| Name of Fund: | Evermore European Value Fund | ||
| Period: | July 1, 2010 through June 30, 2011 | ||
| Company Name | Meeting Date | CUSIP | Ticker |
| Liberty Acquisition Holdings Corp | 11/24/2010 | 53015Y107 | LIA |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Reincorporation proposal | Issuer |
| For | For | 02. Business combination proposal | Issuer |
| No vote | None | 02A. Vote against #2 | Issuer |
| For | For | 03. Liquidation proposal | Issuer |
| For | For | 04. Stockholder adjournment proposal | Issuer |
| For | For | 01. Warrant amendment proposal | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Terra Nova Royalty Corporation | 10/29/2010 | 88102D103 | TTT |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Approval of special resolution | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Motorola, Inc | 11/29/2010 | 6200761.09 | MOT |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Vote for reverse split | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| RHJ International SA, Bruxelles | 9/21/2010 | B06S4F0 | RHJI BB |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Approve non-consolidated finl stmts | Issuer |
| For | For | 2. Grant discharge of directors | Issuer |
| For | For | 3. Grant discharge and release of KPMG | Issuer |
| For | For | 4. Re-appoint KPMG as statutory auditor | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Cable & Wireless Worldwide | 7/21/2010 | B5WB0X8 | CW.IN |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Receive reports | Issuer |
| For | For | 2. Approve director's remuneration report | Issuer |
| For | For | 3. Director: Sir Richard Lapthorne | Issuer |
| For | For | 4. Director: Nick Cooper | Issuer |
| For | For | 5. Director: Kate Nealon | Issuer |
| For | For | 6. Re-appoint KPMG | Issuer |
| For | For | 7. Authorize director to set auditors' remuneration | Issuer |
| For | For | 8. Authorize directors to allot shares | Issuer |
| For | For | S.9 Authorize directors to allot equity shares | Issuer |
| For | For | S.10 Authorize the company to make purchases | Issuer |
| For | For | S.11 Authorize company to call general mtg | Issuer |
| For | For | 12. Authorize company to exercise power | Issuer |
| For | For | 13. Authorize company to make political donations | Issuer |
| For | For | 14. Authorize company to send documents | Issuer |
| For | For | 15. Declare final dividend | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Highlight Communications | 5/27/2011 | 7649967 | HLG.GR |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Acceptance of statutory auditor reports 2010 | Issuer |
| For | For | 2. Discharge of the Issuer | Issuer |
| For | For | 3.1 Distribution of dividend from legal reserve | Issuer |
| For | For | 3.2 Appropriation of available retained earnings | Issuer |
| For | For | 411.1 Election of member: Bernhard Burgener | Issuer |
| For | For | 411.2 Election of member: Marting Wagner | Issuer |
| For | For | 411.3 Election of member: Antonio Arrigoni | Issuer |
| For | For | 411.4 Election of member: Rene Camenzind | Issuer |
| For | For | 411.5 Election of member: Erwin Conradi | Issuer |
| For | For | 411.6 Election of member: Marting Hellstern | Issuer |
| For | For | 411.7 Election of member: Dr. Ingo Mantzke | Issuer |
| For | For | 4.1.2 New election: Dr. Dieter Hahn | Issuer |
| For | For | 4.2 Election of auditor: PricewaterhouseCoopers | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Bollore, Ergue Gaberic | 6/9/2011 | 4572709 | BOL.FP |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 0.1 Approval of annual financial stmts 2010 | Issuer |
| For | For | 0.2 Approval of consolidated financial stmts 2010 | Issuer |
| For | For | 0.3 Allocation of income | Issuer |
| For | For | 0.4 Approval of regulated agreements and commitments | Issuer |
| For | For | 0.5 Board member appt: Marie Bollre | Issuer |
| For | For | 0.6 Setting amt of attendance allowances | Issuer |
| For | For | 0.7 Powers to accomplish all formalities | Issuer |
| For | For | E.1 Delegation of authority to BOD to increase capital by issuing common shares | Issuer |
| For | For | E.2 Delegation of authority to BOD to increase capital by incorporation of reserves.. | Issuer |
| For | For | E.3 Delegation of authority to BOD to carry out capital increase | Issuer |
| For | For | E.4 Delegation of authority to BOD to increase capital by issuing shs reserved for employees | Issuer |
| For | For | E.5 Powers to accomplish all formalities | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Orkla ASA, Oslo | 4/17/2011 | B1VQF42 | ORK NO |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Approval of 2010 financial stmts | Issuer |
| For | For | 2. Amendment to article 16 | Issuer |
| For | For | 3.1 Explanation of guidelines for pay and other remuneration of exec mgmt | Issuer |
| For | For | 3.2 Vote on BOD's guidelines for remuneration of exec mgmt for coming fiscal year | Issuer |
| For | For | 3.3 Approval of guidelines for share-related incentive arrangements for coming fiscal year | Issuer |
| For | For | 4. Authorization to acquire treasury shares | Issuer |
| For | For | 5. Authorization for BOD to increase capital through subscription of new shares | Issuer |
| For | For | 6.1.1 Re-election to corporate assembly: Johan Andresen Jr. | Issuer |
| For | For | 6.1.2 Re-election to corporate assembly: Idar Kreutzer | Issuer |
| For | For | 6.1.3 Re-election to corporate assembly: Rune Bjerke | Issuer |
| For | For | 6.1.4 Re-election to corporate assembly: Kjetil Houg | Issuer |
| For | For | 6.1.5 Re-election to corporate assembly: Nils-Henrik Pettersson | Issuer |
| For | For | 6.1.6 Re-election to corporate assembly: Gunn Waersted | Issuer |
| For | For | 6.1.7 Re-election to corporate assembly: Lars Windfeldt | Issuer |
| For | For | 6.1.8 Re-election to corporate assembly: Olaug Svarva | Issuer |
| For | For | 6.1.9 Re-election to corporate assembly: Dag Mejdell | Issuer |
| For | For | 6.110 Re-election to corporate assembly: Marianne Blystad | Issuer |
| For | For | 6.111 Re-election to corporate assembly: Nils Selte | Issuer |
| For | For | 6.112 Re-election to corporate assembly: Terje Venold | Issuer |
| For | For | 6.113 Re-election to corporate assembly: Claus Flinder | Issuer |
| For | For | 6.114 Re-election to corporate assembly: Ann Brautaset | Issuer |
| For | For | 6.2.1 Re-election to corporate assembly: Odd Gleditsch d.y | Issuer |
| For | For | 6.2.2 Re-election to corporate assembly: Scilla Hokholt | Issuer |
| For | For | 6.2.3 Re-election to corporate assembly: Benedikte Bjorn | Issuer |
| For | For | 6.2.4 Re-election to corporate assembly: Andreas Enger | Issuer |
| For | For | 6.2.5 Re-election to corporate assembly: Mimi Berdal | Issuer |
| For | For | 7. Election to nomination committee: Nils-Henrik Pettersson | Issuer |
| For | For | 8. Approval of auditors remuneration | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Exor SPA, Torina | 4/28/2011 | B06HZC1 | EXO.IM |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | A.1 Separated balance sheet 12/31/10 | Issuer |
| For | For | A.2 Resolutions related to Issuer | Issuer |
| For | For | A.3 Resolutions concerning purchase/sale of own shares | Issuer |
| For | For | A.4 Assignments of accts legal auditing office for 2012 to 2020 | Issuer |
| For | For | E.1 Proposal to amend articles of the bylaws | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Vimplecom | 3/17/2011 | 92719A106 | VIP |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01 Issueance of vimplecom common shares | Issuer |
| For | For | 02 increase authorized share capital | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Siemens AG | 1/25/2011 | 5727973 | SIE.GY |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| None | None | 1. consider reports for fiscal 2010 | Issuer |
| None | None | 2. consider adopted financial stmts | Issuer |
| For | For | 3. resolve to pay a dividend | Issuer |
| For | For | 4. ratify the acts of the managing board | Issuer |
| For | For | 5. ratify the acts of the supervisory board | Issuer |
| For | For | 6. resolve the approval of compensation of managing board | Issuer |
| For | For | 7. appointment of independent auditors | Issuer |
| For | For | 8. authorize and approve repurchase and use of siemens shares | Issuer |
| For | For | 9. authorization to use derivatives with repurchase | Issuer |
| For | For | 10. creation of authorized capital reserved | Issuer |
| For | For | 11. adjustment of supervisory board compensation | Issuer |
| For | For | 12. approval of profit and loss transfer agreement | Issuer |
| For | For | 13. authorization of managing board to issue convert bonds | Issuer |
| against | against | 14. amendment to section 2 of articles of assoc | shareholders |
| Company Name | Meeting Date | CUSIP | Ticker |
| Lloyds Banking Group | 5/18/2011 | 0870612 | LLOY.GY |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. receive reports and accounts | Issuer |
| For | For | 2. approve directors' remuneration | Issuer |
| For | For | 3. elect A M Frew | Issuer |
| For | For | 4. elect Horto Osorio | Issuer |
| For | For | 5. re-elect Sir Winfried Bischoff | Issuer |
| For | For | 6. re-elect Sir Julian Horn-Smith | Issuer |
| For | For | 7. re-elect Lord Leitch | Issuer |
| For | For | 8. re-elect G R M Moreno | Issuer |
| For | For | 9. re-elect DL Roberts | Issuer |
| For | For | 10. re-elect T J Ryan Jr. | Issuer |
| For | For | 11. re-elect M A Sirlman | Issuer |
| For | For | 12. re-elect G T tate | Issuer |
| For | For | 13. re-elect T J W Tooley | Issuer |
| For | For | 14. re-elect A. Watson | Issuer |
| For | For | 15. re-appointment of PricewaterhouseCoopers | Issuer |
| For | For | 16. authority to set remuneration of auditors | Issuer |
| For | For | 17. directors' authority to allot shares | Issuer |
| For | For | 18. approval of deferred bonus plan 2008 | Issuer |
| For | For | 19. limited disapplication of re-emption rights | Issuer |
| For | For | 20. authority for the company to purchase its ordinary shares | Issuer |
| For | For | 21. authority for the company to purchase its existing preference shares | Issuer |
| For | For | 22. notice period for general meeting | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Old Mutual PLC, London | 5/12/2011 | 0738992 | OML.IN |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. adopt report and accounts for 12/31/2010 | Issuer |
| For | For | 2. declare final dividend | Issuer |
| For | For | 3.i elect E Castillo as director | Issuer |
| For | For | 3.ii elect A Gillespie as director | Issuer |
| For | For | 3.iii elect R Marshall as director | Issuer |
| For | For | 3.iv re-elect P O'Sullivan | Issuer |
| For | For | 3.v re-elect R Edey as director | Issuer |
| For | For | 4. re-appoint KPMG | Issuer |
| For | For | 5. authorize group audit | Issuer |
| For | For | 6. approve remuneration report | Issuer |
| For | For | 7. grant authority to allot shares | Issuer |
| For | For | 8. grant authority to grant pre-emption rights | Issuer |
| For | For | 9. grant authority to repurchase shares | Issuer |
| For | For | 10. approve contingent purchase contracts | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Digital Media Technologies | 5/6/2011 | B0149Z8 | DMT.IM |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. review reports | Issuer |
| For | For | 2.1 Issuer number | Issuer |
| For | For | 2.2 Issuer term of office | Issuer |
| For | For | 2.3 appoint directors | Issuer |
| For | For | 3. directors emolument | Issuer |
| For | For | 4.1 appoint internal auditors | Issuer |
| For | For | 4.2 appoint internal auditors chairman | Issuer |
| For | For | 4.3 internal auditors emolument | Issuer |
| For | For | 5. authorize Issuer purchase/sale of own shares | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Fiat SPA | 3/30/2011 | 5748521 | F.IM |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. approval of financial stmts 12/31/10 | Issuer |
| For | For | 2. authorization for purchase/disposal of own shares | Issuer |
| For | For | 3. appointment of internal auditors | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Scania | 5/5/2011 | B1RDYG2 | SCUB.SS |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 10. adoption of income stmt and bal sheet | Issuer |
| For | For | 11. discharge of members of the board, president, and ceo from liability | Issuer |
| For | For | 12. resolution concerning distribution of profit | Issuer |
| For | For | 13. resolution concerning guidelines for salary and remuneration for president, ceo, and executive officers | Issuer |
| For | For | 14. resolution concerning 2011 incentive program | Issuer |
| For | For | 15. resolution concerning amendment of the articles of association | Issuer |
| For | For | 16a. Determination of the Issuer consist of 10 members | Issuer |
| For | For | 16b. Determination of remuneration fo the Issuer | Issuer |
| For | For | 16c. Re-election of board members | Issuer |
| For | For | 16d. Remuneration to the auditors pay according to invoices | Issuer |
| For | For | 16e. Election of accting firm Ernst & Young | Issuer |
| For | For | 17. resolution concerning criteria how nomination committee should be appointed | Issuer |
| Name of Fund: | Evermore Global Value Fund | ||
| Period: | July 1, 2010 through June 30, 2011 | ||
| Company Name | Meeting Date | CUSIP | Ticker |
| Motorola, Inc | 11/29/10 | 620076109 | MOT |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Vote for reverse split | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Liberty Acquisition Holdings Corp | 11/24/10 | 53015Y107 | LIA |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Warrant amendment proposal | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Liberty Acquisition Holdings Corp | 11/24/10 | 53015Y107 | LIA |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Reincorporation proposal | Issuer |
| For | For | 02. Business combination proposal | Issuer |
| No vote | None | 02A. Vote against #2 | Issuer |
| For | For | 03. Liquidation proposal | Issuer |
| For | For | 04. Stockholder adjournment proposal | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Terra Nova Royalty Corporation | 10/29/10 | 88102D103 | TTT |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Approval of special resolution | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Airgas, Inc. | 09/15/10 | 009363102 | ARG |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01. Director - All nominees | Security Holder |
| For | For | 02. Amend by-laws for director eligibility | Security Holder |
| For | For | 03. Amend by-laws for stockholders mtg | Security Holder |
| For | For | 04. Repeal amendments | Security Holder |
| For | For | 05. Ratify selection of KPMG | Security Holder |
| For | For | 06. Amendment of employee stock purchase plan | Security Holder |
| Company Name | Meeting Date | CUSIP | Ticker |
| Airgas, Inc. | 09/15/10 | 009363102 | ARG |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | 01. Director | Issuer | |
| For | Director 1 | ||
| Withhold | Director 2 | ||
| Withhold | Director 3 | ||
| For | For | 02. Ratify selection of KPMG | Issuer |
| For | For | 03. Approve amendment of emp stock purch plan | Issuer |
| For | Against | 04. Air Products proposal to implement director disqualification | Issuer |
| For | Against | 05. Air Products proposal to accelerate 2011 Annual Mtg | Issuer |
| For | Against | 6. Air Products amendment to repeal proposal | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| RHJ International SA, Bruxelles | 9/21/2010 | B06S4F0 | RHJI BB |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Approve non-consolidated finl stmts | Issuer |
| For | For | 2. Grant discharge of directors | Issuer |
| For | For | 3. Grant discharge and release of KPMG | Issuer |
| For | For | 4. Re-appoint KPMG as statutory auditor | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| American Capital LTD | 9/15/2010 | 02503y103 | ACAS |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| Abstain | For | 1A. Director: Mary Baskin | Issuer |
| Abstain | For | 1B. Director: Neil Hahl | |
| Abstain | For | 1C. Director: Philip Harper | |
| Abstain | For | 1D. Director: John Koskinen | |
| Abstain | For | 1E. Director: Stan Lundine | |
| Abstain | For | 1F. Director: Kenneth Peterson | |
| Abstain | For | 1G. Director: Alvin Puryear | |
| Abstain | For | 1H. Director: Malon Wilkus | |
| Against | For | 02. Approval of disinterested director stock plan | Issuer |
| Against | For | 03. Approval to issue conv secs | Issuer |
| For | For | 04. Ratification of appointment of Ernst & Young | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Cable & Wireless Worldwide | 7/21/2010 | B5WB0X8 | CW.IN |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Receive reports | Issuer |
| For | For | 2. Approve director's remuneration report | Issuer |
| For | For | 3. Director: Sir Richard Lapthorne | Issuer |
| For | For | 4. Director: Nick Cooper | Issuer |
| For | For | 5. Director: Kate Nealon | Issuer |
| For | For | 6. Re-appoint KPMG | Issuer |
| For | For | 7. Authorize director to set auditors' remuneration | Issuer |
| For | For | 8. Authorize directors to allot shares | Issuer |
| For | For | S.9 Authorize directors to allot equity shares | Issuer |
| For | For | S.10 Authorize the company to make purchases | Issuer |
| For | For | S.11 Authorize company to call general mtg | Issuer |
| For | For | 12. Authorize company to exercise power | Issuer |
| For | For | 13. Authorize company to make political donations | Issuer |
| For | For | 14. Authorize company to send documents | Issuer |
| For | For | 15. Declare final dividend | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Highlight Communications | 5/27/2011 | 7649967 | HLG.GR |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Acceptance of statutory auditor reports 2010 | Issuer |
| For | For | 2. Discharge of the Issuer | Issuer |
| For | For | 3.1 Distribution of dividend from legal reserve | Issuer |
| For | For | 3.2 Appropriation of available retained earnings | Issuer |
| For | For | 411.1 Election of member: Bernhard Burgener | Issuer |
| For | For | 411.2 Election of member: Marting Wagner | Issuer |
| For | For | 411.3 Election of member: Antonio Arrigoni | Issuer |
| For | For | 411.4 Election of member: Rene Camenzind | Issuer |
| For | For | 411.5 Election of member: Erwin Conradi | Issuer |
| For | For | 411.6 Election of member: Marting Hellstern | Issuer |
| For | For | 411.7 Election of member: Dr. Ingo Mantzke | Issuer |
| For | For | 4.1.2 New election: Dr. Dieter Hahn | Issuer |
| For | For | 4.2 Election of auditor: PricewaterhouseCoopers | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Bollore, Ergue Gaberic | 6/9/2011 | 4572709 | BOL.FP |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 0.1 Approval of annual financial stmts 2010 | Issuer |
| For | For | 0.2 Approval of consolidated financial stmts 2010 | Issuer |
| For | For | 0.3 Allocation of income | Issuer |
| For | For | 0.4 Approval of regulated agreements and commitments | Issuer |
| For | For | 0.5 Board member appt: Marie Bollre | Issuer |
| For | For | 0.6 Setting amt of attendance allowances | Issuer |
| For | For | 0.7 Powers to accomplish all formalities | Issuer |
| For | For | E.1 Delegation of authority to BOD to increase capital by issuing common shares | Issuer |
| For | For | E.2 Delegation of authority to BOD to increase capital by incorporation of reserves.. | Issuer |
| For | For | E.3 Delegation of authority to BOD to carry out capital increase | Issuer |
| For | For | E.4 Delegation of authority to BOD to increase capital by issuing shs reserved for employees | Issuer |
| For | For | E.5 Powers to accomplish all formalities | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Pulse Seismic Inc | 5/19/2011 | 2502526 | PSD.CN |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Fix the # of directors at 7 | Issuer |
| For | For | 2.1 Elect director: Daphne Corbett | Issuer |
| For | For | 2.2 Elect director: Douglas Cutts | Issuer |
| For | For | 2.3 Elect director: Arthur Dumont | Issuer |
| For | For | 2.4 Elect director: Robert Robotti | Issuer |
| For | For | 2.5 Elect director: Don West | Issuer |
| For | For | 2.6 Elect director: Graham Weir | Issuer |
| For | For | 2.7 Elect director: Clark Zentner | Issuer |
| For | For | 3. Appoint KPMG as auditors | Issuer |
| For | Abstain | 4. On amendments or variations to matters identified in the Notice of the Meeting, and on any other matters that may properly come before the Meeting, in the discretion of the proxyholder | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Labranche | 6/15/2011 | 505447102 | LAB |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| Against | For | 1. Approve and adopt proposal for merger | Issuer |
| Against | For | 2. Proposal to adjourn Labranche special meeting | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| CIT Group, Inc | 125581801 | 505447102 | CIT |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1A Election of director: John thain | Issuer |
| For | For | 1B Election of director: Michael Embler | Issuer |
| For | For | 1C Election of director: William Freeman | Issuer |
| For | For | 1D Election of director: David Moffett | Issuer |
| For | For | 1E Election of director: R. Brad Oates | Issuer |
| For | For | 1F Election of director: Marianne Parrs | Issuer |
| For | For | 1G Election of director: Gerald Rosenfeld | Issuer |
| For | For | 1H Electioin of director: John Ryan | Issuer |
| For | For | 1I Election of director: Seymour Sternberg | Issuer |
| For | For | 1J Election of Peter Tobin | Issuer |
| For | For | 1K Election of Laura Unger | Issuer |
| For | For | 2 Ratify appointment of Pricewaterhousecoopers LLC | Issuer |
| For | For | 3 Approve compensation of CITs named exec officers | Issuer |
| For | For | 4 Recommend freq which CIT holds stockholder advisory votes on exec compensation | Issuer |
| For | For | 5 Approve CITs emp stock purchase plan | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Orkla ASA, Oslo | 4/17/2011 | B1VQF42 | ORK NO |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Approval of 2010 financial stmts | Issuer |
| For | For | 2. Amendment to article 16 | Issuer |
| For | For | 3.1 Explanation of guidelines for pay and other remuneration of exec mgmt | Issuer |
| For | For | 3.2 Vote on BOD's guidelines for remuneration of exec mgmt for coming fiscal year | Issuer |
| For | For | 3.3 Approval of guidelines for share-related incentive arrangements for coming fiscal year | Issuer |
| For | For | 4. Authorization to acquire treasury shares | Issuer |
| For | For | 5. Authorization for BOD to increase capital through subscription of new shares | Issuer |
| For | For | 6.1.1 Re-election to corporate assembly: Johan Andresen Jr. | Issuer |
| For | For | 6.1.2 Re-election to corporate assembly: Idar Kreutzer | Issuer |
| For | For | 6.1.3 Re-election to corporate assembly: Rune Bjerke | Issuer |
| For | For | 6.1.4 Re-electioin to corporate assembly: Kjetil Houg | Issuer |
| For | For | 6.1.5 Re-election to corporate assembly: Nils-Henrik Pettersson | Issuer |
| For | For | 6.1.6 Re-election to corporate assembly: Gunn Waersted | Issuer |
| For | For | 6.1.7 Re-election to corporate assembly: Lars Windfeldt | Issuer |
| For | For | 6.1.8 Re-election to corporate assembly: Olaug Svarva | Issuer |
| For | For | 6.1.9 Re-election to corporate assembly: Dag Mejdell | Issuer |
| For | For | 6.110 Re-election to corporate assembly: Marianne Blystad | Issuer |
| For | For | 6.111 Re-electioin to corporate assembly: Nils Selte | Issuer |
| For | For | 6.112 Re-election to corporate assembly: Terje Venold | Issuer |
| For | For | 6.113 Re-election to corporate assembly: Claus Flinder | Issuer |
| For | For | 6.114 Re-election to corporate assembly: Ann Brautaset | Issuer |
| For | For | 6.2.1 Re-election to corporate assembly: Odd Gleditsch d.y | Issuer |
| For | For | 6.2.2 Re-election to corporate assembly: Scilla Hokholt | Issuer |
| For | For | 6.2.3 Re-election to corporate assembly: Benedikte Bjorn | Issuer |
| For | For | 6.2.4 Re-election to corporate assembly: Andreas Enger | Issuer |
| For | For | 6.2.5 Re-election to corporate assembly: Mimi Berdal | Issuer |
| For | For | 7. Election to nomination committee: Nils-Henrik Pettersson | Issuer |
| For | For | 8. Approval of auditors remuneration | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Exor SPA, Torina | 4/28/2011 | B06HZC1 | EXO.IM |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | A.1 Separated balance sheet 12/31/10 | Issuer |
| For | For | A.2 Resolutions related to Issuer | Issuer |
| For | For | A.3 Resolutions concerning purchase/sale of own shares | Issuer |
| For | For | A.4 Assignments of accts legal auditing office for 2012 to 2020 | Issuer |
| For | For | E.1 Proposal to amend articles of the bylaws | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Coca-cola femsa | 3/23/2011 | 191241108 | KOF |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01 Report of CEO | Issuer |
| For | For | 02 Report of tax obligations | Issuer |
| For | For | 03 application of results for the 2010 fiscal year | Issuer |
| For | For | 04 determine max amt of resources for share repurch program | Issuer |
| For | For | 05 electioni of members and secretaries of the BOD | Issuer |
| For | For | 06 Election of members of committees | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Charter Communications | 4/26/2011 | 16117m305 | CHTR |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01 Election for all nominees | Issuer |
| For | For | 02 approve company's executive bonus | Issuer |
| For | For | 03 approve company's executive incentive plan | Issuer |
| For | For | 04 advisory vote on executive compensation | Issuer |
| 1 year | 3 years | 05 advisory vote on freq of advisory vote on executive compensatin | Issuer |
| For | For | 06 ratify appointment of KPMG | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| iStar Financial | 6/1/2011 | 45031u101 | SFI |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 01 For all nominees | Issuer |
| For | For | 02 ratify appoinitment of pricewaterhousecoopers | Issuer |
| For | For | 03 non-biniding advisory vote of executive compensatioin | Issuer |
| 3 years | 3 years | 04 non-binding advisory vote on freq of advisory vote on executive compensation | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Siemens AG | 1/25/2011 | 5727973 | SIE.GY |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| None | None | 1. consider reports for fiscal 2010 | Issuer |
| None | None | 2. consider adopted financial stmts | Issuer |
| For | For | 3. resolve to pay a dividend | Issuer |
| For | For | 4. ratify the acts of the managing board | Issuer |
| For | For | 5. ratify the acts of the supervisory board | Issuer |
| For | For | 6. resolve the approval of compensation of managing board | Issuer |
| For | For | 7. appoinment of independent auditors | Issuer |
| For | For | 8. authorize and approve repurchase and use of siemens shares | Issuer |
| For | For | 9. autorization to use derivatives with repurchase | Issuer |
| For | For | 10. creation of authorized capital reserved | Issuer |
| For | For | 11. adjustment of supervisory board compensatioin | Issuer |
| For | For | 12. approval of profit and loss transfer agreement | Issuer |
| For | For | 13. authorization of managing board to issue convert bonds | Issuer |
| against | against | 14. amendment to section 2 of articles of assoc | shareholders |
| Company Name | Meeting Date | CUSIP | Ticker |
| Lloyds Banking Group | 5/18/2011 | 0870612 | LLOY.GY |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. receive reports and accounts | Issuer |
| For | For | 2. approve directors' remuneration | Issuer |
| For | For | 3. elect A M Frew | Issuer |
| For | For | 4. elect Horto Osorio | Issuer |
| For | For | 5. re-elect Sir Winfried Bischoff | Issuer |
| For | For | 6. re-elect Sir Julian Horn-Smith | Issuer |
| For | For | 7. re-elect Lord Leitch | Issuer |
| For | For | 8. re-elect G R M Moreno | Issuer |
| For | For | 9. re-elect DL Roberts | Issuer |
| For | For | 10. re-elect T J Ryan Jr. | Issuer |
| For | For | 11. re-elect M A Sirlman | Issuer |
| For | For | 12. re-elect G T tate | Issuer |
| For | For | 13. re-elect T J W Tooley | Issuer |
| For | For | 14. re-elect A. Watson | Issuer |
| For | For | 15. re-appointment of PricewaterhouseCoopers | Issuer |
| For | For | 16. authority to set remuneration of auditors | Issuer |
| For | For | 17. directors' authority to allot shares | Issuer |
| For | For | 18. approval of deferred bonus plan 2008 | Issuer |
| For | For | 19. limited disapplicatioin of re-emption rights | Issuer |
| For | For | 20. authority for the company to purchase its ordinary shares | Issuer |
| For | For | 21. authority for the company to purchase its existing preference shares | Issuer |
| For | For | 22. notice period for general meeting | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Old Mutual PLC, London | 5/12/2011 | 0738992 | OML.IN |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. adopt report and accounts for 12/31/2010 | Issuer |
| For | For | 2. declare final dividend | Issuer |
| For | For | 3.i elect E Castillo as director | Issuer |
| For | For | 3.ii elect A Gillespie as director | Issuer |
| For | For | 3.iii elect R Marshall as director | Issuer |
| For | For | 3.iv re-elect P O'Sullivan | Issuer |
| For | For | 3.v re-elect R Edey as director | Issuer |
| For | For | 4. re-appoint KPMG | Issuer |
| For | For | 5. authorise group audit | Issuer |
| For | For | 6. approve remuneration report | Issuer |
| For | For | 7. grant authority to allot shares | Issuer |
| For | For | 8. grant authority to grant pre-emption rights | Issuer |
| For | For | 9. grant authority to repurchase shares | Issuer |
| For | For | 10. approve contingent purchase contracts | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Digital Media Technologies | 5/6/2011 | B0149Z8 | DMT.IM |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. review reports | Issuer |
| For | For | 2.1 Issuer number | Issuer |
| For | For | 2.2 Issuer term of office | Issuer |
| For | For | 2.3 appoint directors | Issuer |
| For | For | 3. directors emolument | Issuer |
| For | For | 4.1 appoint internal auditors | Issuer |
| For | For | 4.2 appoint initernal auditors chairman | Issuer |
| For | For | 4.3 internal auditors emolument | Issuer |
| For | For | 5. authorize Issuer purchase/sale of own shares | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Fiat SPA | 3/30/2011 | 5748521 | F.IM |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. approval of financial stmts 12/31/10 | Issuer |
| For | For | 2. authorization for purchase/disposal of own shares | Issuer |
| For | For | 3. appointment of internal auditors | Issuer |
| Company Name | Meeting Date | CUSIP | Ticker |
| Scania | 5/5/2011 | B1RDYG2 | SCUB.SS |
| Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 10. adoption of income stmt and bal sheet | Issuer |
| For | For | 11. discharge of members of the board, president, and ceo from liability | Issuer |
| For | For | 12. resolution concerning distribution of profit | Issuer |
| For | For | 13. resolution concerning guidelines for salary and remuneration for president, ceo, and exeucitive officers | Issuer |
| For | For | 14. resolution concerning 2011 incentive program | Issuer |
| For | For | 15. resolution concerning amendment of the articles of association | Issuer |
| For | For | 16a. Determination of the Issuer consist of 10 members | Issuer |
| For | For | 16b. Determination of remuneration fo the Issuer | Issuer |
| For | For | 16c. Re-election of board members | Issuer |
| For | For | 16d. Remuneration to the auditors pay according to invoices | Issuer |
| For | For | 16e. Election of accting firme Ernst & Youngt | Issuer |
| For | For | 17. resolution concerning criteria how nomination committee should be appointed | Issuer |
