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Acco Brands Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ABD | CUSIP 00081T108 | | 04/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Acquisition | | Mgmt | For | For | For | |
| 2 | Amendment to the 2011 Incentive Plan | Mgmt | For | For | For | |
| 3 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Acco Brands Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ABD | CUSIP 00081T108 | | 05/15/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect George Bayly | | Mgmt | For | For | For | |
| 1.2 | Elect Kathleen Dvorak | | Mgmt | For | For | For | |
| 1.3 | Elect G. Thomas Hargrove | | Mgmt | For | For | For | |
| 1.4 | Elect Robert Jenkins | | Mgmt | For | For | For | |
| 1.5 | Elect Robert Keller | | Mgmt | For | For | For | |
| 1.6 | Elect Thomas Kroeger | | Mgmt | For | For | For | |
| 1.7 | Elect Michael Norkus | | Mgmt | For | For | For | |
| 1.8 | Elect Sheila Talton | | Mgmt | For | For | For | |
| 1.9 | Elect Norman Wesley | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Transaction of Other Business | | Mgmt | N/A | Against | N/A | |
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Advance America, Cash Advance Centers, Inc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AEA | CUSIP 00739W107 | | 04/20/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Acquisition | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Golden Parachutes | Mgmt | For | Against | Against | |
| 3 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Alon USA Energy, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ALJ | CUSIP 020520102 | | 05/01/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Wiessman | | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Boaz Biran | | Mgmt | For | For | For | |
| 1.3 | Elect Ron Haddock | | Mgmt | For | For | For | |
| 1.4 | Elect Itzhak Bader | | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Jeff Morris | | Mgmt | For | For | For | |
| 1.6 | Elect Yeshayahu Pery | | Mgmt | For | For | For | |
| 1.7 | Elect Zalman Segal | | Mgmt | For | For | For | |
| 1.8 | Elect Avraham Shochat | | Mgmt | For | For | For | |
| 1.9 | Elect Shlomo Even | | Mgmt | For | For | For | |
| 2 | Increase of Authorized Common and Preferred Stock | Mgmt | For | Against | Against | |
| 3 | Amendment to the 2005 Incentive Compensation Plan | Mgmt | For | For | For | |
| 4 | Issuance of Common Stock Upon Conversion of, or as Dividend Payments on, Series B Convertible Preferred Stock | Mgmt | For | For | For | |
| 5 | Issuance of Common Stock in Exchange for Shares of Non-voting Common Stock | Mgmt | For | For | For | |
| 6 | Ratification of Auditor | | Mgmt | For | For | For | |
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American Equity Investment Life Holding Company | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AEL | CUSIP 025676206 | | 06/07/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Mulcahy | | Mgmt | For | For | For | |
| 1.2 | Elect David Noble | | Mgmt | For | Withhold | Against | |
| 1.3 | Elect A.J. Strickland III | | Mgmt | For | For | For | |
| 1.4 | Elect Wendy Waugaman | | Mgmt | For | For | For | |
| 1.5 | Elect Harley Whitfield, Sr. | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Ameristar Casinos, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ASCA | CUSIP 03070Q101 | | 06/13/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Steinbauer | | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Leslie Nathanson Juris | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Re-Approval of Performance-Based Annual Bonus Plan | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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ARCS Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9948 | CINS J0195H107 | | 09/07/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Merger/Acquisition (APPROVAL OF SHARE EXCHANGE AGREEMENT WITH UNIVERSAL CO., LTD.) | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | Against | Against | |
| 4 | Elect Kohichi Miura | | Mgmt | For | For | For | |
| 5 | Elect Tetsuo Takenaga | | Mgmt | For | For | For | |
| 6 | Directors' Fees | | Mgmt | For | For | For | |
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Arnest One Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 8895 | CINS J0197M104 | | 06/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Yohichi Nishikawa | | Mgmt | For | Against | Against | |
| 2 | Elect Kazuhiro Satoh | | Mgmt | For | For | For | |
| 3 | Elect Shigeyuki Matsubayashi | | Mgmt | For | For | For | |
| 4 | Elect Tadayasu Ogawa | | Mgmt | For | For | For | |
| 5 | Elect Tateo Miyao | | Mgmt | For | For | For | |
| 6 | Bonus | | Mgmt | For | For | For | |
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Assured Guaranty Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AGO | CUSIP G0585R106 | | 05/09/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Francisco Borges | | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Stephen Cozen | | Mgmt | For | For | For | |
| 1.3 | Elect Patrick Kenny | | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Donald Layton | | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Robin Monro-Davies | | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Michael O'Kane | | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Wilbur Ross, Jr. | | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Walter Scott | | Mgmt | For | For | For | |
| 1.9 | Elect Howard W. Albert | | Mgmt | For | For | For | |
| 1.10 | Elect Robert A. Bailenson | | Mgmt | For | For | For | |
| 1.11 | Elect Russell B. Brewer II | | Mgmt | For | For | For | |
| 1.12 | Elect Gary Burnet | | Mgmt | For | For | For | |
| 1.13 | Elect Dominic J. Frederico | | Mgmt | For | For | For | |
| 1.14 | Elect James M. Michener | | Mgmt | For | For | For | |
| 1.15 | Elect Robert B. Mills | | Mgmt | For | For | For | |
| 1.16 | Elect Kevin Pearson | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
| 4 | Ratification of Auditor for the Company's Subsidiary | Mgmt | For | For | For | |
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Banco Latinoamericano de Comercio Exterior S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BLX | CUSIP P16994132 | | 04/17/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
| 3.1 | Elect Guillermo Guemez Garcia | | Mgmt | For | For | For | |
| 3.2 | Elect Gonzalo Menendez Duque | | Mgmt | For | For | For | |
| 3.3 | Elect Jaime Rivera | | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Bobst Group SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BOB | CINS H0932T101 | | 04/26/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 6 | Elect Hans Widmer | | Mgmt | For | TNA | N/A | |
| 7 | Elect Michael Garrett | | Mgmt | For | TNA | N/A | |
| 8 | Elect Alain Guttmann | | Mgmt | For | TNA | N/A | |
| 9 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 10 | Change of Corporate Headquarters | Mgmt | For | TNA | N/A | |
| 11 | Transaction of Other Business | | Mgmt | For | TNA | N/A | |
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Brit Insurance Holdings N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BRE | CINS N1649X115 | | 05/10/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | That the audited annual accounts of the Company for the year ended 31 December 2011 be adopted | Mgmt | N/A | For | N/A | |
| 2 | That the Company s distributable profits will be allocated to the retained earnings | Mgmt | N/A | For | N/A | |
| 3 | That the Directors who were in office during the year 2011 be discharged from liability in respect of their management during the year 2011 | Mgmt | N/A | For | N/A | |
| 4 | That Ernst & Young Accountants LIP be appointed as auditor of the Company, to hold office until the conclusion of the next general meeting at which the annual accounts are laid before the Company | Mgmt | N/A | For | N/A | |
| 5 | That the Board be authorised to determine the auditor s fees | Mgmt | N/A | For | N/A | |
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Brit Insurance Holdings N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BRE | CINS N1649X115 | | 10/27/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Appointment of Mark Cloutier as a Director of the Board | Mgmt | N/A | For | N/A | |
| 3 | Appointment of Scott Egan as a Director of the Board | Mgmt | N/A | For | N/A | |
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Buckeye Technologies Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BKI | CUSIP 118255108 | | 11/03/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect George Bryan | | Mgmt | For | For | For | |
| 1.2 | Elect R. Howard Cannon | | Mgmt | For | For | For | |
| 1.3 | Elect Katherine Buckman Gibson | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | At Risk Incentive Compensation Plan | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 5 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 1 Year | For | |
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Carmat SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ALCAR | CINS F1451Z108 | | 04/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports; Ratification of Board, Approval of Non Tax-Deductible Expenses | Mgmt | For | For | For | |
| 5 | Allocation of Losses | | Mgmt | For | For | For | |
| 6 | Approve regulated agreements and undertakings | Mgmt | For | Abstain | Against | |
| 7 | Authority to Repurchase Shares | | Mgmt | For | Against | Against | |
| 8 | Authorization of Legal Formalities for Ordinary Items | Mgmt | For | For | For | |
| 9 | Authority to Grant Warrants | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/o Preemptive Rights; Authority to Issue Debt | Mgmt | For | For | For | |
| 11 | Employee Stock Purchase Plan | | Mgmt | For | For | For | |
| 12 | Authorization of Legal Formalities for Extraordinary Items | Mgmt | For | For | For | |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Celestica Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CLS | CUSIP 15101Q108 | | 04/24/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dan DiMaggio | | Mgmt | For | For | For | |
| 1.2 | Elect William Etherington | | Mgmt | For | For | For | |
| 1.3 | Elect Laurette Koellner | | Mgmt | For | For | For | |
| 1.4 | Elect Craig Muhlhauser | | Mgmt | For | For | For | |
| 1.5 | Elect Joseph Natale | | Mgmt | For | For | For | |
| 1.6 | Elect Eamon Ryan | | Mgmt | For | For | For | |
| 1.7 | Elect Gerald Schwartz | | Mgmt | For | For | For | |
| 1.8 | Elect Michael Wilson | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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CNO Financial Group, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CNO | CUSIP 12621E103 | | 05/09/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Edward Bonach | | Mgmt | For | For | For | |
| 2 | Elect Ellyn Brown | | Mgmt | For | For | For | |
| 3 | Elect Robert Greving | | Mgmt | For | For | For | |
| 4 | Elect R. Keith Long | | Mgmt | For | For | For | |
| 5 | Elect Charles Murphy | | Mgmt | For | For | For | |
| 6 | Elect Neal Schneider | | Mgmt | For | For | For | |
| 7 | Elect Frederick Sievert | | Mgmt | For | For | For | |
| 8 | Elect Michael Tokarz | | Mgmt | For | For | For | |
| 9 | Elect John Turner | | Mgmt | For | For | For | |
| 10 | Amended and Restated Section 382 of Shareholders Rights Plan | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Cocokara Fine Holdings Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 3098 | CINS J0845T105 | | 06/27/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Amendments to Articles | | Mgmt | For | For | For | |
| 3 | Elect Masashi Hisamatsu | | Mgmt | For | Against | Against | |
| 4 | Elect Atsushi Tsukamoto | | Mgmt | For | For | For | |
| 5 | Elect Ichiroh Ishibashi | | Mgmt | For | For | For | |
| 6 | Elect Kiyoshi Uedda | | Mgmt | For | For | For | |
| 7 | Elect Kaoru Hashizume | | Mgmt | For | For | For | |
| 8 | Elect Shunji Uehara | | Mgmt | For | For | For | |
| 9 | Elect Kazuo Hamano | | Mgmt | For | For | For | |
| 10 | Elect Makoto Kitayama | | Mgmt | For | For | For | |
| 11 | Elect Taizoh Furumatsu | | Mgmt | For | For | For | |
| 12 | Elect Masato Saitoh | | Mgmt | For | Against | Against | |
| 13 | Elect Yasuhiro Ohtani | | Mgmt | For | Against | Against | |
| 14 | Elect Osamu Nagai as Alternate Statutory Auditor | Mgmt | For | Against | Against | |
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Cogeco Cable Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CCA | CUSIP 19238V105 | | 01/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Louis Audet | | Mgmt | For | For | For | |
| 1.2 | Elect William Cooper | | Mgmt | For | For | For | |
| 1.3 | Elect Patricia Curadeau-Grou | | Mgmt | For | For | For | |
| 1.4 | Elect L.G. Serge Gadbois | | Mgmt | For | For | For | |
| 1.5 | Elect Claude Garcia | | Mgmt | For | For | For | |
| 1.6 | Elect Harry King | | Mgmt | For | For | For | |
| 1.7 | Elect David McAusland | | Mgmt | For | For | For | |
| 1.8 | Elect Jan Peeters | | Mgmt | For | For | For | |
| 1.9 | Elect Carole Salomon | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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COSMOS Pharmaceutical Corporation | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 3349 | CINS J08959108 | | 08/25/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Masateru Uno | | Mgmt | For | For | For | |
| 3 | Elect Yukihiro Ono | | Mgmt | For | For | For | |
| 4 | Elect Noriko Uno | | Mgmt | For | For | For | |
| 5 | Elect Yoshikazu Kawasaki | | Mgmt | For | For | For | |
| 6 | Elect Hideshi Okugawa | | Mgmt | For | For | For | |
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Create SD Holdings Company Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 3148 | CINS J09178104 | | 08/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Amendments to Articles | | Mgmt | For | For | For | |
| 3 | Elect Hisao Yamamoto | | Mgmt | For | For | For | |
| 4 | Elect Tetsushiroh Wakao | | Mgmt | For | For | For | |
| 5 | Elect Itsuko Yamamoto | | Mgmt | For | For | For | |
| 6 | Elect Osamu Saitoh | | Mgmt | For | For | For | |
| 7 | Elect Shigeto Nakaura | | Mgmt | For | For | For | |
| 8 | Elect Hitoshi Takagi | | Mgmt | For | For | For | |
| 9 | Elect Taizoh Hirose | | Mgmt | For | For | For | |
| 10 | Elect Nobuaki Kasagawa | | Mgmt | For | For | For | |
| 11 | Elect Yutaka Eguchi | | Mgmt | For | For | For | |
| 12 | Election of Alternate Statutory Auditor(s) | Mgmt | For | For | For | |
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Daikyo Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 8840 | CINS J10164119 | | 06/21/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect Yoshiyuki Yoshizumi | | Mgmt | For | For | For | |
| 3 | Elect Akira Yamaguchi | | Mgmt | For | For | For | |
| 4 | Elect Tsukasa Kimura | | Mgmt | For | For | For | |
| 5 | Elect Satoru Masuda | | Mgmt | For | For | For | |
| 6 | Elect Teruo Ozaki | | Mgmt | For | For | For | |
| 7 | Elect Akira Miyahara | | Mgmt | For | For | For | |
| 8 | Elect Hiroaki Nishina | | Mgmt | For | Against | Against | |
| 9 | Elect Tohru Hambayashi | | Mgmt | For | For | For | |
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De' Longhi S.p.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DLG | CINS T3508H102 | | 10/11/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Italy | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Approve partial spin-off of company | Mgmt | For | For | For | |
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Dr. Ci: Labo Co., Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 4924 | CINS J12459103 | | 10/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Amendments to Articles | | Mgmt | For | For | For | |
| 3 | Elect Tomomi Ishihara | | Mgmt | For | For | For | |
| 4 | Elect Yoshinori Shirono | | Mgmt | For | Against | Against | |
| 5 | Elect Satoshi Kamito | | Mgmt | For | For | For | |
| 6 | Elect Hiroyuki Kosugi | | Mgmt | For | For | For | |
| 7 | Elect Hironori Suzuki | | Mgmt | For | For | For | |
| 8 | Election of Alternate Statutory Auditor(s) | Mgmt | For | For | For | |
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Dynavax Technologies Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DVAX | CUSIP 268158102 | | 05/30/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Arnold Oronsky | | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Francis Cano | | Mgmt | For | For | For | |
| 1.3 | Elect Peggy Phillips | | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | | Mgmt | For | Against | Against | |
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Fenner plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FENR | CINS G33656102 | | 01/11/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Mark Abrahams | | Mgmt | For | For | For | |
| 5 | Elect Richard Perry | | Mgmt | For | For | For | |
| 6 | Elect David Buttfield | | Mgmt | For | For | For | |
| 7 | Elect John Sheldrick | | Mgmt | For | For | For | |
| 8 | Elect Alan Wood | | Mgmt | For | For | For | |
| 9 | Elect Nick Hobson | | Mgmt | For | For | For | |
| 10 | Appointment of Auditor | | Mgmt | For | For | For | |
| 11 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/Preemptive Rights | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 15 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
| 16 | Adoption of New Articles | | Mgmt | For | For | For | |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Flotek Industries, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FTK | CUSIP 343389102 | | 05/18/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Chisholm | | Mgmt | For | For | For | |
| 1.2 | Elect L. Melvin Cooper | | Mgmt | For | For | For | |
| 1.3 | Elect Kenneth Hern | | Mgmt | For | Withhold | Against | |
| 1.4 | Elect L.V. McGuire | | Mgmt | For | Withhold | Against | |
| 1.5 | Elect John Reiland | | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Richard Wilson | | Mgmt | For | Withhold | Against | |
| 2 | 2012 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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Gem Diamonds Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| GEMD | CINS G37959106 | | 06/12/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Virgin Islands (British) | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| 4 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 5 | Elect Clifford Elphick | | Mgmt | For | For | For | |
| 6 | Elect Gavin Beevers | | Mgmt | For | For | For | |
| 7 | Elect Dave Elzas | | Mgmt | For | For | For | |
| 8 | Elect Mike Salamon | | Mgmt | For | For | For | |
| 9 | Elect Richard Williams | | Mgmt | For | For | For | |
| 10 | Elect Alan Ashworth | | Mgmt | For | For | For | |
| 11 | Elect Kevin Burford | | Mgmt | For | For | For | |
| 12 | Elect Glenn Turner | | Mgmt | For | For | For | |
| 13 | Elect Roger Davis | | Mgmt | For | Against | Against | |
| 14 | Authority to Issue Shares w/Preemptive Rights | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
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Genworth Financial, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| GNW | CUSIP 37247D106 | | 05/17/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Steven Alesio | | Mgmt | For | For | For | |
| 2 | Elect William Bolinder | | Mgmt | For | For | For | |
| 3 | Elect Michael Fraizer | | Mgmt | For | For | For | |
| 4 | Elect Nancy Karch | | Mgmt | For | For | For | |
| 5 | Elect Christine Mead | | Mgmt | For | For | For | |
| 6 | Elect Thomas Moloney | | Mgmt | For | For | For | |
| 7 | Elect James Parke | | Mgmt | For | For | For | |
| 8 | Elect James Riepe | | Mgmt | For | For | For | |
| 9 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 10 | 2012 Omnibus Incentive Plan | | Mgmt | For | For | For | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
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Haynes International, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| HAYN | CUSIP 420877201 | | 02/27/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Paul Bohan | | Mgmt | For | For | For | |
| 2 | Elect Donald Campion | | Mgmt | For | For | For | |
| 3 | Elect Mark Comerford | | Mgmt | For | For | For | |
| 4 | Elect John Corey | | Mgmt | For | For | For | |
| 5 | Elect Robert Getz | | Mgmt | For | For | For | |
| 6 | Elect Timothy McCarthy | | Mgmt | For | For | For | |
| 7 | Elect William Wall | | Mgmt | For | For | For | |
| 8 | Ratification of Auditor | | Mgmt | For | For | For | |
| 9 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Heiwa Corp | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 6412 | CINS J19194109 | | 06/28/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Katsuya Minei | | Mgmt | For | For | For | |
| 3 | Elect Toshinobu Moromizato | | Mgmt | For | For | For | |
| 4 | Elect Toshio Yoshino | | Mgmt | For | For | For | |
| 5 | Elect Yasuaki Ikemoto | | Mgmt | For | For | For | |
| 6 | Elect Yutaka Ohta | | Mgmt | For | Against | Against | |
| 7 | Elect Tamiki Kaneshi | | Mgmt | For | Against | Against | |
| 8 | Retirement and Special Allowances for Director(s) and Statutory Auditor(s) | Mgmt | For | For | For | |
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Iida Home Max | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 8880 | CINS J23436108 | | 07/22/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Ikuko Ishimaru | | Mgmt | For | For | For | |
| 3 | Elect Shizuo Kashima | | Mgmt | For | For | For | |
| 4 | Elect Takahito Yokota | | Mgmt | For | Against | Against | |
| 5 | Election of Alternate Statutory Auditor(s) | Mgmt | For | Against | Against | |
| 6 | Authority to Reduce Capital Reserve | Mgmt | For | For | For | |
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Japan Bridge Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 5912 | CINS J26315101 | | 06/27/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Amendments to Articles | | Mgmt | For | For | For | |
| 2 | Elect Takao Inooka | | Mgmt | For | For | For | |
| 3 | Elect Kiyonobu Sakashita | | Mgmt | For | For | For | |
| 4 | Elect Ryohsuke Mohri | | Mgmt | For | For | For | |
| 5 | Elect Kazuo Teshima | | Mgmt | For | For | For | |
| 6 | Elect Tatsuya Ohno | | Mgmt | For | For | For | |
| 7 | Elect Hiroshi Tominaga | | Mgmt | For | Against | Against | |
| 8 | Elect Makoto Atari | | Mgmt | For | Against | Against | |
| 9 | Elect Minato Endoh | | Mgmt | For | For | For | |
| 10 | Elect Toshiaki Hirai | | Mgmt | For | For | For | |
| 11 | Elect Masaharu Takitani | | Mgmt | For | For | For | |
| 12 | Elect Katsuaki Takiguchi | | Mgmt | For | Against | Against | |
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Jazz Pharmaceuticals, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| JAZZ | CUSIP 472147107 | | 12/12/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve merger with Azur Pharma plc | Mgmt | For | For | For | |
| 2 | Advisory Vote on Golden Parachutes | Mgmt | For | For | For | |
| 3 | 2011 Equity Incentive Plan | | Mgmt | For | Against | Against | |
| 4 | Amendment to the 2007 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 5 | Authority to Create Distributable Reserves | Mgmt | For | For | For | |
| 6 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Kamei Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 8037 | CINS J29395100 | | 06/28/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Amendments to Articles | | Mgmt | For | For | For | |
| 3 | Elect Atsushi Satoh | | Mgmt | For | For | For | |
| 4 | Elect Kohki Kikkawa | | Mgmt | For | Against | Against | |
| 5 | Elect Jinichi Abe | | Mgmt | For | Against | Against | |
| 6 | Elect Ikuo Takiura | | Mgmt | For | For | For | |
| 7 | Elect Takashi Koyama | | Mgmt | For | For | For | |
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Kazakhmys plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| KAZ | CINS G5221U108 | | 05/11/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 4 | Elect Charles Watson | | Mgmt | For | For | For | |
| 5 | Elect Vladimir Kim | | Mgmt | For | For | For | |
| 6 | Elect Oleg Novachuk | | Mgmt | For | For | For | |
| 7 | Elect Eduard Ogay | | Mgmt | For | For | For | |
| 8 | Elect Philip Aiken | | Mgmt | For | For | For | |
| 9 | Elect Clinton Dines | | Mgmt | For | For | For | |
| 10 | Elect Simon Heale | | Mgmt | For | For | For | |
| 11 | Elect Lord Robin Renwick | | Mgmt | For | For | For | |
| 12 | Elect Daulet Yergozhin | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 18 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
| 19 | Waiver of Mandatory Takeover Requirement | Mgmt | For | For | For | |
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Kulicke and Soffa Industries, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| KLIC | CUSIP 501242101 | | 02/14/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Brian Bachman | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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Leoni AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| LEO | CINS D5009P118 | | 05/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 8 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Increase in Authorized Capital | | Mgmt | For | For | For | |
| 11 | Elect Ingrid Hofmann | | Mgmt | For | Against | Against | |
| 12 | Elect Werner Lang | | Mgmt | For | For | For | |
| 13 | Elect Bernd Rodl | | Mgmt | For | Against | Against | |
| 14 | Elect Werner Rupp | | Mgmt | For | Against | Against | |
| 15 | Elect Wilhelm Wessels | | Mgmt | For | For | For | |
| 16 | Elect Klaus Wucherer | | Mgmt | For | Against | Against | |
| 17 | Elect Axel Markus as Substitute Member | Mgmt | For | For | For | |
| 18 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
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LyondellBasell Industries NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| LYB | CUSIP N53745100 | | 05/09/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Robin Buchanan | | Mgmt | For | For | For | |
| 2 | Elect Stephen Cooper | | Mgmt | For | For | For | |
| 3 | Elect Robert G. Gwin | | Mgmt | For | For | For | |
| 4 | Elect Marvin Schlanger | | Mgmt | For | For | For | |
| 5 | Approval of Annual Accounts | | Mgmt | For | For | For | |
| 6 | Officer Liability/Indemnification | | Mgmt | For | For | For | |
| 7 | Director Liability/Indemnification | | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor for the Dutch Annual Accounts | Mgmt | For | For | For | |
| 10 | Remuneration of Supervisory Board | Mgmt | For | For | For | |
| 11 | Approval of Ordinary Cash Dividend | Mgmt | For | For | For | |
| 12 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 13 | Amendment to the 2010 Long-Term Incentive Plan | Mgmt | For | For | For | |
| 14 | 2012 Global Employee Stock Purchase Plan | Mgmt | For | For | For | |
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MAP Pharmaceuticals, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MAPP | CUSIP 56509R108 | | 05/17/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Armer | | Mgmt | For | For | For | |
| 1.2 | Elect Bernard Kelley | | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Scott Ward | | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | | Mgmt | For | Against | Against | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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MBIA Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MBI | CUSIP 55262C100 | | 05/01/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Joseph Brown | | Mgmt | For | For | For | |
| 2 | Elect David Coulter | | Mgmt | For | For | For | |
| 3 | Elect Steven Gilbert | | Mgmt | For | For | For | |
| 4 | Elect Daniel Kearney | | Mgmt | For | For | For | |
| 5 | Elect Kewsong Lee | | Mgmt | For | For | For | |
| 6 | Elect Charles Rinehart | | Mgmt | For | For | For | |
| 7 | Elect Theodore Shasta | | Mgmt | For | For | For | |
| 8 | Elect Richard Vaughan | | Mgmt | For | For | For | |
| 9 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 10 | Amendment to the 2005 Omnibus Plan | Mgmt | For | Against | Against | |
| 11 | Ratification of Auditor | | Mgmt | For | For | For | |
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Meyer Burger Technology AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MBTN | CINS H5498Z128 | | 04/26/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board and Management Acts | Mgmt | For | TNA | N/A | |
| 6 | Elect Peter Wagner | | Mgmt | For | TNA | N/A | |
| 7 | Elect Alexander Vogel | | Mgmt | For | TNA | N/A | |
| 8 | Elect Heinz Roth | | Mgmt | For | TNA | N/A | |
| 9 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 10 | Change of Corporate Headquarters | Mgmt | For | TNA | N/A | |
| 11 | Increase in Authorized Capital | | Mgmt | For | TNA | N/A | |
| 12 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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MGM Resorts International | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MGM | CUSIP 552953101 | | 06/12/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Baldwin | | Mgmt | For | For | For | |
| 1.2 | Elect William Bible | | Mgmt | For | For | For | |
| 1.3 | Elect Burton Cohen | | Mgmt | For | For | For | |
| 1.4 | Elect Willie Davis | | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Alexis Herman | | Mgmt | For | For | For | |
| 1.6 | Elect Roland Hernandez | | Mgmt | For | For | For | |
| 1.7 | Elect Anthony Mandekic | | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Rose McKinney-James | | Mgmt | For | Withhold | Against | |
| 1.9 | Elect James Murren | | Mgmt | For | For | For | |
| 1.10 | Elect Daniel Taylor | | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
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Mohawk Industries Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MHK | CUSIP 608190104 | | 05/09/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Bruce Bruckmann | | Mgmt | For | For | For | |
| 1.2 | Elect Frans De Cock | | Mgmt | For | For | For | |
| 1.3 | Elect Joseph Onorato | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | 2012 Incentive Plan | | Mgmt | For | For | For | |
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Mount Gibson Iron Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MGX | CINS Q64224100 | | 11/16/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Re-elect Alan Jones | | Mgmt | For | Against | Against | |
| 3 | Elect Geoffrey Hill | | Mgmt | For | Against | Against | |
| 4 | Remuneration Report | | Mgmt | For | For | For | |
| 5 | Approve Increase in NEDs' Fee Cap | Mgmt | For | For | For | |
| 6 | Renew Proportional Takeover Provisions | Mgmt | For | For | For | |
| 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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NEC Mobiling | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9430 | CINS J48846109 | | 06/19/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect Kohji Yamasaki | | Mgmt | For | For | For | |
| 3 | Elect Masaru Nagashima | | Mgmt | For | For | For | |
| 4 | Elect Kazuhito Kojima | | Mgmt | For | For | For | |
| 5 | Elect Shuji Niwano | | Mgmt | For | For | For | |
| 6 | Elect Masato Nakai | | Mgmt | For | For | For | |
| 7 | Elect Keita Satoh | | Mgmt | For | For | For | |
| 8 | Elect Hajime Matsukura | | Mgmt | For | For | For | |
| 9 | Elect Yutaka Watanabe | | Mgmt | For | For | For | |
| 10 | Elect Hajime Kinoshita | | Mgmt | For | For | For | |
| 11 | Elect Tetsuo Tanaka | | Mgmt | For | Against | Against | |
| 12 | Elect Masayoshi Kohgoku | | Mgmt | For | Against | Against | |
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Northgate plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NTG | CINS G6644T140 | | 09/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| 4 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 5 | Elect Bob Mackenzie | | Mgmt | For | For | For | |
| 6 | Elect Andrew Allner | | Mgmt | For | For | For | |
| 7 | Elect Jan Astrand | | Mgmt | For | For | For | |
| 8 | Elect Tom Brown | | Mgmt | For | For | For | |
| 9 | Elect Bob Contreras | | Mgmt | For | For | For | |
| 10 | Elect Chris Muir | | Mgmt | For | For | For | |
| 11 | Authority to Issue Shares w/Preemptive Rights | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 13 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
| 14 | Deferred Annual Bonus Plan | | Mgmt | For | For | For | |
| 15 | Management Performance Share Plan | Mgmt | For | For | For | |
| 16 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Oriental Financial Group Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| OFG | CUSIP 68618W100 | | 04/25/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Julian S. Inclan | | Mgmt | For | For | For | |
| 1.2 | Elect Pedro Morazzani | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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Oxford Instruments plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| OXIG | CINS G6838N107 | | 09/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Nigel Keen | | Mgmt | For | Against | Against | |
| 4 | Elect Jonathan Flint | | Mgmt | For | For | For | |
| 5 | Elect Kevin Boyd | | Mgmt | For | For | For | |
| 6 | Elect Charles Holroyd | | Mgmt | For | For | For | |
| 7 | Elect Sir Michael Brady | | Mgmt | For | For | For | |
| 8 | Elect Michael Hughes | | Mgmt | For | Against | Against | |
| 9 | Elect Jock Lennox | | Mgmt | For | For | For | |
| 10 | Elect Bernard Taylor | | Mgmt | For | For | For | |
| 11 | Appointment of Auditor | | Mgmt | For | For | For | |
| 12 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 13 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/Preemptive Rights | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 17 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
| 18 | Executive Share Option Scheme | | Mgmt | For | For | For | |
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Pacific Rubiales Energy Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PRE | CUSIP 69480U206 | | 05/31/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Board Size | | Mgmt | For | For | For | |
| 2.1 | Elect Serafino Iacono | | Mgmt | For | For | For | |
| 2.2 | Elect Miguel de la Campa | | Mgmt | For | For | For | |
| 2.3 | Elect Ronald Pantin | | Mgmt | For | For | For | |
| 2.4 | Elect Jose Francisco Arata | | Mgmt | For | For | For | |
| 2.5 | Elect German Efromovich | | Mgmt | For | For | For | |
| 2.6 | Elect Neil Woodyer | | Mgmt | For | Withhold | Against | |
| 2.7 | Elect Augusto Lopez | | Mgmt | For | For | For | |
| 2.8 | Elect Miguel Rodriguez | | Mgmt | For | Withhold | Against | |
| 2.9 | Elect Victor Rivera | | Mgmt | For | For | For | |
| 2.10 | Elect Hernan Martinez | | Mgmt | For | For | For | |
| 2.11 | Elect Dennis Mills | | Mgmt | For | For | For | |
| 2.12 | Elect Francisco Sole | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 4 | Shareholder Rights' Plan | | Mgmt | For | For | For | |
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Petropavlovsk Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| POG | CINS G7053A101 | | 05/31/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | Against | Against | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Appointment of Auditor | | Mgmt | For | For | For | |
| 5 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 6 | Elect David Humphreys | | Mgmt | For | For | For | |
| 7 | Elect Sergey Ermolenko | | Mgmt | For | For | For | |
| 8 | Elect Rachel English | | Mgmt | For | For | For | |
| 9 | Elect Peter Hambro | | Mgmt | For | For | For | |
| 10 | Elect Alfiya Samokhvalova | | Mgmt | For | For | For | |
| 11 | Elect Andrey Maruta | | Mgmt | For | For | For | |
| 12 | Elect Martin Smith | | Mgmt | For | For | For | |
| 13 | Elect Graham Birch | | Mgmt | For | For | For | |
| 14 | Elect Sir Malcom Field | | Mgmt | For | For | For | |
| 15 | Elect Lord Guthrie | | Mgmt | For | For | For | |
| 16 | Elect Sir Roderic Lyne | | Mgmt | For | For | For | |
| 17 | Elect Charles McVeigh III | | Mgmt | For | For | For | |
| 18 | Amendment to Borrowing Powers | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares w/Preemptive Rights | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
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Pretium Resources Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PVG | CUSIP 74139C102 | | 05/10/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Quartermain | | Mgmt | For | For | For | |
| 1.2 | Elect Christopher Dunn | | Mgmt | For | For | For | |
| 1.3 | Elect Joseph Ovsenek | | Mgmt | For | Withhold | Against | |
| 1.4 | Elect John Smith | | Mgmt | For | For | For | |
| 1.5 | Elect Tom Yip | | Mgmt | For | For | For | |
| 1.6 | Elect Ross Mitchell | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 3 | Shareholder Rights Plan | | Mgmt | For | For | For | |
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Protective Life Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PL | CUSIP 743674103 | | 05/14/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Burton | | Mgmt | For | For | For | |
| 1.2 | Elect Thomas Hamby | | Mgmt | For | For | For | |
| 1.3 | Elect John Johns | | Mgmt | For | For | For | |
| 1.4 | Elect Vanessa Leonard | | Mgmt | For | For | For | |
| 1.5 | Elect Charles McCrary | | Mgmt | For | Withhold | Against | |
| 1.6 | Elect John McMahon, Jr. | | Mgmt | For | For | For | |
| 1.7 | Elect Hans Hugh Miller | | Mgmt | For | For | For | |
| 1.8 | Elect Malcolm Portera | | Mgmt | For | For | For | |
| 1.9 | Elect C. Dowd Ritter | | Mgmt | For | For | For | |
| 1.10 | Elect Jesse Spikes | | Mgmt | For | For | For | |
| 1.11 | Elect William Terry | | Mgmt | For | For | For | |
| 1.12 | Elect W. Michael Warren, Jr. | | Mgmt | For | For | For | |
| 1.13 | Elect Vanessa Wilson | | Mgmt | For | For | For | |
| 1.14 | Elect Elaine Chao | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 3 | Annual Incentive Plan | | Mgmt | For | For | For | |
| 4 | Amendment to the Long-Term Incentive Plan | Mgmt | For | Against | Against | |
| 5 | Ratification of Auditor | | Mgmt | For | For | For | |
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Radian Group Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RDN | CUSIP 750236101 | | 05/30/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Herbert Wender | | Mgmt | For | For | For | |
| 2 | Elect David Carney | | Mgmt | For | For | For | |
| 3 | Elect Howard Culang | | Mgmt | For | Against | Against | |
| 4 | Elect Lisa Hess | | Mgmt | For | For | For | |
| 5 | Elect Stephen Hopkins | | Mgmt | For | Against | Against | |
| 6 | Elect Sanford Ibrahim | | Mgmt | For | For | For | |
| 7 | Elect Brian Montgomery | | Mgmt | For | For | For | |
| 8 | Elect Ronald Moore | | Mgmt | For | Against | Against | |
| 9 | Elect Gaetano Muzio | | Mgmt | For | For | For | |
| 10 | Elect Jan Nicholson | | Mgmt | For | For | For | |
| 11 | Elect Gregory Serio | | Mgmt | For | For | For | |
| 12 | Elect Noel Spiegel | | Mgmt | For | For | For | |
| 13 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 14 | Ratification of Auditor | | Mgmt | For | For | For | |
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Saputo Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SAP | CUSIP 802912105 | | 08/02/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Emanuele Saputo | | Mgmt | For | For | For | |
| 1.2 | Elect Lino Saputo, Jr. | | Mgmt | For | For | For | |
| 1.3 | Elect Andre Berard | | Mgmt | For | For | For | |
| 1.4 | Elect Lucien Bouchard | | Mgmt | For | For | For | |
| 1.5 | Elect Pierre Bourgie | | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Frank Dottori | | Mgmt | For | For | For | |
| 1.7 | Elect Anthony Fata | | Mgmt | For | For | For | |
| 1.8 | Elect Jean Gaulin | | Mgmt | For | For | For | |
| 1.9 | Elect Antonio Meti | | Mgmt | For | For | For | |
| 1.10 | Elect Caterina Monticciolo | | Mgmt | For | For | For | |
| 1.11 | Elect Patricia Saputo | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 3 | Amendment to Equity Compensation Plan | Mgmt | For | For | For | |
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Ship Healthcare Holdings Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 3360 | CINS J7T445100 | | 06/28/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Kunihisa Furukawa | | Mgmt | For | Against | Against | |
| 3 | Elect Hirotaka Ogawa | | Mgmt | For | For | For | |
| 4 | Elect Jun Masuda | | Mgmt | For | For | For | |
| 5 | Elect Futoshi Ohhashi | | Mgmt | For | For | For | |
| 6 | Elect Kohichi Okimoto | | Mgmt | For | For | For | |
| 7 | Elect Hiroyuki Kobayashi | | Mgmt | For | For | For | |
| 8 | Elect Hiroshi Yokoyama | | Mgmt | For | For | For | |
| 9 | Elect Kenji Hosokawa | | Mgmt | For | For | For | |
| 10 | Elect Horoshi Yamamoto | | Mgmt | For | For | For | |
| 11 | Elect Kaoru Iwamoto | | Mgmt | For | For | For | |
| 12 | Elect Yoshiaki Wada | | Mgmt | For | For | For | |
| 13 | Elect Hiroshi Hayashi as `Alternate Statutory Auditor | Mgmt | For | For | For | |
| 14 | Directors' Fees | | Mgmt | For | For | For | |
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Smurfit Kappa Group Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SKG | CINS G8248F104 | | 05/04/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Ireland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Irial Finan | | Mgmt | For | For | For | |
| 5 | Elect Liam O'Mahony | | Mgmt | For | For | For | |
| 6 | Elect Gary McGann | | Mgmt | For | For | For | |
| 7 | Elect Anthony Smurfit | | Mgmt | For | For | For | |
| 8 | Elect Ian Curley | | Mgmt | For | For | For | |
| 9 | Elect Frits Beurskens | | Mgmt | For | For | For | |
| 10 | Elect Samuel Mencoff | | Mgmt | For | For | For | |
| 11 | Elect Christopher McGowan | | Mgmt | For | Against | Against | |
| 12 | Elect Nicanor Restrepo Santamaria | Mgmt | For | For | For | |
| 13 | Elect Paul Stecko | | Mgmt | For | For | For | |
| 14 | Elect Rosemary Thorne | | Mgmt | For | For | For | |
| 15 | Elect Thomas Brodin | | Mgmt | For | For | For | |
| 16 | Elect Roberto Newell | | Mgmt | For | For | For | |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | | Mgmt | For | For | For | |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
| 21 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Teikoku Piston Ring Company | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 6463 | CINS J82528100 | | 06/28/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 2 | Elect Osamu Yoneyama | | Mgmt | For | For | For | |
| 3 | Elect Nobuyuki Minato | | Mgmt | For | Against | Against | |
| 4 | Elect Akihiro Emoto as Alternate Statutory Auditor | Mgmt | For | Against | Against | |
| 5 | Retirement Allowances for Statutory Auditors | Mgmt | For | Against | Against | |
| 6 | Equity Compensation Plan | | Mgmt | For | For | For | |
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The Hartford Financial Services Group, Inc. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| HIG | CUSIP 416515104 | | 05/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Robert Allardice III | | Mgmt | For | For | For | |
| 2 | Elect Trevor Fetter | | Mgmt | For | For | For | |
| 3 | Elect Paul Kirk, Jr. | | Mgmt | For | For | For | |
| 4 | Elect Liam McGee | | Mgmt | For | For | For | |
| 5 | Elect Kathryn Mikells | | Mgmt | For | For | For | |
| 6 | Elect Michael Morris | | Mgmt | For | For | For | |
| 7 | Elect Thomas Renyi | | Mgmt | For | For | For | |
| 8 | Elect Charles Strauss | | Mgmt | For | For | For | |
| 9 | Elect H. Patrick Swygert | | Mgmt | For | For | For | |
| 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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The Sankei Building Company Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 8809 | CINS J67306118 | | 06/28/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Creation of Class A Share (Minority Squeeze-out) | Mgmt | For | For | For | |
| 3 | Amendments to Articles Regarding Share Class Rights | Mgmt | For | For | For | |
| 4 | Acquisition of Outstanding Ordinary Shares | Mgmt | For | For | For | |
| 5 | Elect Itsuroh Nakamoto | | Mgmt | For | For | For | |
| 6 | Elect Hideyuki Hibi | | Mgmt | For | For | For | |
| 7 | Elect Minoru Takada | | Mgmt | For | For | For | |
| 8 | Elect Toshiroh Tateno | | Mgmt | For | For | For | |
| 9 | Elect Shinichiroh Samejima | | Mgmt | For | For | For | |
| 10 | Elect Hisashi Hieda | | Mgmt | For | For | For | |
| 11 | Elect Takehiko Kiyohara | | Mgmt | For | For | For | |
| 12 | Elect Kiichiroh Iwasaki | | Mgmt | For | For | For | |
| 13 | Elect Yoshiyasu Kitani | | Mgmt | For | For | For | |
| 14 | Elect Kazunobu Iijima | | Mgmt | For | For | For | |
| 15 | Bonus | | Mgmt | For | For | For | |
| 16 | Amendments to Articles Regarding Share Class Rights | Mgmt | For | For | For | |
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Trans Cosmos Inc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9715 | CINS J9297T109 | | 06/27/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Takeover Defense Plan | | Mgmt | For | Against | Against | |
| 4 | Elect Kohki Okuda | | Mgmt | For | Against | Against | |
| 5 | Elect Kohji Funatsu | | Mgmt | For | For | For | |
| 6 | Elect Masataka Okuda | | Mgmt | For | For | For | |
| 7 | Elect Kohichi Iwami | | Mgmt | For | For | For | |
| 8 | Elect Hiroyuki Mukai | | Mgmt | For | For | For | |
| 9 | Elect Masakatsu Moriyama | | Mgmt | For | For | For | |
| 10 | Elect Shinichi Nagakura | | Mgmt | For | For | For | |
| 11 | Elect Masaaki Muta | | Mgmt | For | For | For | |
| 12 | Elect Takeshi Natsuno | | Mgmt | For | Against | Against | |
| 13 | Elect Jutaroh Takinami | | Mgmt | For | For | For | |
| 14 | Elect Nozomu Yoshida | | Mgmt | For | For | For | |
| 15 | Elect Teruyuki Hiiro as Alternate Statutory Auditor | Mgmt | For | For | For | |
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TransForce Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| TFI | CUSIP 89366H103 | | 04/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Alain Bedard | | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Andre Berard | | Mgmt | For | For | For | |
| 1.3 | Elect Lucien Bouchard | | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Richard Guay | | Mgmt | For | For | For | |
| 1.5 | Elect Vincent Musacchio | | Mgmt | For | For | For | |
| 1.6 | Elect Ronald Rogers | | Mgmt | For | For | For | |
| 1.7 | Elect Joey Saputo | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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United Continental Holdings, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| UAL | CUSIP 910047109 | | 06/12/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Carolyn Corvi | | Mgmt | For | For | For | |
| 1.2 | Elect Jane Garvey | | Mgmt | For | For | For | |
| 1.3 | Elect Walter Isaacson | | Mgmt | For | For | For | |
| 1.4 | Elect Henry Meyer III | | Mgmt | For | For | For | |
| 1.5 | Elect Oscar Munoz | | Mgmt | For | For | For | |
| 1.6 | Elect Laurence Simmons | | Mgmt | For | For | For | |
| 1.7 | Elect Jeffery Smisek | | Mgmt | For | For | For | |
| 1.8 | Elect Glenn Tilton | | Mgmt | For | For | For | |
| 1.9 | Elect David Vitale | | Mgmt | For | For | For | |
| 1.10 | Elect John Walker | | Mgmt | For | For | For | |
| 1.11 | Elect Charles Yamarone | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
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US Airways Group, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| LCC | CUSIP 90341W108 | | 06/14/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Matthew Hart | | Mgmt | For | For | For | |
| 2 | Elect Richard Kraemer | | Mgmt | For | For | For | |
| 3 | Elect Cheryl Krongard | | Mgmt | For | For | For | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
| 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 6 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | Against | For | |
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Valor Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9956 | CINS J94511102 | | 06/28/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Masami Tashiro | | Mgmt | For | Against | Against | |
| 2 | Elect Atsuyuki Kawano | | Mgmt | For | For | For | |
| 3 | Elect Junji Nakamura | | Mgmt | For | For | For | |
| 4 | Elect Kazuhiro Suzuki | | Mgmt | For | For | For | |
| 5 | Elect Toshiyuki Imai | | Mgmt | For | For | For | |
| 6 | Elect Hisashi Aichi | | Mgmt | For | For | For | |
| 7 | Elect Yukihiko Shizu | | Mgmt | For | For | For | |
| 8 | Elect Satoru Yokoyama | | Mgmt | For | For | For | |
| 9 | Elect Mitsuo Furuya | | Mgmt | For | For | For | |
| 10 | Elect Takao Yamashita | | Mgmt | For | For | For | |
| 11 | Elect Masahiko Itoh | | Mgmt | For | For | For | |
| 12 | Elect Seisaku Wagato | | Mgmt | For | For | For | |
| 13 | Elect Yasunori Miyake | | Mgmt | For | For | For | |
| 14 | Elect Chikayo Yasuhara | | Mgmt | For | For | For | |
| 15 | Elect Koh Sasaki | | Mgmt | For | For | For | |
| 16 | Elect Yasuo Ichikawa | | Mgmt | For | For | For | |
| 17 | Elect Shigeru Toyoda | | Mgmt | For | For | For | |
| 18 | Bonus | | Mgmt | For | For | For | |
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West Fraser Timber Co. Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| WFT | CUSIP 952845105 | | 04/19/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Board Size | | Mgmt | For | For | For | |
| 2.1 | Elect Henry Ketcham | | Mgmt | For | For | For | |
| 2.2 | Elect Clark Binkley | | Mgmt | For | For | For | |
| 2.3 | Elect J. Duncan Gibson | | Mgmt | For | For | For | |
| 2.4 | Elect Samuel Ketcham | | Mgmt | For | Withhold | Against | |
| 2.5 | Elect Harald Ludwig | | Mgmt | For | For | For | |
| 2.6 | Elect Gerald Miller | | Mgmt | For | For | For | |
| 2.7 | Elect Robert Phillips | | Mgmt | For | For | For | |
| 2.8 | Elect Janice Rennie | | Mgmt | For | Withhold | Against | |
| 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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Western Refining, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| WNR | CUSIP 959319104 | | 06/08/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Sigmund Cornelius | | Mgmt | For | For | For | |
| 1.2 | Elect Brian Hogan | | Mgmt | For | For | For | |
| 1.3 | Elect Scott Weaver | | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | | Mgmt | For | For | For | |
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Winn-Dixie Stores, Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| WINN | CUSIP 974280307 | | 03/09/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Acquisition | | Mgmt | For | For | For | |
| 2 | Advisory Vote on Golden Parachutes | Mgmt | For | For | For | |
| 3 | Right to Adjourn Meeting | | Mgmt | For | For | For | |
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Wyndham Worldwide Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| WYN | CUSIP 98310W108 | | 05/10/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Stephen Holmes | | Mgmt | For | For | For | |
| 1.2 | Elect Myra Biblowit | | Mgmt | For | For | For | |
| 1.3 | Elect Pauline Richards | | Mgmt | For | For | For | |
| 2 | Repeal of Classified Board | | Mgmt | For | For | For | |
| 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 4 | Ratification of Auditor | | Mgmt | For | For | For | |
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