| Issuer Name | Exchange Ticker Symbol | CUSIP # | Shareholder Meeting Date | Proposal/Description of the Matter Voted | Proposed by Issurer/Shareholder | Did Fund Cast Vote on Matter (Y/N) | How Vote was Cast (For/Against Proposal or Abstain) | Fund Vote For/ Against Management |
| UTStarcom, Inc. | UTSI | 918076100 | Dec. 13, 2010 | 01. Election of Director: Thomas J. Toy | Management | Y | For | For |
| 02. Ratify the Appointment of PriceWaterhouseCoopers Zhong Tian CPAs Limited Company as Independent Registered Public Accounting Firm. | Management | Y | For | For | ||||
| ASTA Funding, Inc. | ASFI | 046220109 | Jan. 13, 2011 | 01. Election of Director: Gary Stern | Management | Y | For | For |
| 01. Election of Director: Arthur Stern | Management | Y | For | For | ||||
| 01. Election of Director: Herman Badillo | Management | Y | For | For | ||||
| 01. Election of Director: David Slackman | Management | Y | For | For | ||||
| 01. Election of Director: Edward Celano | Management | Y | For | For | ||||
| 01. Election of Director: Harvey Leibowitz | Management | Y | For | For | ||||
| 01. Election of Director: Louis A. Piccolo | Management | Y | For | For | ||||
| 02. Ratification of Grant Thornton LLP as Independent Registered Public Accounting Firm | Management | Y | For | For | ||||
| Office Depot, Inc. | ODP | 676220106 | Apr. 21, 2011 | 01. Election of Director: Neil R. Austrian | Management | Y | For | For |
| 02. Election of Director: Justin Bateman | Management | Y | For | For | ||||
| 03. Election of Director: Thomas J. Colligan | Management | Y | For | For | ||||
| 04. Election of Director: Marsha J. Evans | Management | Y | For | For | ||||
| 05. Election of Director: David I. Fuente | Management | Y | For | For | ||||
| 06. Election of Director: Brenda J. Gaines | Management | Y | For | For | ||||
| 07. Election of Director: Myra M. Hart | Management | Y | For | For | ||||
| 08. Election of Director: W. Scott Hedrick | Management | Y | For | For | ||||
| 09. Election of Director: Kathleen Mason | Management | Y | For | For | ||||
| 10. Election of Director: James S. Rubin | Management | Y | Against | Against | ||||
| 11. Election of Director: Raymond Svider | Management | Y | Against | Against | ||||
| 12. Ratification of appointment of Deloitte & | ||||||||
| Touche LLP as the company's Independent Public | ||||||||
| Accountants. | Management | Y | For | For | ||||
| 13. An advisory vote on executive compensation. | Management | Y | Against | Against | ||||
| 14. An advisory vote on the frequency of holding | ||||||||
| an advisory vote on executive compensation. | Management | Y | 1 Year | For | ||||
| 15. To approve an amendment to our 2007 | ||||||||
| long-term incentive plan. | Management | Y | For | For | ||||
| 16. A proposal from a shareholder recommending | ||||||||
| that our board of directors amend the company's | ||||||||
| Bylaws (and each appropriate document) to give | ||||||||
| holders of 10% or more of the company's | ||||||||
| outstanding common stock (or the lowest | ||||||||
| percentage permited by law above 10%) the | ||||||||
| power to call a special shareholder meeting. | Shareholder | Y | For | Against | ||||
| Sears Holdings Corpoation | SHLD | 812350106 | May 3, 2011 | 01. Election of Director: Louis J. D'Ambrosio | Management | Y | For | For |
| 01. Election of Director: William C. Kunkler, III | Management | Y | For | For | ||||
| 01. Election of Director: Edward S. Lampert | Management | Y | For | For | ||||
| 01. Election of Director: Steven T. Mnuchin | Management | Y | For | For | ||||
| 01. Election of Director: Ann N. Reese | Management | Y | For | For | ||||
| 01. Election of Director: Emily Scott | Management | Y | For | For | ||||
| 01. Election of Director: Thomas J. Tisch | Management | Y | For | For | ||||
| 02. Advisory vote on the compensation of our | ||||||||
| named executive officers. | Management | Y | For | For | ||||
| 03. Advisory vote on the frequency of advisory | ||||||||
| vote on the compensation of our named | ||||||||
| executive officers. | Management | Y | For | For | ||||
| 04. Ratify the appointment by the Audit Committee | ||||||||
| of Deloitte & Touche LLP as the Company's | ||||||||
| Independent Registered Public Accounting Firm for | ||||||||
| fiscal year 2011. | Management | Y | 1 Year | For | ||||
| 05. Stockholder proposal to require disclosure | ||||||||
| regarding corporate political contributions. | Shareholder | Y | For | Against | ||||
| Overstock.com, Inc. | OSTK | 690370101 | May 4, 2011 | 01. Election of Director: Allison H. Abraham | Management | Y | For | For |
| 01. Election of Director: Samuel A. Mitchell | Management | Y | For | For | ||||
| 01. Election of Director: Stormy D. Simon | Management | Y | For | For | ||||
| 02. The ratification of the selection by the Audit | ||||||||
| Committee of the Company's Board of Directors of | ||||||||
| KPMG LLP as the Company's Independent | ||||||||
| Registered Public Accounting Firm for the fiscal | ||||||||
| year ending December 31, 2011. | Management | Y | For | For | ||||
| 03. Advisory vote on executive compension. | Management | Y | For | For | ||||
| 04. Advisory vote on the frequency of advisory | ||||||||
| stockholder votes on executive compensation. | Management | Y | 3 Years | For | ||||
| Sprint Nextel Corporation | S | 852061100 | May 10, 2011 | 01. Election of Director: Robert R. Bennett | Management | Y | For | For |
| 02. Election of Director: Gordon M. Bethune | Management | Y | For | For | ||||
| 03. Election of Director: Larry C. Glasscock | Management | Y | For | For | ||||
| 04. Election of Director: James H. Hance, JR. | Management | Y | For | For | ||||
| 05. Election of Director: Daniel R. Hesse | Management | Y | For | For | ||||
| 06. Election of Director: V. Janet Hill | Management | Y | For | For | ||||
| 07. Election of Director: Frank Ianna | Management | Y | For | For | ||||
| 08. Election of Director: Sven-Christer Nilsson | Management | Y | For | For | ||||
| 09. Election of Director: William R. Nuti | Management | Y | For | For | ||||
| 10. Election of Director: Rodney O'Neal | Management | Y | For | For | ||||
| 11. To ratify the appointment of KPMG LLP as the | ||||||||
| Independent Registered Public Accounting Firm of | ||||||||
| Sprint Nextel for 2011. | Management | Y | For | For | ||||
| 12. To approve, by a non-binding advisory vote, our | ||||||||
| executive compensation. | Management | Y | For | For | ||||
| 13. To recommend, by a not-binding advisory vote, | ||||||||
| the frequency of advisory votes on our executive | ||||||||
| compensation. | Management | Y | 1 Year | For | ||||
| 14. To vote on a shareholder proposal concerning | ||||||||
| political contributions. | Shareholder | Y | Abstain | Against | ||||
| 15. To vote on a shareholder proposal concerning | ||||||||
| the retention of equity awards. | Shareholder | Y | Abstain | Against | ||||
| 16. To vote on a shareholder proposal requesting | ||||||||
| change to a voting requirement. | Shareholder | Y | Abstain | Against | ||||
| Radioshack Corporation | RSH | 750438103 | May 19 2011 | 01. Election of Director: Frank J. Belatti | Management | Y | For | For |
| 02. Election of Director: Daniel R. Feehan | Management | Y | For | For | ||||
| 03. Election of Director: James F. Gooch | Management | Y | For | For | ||||
| 04. Election of Director: H. Eugene Lockhart | Management | Y | For | For | ||||
| 05. Election of Director: Jack L. Messman | Management | Y | For | For | ||||
| 06. Election of Director: Thomas G. Plaskett | Management | Y | For | For | ||||
| 07. Election of Director: Edwina D. Woodbury | Management | Y | For | For | ||||
| 08. Ratification of the appointment of | ||||||||
| Pricewaterhousecoopers LLP as Independent | ||||||||
| Registered Public Accounting Firm of Radioshack | ||||||||
| Corporation to serve for the 2011 fiscal year. | Management | Y | For | For | ||||
| 09. To approve, by non-binding vote, executive | ||||||||
| compensation. | Management | Y | For | For | ||||
| 10. To approve, by non-binding vote, the frequency | ||||||||
| of executive compensation votes. | Management | Y | 1 Year | For | ||||
| Mannkind Corporation | MNKD | 56400P201 | June 2, 2011 | 01. Election of Director: Alfred E. Mann | Management | Y | For | For |
| 01. Election of Director: Hakan S. Edstrom | Management | Y | For | For | ||||
| 01. Election of Director: Abraham E. Cohen | Management | Y | For | For | ||||
| 01. Election of Director: Ronald Consiglio | Management | Y | For | For | ||||
| 01. Election of Director: Michael Friedman | Management | Y | For | For | ||||
| 01. Election of Director: Kent Kresa | Management | Y | For | For | ||||
| 01. Election of Director: David H. Maccallum | Management | Y | For | For | ||||
| 01. Election of Director: Henry L. Nordhoff | Management | Y | For | For | ||||
| 01. Election of Director: James S. Shannon | Management | Y | For | For | ||||
| 02. To approve an amendment to Mannkind's | ||||||||
| amended and restated certificate of | ||||||||
| incorporation to increase the authorized number | ||||||||
| of shares of common stock from 200,000,000 | ||||||||
| shares to 250,000,000 shares. | Management | Y | For | For | ||||
| 03. To approve an amendment to Mannkind's | ||||||||
| 2004 Equity Incentive Plan. | Management | Y | For | For | ||||
| 04. To approve , on an advisory basis, the | ||||||||
| compensation of the named executive officers of | ||||||||
| Mannkind, as disclosed in Mannkind's Proxy | ||||||||
| Statement for the Annual Meeting. | Management | Y | For | For | ||||
| 05. To indicate, on an advisory basis, the preferred | ||||||||
| frequency of stockholder advisory vote on the | ||||||||
| compensation of the named executive officers of | ||||||||
| Mannkind. | Management | Y | 1 Year | For | ||||
| 06. To ratify the selection by the Audit Committee | ||||||||
| of the Board of Directors of Deloitte & Touche LLP | ||||||||
| as Independent Registered Public Accounting Firm | ||||||||
| of Mannkind for its fiscal year ending December | ||||||||
| 31, 2011. | Management | Y | For | For | ||||
| Village Farms Intl Inc. | VFFIF | 92707Y108 | June 21, 2011 | 01. Please note that shareholders are allowed to | ||||
| vote 'In Favor' or 'Abstain' only for resolution | ||||||||
| numbers "1.1 to 1.6 and 2". Thanks you. | Non-Voting | |||||||
| 02. Election of Director: Christopher Woodward | Management | Y | For | For | ||||
| 03. Election of Director: Heinz Wehner | Management | Y | For | For | ||||
| 04. Election of Director: John Henry | Management | Y | For | For | ||||
| 05. Election of Director: John Mclernon | Management | Y | For | For | ||||
| 06. Election of Director: Michael Degiglio | Management | Y | For | For | ||||
| 07. Election of Director: David Holewinski | Management | Y | For | For | ||||
| 08. Appointment of Pricewaterhousecoopers LLP | ||||||||
| as auditors of Village Farms International, Inc. for | ||||||||
| the ensuing year and authorizing the directors to | ||||||||
| fix their renumeration. | Management | Y | For | For | ||||
| UTStarcom, Inc. | UTSI | 918076100 | June 24, 2011 | 01. Election of Director: Jack Lu | Management | Y | For | For |
| 02. Election of Director: Baichuan Du | Management | Y | For | For | ||||
| 03. Election of Director: Xiaoping Li | Management | Y | For | For | ||||
| 04. The ratification and approval of the | ||||||||
| appointment of Pricewaterhousecoopers | ||||||||
| Zhong Tian CPAs Limited Company as UTStarcom, | ||||||||
| Inc.'s Independent Registered Public Accounting | ||||||||
| Firm for the fiscal year. | Management | Y | For | For | ||||
| 05. The approval of 2010 compensation awarded to | ||||||||
| named executive officers. | Management | Y | For | For | ||||
| 06. The frequency of future stockholder advisory | ||||||||
| votes regarding executive compensation. | Management | Y | 1 Year | Against | ||||
| 07. The adoption of the agreement and plan of | ||||||||
| merger and reorganization, entered into as of | ||||||||
| April 25, 2011, by and among UTStarcom, Inc., a | ||||||||
| Delaware Corporation, UTStarcom Holding Corp., | ||||||||
| a Cayman Islands Exempted Company and a | ||||||||
| wholly-owned subsidiary of UTStarcom, Inc., and | ||||||||
| UTSI Mergeco Inc.. All as more fully described in | ||||||||
| the Proxy Statement. | Management | Y | For | For |
| Issuer Name | Exchange Ticker Symbol | CUSIP # | Shareholder Meeting Date | Proposal/Description of the Matter Voted | Proposed by Issurer/Shareholder | Did Fund Cast Vote on Matter (Y/N) | How Vote was Cast (For/Against Proposal or Abstain) | Fund Vote For/ Against Management |
| AbitibiBowater Inc. | ABH | 003687209 | June 9 2011 | 01. Election of Director: Richard B. Evans | Management | Y | For | For |
| 01. Election of Director: Richard D. Falconer | Management | Y | For | For | ||||
| 01. Election of Director: Richard Garneau | Management | Y | For | For | ||||
| 01. Election of Director: Jeffrey A. Hearn | Management | Y | For | For | ||||
| 01. Election of Director: Alain Rheaume | Management | Y | For | For | ||||
| 01. Election of Director: Paul C. Rivett | Management | Y | For | For | ||||
| 01. Election of Director: Michael Rousseau | Management | Y | For | For | ||||
| 01. Election of Director: David H. Wilkins | Management | Y | For | For | ||||
| 02. Ratification of Pricewaterhousecoopers LLP | ||||||||
| appointment. | Management | Y | For | For | ||||
| 03. Advisory vote on executive compensation | ||||||||
| (say-on-pay). | Management | Y | For | For | ||||
| 04. Advisory vote on the frequency of say-on-pay. | Management | Y | 1 Year | For |
