabowski, III		Mgmt		For		For
7	Elect Director Nancy Lampton		Mgmt		For		For
8	Elect Director Robert J. Lawless		Mgmt		For		For
9	Elect Director Mayo A. Shattuck, III		Mgmt		For		For
10	Elect Director John L. Skolds		Mgmt		For		For
11	Elect Director Michael D. Sullivan		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Amend Omnibus Stock Plan		Mgmt		For		For
14	Require Independent Board Chairman		SH		Against		Against
Lowe's Companies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	548661107	Annual	26-Mar-10	6,804		0
Ticker: LOW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David W. Bernauer		Mgmt		For		For
1.2	Elect Director Leonard L. Berry		Mgmt		For		For
1.3	Elect Director Dawn E. Hudson		Mgmt		For		For
1.4	Elect Director Robert A. Niblock		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Provide Right to Call Special Meeting		Mgmt		For		For

4	Report on Political Contributions			SH		Against		For
5	Require Independent Board Chairman			SH		Against		Against
Cognizant Technology		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Solutions Corporation		Date	ID		Type	Date	Voted		Loan *
		01-Jun-10 USA	192446102		Annual	07-Apr-10	1,361		0
Ticker: CTSH
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director John E. Klein			Mgmt		For		For
2	Elect Director Lakshmi Narayanan			Mgmt		For		For
3	Elect Director Maureen Breakiron-Evans			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
Nabors Industries, Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		01-Jun-10 Bermuda	G6359F103		Annual	02-Apr-10	2,272		0
Ticker: NBR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect John V. Lombardi as Director			Mgmt		For		Withhold
1.2	Elect James L. Payne as Director			Mgmt		For		Withhold
2	Appoint Pricewaterhouse Coopers LLP and Authorize Audit			Mgmt		For		For
	Committee of the Board to Fix Their Remuneration
3	Adopt Pay for Superior Performance Standard in the Company's			SH		Against		For
	Executive Compensation Plan for Senior Executives
4	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
5	Require Independent Board Chairman			SH		Against		For
6	Declassify the Board of Directors			SH		Against		For
Molson Coors Brewing		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Company		Date	ID		Type	Date	Voted		Loan *
		02-Jun-10 USA	60871R209		Annual	05-Apr-10	1,259		0
Ticker: TAP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Directors John E. Cleghorn			Mgmt		For		For
1.2	Elect Directors Charles M. Herington			Mgmt		For		Withhold
1.3	Elect Directors David P. O'Brien			Mgmt		For		Withhold

priceline.com Incorporated Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	741503403	Annual	14-Apr-10	350		0
Ticker: PCLN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffery H. Boyd		Mgmt		For		For
1.2	Elect Director Ralph M. Bahna		Mgmt		For		For
1.3	Elect Director Howard W. Barker, Jr.		Mgmt		For		For
1.4	Elect Director Jan L. Docter		Mgmt		For		For
1.5	Elect Director Jeffrey E. Epstein		Mgmt		For		For
1.6	Elect Director James M. Guyette		Mgmt		For		For
1.7	Elect Director Nancy B. Peretsman		Mgmt		For		For
1.8	Elect Director Craig W. Rydin		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
Roper Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	776696106	Annual	09-Apr-10	728		0
Ticker: ROP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David W. Devonshire		Mgmt		For		For
1.2	Elect Director John F. Fort, III		Mgmt		For		For
1.3	Elect Director Brian D. Jellison		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The TJX Companies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	872540109	Annual	12-Apr-10	2,203		0
Ticker: TJX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director José B. Alvarez		Mgmt		For		For
2	Elect Director Alan M. Bennett		Mgmt		For		For
3	Elect Director David A. Brandon		Mgmt		For		For
4	Elect Director Bernard Cammarata		Mgmt		For		For
5	Elect Director David T. Ching		Mgmt		For		For
6	Elect Director Michael F. Hines		Mgmt		For		For

7	Elect Director Amy B. Lane		Mgmt		For		For
8	Elect Director Carol Meyrowitz		Mgmt		For		For
9	Elect Director John F. O'Brien		Mgmt		For		For
10	Elect Director Willow B. Shire		Mgmt		For		For
11	Elect Director Fletcher H. Wiley		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
DIRECTV		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	25490A101	Annual	05-Apr-10	5,026		0
Ticker: DTV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Neil R. Austrian		Mgmt		For		For
1.2	Elect Director Ralph F. Boyd, Jr.		Mgmt		For		For
1.3	Elect Director Paul A. Gould		Mgmt		For		For
1.4	Elect Director Charles R. Lee		Mgmt		For		For
1.5	Elect Director Peter A. Lund		Mgmt		For		For
1.6	Elect Director Gregory B. Maffei		Mgmt		For		For
1.7	Elect Director John C. Malone		Mgmt		For		For
1.8	Elect Director Nancy S. Newcomb		Mgmt		For		For
1.9	Elect Director Haim Saban		Mgmt		For		For
1.10	Elect Director Michael D. White		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Approve Executive Incentive Bonus Plan		Mgmt		For		For
5	Stock Retention/Holding Period		SH		Against		For
Wal-Mart Stores, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10 USA	931142103	Annual	08-Apr-10	9,863		0
Ticker: WMT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Aida M. Alvarez		Mgmt		For		For
2	Elect Director James W. Breyer		Mgmt		For		For
3	Elect Director M. Michele Burns		Mgmt		For		For
4	Elect Director James I. Cash, Jr.		Mgmt		For		For

5	Elect Director Roger C. Corbett	Mgmt	For	For
6	Elect Director Douglas N. Daft	Mgmt	For	Against
7	Elect Director Michael T. Duke	Mgmt	For	For
8	Elect Director Gregory B. Penner	Mgmt	For	For
9	Elect Director Steven S. Reinemund	Mgmt	For	For
10	Elect Director H. Lee Scott, Jr.	Mgmt	For	For
11	Elect Director Arne M. Sorenson	Mgmt	For	For
12	Elect Director Jim C. Walton	Mgmt	For	For
13	Elect Director S. Robson Walton	Mgmt	For	For
14	Elect Director Christopher J. Williams	Mgmt	For	For
15	Elect Director Linda S. Wolf	Mgmt	For	Against
16	Ratify Auditors	Mgmt	For	For
17	Approve Omnibus Stock Plan	Mgmt	For	Against
18	Amend Sharesave Plan	Mgmt	For	For
19	Amend EEO Policy to Prohibit Discrimination based on Sexual	SH	Against	For
	Orientation and Gender Identity
20	Advisory Vote to Ratify Named Executive Officers' Compensation	SH	Against	For
21	Report on Political Contributions	SH	Against	For
22	Amend Articles/Bylaws/Charter -- Call Special Meetings	SH	Against	For
23	Require Suppliers to Adopt CAK	SH	Against	Against
24	Report on Process for Identifying and Prioritizing Public Policy	SH	Against	Against
	Activities

Staples, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-Jun-10	USA	855030102	Annual	12-Apr-10	3,803		0
Ticker: SPLS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Basil L. Anderson			Mgmt		For		For
2	Elect Director Arthur M. Blank			Mgmt		For		For
3	Elect Director Mary Elizabeth Burton			Mgmt		For		For
4	Elect Director Justin King			Mgmt		For		For
5	Elect Director Carol Meyrowitz			Mgmt		For		For
6	Elect Director Rowland T. Moriarty			Mgmt		For		For
7	Elect Director Robert C. Nakasone			Mgmt		For		For
8	Elect Director Ronald L. Sargent			Mgmt		For		For
9	Elect Director Elizabeth A. Smith			Mgmt		For		For
10	Elect Director Robert E. Sulentic			Mgmt		For		For

11	Elect Director Vijay Vishwanath		Mgmt		For		For
12	Elect Director Paul F. Walsh		Mgmt		For		For
13	Approve Executive Incentive Bonus Plan		Mgmt		For		For
14	Amend Omnibus Stock Plan		Mgmt		For		For
15	Ratify Auditors		Mgmt		For		For
16	Provide Right to Act by Written Consent		SH		Against		For
17	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
Expedia, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	30212P105	Annual	12-Apr-10	1,689		0
Ticker: EXPE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. George "Skip" Battle		Mgmt		For		For
1.2	Elect Director Barry Diller		Mgmt		For		Withhold
1.3	Elect Director Jonathan L. Dolgen		Mgmt		For		For
1.4	Elect Director William R. Fitzgerald		Mgmt		For		Withhold
1.5	Elect Director Craig A. Jacobson		Mgmt		For		For
1.6	Elect Director Victor A. Kaufman		Mgmt		For		Withhold
1.7	Elect Director Peter M. Kern		Mgmt		For		For
1.8	Elect Director Dara Khosrowshahi		Mgmt		For		Withhold
1.9	Elect Director John C. Malone		Mgmt		For		Withhold
1.10	Elect Director Jose A. Tazon		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Biogen Idec Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	09062X103	Annual	19-Apr-10	1,245		0
Ticker: BIIB
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Nancy L. Leaming		Mgmt		For		For
2	Elect Director Brian S. Posner		Mgmt		For		For
3	Elect Director Eric K. Rowinsky		Mgmt		For		For
4	Elect Director Stephen A. Sherwin		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
6	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For

Caterpillar Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	149123101	Annual	12-Apr-10	2,877
Ticker: CAT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John T. Dillon		Mgmt		For		For
1.2	Elect Director Juan Gallardo		Mgmt		For		For
1.3	Elect Director William A. Osborn		Mgmt		For		For
1.4	Elect Director Edward B. Rust, Jr.		Mgmt		For		For
1.5	Elect Director Susan C. Schwab		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Declassify the Board of Directors		Mgmt		For		For
5	Reduce Supermajority Vote Requirement		Mgmt		For		For
6	Require Independent Board Chairman		SH		Against		Against
7	Amend Human Rights Policy		SH		Against		For
8	Amend Articles/Bylaws/Charter -- Call Special Meetings		SH		Against		For
Devon Energy Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	25179M103	Annual	12-Apr-10	2,050
Ticker: DVN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Richels		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Reduce Supermajority Vote Requirement		SH		Against		For
Freeport-McMoRan Copper		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
& Gold Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	35671D857	Annual	13-Apr-10	2,273
Ticker: FCX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard C. Adkerson		Mgmt		For		For
1.2	Elect Director Robert J. Allison, Jr.		Mgmt		For		For
1.3	Elect Director Robert A. Day		Mgmt		For		For
1.4	Elect Director Gerald J. Ford		Mgmt		For		For
1.5	Elect Director H. Devon Graham, Jr.		Mgmt		For		For

1.6	Elect Director Charles C. Krulak		Mgmt		For		For
1.7	Elect Director Bobby Lee Lackey		Mgmt		For		For
1.8	Elect Director Jon C. Madonna		Mgmt		For		For
1.9	Elect Director Dustan E. McCoy		Mgmt		For		For
1.10	Elect Director James R. Moffett		Mgmt		For		For
1.11	Elect Director B.M. Rankin, Jr.		Mgmt		For		For
1.12	Elect Director Stephen H. Siegele		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Request Director Nominee with Environmental Qualifications		SH		Against		For
5	Stock Retention/Holding Period		SH		Against		For
Target Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	87612E106	Annual	12-Apr-10	3,951		0
Ticker: TGT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Calvin Darden		Mgmt		For		For
2	Elect Director Anne M. Mulcahy		Mgmt		For		For
3	Elect Director Stephen W. Sanger		Mgmt		For		For
4	Elect Director Gregg W. Steinhafel		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
6	Declassify the Board of Directors		Mgmt		For		For
7	Reduce Supermajority Vote Requirement		Mgmt		For		For
8	Amend Articles of Incorporation		Mgmt		For		For
9	Advisory Vote to Ratify Named Executive Officers' Compensation SH				Against		For
Chesapeake Energy		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-Jun-10 USA	165167107	Annual	15-Apr-10	2,992		0
Ticker: CHK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank Keating		Mgmt		For		Withhold
1.2	Elect Director Merrill A. Miller, Jr.		Mgmt		For		Withhold
1.3	Elect Director Frederick B. Whittemore		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

4	Adopt Policy Relating to Annual Cash Bonuses			SH		Against		For
5	Adopt Policy to Promote Responsible Use of Company Stock by			SH		Against		For
	Named Executive Officers and Directors
6	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
7	Advisory Vote to Ratify Named Executive Officers' and Directors'			SH		Against		For
	Compensation
8	Report on Environmental Impacts of Natural Gas Fracturing			SH		Against		For
9	Prepare Sustainability Report			SH		Against		For
Celgene Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		16-Jun-10 USA	151020104		Annual	20-Apr-10	2,123
Ticker: CELG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sol J. Barer			Mgmt		For		For
1.2	Elect Director Robert J. Hugin			Mgmt		For		For
1.3	Elect Director Michael D. Casey			Mgmt		For		For
1.4	Elect Director Carrie S. Cox			Mgmt		For		For
1.5	Elect Director Rodman L. Drake			Mgmt		For		For
1.6	Elect Director Gilla Kaplan			Mgmt		For		For
1.7	Elect Director James J. Loughlin			Mgmt		For		For
1.8	Elect Director Ernest Mario			Mgmt		For		For
1.9	Elect Director Walter L. Robb			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Equity Residential		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		16-Jun-10 USA	29476L107		Annual	31-Mar-10	2,215
Ticker: EQR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Trustee John W. Alexander			Mgmt		For		For
1.2	Elect Trustee Charles L. Atwood			Mgmt		For		For
1.3	Elect Trustee Linda Walker Bynoe			Mgmt		For		For
1.4	Elect Trustee Boone A. Knox			Mgmt		For		For
1.5	Elect Trustee John E. Neal			Mgmt		For		For
1.6	Elect Trustee David J. Neithercut			Mgmt		For		For
1.7	Elect Trustee Mark S. Shapiro			Mgmt		For		For
1.8	Elect Trustee Gerald A. Spector			Mgmt		For��		For

1.9	Elect Trustee B. Joseph White		Mgmt		For		For
1.10	Elect Trustee Samuel Zell		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Trustees		SH		Against		For
Genzyme Corporation		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	372917104	Proxy Contest	09-Apr-10	1,224		0
Ticker: GENZ
							Vote
			Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)		Mgmt
1.1	Elect Director Douglas A. Berthiaume		Mgmt		For		For
1.2	Elect Director Robert J. Bertolini		Mgmt		For		For
1.3	Elect Director Gail K. Boudreaux		Mgmt		For		For
1.4	Elect Director Robert J. Carpenter		Mgmt		For		For
1.5	Elect Director Charles L. Cooney		Mgmt		For		For
1.6	Elect Director Victor J. Dzau		Mgmt		For		For
1.7	Elect Director Connie Mack, III		Mgmt		For		For
1.8	Elect Director Richard F. Syron		Mgmt		For		For
1.9	Elect Director Henri A. Termeer		Mgmt		For		For
1.10	Elect Director Ralph V. Whitworth		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
5	Provide Right to Call Special Meeting		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
	Dissident Proxy (Gold Card)		Mgmt
1.1	Elect Director Steven Burakoff		SH		For		Do Not Vote
1.2	Elect Director Alexander J. Denner		SH		For		Do Not Vote
1.3	Elect Director Carl C. Icahn		SH		For		Do Not Vote
1.4	Elect Director Richard Mulligan		SH		For		Do Not Vote
1.5	Management Nominee - Douglas A. Berthiaume		SH		For		Do Not Vote
1.6	Management Nominee - Robert J. Bertolini		SH		For		Do Not Vote
1.7	Management Nominee - Gail K. Boudreaux		SH		For		Do Not Vote
1.8	Management Nominee - Robert J. Carpenter		SH		For		Do Not Vote
1.9	Management Nominee - Victor J. Dzau		SH		For		Do Not Vote
1.10	Management Nominee - Ralph V. Whitworth		SH		For		Do Not Vote

2	Amend Omnibus Stock Plan		Mgmt		For		Do Not Vote
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		Do Not Vote
4	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		Against		Do Not Vote
5	Provide Right to Call Special Meeting		Mgmt		For		Do Not Vote
6	Ratify Auditors		Mgmt		For		Do Not Vote
SAIC, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Jun-10 USA	78390X101	Annual	19-Apr-10	2,455		0
Ticker: SAI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director France A. Cordova		Mgmt		For		For
1.2	Elect Director Jere A. Drummond		Mgmt		For		For
1.3	Elect Director Thomas F. First, III		Mgmt		For		For
1.4	Elect Director John J. Hamre		Mgmt		For		For
1.5	Elect Director Walter P. Havenstein		Mgmt		For		For
1.6	Elect Director Miriam E. John		Mgmt		For		For
1.7	Elect Director Anita K. Jones		Mgmt		For		For
1.8	Elect Director John P. Jumper		Mgmt		For		For
1.9	Elect Director Harry M.J. Kraemer, Jr.		Mgmt		For		For
1.10	Elect Director Edward J. Sanderson, Jr.		Mgmt		For		For
1.11	Elect Director Louis A. Simpson		Mgmt		For		For
1.12	Elect Director A. Thomas Young		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
GameStop Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Jun-10 USA	36467W109	Annual	03-May-10	1,319		0
Ticker: GME
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. Richard Fontaine		Mgmt		For		For
1.2	Elect Director Jerome L. Davis		Mgmt		For		Withhold
1.3	Elect Director Steven R. Koonin		Mgmt		For		For
1.4	Elect Director Stephanie M. Shern		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Best Buy Co., Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	086516101	Annual	27-Apr-10	1,817		0
Ticker: BBY

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lisa M. Caputo		Mgmt		For		For
1.2	Elect Director Brian J. Dunn		Mgmt		For		For
1.3	Elect Director Kathy J. Higgins Victor		Mgmt		For		For
1.4	Elect Director Rogelio M. Rebolledo		Mgmt		For		For
1.5	Elect Director Gerard R. Vittecoq		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Kroger Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	501044101	Annual	26-Apr-10	3,007		0
Ticker: KR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Reuben V. Anderson		Mgmt		For		For
2	Elect Director Robert D. Beyer		Mgmt		For		For
3	Elect Director David B. Dillon		Mgmt		For		For
4	Elect Director Susan J. Kropf		Mgmt		For		For
5	Elect Director John T. LaMacchia		Mgmt		For		For
6	Elect Director David B. Lewis		Mgmt		For		For
7	Elect Director W. Rodney McMullen		Mgmt		For		For
8	Elect Director Jorge P. Montoya		Mgmt		For		For
9	Elect Director Clyde R. Moore		Mgmt		For		For
10	Elect Director Susan M. Phillips		Mgmt		For		For
11	Elect Director Steven R. Rogel		Mgmt		For		For
12	Elect Director James A. Runde		Mgmt		For		For
13	Elect Director Ronald L. Sargent		Mgmt		For		For
14	Elect Director Bobby S. Shackouls		Mgmt		For		For
15	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
16	Ratify Auditors		Mgmt		For		For
17	Report on Climate Change		SH		Against		For
Yahoo! Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	984332106	Annual	27-Apr-10	5,505		0
Ticker: YHOO
							Vote
			Proponent		Mgmt Rec		Instruction

1	Elect Director Carol Bartz		Mgmt		For		For
2	Elect Director Roy J. Bostock		Mgmt		For		For
3	Elect Director Pati S. Hart		Mgmt		For		For
4	Elect Director Eric Hippeau		Mgmt		For		For
5	Elect Director Susan M. James		Mgmt		For		For
6	Elect Director Vyomesh Joshi		Mgmt		For		For
7	Elect Director Arthur H. Kern		Mgmt		For		For
8	Elect Director Brad D. Smith		Mgmt		For		For
9	Elect Director Gary L. Wilson		Mgmt		For		For
10	Elect Director Jerry Yang		Mgmt		For		For
11	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Advisory Vote to Ratify Named Executive Officers' Compensation		SH		Against		For
XTO Energy Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	98385X106	Special	03-May-10	3,181		0
Ticker: XTO
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Bed Bath & Beyond Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	075896100	Annual	07-May-10	2,106		0
Ticker: BBBY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Warren Eisenberg		Mgmt		For		For
2	Elect Director Leonard Feinstein		Mgmt		For		For
3	Elect Director Steven H. Temares		Mgmt		For		For
4	Elect Director Dean S. Adler		Mgmt		For		For
5	Elect Director Stanley F. Barshay		Mgmt		For		For
6	Elect Director Klaus Eppler		Mgmt		For		For
7	Elect Director Patrick R. Gaston		Mgmt		For		For
8	Elect Director Jordan Heller		Mgmt		For		For
9	Elect Director Victoria A. Morrison		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For

Vote Summary Report 

Report was run from: 7/1/09 to 6/30/10 

Institutional Account(s): PVC LARGE CAP BLEND ACCT II - PMC 

Principal Variable Contracts Funds, Inc. - LargeCap Blend Account II

Sub-Advisor: Clearbridge Advisors, LLC

Voting

Shares

Item

Proposal

Management

ISS

Policy

Company Name

Ticker Meeting Date Record Date Meeting Type Voted

Proponet

Number

(y/n)

Proposal

Recommendation Recommendation Recommendation Vote Instruction

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

1

Yes

Elect Director R.W. Babb, Jr.

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

2

Yes

Elect Director D.L. Boren

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

3

Yes

Elect Director D.A. Carp

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

4

Yes

Elect Director C.S. Cox

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

5

Yes

Elect Director D.R. Goode

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

6

Yes

Elect Director S.P. MacMillan

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

7

Yes

Elect Director P.H. Patsley

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

8

Yes

Elect Director W.R. Sanders

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

9

Yes

Elect Director R.J. Simmons

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

10

Yes

Elect Director R.K. Templeton

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

11

Yes

Elect Director C.T. Whitman

For

For

For

For

Texas Instruments Incorporated

TXN

15-Apr-10

16-Feb-10

Annual

13690

Management

12

Yes

Ratify Auditors

For

For

For

For

Moody's Corporation

MCO

20-Apr-10

01-Mar-10

Annual

24250

Management

1

Yes

Elect Director Basil L. Anderson

For

For

For

For

Moody's Corporation

MCO

20-Apr-10

01-Mar-10

Annual

24250

Management

2

Yes

Elect Director Darrell Duffie, Ph.d.

For

For

For

For

Moody's Corporation

MCO

20-Apr-10

01-Mar-10

Annual

24250

Management

3

Yes

Elect Director Raymond W. McDaniel, Jr

For

For

For

For

Moody's Corporation

MCO

20-Apr-10

01-Mar-10

Annual

24250

Management

4

Yes

Amend Omnibus Stock Plan

For

For

For

For

Moody's Corporation

MCO

20-Apr-10

01-Mar-10

Annual

24250

Management

5

Yes

Amend Executive Incentive Bonus Plan

For

For

For

For

Moody's Corporation

MCO

20-Apr-10

01-Mar-10

Annual

24250

Management

6

Yes

Ratify Auditors

For

For

For

For

Moody's Corporation

MCO

20-Apr-10

01-Mar-10

Annual

24250

Share Holder

7

Yes

Require Independent Board Chairman

Against

For

Refer

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

1

Yes

Elect Director Mary Sue Coleman

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

2

Yes

Elect Director James G. Culien

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

3

Yes

Elect Director Michael M. E. Johns

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

4

Yes

Elect Director Susan L. Lindquist

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

5

Yes

Elect Director Anne M. Mulcahy

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

6

Yes

Elect Director Lea F. Mullin

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

7

Yes

Elect Director William D. Perez

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

8

Yes

Elect Director Charles Prince

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

9

Yes

Elect Director David Satcher

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

10

Yes

Elect Director William C. Welcon

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Management

11

Yes

Ratify Auditors

For

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Share Holder

12

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Johnson & Johnson

JNJ

22-Apr-10

23-Feb-10

Annual

20140

Share Holder

13

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Orbital Sciences Corporation

ORB

22-Apr-10

23-Feb-10

Annual

55910

Management

1.1

Yes

Elect Director Edward F. Crawley

For

For

For

For

Orbital Sciences Corporation

ORB

22-Apr-10

23-Feb-10

Annual

55910

Management

1.2

Yes

Elect Director Lennard A. Fisk

For

For

For

For

Orbital Sciences Corporation

ORB

22-Apr-10

23-Feb-10

Annual

55910

Management

1.3

Yes

Elect Director Ronald T. Kadish

For

For

For

For

Orbital Sciences Corporation

ORB

22-Apr-10

23-Feb-10

Annual

55910

Management

1.4

Yes

Elect Director Garrett E. Pierce

For

For

For

For

Orbital Sciences Corporation

ORB

22-Apr-10

23-Feb-10

Annual

55910

Management

2

Yes

Ratify Auditors

For

For

For

For

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

No

Meeting for ADR Holders

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

No

Ordinary Meeting

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

No

Preferred Shareholders Have Voting Rights on Items 4 and 6 of this

Agenda

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

1

Yes

Accept Financial Statements and Statutory Reports for Fiscal Year

For

For

For

For

Ended Dec. 31, 2009

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

2

Yes

Approve Capital Budget for Upcoming Fiscal Year

For

For

For

For

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

3

Yes

Approve Allocation of Income and Dividends

For

For

For

For

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

4

Yes

Elect Directors

For

Against

For

For

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

5

Yes

Elect Board Chairman

For

Against

Refer

Against

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

6

Yes

Elect Fiscal Council Members

For

Against

Refer

Against

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

7

Yes

Approve Remuneration of Executive Officers, Non-Executive Directors,

For

Against

Refer

Against

and Fiscal Council Members

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

No

Special Meeting

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

1

Yes

Authorize Capitalization of Reserves

For

For

Refer

For

Petroleo Brasileiro

22-Apr-10

29-Mar-10

Annual/Special

16810

Management

2

Yes

Eliminate Preemptive Rights

For

For

Refer

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.1

Yes

Elect Director R.J. Alpern

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.2

Yes

Elect Director R.S. Austin

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.3

Yes

Elect Director W.M. Daley

For

Withhold

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.4

Yes

Elect Director W.J. Farrell

For

Withhold

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.5

Yes

Elect Director H.L. Fuller

For

Withhold

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.6

Yes

Elect Director W.A. Osborn

For

Withhold

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.7

Yes

Elect Director D.A.L. Owen

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.8

Yes

Elect Director R.S. Roberts

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.9

Yes

Elect Director S.C. Scott, III

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.10

Yes

Elect Director W.D. Smithburg

For

Withhold

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.11

Yes

Elect Director G.F. Tilton

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

1.12

Yes

Elect Director M.D. White

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Management

2

Yes

Ratify Auditors

For

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Share Holder

3

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Abbott Laboratories

ABT

23-Apr-10

24-Feb-10

Annual

26780

Share Holder

4

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Kellogg Company

K

23-Apr-10

02-Mar-10

Annual

26500

Management

1.1

Yes

Elect Director Benjamin Carson

For

For

For

For

Kellogg Company

K

23-Apr-10

02-Mar-10

Annual

26500

Management

1.2

Yes

Elect Director Gordon Gund

For

For

For

For

Kellogg Company

K

23-Apr-10

02-Mar-10

Annual

26500

Management

1.3

Yes

Elect Director Dorothy Johnson

For

For

For

For

Kellogg Company

K

23-Apr-10

02-Mar-10

Annual

26500

Management

1.4

Yes

Elect Director Ann McLaughlin Korologos

For

For

For

For

Kellogg Company

K

23-Apr-10

02-Mar-10

Annual

26500

Management

2

Yes

Ratify Auditors

For

For

For

For

Kellogg Company

K

23-Apr-10

02-Mar-10

Annual

26500

Share Holder

3

Yes

Reduce Supermajority Vote Requirement

Against

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

1

Yes

Elect Director Glen A. Barton

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

2

Yes

Elect Director Vincent A. Calarco

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

3

Yes

Elect Director Joseph A. Carrabba

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

4

Yes

Elect Director Noreen Doyle

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

5

Yes

Elect Director Veronica M. Hagen

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

6

Yes

Elect Director Michael S. Hamson

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

7

Yes

Elect Director Richard T. O'Brien

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

8

Yes

Elect Director John B. Prescott

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

9

Yes

Elect Director Donald C. Roth

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

10

Yes

Elect Director James V. Taranik

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

11

Yes

Elect Director Simon Thompson

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Management

12

Yes

Ratify Auditors

For

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Share Holder

13

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Newmont Mining Corporation

NEM

23-Apr-10

22-Feb-10

Annual

23480

Share Holder

14

Yes

Require a Majority Vote for the Election of Directors

Against

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.1

Yes

Elect Director Daniel F. Akerson

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.2

Yes

Elect Director Charlene Barshefsky

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.3

Yes

Elect Director Ursula M. Burns

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.4

Yes

Elect Director Kenneth I. Chenault

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.5

Yes

Elect Director Peter Chernin

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.6

Yes

Elect Director Jan Leschly

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.7

Yes

Elect Director Richard C. Levin

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.8

Yes

Elect Director Richard A. McGinn

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.9

Yes

Elect Director Edward .D. Miller

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.10

Yes

Elect Director Steven S. Reinemund

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.11

Yes

Elect Director Robert D. Walter

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

1.12

Yes

Elect Director Ronald A. Williams

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

2

Yes

Ratify Auditors

For

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Management

3

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

Refer

Against

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Share Holder

4

Yes

Provide for Cumulative Voting

Against

For

Against

Against

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Share Holder

5

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

American Express Company

AXP

26-Apr-10

26-Feb-10

Annual

17850

Share Holder

6

Yes

Stock Retention/Holding Period

Against

For

Refer

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

1

Yes

Elect Director John H. Biggs

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

2

Yes

Elect Director John E. Bryson

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

3

Yes

Elect Director David L. Calhoun

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

4

Yes

Elect Director Arthur D. Collins, Jr.

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

5

Yes

Elect Director Linda Z. Cook

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

6

Yes

Elect Director William M. Daley

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

7

Yes

Elect Director Kenneth M. Duberstein

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

8

Yes

Elect Director Edmund P. Giambastiani, Jr.

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

9

Yes

Elect Director John F. McDonnell

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

10

Yes

Elect Director W. James McNerney, Jr.

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

11

Yes

Elect Director Susan C. Schwab

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

12

Yes

Elect Director Mike S. Zafirovski

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Management

13

Yes

Ratify Auditors

For

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Share Holder

14

Yes

Adopt Ethical Criteria for Military Contracts

Against

Against

Refer

Against

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Share Holder

15

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Share Holder

16

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Share Holder

17

Yes

Require Independent Board Chairman

Against

For

Refer

Against

The Boeing Company

BA

26-Apr-10

26-Feb-10

Annual

4930

Share Holder

18

Yes

Report on Political Contributions

Against

For

Refer

Against

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

1

Yes

Elect Director John A. Canning, Jr.

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

2

Yes

Elect Director M. Walter D'Alessio

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

3

Yes

Elect Director Nicholas DeBenedictis

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

4

Yes

Elect Director Bruce DeMars

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

5

Yes

Elect Director Nelson A. Diaz

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

6

Yes

Elect Director Sue L. Gin

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

7

Yes

Elect Director Rosemarie B. Greco

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

8

Yes

Elect Director Paul L. Joskow

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

9

Yes

Elect Director Richard W. Mies

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

10

Yes

Elect Director John M. Palms

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

11

Yes

Elect Director William C. Richardson

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

12

Yes

Elect Director Thomas J. Ridge

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

13

Yes

Elect Director John W. Rogers, Jr.

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

14

Yes

Elect Director John W. Rowe

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

15

Yes

Elect Director Stephen D. Steinour

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

16

Yes

Elect Director Don Thompson

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

17

Yes

Approve Omnibus Stock Plan

For

For

For

For

Exelon Corporation

EXC

27-Apr-10

01-Mar-10

Annual

20040

Management

18

Yes

Ratify Auditors

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

1

Yes

Election Director John D. Baker II

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

2

Yes

Election Director John S. Chen

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

3

Yes

Election Director Lloyd H. Dean

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

4

Yes

Election Director Susan E. Engel

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

5

Yes

Election Director Enrique Hernandez, Jr.

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

6

Yes

Election Director Donald M. James

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

7

Yes

Election Director Richard D. McCormick

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

8

Yes

Election Director Mackey J. McDonald

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

9

Yes

Election Director Cynthia H. Milligan

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

10

Yes

Elect Director Nicholas G. Moore

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

11

Yes

Elect Director Philip J. Quigley

For

Against

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

12

Yes

Elect Director Judith M. Runstad

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

13

Yes

Elect Director Stephen W. Sanger

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

14

Yes

Elect Director Robert K. Steel

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

15

Yes

Elect Director John G. Stumpf

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

16

Yes

Elect Director an G. Swenson

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

17

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

For

Against

Refer

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

18

Yes

Increase Authorized Common Stock

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Management

19

Yes

Ratify Auditors

For

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Share Holder

20

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Share Holder

21

Yes

Require Independent Board Chairman

Against

For

Refer

Against

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Share Holder

22

Yes

Report on Charitable Contributions

Against

Against

Refer

Against

Wells Fargo & Company

WFC

27-Apr-10

26-Feb-10

Annual

77910

Share Holder

23

Yes

Report on Political Contributions

Against

For

Refer

Against

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

1

Yes

Elect Director Susan S. Bies

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

2

Yes

Elect Director William P. Boardman

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

3

Yes

Elect Director Frank P. Bramble, Sr.

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

4

Yes

Elect Director Virgis W. Colbert

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

5

Yes

Elect Director Charles K. Gifford

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

6

Yes

Elect Director Charles O. Holliday, Jr.

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

7

Yes

Elect Director D. Paul Jones, Jr.

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

8

Yes

Elect Director Monica C. Lozano

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

9

Yes

Elect Director Thomas J. May

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

10

Yes

Elect Director Brian T. Moynihan

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

11

Yes

Elect Director Donald E. Powell

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

12

Yes

Elect Director Charles O. Rossotti

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

13

Yes

Elect Director Robert W. Scully

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

14

Yes

Ratify Auditors

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

15

Yes

Increase Authorized Common Stock

For

For

Against

Against

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

16

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

For

For

Refer

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Management

17

Yes

Amend Omnibus Stock Plan

For

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Share Holder

18

Yes

Report on Government Service of Employees

Against

Against

Refer

Against

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Share Holder

19

Yes

TARP Related Compensation

Against

For

Refer

Against

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Share Holder

20

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Share Holder

21

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Share Holder

22

Yes

Adopt Policy on Succession Planning

Against

For

Refer

Against

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Share Holder

23

Yes

Report on Collateral in Derivatives Trading

Against

For

Refer

For

Bank of America Corporation

BAC

28-Apr-10

03-Mar-10

Annual

112240

Share Holder

24

Yes

Claw-back of Payments under Restatements

Against

For

Refer

Against

Eaton Corporation

ETN

28-Apr-10

01-Mar-10

Annual

11550

Management

1

Yes

Elect Director Todd M. Bluedorn

For

For

For

For

Eaton Corporation

ETN

28-Apr-10

01-Mar-10

Annual

11550

Management

2

Yes

Elect Director Christopher M. Connor

For

For

For

For

Eaton Corporation

ETN

28-Apr-10

01-Mar-10

Annual

11550

Management

3

Yes

Elect Director Michael J. Critelli

For

For

For

For

Eaton Corporation

ETN

28-Apr-10

01-Mar-10

Annual

11550

Management

4

Yes

Elect Director Charles E. Golden

For

For

For

For

Eaton Corporation

ETN

28-Apr-10

01-Mar-10

Annual

11550

Management

5

Yes

Elect Director Ernie Green

For

For

For

For

Eaton Corporation

ETN

28-Apr-10

01-Mar-10

Annual

11550

Management

6

Yes

Ratify Auditors

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

1

Yes

Elect Director W. Geoffrey Beattie

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

2

Yes

Elect Director James I. Cash, Jr.

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

3

Yes

Elect Director William M. Castell

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

4

Yes

Elect Director Ann M. Fudge

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

5

Yes

Elect Director Susan Hockfield

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

6

Yes

Elect Director Jeffrey R. Immelt

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

7

Yes

Elect Director Andrea Jung

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

8

Yes

Elect Director Alan G. (A.G.) Lafley

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

9

Yes

Elect Director Robert W. Lane

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

10

Yes

Elect Director Ralph S. Larsen

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

11

Yes

Elect Director Rochelle B. Lazarus

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

12

Yes

Elect Director James J. Mulva

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

13

Yes

Elect Director Sam Nunn

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

14

Yes

Elect Director Roger S. Penske

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

15

Yes

Elect Director Robert J. Swieringa

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

16

Yes

Elect Director Douglas A. Warner III

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Management

17

Yes

Ratify Auditors

For

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Share Holder

18

Yes

Provide for Cumulative Voting

Against

For

Against

Against

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Share Holder

19

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Share Holder

20

Yes

Require Independent Board Chairman

Against

For

Refer

Against

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Share Holder

21

Yes

Report on Pay Disparity

Against

Against

Refer

Against

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Share Holder

22

Yes

Adopt Policy Prohibiting Certain Directors from Serving on Key Board

Against

Against

Refer

Against

Committees

General Electric Company

GE

28-Apr-10

01-Mar-10

Annual

91590

Share Holder

23

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

1.1

Yes

Elect Director Robert F. Cummings, Jr.

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

1.2

Yes

Elect Director Carlos M. Gutierrez

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

1.3

Yes

Elect Director William D. Smithburg

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

1.4

Yes

Elect Director Hansel E. Tookes, II

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

1.5

Yes

Elect Director Wendell P. Weeks

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

2

Yes

Ratify Auditors

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

3

Yes

Approve Executive Incentive Bonus Plan

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

4

Yes

Approve Non-Employee Director Omnibus Stock Plan

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Management

5

Yes

Declassify the Board of Directors

For

For

For

For

Corning Incorporated

GLW

29-Apr-10

25-Feb-10

Annual

67520

Share Holder

6

Yes

Reduce Supermajority Vote Requirement

Against

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

1

Yes

Elect Director John R. Alm

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

2

Yes

Elect Director Dennis R. Beresford

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

3

Yes

Elect Director John F. Bergstrom

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

4

Yes

Elect Director Abelardo E. Bru

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

5

Yes

Elect Director Robert W. Decherd

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

6

Yes

Elect Director Thomas J. Falk

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

7

Yes

Elect Director Mae C. Jemison, M.D.

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

8

Yes

Elect Director James M. Jenness

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

9

Yes

Elect Director Ian C. Read

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

10

Yes

Elect Director Linda Johnson Rice

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

11

Yes

Elect Director Marc J. Shapiro

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

12

Yes

Elect Director G. Craig Sullivan

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Management

13

Yes

Ratification Of Auditors

For

For

For

For

Kimberly-Clark Corporation

KMB

29-Apr-10

01-Mar-10

Annual

4940

Share Holder

14

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.1

Yes

Elect Director Warren E. Buffett

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.2

Yes

Elect Director Charles T. Munger

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.3

Yes

Elect Director Howard G. Buffett

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.4

Yes

Elect director Stephen Burke

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.5

Yes

Elect Director Susan L. Decker

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.6

Yes

Elect Director William H. Gates III

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.7

Yes

Elect Director David S. Gottesman

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.8

Yes

Elect Director Charlotte Guyman

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.9

Yes

Elect Director Donald R. Keough

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.10

Yes

Elect Director Thomas S. Murphy

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.11

Yes

Elect Director Ronald L. Olson

For

For

For

For

Berkshire Hathaway Inc.

BRK.B

01-May-10

03-Mar-10

Annual

6

Management

1.12

Yes

Elect Director Walter Scott, Jr.

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

1

Yes

Elect Director Lamberto Andreotti

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

2

Yes

Elect Director Lewis B. Campbell

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

3

Yes

Elect Director James M. Cornelius

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

4

Yes

Elect Director Louis J. Freeh

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

5

Yes

Elect Director Laurie H. Glimcher, M.D

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

6

Yes

Elect Director Michael Grobstein

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

7

Yes

Elect Director Leif Johansson

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

8

Yes

Elect Director Alan J. Lacy

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

9

Yes

Elect Director Vicki L. Sato, Ph.D.

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

10

Yes

Elect Director Togo D. West, Jr.

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

11

Yes

Elect Director R. Sanders Williams, M.D.

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

12

Yes

Ratify Auditors

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

13

Yes

Provide Right to Call Special Meeting

For

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

14

Yes

Reduce Supermajority Vote Requirements Applicable to Common

For

For

For

For

Stock

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Management

15

Yes

Reduce Supermajority Vote Requirement Applicable to Preferred

For

For

For

For

Stock

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Share Holder

16

Yes

Increase Disclosure of Executive Compensation

Against

Against

Refer

Against

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Share Holder

17

Yes

Provide Right to Act by Written Consent

Against

For

For

For

Bristol-Myers Squibb Company

BMY

04-May-10

11-Mar-10

Annual

42040

Share Holder

18

Yes

Report and Set Goals Related to Animal Use and Testing

Against

Against

Refer

Against

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

1

Yes

Elect Director Shona L. Brown

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

2

Yes

Elect Director Ian M. Cook

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

3

Yes

Elect Director Dina Dublon

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

4

Yes

Elect Director Victor J. Dzau

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

5

Yes

Elect Director Ray L. Hunt

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

6

Yes

Elect Director Alberto Ibarguen

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

7

Yes

Elect Director Arthur C. Martinez

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

8

Yes

Elect Director Indra K. Nooyi

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

9

Yes

Elect Director Sharon P. Rockefeller

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

10

Yes

Elect Director James J. Schiro

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

11

Yes

Elect Director Lloyd G. Trotter

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

12

Yes

Elect Director Daniel Vasella

For

Against

Against

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

13

Yes

Ratify Auditors

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Management

14

Yes

Amend Omnibus Stock Plan

For

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Share Holder

15

Yes

Report on Charitable Contributions

Against

Against

Refer

Against

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Share Holder

16

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

PepsiCo, Inc.

PEP

05-May-10

05-Mar-10

Annual

22470

Share Holder

17

Yes

Report on Public Policy Advocacy Process

Against

Against

Refer

Against

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.1

Yes

Elect Director F. Duane Ackerman

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.2

Yes

Elect Director Michael J. Burns

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.3

Yes

Elect Director D. Scott Davis

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.4

Yes

Elect Director Stuart E. Eizenstat

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.5

Yes

Elect Director Michael L. Eskew

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.6

Yes

Elect Director William R. Johnson

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.7

Yes

Elect Director Ann M. Livermore

For

Withhold

Withhold

Withhold

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.8

Yes

Elect Director Rudy Markham

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.9

Yes

Elect Director John W. Thompson

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

1.10

Yes

Elect Director Carol B. Tome

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

2

Yes

Ratify Auditors

For

For

For

For

United Parcel Service, Inc.

UPS

06-May-10

08-Mar-10

Annual

8190

Management

3

Yes

Adopt Majority Voting for Uncontested Election of Directors

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

1

Yes

Elect Director Richard L. Carrion

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

2

Yes

Elect Director M. Frances Keeth

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

3

Yes

Elect Director Robert W. Lane

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

4

Yes

Elect Director Sandra O. Moose

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

5

Yes

Elect Director Joseph Neubauer

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

6

Yes

Elect Director Donald T. Nicolaisen

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

7

Yes

Elect Director Thomas H. O'Brien

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

8

Yes

Elect Director Clarence Otis, Jr.

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

9

Yes

Elect Director Hugh B. Price

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

10

Yes

Elect Director Ivan G. Seidenberg

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

11

Yes

Elect Director Rodney E. Slater

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

12

Yes

Elect Director John W. Snow

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

13

Yes

Elect Director John R. Stafford

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

14

Yes

Ratify Auditors

For

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Management

15

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

For

For

Refer

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Share Holder

16

Yes

Prohibit Executive Stock-Based Awards

Against

Against

Refer

Against

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Share Holder

17

Yes

Amend EEO Policy to Prohibit Discrimination Based on Sexual

Against

For

Refer

For

Orientation and Gender Identity

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Share Holder

18

Yes

Performance-Based Equity Awards

Against

For

Refer

Against

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Share Holder

19

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Share Holder

20

Yes

Adopt Policy on Succession Planning

Against

For

Refer

For

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Share Holder

21

Yes

Adopt a Policy in which the Company will not Make or Promise to

Against

For

For

For

Make Any Death Benefit Payments to Senior Executives

Verizon Communications Inc.

VZ

06-May-10

08-Mar-10

Annual

16240

Share Holder

22

Yes

Stock Retention/Holding Period

Against

For

Refer

Against

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.1

Yes

Elect Director Lee K. Boothby

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.2

Yes

Elect Director Philip J. Burguieres

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.3

Yes

Elect Director Pamela J. Gardner

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.4

Yes

Elect Director John Randolph Kemp III

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.5

Yes

Elect Director J. Michael Lacey

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.6

Yes

Elect Director Joseph H. Netherland

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.7

Yes

Elect Director Howard H. Newman

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.8

Yes

Elect Director Thomas G. Ricks

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.9

Yes

Elect Director Juanita F. Romans

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.10

Yes

Elect Director C. E. (Chuck) Shultz

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

1.11

Yes

Elect Director J. Terry Strange

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

2

Yes

Approve Qualified Employee Stock Purchase Plan

For

For

For

For

Newfield Exploration Company

NFX

07-May-10

09-Mar-10

Annual

18440

Management

3

Yes

Ratify Auditors

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

1.1

Yes

Elect Directors David J. Bronczek

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

1.2

Yes

Elect Directors Lynn Laverty Elsenhans

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

1.3

Yes

Elect Directors John V. Faraci

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

1.4

Yes

Elect Directors Stacey J. Mobley

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

1.5

Yes

Elect Directors John L. Townsend, III

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

1.6

Yes

Elect Directors William G. Walter

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

1.7

Yes

Elect Directors J. Steven Whisler

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

2

Yes

Ratify Auditors

For

For

For

For

International Paper Company

IP

10-May-10

15-Mar-10

Annual

28760

Management

3

Yes

Provide Right to Call Special Meeting

For

For

For

For

Masco Corporation

MAS

11-May-10

15-Mar-10

Annual

114780

Management

1

Yes

Elect Director Dennis W. Archer

For

For

For

For

Masco Corporation

MAS

11-May-10

15-Mar-10

Annual

114780

Management

2

Yes

Elect Director Anthony F. Earley, Jr.

For

For

For

For

Masco Corporation

MAS

11-May-10

15-Mar-10

Annual

114780

Management

3

Yes

Elect Director Lisa A. Payne

For

For

For

For

Masco Corporation

MAS

11-May-10

15-Mar-10

Annual

114780

Management

4

Yes

Ratify Auditors

For

For

For

For

Masco Corporation

MAS

11-May-10

15-Mar-10

Annual

114780

Management

5

Yes

Amend Omnibus Stock Plan

For

Against

Refer

Against

Newell Rubbermaid Inc.

NWL

11-May-10

17-Mar-10

Annual

42630

Management

1

Yes

Elect Director Scott S. Cowen

For

For

For

For

Newell Rubbermaid Inc.

NWL

11-May-10

17-Mar-10

Annual

42630

Management

2

Yes

Elect Director Cynthia A. Montgomery

For

For

For

For

Newell Rubbermaid Inc.

NWL

11-May-10

17-Mar-10

Annual

42630

Management

3

Yes

Elect Director Michael B. Polk

For

For

For

For

Newell Rubbermaid Inc.

NWL

11-May-10

17-Mar-10

Annual

42630

Management

4

Yes

Elect Director Michael A. Todman

For

For

For

For

Newell Rubbermaid Inc.

NWL

11-May-10

17-Mar-10

Annual

42630

Management

5

Yes

Approve Omnibus Stock Plan

For

For

For

For

Newell Rubbermaid Inc.

NWL

11-May-10

17-Mar-10

Annual

42630

Management

6

Yes

Ratify Auditors

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.1

Yes

Elect Director: Raymond P. Dolan

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.2

Yes

Elect Director: Ronald M. Dykes

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.3

Yes

Elect Director: Carolyn F. Katz

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.4

Yes

Elect Director: Gustavo Lara Cantu

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.5

Yes

Elect Director: Joann A. Reed

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.6

Yes

Elect Director: Pamela D.a. Reeve

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.7

Yes

Elect Director: David E. Sharbutt

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.8

Yes

Elect Director: James D. Taiclet, Jr.

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

1.9

Yes

Elect Director: Samme L. Thompson

For

For

For

For

American Tower Corporation

AMT

12-May-10

16-Mar-10

Annual

12010

Management

2

Yes

Ratify Auditors

For

For

For

For

Juniper Networks, Inc.

JNPR

12-May-10

15-Mar-10

Annual

37220

Management

1.1

Yes

Elect Director Pradeep Sindhu

For

For

For

For

Juniper Networks, Inc.

JNPR

12-May-10

15-Mar-10

Annual

37220

Management

1.2

Yes

Elect Director Robert M. Calderoni

For

Withhold

For

For

Juniper Networks, Inc.

JNPR

12-May-10

15-Mar-10

Annual

37220

Management

1.3

Yes

Elect Director William F. Meehan

For

For

For

For

Juniper Networks, Inc.

JNPR

12-May-10

15-Mar-10

Annual

37220

Management

2

Yes

Amend Omnibus Stock Plan

For

Against

Refer

For

Juniper Networks, Inc.

JNPR

12-May-10

15-Mar-10

Annual

37220

Management

3

Yes

Ratify Auditors

For

For

For

For

National Oilwell Varco, Inc.

NOV

12-May-10

23-Mar-10

Annual

18480

Management

1.1

Yes

Elect Director Ben A. Guill

For

For

For

For

National Oilwell Varco, Inc.

NOV

12-May-10

23-Mar-10

Annual

18480

Management

1.2

Yes

Elect Director Roger L. Jarvis

For

For

For

For

National Oilwell Varco, Inc.

NOV

12-May-10

23-Mar-10

Annual

18480

Management

1.3

Yes

Elect Director Eric L. Mattson

For

For

For

For

National Oilwell Varco, Inc.

NOV

12-May-10

23-Mar-10

Annual

18480

Management

2

Yes

Ratify Auditors

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

1

Yes

Elect Director Harold Brown

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

2

Yes

Elect Director Mathis Cabiallavetta

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

3

Yes

Elect Director Louis C. Camilleri

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

4

Yes

Elect Director J. Dudley Fishburn

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

5

Yes

Elect Director Jennifer Li

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

6

Yes

Elect Director Graham Mackay

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

7

Yes

Elect Director Sergio Marchionne

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

8

Yes

Elect Director Lucio A. Noto

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

9

Yes

Elect Director Carlos Slim Helu

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

10

Yes

Elect Director Stephen M. Wolf

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Management

11

Yes

Ratify Auditors

For

For

For

For

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Share Holder

12

Yes

Report on Effect of Marketing Practices on the Poor

Against

Against

Refer

Against

Philip Morris International Inc.

PM

12-May-10

16-Mar-10

Annual

25650

Share Holder

13

Yes

Establish Supplier Human Rights Purchasing Protocols

Against

Against

Refer

Against

Edwards Lifesciences Corporation

EW

13-May-10

15-Mar-10

Annual

8930

Management

1

Yes

Election Director Robert A. Ingram

For

For

For

For

Edwards Lifesciences Corporation

EW

13-May-10

15-Mar-10

Annual

8930

Management

2

Yes

Election Director William J. Link, Ph.d.

For

For

For

For

Edwards Lifesciences Corporation

EW

13-May-10

15-Mar-10

Annual

8930

Management

3

Yes

Election Director Wesley W. Von Schack

For

For

For

For

Edwards Lifesciences Corporation

EW

13-May-10

15-Mar-10

Annual

8930

Management

4

Yes

Amend Omnibus Stock Plan

For

For

For

For

Edwards Lifesciences Corporation

EW

13-May-10

15-Mar-10

Annual

8930

Management

5

Yes

Approve Non-Employee Director Omnibus Stock Plan

For

For

For

For

Edwards Lifesciences Corporation

EW

13-May-10

15-Mar-10

Annual

8930

Management

6

Yes

Approve/Amend Executive Incentive Bonus Plan

For

For

For

For

Edwards Lifesciences Corporation

EW

13-May-10

15-Mar-10

Annual

8930

Management

7

Yes

Ratify Auditors

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.1

Yes

Elect Director Eric Schmidt

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.2

Yes

Elect Director Sergey Brin

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.3

Yes

Elect Director Larry Page

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.4

Yes

Elect Director L. John Doerr

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.5

Yes

Elect Director John L. Hennessy

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.6

Yes

Elect Director Ann Mather

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.7

Yes

Elect Director Paul S. Otellini

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.8

Yes

Elect Director K. Ram Shriram

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

1.9

Yes

Elect Director Shirley M. Tilghman

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

2

Yes

Ratify Auditors

For

For

For

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Management

3

Yes

Amend Omnibus Stock Plan

For

Against

Refer

Against

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Share Holder

4

Yes

Prepare Sustainability Report

Against

For

Refer

For

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Share Holder

5

Yes

Adopt Principles for Online Advertising

Against

Against

Refer

Against

Google Inc.

GOOG

13-May-10

15-Mar-10

Annual

1160

Share Holder

6

Yes

Amend Human Rights Policies Regarding Chinese Operations

Against

Against

Refer

Against

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

1

Yes

Elect Director Thomas D. Bell, Jr.

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

2

Yes

Elect Director Alston D. Correll

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

3

Yes

Elect Director Landon Hilliard

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

4

Yes

Elect Director Burton M. Joyce

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

5

Yes

Ratify Auditors

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

6

Yes

Declassify the Board of Directors

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

7

Yes

Amend Omnibus Stock Plan

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Management

8

Yes

Amend Executive Incentive Bonus Plan

For

For

For

For

Norfolk Southern Corporation

NSC

13-May-10

05-Mar-10

Annual

17380

Share Holder

9

Yes

Report on Political Contributions

Against

For

Refer

Against

The Charles Schwab Corporation

SCHW

13-May-10

15-Mar-10

Annual

41380

Management

1.1

Yes

Elect Director Arun Sarin

For

For

For

For

The Charles Schwab Corporation

SCHW

13-May-10

15-Mar-10

Annual

41380

Management

1.2

Yes

Elect Director Paula A. Sneed

For

For

For

For

The Charles Schwab Corporation

SCHW

13-May-10

15-Mar-10

Annual

41380

Management

2

Yes

Ratify Auditors

For

For

For

For

The Charles Schwab Corporation

SCHW

13-May-10

15-Mar-10

Annual

41380

Management

3

Yes

Amend Executive Incentive Bonus Plan

For

For

For

For

The Charles Schwab Corporation

SCHW

13-May-10

15-Mar-10

Annual

41380

Share Holder

4

Yes

Report on Political Contributions

Against

For

Refer

For

The Charles Schwab Corporation

SCHW

13-May-10

15-Mar-10

Annual

41380

Share Holder

5

Yes

Adopt a Policy in which the Company will not Make or Promise to

Against

For

For

For

Make Any Death Benefit Payments to Senior Executives

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.1

Yes

Elect Director Crandall C. Bowles

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.2

Yes

Elect Director Stephen B. Burke

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.3

Yes

Elect Director David M. Cote

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.4

Yes

Elect Director James S. Crown

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.5

Yes

Elect Director James Dimon

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.6

Yes

Elect Director Ellen V. Futter

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.7

Yes

Elect Director William H. Gray, III

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.8

Yes

Elect Director Laban P. Jackson, Jr.

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.9

Yes

Elect Director David C. Novak

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.10

Yes

Elect Director Lee R. Raymond

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

1.11

Yes

Elect Director William C. Weldon

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

2

Yes

Ratify Auditors

For

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Management

3

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

For

For

Refer

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Share Holder

4

Yes

Affirm Political Non-Partisanship

Against

Against

Refer

Against

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Share Holder

5

Yes

Amend Bylaws-- Call Special Meetings

Against

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Share Holder

6

Yes

Report on Collateral in Derivatives Trading

Against

For

Refer

Against

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Share Holder

7

Yes

Provide Right to Act by Written Consent

Against

For

For

For

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Share Holder

8

Yes

Require Independent Board Chairman

Against

For

Refer

Against

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Share Holder

9

Yes

Report on Pay Disparity

Against

Against

Refer

Against

JPMorgan Chase & Co.

JPM

18-May-10

19-Mar-10

Annual

38470

Share Holder

10

Yes

Stock Retention/Holding Period

Against

For

Refer

Against

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

1

Yes

Elect Director A.M. Bennett

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

2

Yes

Elect Director J.R. Boyd

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

3

Yes

Elect Director M. Carroll

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

4

Yes

Elect Director N.K. Dicciani

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

5

Yes

Elect Director S.M. Gillis

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

6

Yes

Elect Director J.T. Hackett

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

7

Yes

Elect Director D.J. Lesar

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

8

Yes

Elect Director R.A. Malone

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

9

Yes

Elect Director J.L. Martin

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

10

Yes

Elect Director D.L. Reed

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Management

11

Yes

Ratify Auditors

For

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Share Holder

12

Yes

Review and Assess Human Rights Policies

Against

For

Refer

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Share Holder

13

Yes

Report on Political Contributions

Against

For

Refer

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Share Holder

14

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Halliburton Company

HAL

19-May-10

22-Mar-10

Annual

25350

Share Holder

15

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

No

Meeting for ADR Holders

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

No

Ordinary Business

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

1

Yes

Approve Financial Statements and Statutory Reports

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

2

Yes

Accept Consolidated Financial Statements and Statutory Reports

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

3

Yes

Approve Allocation of Income and Dividends of EUR 2.28 per Share

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

4

Yes

Approve Auditors' Special Report Regarding Related-Party

For

For

For

For

Transactions

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

5

Yes

Approve Transaction with Christophe de Margerie Re: Severance

For

Against

Refer

Against

Payment

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

6

Yes

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

7

Yes

Reelect Thierry Desmarest as Director

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

8

Yes

Reelect Thierry de Rudder as Director

For

Against

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

9

Yes

Elect Gunnar Brock as Director

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

10

Yes

Elect Claude Clement as Representative of Employee Shareholders to

For

Refer

Refer

For

the Board

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

11

Yes

Elect Philippe Marchandise as Representative of Employee

Against

Refer

Refer

Against

Shareholders to the Board

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

12

Yes

Elect Mohammed Zaki as Representative of Employee Shareholders to

Against

Refer

Refer

Against

the Board

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

13

Yes

Reelect Ernst & Young Audit as Auditor

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

14

Yes

Reelect KPMG Audit as Auditor

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

15

Yes

Ratify Auditex as Alternate Auditor

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

16

Yes

Ratify KPMG Audit I.S. as Alternate Auditor

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

No

Special Business

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

17

Yes

Authorize Issuance of Equity or Equity-Linked Securities with

For

For

Refer

For

Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

18

Yes

Authorize Issuance of Equity or Equity-Linked Securities without

For

For

Refer

For

Preemptive Rights up to Aggregate Nominal Amount of EUR 850

million

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

19

Yes

Authorize Capital Increase of up to 10 Percent of Issued Capital for

For

For

Refer

For

Future Acquisitions

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

20

Yes

Approve Employee Stock Purchase Plan

For

For

For

For

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

21

Yes

Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option

For

For

For

For

Plan

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Management

No

Employee Shareholder Proposals

Total SA

21-May-10

13-Apr-10

Annual/Special

15150

Share Holder

A

Yes

Amend Article 9 of Bylaws Re: Mutual Fund

Against

Against

Refer

Against

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.1

Yes

Elect Director James S. Tisch

For

Withhold

Withhold

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.2

Yes

Elect Director Lawrence R. Dickerson

For

Withhold

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.3

Yes

Elect Director John R. Bolton

For

For

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.4

Yes

Elect Director Charles L. Fabrikant

For

For

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.5

Yes

Elect Director Paul G. Gaffney II

For

For

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.6

Yes

Elect Director Edward Grebow

For

For

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.7

Yes

Elect Director Herbert C. Hofmann

For

Withhold

Withhold

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.8

Yes

Elect Director Arthur L. Rebell

For

For

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

1.9

Yes

Elect Director Raymond S. Troubh

For

For

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

2

Yes

Ratify Auditors

For

For

For

For

Diamond Offshore Drilling, Inc.

DO

24-May-10

29-Mar-10

Annual

7540

Management

3

Yes

Other Business

For

Against

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.1

Yes

Elect Director M.J. Boskin

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.2

Yes

Elect Director P. Brabeck-Letmathe

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.3

Yes

Elect Director L.R. Faulkner

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.4

Yes

Elect Director J.S. Fishman

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.5

Yes

Elect Director K.C. Frazier

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.6

Yes

Elect Director W.W. George

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.7

Yes

Elect Director M.C. Nelson

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.8

Yes

Elect Director S.J. Palmisano

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.9

Yes

Elect Director S.C. Reinemund

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.10

Yes

Elect Director R.W. Tillerson

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

1.11

Yes

Elect Director E.E. Whitacre, Jr.

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Management

2

Yes

Ratify Auditors

For

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

3

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

4

Yes

Reincorporate in Another State [from New Jersey to North Dakota]

Against

Against

Refer

Against

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

5

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

6

Yes

Amend EEO Policy to Prohibit Discrimination based on Sexual

Against

Against

Refer

Against

Orientation and Gender Identity

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

7

Yes

Adopt Policy on Human Right to Water

Against

Against

Refer

Against

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

8

Yes

Adopt Policy to Address Coastal Louisiana Environmental Impacts

Against

Against

Refer

Against

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

9

Yes

Report on Environmental Impact of Oil Sands Operations in Canada

Against

For

Refer

For

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

10

Yes

Report on Environmental Impacts of Natural Gas Fracturing

Against

For

Refer

Against

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

11

Yes

Report on Energy Technologies Development

Against

Against

Refer

Against

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

12

Yes

Adopt Quantitative GHG Goals from Products and Operations

Against

For

Refer

Against

Exxon Mobil Corporation

XOM

26-May-10

06-Apr-10

Annual

24440

Share Holder

13

Yes

Report on Risks of Alternative Long-term Fossil Fuel Demand

Against

Against

Refer

Against

Estimates

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.1

Yes

Elect Director Michael J. Ahearn

For

For

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.2

Yes

Elect Director Robert J. Gillette

For

For

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.3

Yes

Elect Director Craig Kennedy

For

For

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.4

Yes

Elect Director James F. Nolan

For

For

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.5

Yes

Elect Director William J. Post

For

For

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.6

Yes

Elect Director J. Thomas Presby

For

For

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.7

Yes

Elect Director Paul H. Stebbins

For

Withhold

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.8

Yes

Elect Director Michael Sweeney

For

Withhold

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

1.9

Yes

Elect Director Jose H. Villarreal

For

Withhold

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

2

Yes

Approve Omnibus Stock Plan

For

Against

Refer

Against

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

3

Yes

Approve Qualified Employee Stock Purchase Plan

For

For

For

For

First Solar, Inc.

FSLR

01-Jun-10

15-Apr-10

Annual

7410

Management

4

Yes

Ratify Auditors

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

1

Yes

Elect Director Aida M. Alvarez

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

2

Yes

Elect Director James W. Breyer

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

3

Yes

Elect Director M. Michele Burns

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

4

Yes

Elect Director James I. Cash, Jr.

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

5

Yes

Elect Director Roger C. Corbett

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

6

Yes

Elect Director Douglas N. Daft

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

7

Yes

Elect Director Michael T. Duke

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

8

Yes

Elect Director Gregory B. Penner

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

9

Yes

Elect Director Steven S. Reinemund

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

10

Yes

Elect Director H. Lee Scott, Jr.

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

11

Yes

Elect Director Arne M. Sorenson

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

12

Yes

Elect Director Jim C. Walton

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

13

Yes

Elect Director S. Robson Walton

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

14

Yes

Elect Director Christopher J. Williams

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

15

Yes

Elect Director Linda S. Wolf

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

16

Yes

Ratify Auditors

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

17

Yes

Approve Omnibus Stock Plan

For

Against

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Management

18

Yes

Amend Sharesave Plan

For

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Share Holder

19

Yes

Amend EEO Policy to Prohibit Discrimination based on Sexual

Against

For

Refer

For

Orientation and Gender Identity

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Share Holder

20

Yes

Advisory Vote to Ratify Named Executive Officers' Compensation

Against

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Share Holder

21

Yes

Report on Political Contributions

Against

For

Refer

Against

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Share Holder

22

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Share Holder

23

Yes

Require Suppliers to Adopt CAK

Against

Against

Refer

Against

Wal-Mart Stores, Inc.

WMT

04-Jun-10

08-Apr-10

Annual

23990

Share Holder

24

Yes

Report on Process for Identifying and Prioritizing Public Policy Activities

Against

Against

Refer

Against

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

1

Yes

Elect Director Basil L. Anderson

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

2

Yes

Elect Director Arthur M. Blank

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

3

Yes

Elect Director Mary Elizabeth Burton

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

4

Yes

Elect Director Justin King

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

5

Yes

Elect Director Carol Meyrowitz

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

6

Yes

Elect Director Rowland T. Moriarty

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

7

Yes

Elect Director Robert C. Nakasone

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

8

Yes

Elect Director Ronald L. Sargent

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

9

Yes

Elect Director Elizabeth A. Smith

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

10

Yes

Elect Director Robert E. Sulentic

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

11

Yes

Elect Director Vijay Vishwanath

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

12

Yes

Elect Director Paul F. Walsh

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

13

Yes

Approve Executive Incentive Bonus Plan

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

14

Yes

Amend Omnibus Stock Plan

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Management

15

Yes

Ratify Auditors

For

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Share Holder

16

Yes

Provide Right to Act by Written Consent

Against

For

For

For

Staples, Inc.

SPLS

07-Jun-10

12-Apr-10

Annual

80080

Share Holder

17

Yes

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.1

Yes

Elect Director Richard C. Adkerson

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.2

Yes

Elect Director Robert J. Allison, Jr.

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.3

Yes

Elect Director Robert A. Day

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.4

Yes

Elect Director Gerald J. Ford

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.5

Yes

Elect Director H. Devon Graham, Jr.

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.6

Yes

Elect Director Charles C. Krulak

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.7

Yes

Elect Director Bobby Lee Lackey

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.8

Yes

Elect Director Jon C. Madonna

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.9

Yes

Elect Director Dustan E. McCoy

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.10

Yes

Elect Director James R. Moffett

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.11

Yes

Elect Director B.M. Rankin, Jr.

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

1.12

Yes

Elect Director Stephen H. Siegele

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

2

Yes

Ratify Auditors

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Management

3

Yes

Amend Omnibus Stock Plan

For

For

For

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Share Holder

4

Yes

Request Director Nominee with Environmental Qualifications

Against

For

Refer

For

Freeport-McMoRan Copper & Gold Inc.

FCX

09-Jun-10

13-Apr-10

Annual

6370

Share Holder

5

Yes

Stock Retention/Holding Period

Against

For

Refer

Against

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

1

Yes

Elect Director Carl Bass

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

2

Yes

Elect Director Crawford W. Beveridge

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

3

Yes

Elect Director J. Hallam Dawson

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

4

Yes

Elect Director Per-Kristian Halvorsen

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

5

Yes

Elect Director Sean M. Maloney

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

6

Yes

Elect Director Mary T. McDowell

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

7

Yes

Elect Director Charles J. Robel

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

8

Yes

Elect Director Steven M. West

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

9

Yes

Ratify Auditors

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

10

Yes

Approve Executive Incentive Bonus Plan

For

For

For

For

Autodesk, Inc.

ADSK

10-Jun-10

14-Apr-10

Annual

29150

Management

11

Yes

Amend Omnibus Stock Plan

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.1

Yes

Elect Director Sol J. Barer

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.2

Yes

Elect Director Robert J. Hugin

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.3

Yes

Elect Director Michael D. Casey

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.4

Yes

Elect Director Carrie S. Cox

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.5

Yes

Elect Director Rodman L. Drake

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.6

Yes

Elect Director Gilla Kaplan

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.7

Yes

Elect Director James J. Loughlin

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.8

Yes

Elect Director Ernest Mario

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

1.9

Yes

Elect Director Walter L. Robb

For

For

For

For

Celgene Corporation

CELG

16-Jun-10

20-Apr-10

Annual

16720

Management

2

Yes

Ratify Auditors

For

For

For

For

Verisk Analytics, Inc.

VRSK

16-Jun-10

19-Apr-10

Annual

2610

Management

1.1

Yes

Elect Director John F. Lehman, Jr.

For

For

For

For

Verisk Analytics, Inc.

VRSK

16-Jun-10

19-Apr-10

Annual

2610

Management

1.2

Yes

Elect Director Andrew G. Mills

For

For

For

For

Verisk Analytics, Inc.

VRSK

16-Jun-10

19-Apr-10

Annual

2610

Management

1.3

Yes

Elect Director Arthur J. Rothkopf

For

For

For

For

Verisk Analytics, Inc.

VRSK

16-Jun-10

19-Apr-10

Annual

2610

Management

2

Yes

Ratify Auditors

For

For

For

For

Petroleo Brasileiro

22-Jun-10

01-Jun-10

Special

16420

Management

No

Meeting for ADR Holders

Petroleo Brasileiro

22-Jun-10

01-Jun-10

Special

16420

Management

1

Yes

Amend Company's Bylaws to Increase the Number of Authorized

For

For

Refer

For

Preferred Shares

Petroleo Brasileiro

22-Jun-10

01-Jun-10

Special

16420

Management

2

Yes

Amend Company's Bylaws to Increase the Number of Authorized

For

For

For

For

Common Shares

Petroleo Brasileiro

22-Jun-10

01-Jun-10

Special

16420

Management

3

Yes

Amend Company's Bylaws to Include Transitory Provision to Issue

For

For

For

For

Shares with or without Preemptive Rights

Petroleo Brasileiro

22-Jun-10

01-Jun-10

Special

16420

Management

4

Yes

Amend Article 4 of Company's Bylaws to Reflect the Changes in its

For

For

For

For

Capital Structure

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.

Principal Variable Contracts Funds, Inc.

-------------------------------------------------

(Registrant)

          /s/ Nora Everett

By

      - --------------------------------------------

      Nora Everett

      President and Chief Executive Officer

Date August 25, 2010