BMC Fund N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-3150

BMC FUND, INC.

800 Golfview Park

Lenoir, NC 28645

828-758-6100

Carol Frye

800 Golfview Park

P. O. Box 500

Lenoir, NC 28645

Date of fiscal year end: October 31

Date of reporting period: July 1, 2011 – June 30, 2012

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Proxy Voting Record

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the registrant cast its vote for or against management.

Investment Company Report

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

17-May-2012

ISIN

US02209S1033

Agenda

933581161 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ELIZABETH E. BAILEY

Management

For

For

1B.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1C.

ELECTION OF DIRECTOR: MARTIN J. BARRINGTON

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

1E.

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

1H.

ELECTION OF DIRECTOR: W. LEO KIELY III

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHRYN B. MCQUADE

Management

For

For

1J.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1K.

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

18-Apr-2012

18-Apr-2012

AMERICA MOVIL, S.A.B. DE C.V.

Security

02364W105

Meeting Type

Annual

Ticker Symbol

AMX

Meeting Date

25-Apr-2012

ISIN

US02364W1053

Agenda

933612497 - Management

Item

Proposal

Type

Vote

For/Against Management

I

APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.

Management

II

APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

AMERICA MOVIL, S.A.B. DE C.V.

Security

02364W105

Meeting Type

Annual

Ticker Symbol

AMX

Meeting Date

25-Apr-2012

ISIN

US02364W1053

Agenda

933612512 - Management

Item

Proposal

Type

Vote

For/Against Management

I

APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.

Management

II

APPOINTMENT OF DELEGATES TO EXECUTE, AND IF, APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

AMERICAN EXPRESS COMPANY

Security

025816109

Meeting Type

Annual

Ticker Symbol

AXP

Meeting Date

30-Apr-2012

ISIN

US0258161092

Agenda

933566094 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C. BARSHEFSKY

For

For

2

U.M. BURNS

For

For

3

K.I. CHENAULT

For

For

4

P. CHERNIN

For

For

5

T.J. LEONSIS

For

For

6

J. LESCHLY

For

For

7

R.C. LEVIN

For

For

8

R.A. MCGINN

For

For

9

E.D. MILLER

For

For

10

S.S REINEMUND

For

For

11

R.D. WALTER

For

For

12

R.A. WILLIAMS

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF PERFORMANCE GOALS AND AWARD LIMITS UNDER 2007 INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL RELATING TO SEPARATION OF CHAIRMAN AND CEO ROLES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

19-Mar-2012

19-Mar-2012

AMERISOURCEBERGEN CORPORATION

Security

03073E105

Meeting Type

Annual

Ticker Symbol

ABC

Meeting Date

01-Mar-2012

ISIN

US03073E1055

Agenda

933543755 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEVEN H. COLLIS

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1B

ELECTION OF DIRECTOR: RICHARD C. GOZON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1C

ELECTION OF DIRECTOR: KATHLEEN W. HYLE

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1D

ELECTION OF DIRECTOR: MICHAEL J. LONG

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS AMERISOURCEBERGEN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

03

TO CONDUCT AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

14-Feb-2012

14-Feb-2012

AMTECH SYSTEMS, INC.

Security

032332504

Meeting Type

Annual

Ticker Symbol

ASYS

Meeting Date

15-Mar-2012

ISIN

US0323325045

Agenda

933550546 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JONG S. WHANG

For

For

2

FOKKO PENTINGA

For

For

3

MICHAEL GARNREITER

For

For

4

ALFRED W. GIESE

For

For

5

EGBERT J. G. GOUDENA

For

For

6

SOOKAP HAHN

For

For

7

ROBERT F. KING

For

For

2.

RATIFICATION OF THE APPOINTMENT OF MAYER HOFFMAN MCCANN P.C. AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

1,000

14-Feb-2012

14-Feb-2012

APACHE CORPORATION

Security

037411105

Meeting Type

Annual

Ticker Symbol

APA

Meeting Date

24-May-2012

ISIN

US0374111054

Agenda

933591100 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: SCOTT D. JOSEY

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2.

ELECTION OF DIRECTOR: GEORGE D. LAWRENCE

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3.

ELECTION OF DIRECTOR: RODMAN D. PATTON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

4.

ELECTION OF DIRECTOR: CHARLES J. PITMAN

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

5.

RATIFICATION OF ERNST & YOUNG LLP AS APACHE'S INDEPENDENT AUDITORS

Management

For

For

6.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF APACHE'S NAMED EXECUTIVE OFFICERS

Management

For

For

7.

SHAREHOLDER PROPOSAL TO REPEAL APACHE'S CLASSIFIED BOARD OF DIRECTORS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

23-Apr-2012

23-Apr-2012

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

23-Feb-2012

ISIN

US0378331005

Agenda

933542474 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

WILLIAM V. CAMPBELL

For

For

2

TIMOTHY D. COOK

For

For

3

MILLARD S. DREXLER

For

For

4

AL GORE

For

For

5

ROBERT A. IGER

For

For

6

ANDREA JUNG

For

For

7

ARTHUR D. LEVINSON

For

For

8

RONALD D. SUGAR

For

For

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT"

Shareholder

Against

For

05

A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY"

Shareholder

Against

For

06

A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES"

Shareholder

Against

For

07

A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS"

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

600

10-Jan-2012

10-Jan-2012

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

26-Apr-2012

ISIN

US0463531089

Agenda

933579902 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2011

Management

For

For

2.

TO CONFIRM DIVIDENDS

Management

For

For

3.

TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR

Management

For

For

4.

TO AUTHORISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR

Management

For

For

5A.

TO ELECT OR RE-ELECT THE DIRECTOR: LOUIS SCHWEITZER

Management

For

For

5B.

TO ELECT OR RE-ELECT THE DIRECTOR: DAVID BRENNAN

Management

For

For

5C.

TO ELECT OR RE-ELECT THE DIRECTOR: SIMON LOWTH

Management

For

For

5D.

TO ELECT OR RE-ELECT THE DIRECTOR: GENEVIEVE BERGER

Management

For

For

5E.

TO ELECT OR RE-ELECT THE DIRECTOR: BRUCE BURLINGTON

Management

For

For

5F.

TO ELECT OR RE-ELECT THE DIRECTOR: GRAHAM CHIPCHASE

Management

For

For

5G.

TO ELECT OR RE-ELECT THE DIRECTOR: JEAN-PHILIPPE COURTOIS

Management

For

For

5H.

TO ELECT OR RE-ELECT THE DIRECTOR: LEIF JOHANSSON

Management

For

For

5I.

TO ELECT OR RE-ELECT THE DIRECTOR: RUDY MARKHAM

Management

For

For

5J.

TO ELECT OR RE-ELECT THE DIRECTOR: NANCY ROTHWELL

Management

For

For

5K.

TO ELECT OR RE-ELECT THE DIRECTOR: SHRITI VADERA

Management

For

For

5L.

TO ELECT OR RE-ELECT THE DIRECTOR: JOHN VARLEY

Management

For

For

5M.

TO ELECT OR RE-ELECT THE DIRECTOR: MARCUS WALLENBERG

Management

For

For

6.

TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2011

Management

For

For

7.

TO AUTHORISE LIMITED EU POLITICAL DONATIONS

Management

For

For

8.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

9.

TO APPROVE THE NEW SAYE SCHEME

Management

For

For

10.

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

11.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

12.

TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

09-Apr-2012

09-Apr-2012

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

27-Apr-2012

ISIN

US00206R1023

Agenda

933559049 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B.

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

1C.

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

1E.

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

1G.

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1I.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1J.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

1K.

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

AMEND CERTIFICATE OF INCORPORATION.

Management

For

For

5.

POLITICAL CONTRIBUTIONS REPORT.

Shareholder

Against

For

6.

LIMIT WIRELESS NETWORK MANAGEMENT.

Shareholder

Against

For

7.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

19-Mar-2012

19-Mar-2012

ATLANTIC POWER CORPORATION

Security

04878Q863

Meeting Type

Special

Ticker Symbol

AT

Meeting Date

01-Nov-2011

ISIN

CA04878Q8636

Agenda

933514677 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE APPROVAL, WITH OR WITHOUT VARIATION, OF AN ORDINARY RESOLUTION (THE "SHARE ISSUANCE RESOLUTION"), THE FULL TEXT OF WHICH IS SET FORTH IN ANNEX F TO THE ACCOMPANYING CIRCULAR, AUTHORIZING ATLANTIC POWER TO ISSUE SUCH NUMBER OF COMMON SHARES IN THE CAPITAL OF ATLANTIC POWER AS IS NECESSARY TO COMPLETE THE ARRANGEMENT. PLEASE REFER TO THE VOTING INSTRUCTION FORM FOR A COMPLETE DESCRIPTION OF THIS RESOLUTION.

Management

For

For

02

THE APPROVAL, WITH OR WITHOUT VARIATION, OF AN ORDINARY RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN ANNEX F TO THE ACCOMPANYING CIRCULAR, GRANTING TO THE PROXY HOLDERS THE AUTHORITY TO VOTE IN THEIR DISCRETION WITH RESPECT TO THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE MEETING TO A LATER DATE FOR A REASONABLE BUSINESS PURPOSE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE SHARE ISSUANCE RESOLUTION IF THERE ARE NOT SUFFICIENT VOTES FOR ITS APPROVAL AT THE MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

10,000

18-Oct-2011

18-Oct-2011

ATLANTIC POWER CORPORATION

Security

04878Q863

Meeting Type

Annual and Special Meeting

Ticker Symbol

AT

Meeting Date

22-Jun-2012

ISIN

CA04878Q8636

Agenda

933644228 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

IRVING GERSTEIN

For

For

2

KENNETH HARTWICK

For

For

3

JOHN MCNEIL

For

For

4

R. FOSTER DUNCAN

For

For

5

HOLLI LADHANI

For

For

6

BARRY WELCH

For

For

02

THE APPOINTMENT OF KPMG LLP AS THE AUDITORS OF THE ISSUER AND THE AUTHORIZATION OF THE ISSUER'S BOARD OF DIRECTORS TO FIX SUCH AUDITORS' REMUNERATION;

Management

For

For

03

THE APPROVAL, BY NON-BINDING ADVISORY VOTE, OF THE NAMED EXECUTIVE OFFICER COMPENSATION AS DESCRIBED IN THE CIRCULAR;

Management

For

For

04

APPROVAL OF THE SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN THE CIRCULAR, AUTHORIZING THE ADOPTION BY THE CORPORATION OF THE 2012 EQUITY INCENTIVE PLAN, A COPY OF WHICH IS SET FORTH IN SCHEDULE B OF THE CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

25,000

29-May-2012

29-May-2012

AVON PRODUCTS, INC.

Security

054303102

Meeting Type

Annual

Ticker Symbol

AVP

Meeting Date

03-May-2012

ISIN

US0543031027

Agenda

933593786 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DOUGLAS R. CONANT

For

For

2

W. DON CORNWELL

For

For

3

V. ANN HAILEY

For

For

4

FRED HASSAN

For

For

5

ANDREA JUNG

For

For

6

MARIA ELENA LAGOMASINO

For

For

7

ANN S. MOORE

For

For

8

GARY M. RODKIN

For

For

9

PAULA STERN

For

For

10

LAWRENCE A. WEINBACH

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

15,000

11-Apr-2012

11-Apr-2012

BCE INC.

Security

05534B760

Meeting Type

Annual

Ticker Symbol

BCE

Meeting Date

03-May-2012

ISIN

CA05534B7604

Agenda

933575841 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

B.K. ALLEN

For

For

2

A. BÉRARD

For

For

3

R.A. BRENNEMAN

For

For

4

S. BROCHU

For

For

5

R.E. BROWN

For

For

6

G.A. COPE

For

For

7

A.S. FELL

For

For

8

E.C. LUMLEY

For

For

9

T.C. O'NEILL

For

For

10

J. PRENTICE

For

For

11

R.C. SIMMONDS

For

For

12

C. TAYLOR

For

For

13

P.R. WEISS

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS.

Management

For

For

03

RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2012 MANAGEMENT PROXY CIRCULAR DATED MARCH 8, 2012 DELIVERED IN ADVANCE OF THE 2012 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF BCE.

Management

For

For

4A

STOCK OPTIONS AND PERFORMANCE OF EXECUTIVE OFFICERS.

Shareholder

Against

For

4B

PERFORMANCE-BASED COMPENSATION DISCLOSURE.

Shareholder

Against

For

4C

FEES OF COMPENSATION ADVISORS DISCLOSURE.

Shareholder

Against

For

4D

RISK MANAGEMENT COMMITTEE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

11-Apr-2012

11-Apr-2012

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

05-May-2012

ISIN

US0846707026

Agenda

933565092 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

STEPHEN B. BURKE

For

For

5

SUSAN L. DECKER

For

For

6

WILLIAM H. GATES III

For

For

7

DAVID S. GOTTESMAN

For

For

8

CHARLOTTE GUYMAN

For

For

9

DONALD R. KEOUGH

For

For

10

THOMAS S. MURPHY

For

For

11

RONALD L. OLSON

For

For

12

WALTER SCOTT, JR.

For

For

2.

SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,500

19-Mar-2012

19-Mar-2012

BT GROUP PLC

Security

05577E101

Meeting Type

Annual

Ticker Symbol

BT

Meeting Date

13-Jul-2011

ISIN

US05577E1010

Agenda

933475875 - Management

Item

Proposal

Type

Vote

For/Against Management

01

REPORT AND ACCOUNTS

Management

For

For

02

REMUNERATION REPORT

Management

For

For

03

FINAL DIVIDEND

Management

For

For

04

RE-ELECT SIR MICHAEL RAKE

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

05

RE-ELECT IAN LIVINGSTON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

06

RE-ELECT TONY CHANMUGAM

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

07

RE-ELECT GAVIN PATTERSON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

08

RE-ELECT TONY BALL

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

09

RE-ELECT J ERIC DANIELS

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

10

RE-ELECT RT HON PATRICIA HEWITT

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

11

RE-ELECT PHIL HODKINSON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

12

RE-ELECT CARL SYMON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

13

ELECT NICK ROSE

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

14

ELECT JASMINE WHITBREAD

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

15

REAPPOINTMENT OF AUDITORS

Management

For

For

16

REMUNERATION OF AUDITORS

Management

For

For

17

AUTHORITY TO ALLOT SHARES

Management

For

For

S18

AUTHORITY TO ALLOT SHARES FOR CASH

Management

For

For

S19

AUTHORITY FOR PURCHASE OF OWN SHARES

Management

For

For

S20

AUTHORITY TO CALL A GENERAL MEETING ON 14 DAYS' NOTICE

Management

For

For

21

AUTHORITY FOR POLITICAL DONATIONS

Management

For

For

22

RENEWAL OF THE EMPLOYEE SHARESAVE SCHEME

Management

For

For

23

RENEWAL OF THE INTERNATIONAL EMPLOYEE SHARESAVE SCHEME

Management

For

For

24

RENEWAL OF THE EMPLOYEE SHARE INVESTMENT PLAN

Management

For

For

25

RENEWAL OF THE EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

26

RENEWAL OF THE EXECUTIVE PORTFOLIO

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

20-Jun-2011

20-Jun-2011

BUCKEYE PARTNERS, L.P.

Security

118230101

Meeting Type

Annual

Ticker Symbol

BPL

Meeting Date

05-Jun-2012

ISIN

US1182301010

Agenda

933615241 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

PIETER BAKKER

Withheld

Against

2

C. SCOTT HOBBS

Withheld

Against

3

MARK C. MCKINLEY

Withheld

Against

2.

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS BUCKEYE PARTNERS, L.P.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

24-Apr-2012

24-Apr-2012

CALAMOS CONV OPPS & INCOME FUND

Security

128117108

Meeting Type

Annual

Ticker Symbol

CHI

Meeting Date

27-Jun-2012

ISIN

US1281171082

Agenda

933645701 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

JOHN E. NEAL

Withheld

Against

2

DAVID D. TRIPPLE

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

30,000

29-May-2012

29-May-2012

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

30-May-2012

ISIN

US1667641005

Agenda

933601913 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1B.

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1C.

ELECTION OF DIRECTOR: C. HAGEL

Management

For

For

1D.

ELECTION OF DIRECTOR: E. HERNANDEZ

Management

For

For

1E.

ELECTION OF DIRECTOR: G.L. KIRKLAND

Management

For

For

1F.

ELECTION OF DIRECTOR: C.W. MOORMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1H.

ELECTION OF DIRECTOR: J.G. STUMPF

Management

For

For

1I.

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1J.

ELECTION OF DIRECTOR: C. WARE

Management

For

For

1K.

ELECTION OF DIRECTOR: J.S. WATSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

EXCLUSIVE FORUM PROVISIONS

Shareholder

Against

For

5.

INDEPENDENT CHAIRMAN

Shareholder

Against

For

6.

LOBBYING DISCLOSURE

Shareholder

Against

For

7.

COUNTRY SELECTION GUIDELINES

Shareholder

Against

For

8.

HYDRAULIC FRACTURING

Shareholder

Against

For

9.

ACCIDENT RISK OVERSIGHT

Shareholder

Against

For

10.

SPECIAL MEETINGS

Shareholder

Against

For

11.

INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

23-Apr-2012

23-Apr-2012

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

07-Dec-2011

ISIN

US17275R1023

Agenda

933516885 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1D

ELECTION OF DIRECTOR: LARRY R. CARTER

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1F

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1G

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH

Management

For

For

1I

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1J

ELECTION OF DIRECTOR: ARUN SARIN

Management

For

For

1K

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

1L

ELECTION OF DIRECTOR: JERRY YANG

Management

For

For

2

APPROVAL OF AMENDMENT AND RESTATEMENT OF THE CISCO 2005 STOCK INCENTIVE PLAN.

Management

For

For

3

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4

RECOMMENDATION, ON AN ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Management

1 Year

For

5

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

6

APPROVAL TO AMEND CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.

Shareholder

Against

For

7

APPROVAL TO REQUIRE THE BOARD TO PUBLISH INTERNET FRAGMENTATION REPORT TO SHAREHOLDERS WITHIN SIX MONTHS.

Shareholder

Against

For

8

APPROVAL TO REQUIRE THAT CISCO EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF STOCK UNTIL TWO YEARS FOLLOWING TERMINATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

14,000

18-Oct-2011

18-Oct-2011

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

10,700

18-Oct-2011

18-Oct-2011

CLIFFS NATURAL RESOURCES INC.

Security

18683K101

Meeting Type

Annual

Ticker Symbol

CLF

Meeting Date

08-May-2012

ISIN

US18683K1016

Agenda

933575081 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J.A. CARRABBA

Management

For

For

1B

ELECTION OF DIRECTOR: S.M. CUNNINGHAM

Management

For

For

1C

ELECTION OF DIRECTOR: B.J. ELDRIDGE

Management

For

For

1D

ELECTION OF DIRECTOR: A.R. GLUSKI

Management

For

For

1E

ELECTION OF DIRECTOR: S.M. GREEN

Management

For

For

1F

ELECTION OF DIRECTOR: J.K. HENRY

Management

For

For

1G

ELECTION OF DIRECTOR: J.F. KIRSCH

Management

For

For

1H

ELECTION OF DIRECTOR: F.R. MCALLISTER

Management

For

For

1I

ELECTION OF DIRECTOR: R.K. RIEDERER

Management

For

For

1J

ELECTION OF DIRECTOR: R.A. ROSS

Management

For

For

2

TO AMEND OUR REGULATIONS TO ADD A PROVISION TO ALLOW BOARD TO AMEND REGULATIONS WITHOUT SHAREHOLDER APPROVAL UNDER OHIO LAW

Management

For

For

3

A PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICER COMPENSATION, COMMONLY KNOWN AS "SAY ON PAY".

Management

For

For

4

A PROPOSAL TO APPROVE THE 2012 INCENTIVE EQUITY PLAN.

Management

For

For

5

A PROPOSAL TO APPROVE THE 2012 EXECUTIVE MANAGEMENT PERFORMANCE INCENTIVE PLAN.

Management

For

For

6

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

5,000

11-Apr-2012

11-Apr-2012

CME GROUP INC.

Security

12572Q105

Meeting Type

Annual

Ticker Symbol

CME

Meeting Date

13-Jun-2012

ISIN

US12572Q1058

Agenda

933597758 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

DENNIS H. CHOOKASZIAN

Withheld

Against

2

LARRY G. GERDES

Withheld

Against

3

DANIEL R. GLICKMAN

Withheld

Against

4

JAMES E. OLIFF

Withheld

Against

5

EDEMIR PINTO

Withheld

Against

6

ALEX J. POLLOCK

Withheld

Against

7

WILLIAM R. SHEPARD

Withheld

Against

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF CME GROUP INC.

Management

For

For

5.

APPROVAL OF THE CME GROUP INC. AMENDED AND RESTATED OMNIBUS STOCK PLAN.

Management

For

For

6.

APPROVAL OF THE CME GROUP INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

7.

SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

23-Apr-2012

23-Apr-2012

COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV

Security

20441W203

Meeting Type

Special

Ticker Symbol

ABV

Meeting Date

27-Apr-2012

ISIN

US20441W2035

Agenda

933605442 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

ELECTION OF THE MEMBERS OF THE COMPANY'S FISCAL COUNCIL AND THEIR RESPECTIVE ALTERNATES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

10,000

18-Apr-2012

18-Apr-2012

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Security

209034107

Meeting Type

Annual

Ticker Symbol

CNSL

Meeting Date

12-Jun-2012

ISIN

US2090341072

Agenda

933627816 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE ISSUANCE OF CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. ("CONSOLIDATED") COMMON STOCK TO SUREWEST COMMUNICATIONS ("SUREWEST") SHAREHOLDERS IN THE FIRST MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 5, 2012, BY AND AMONG CONSOLIDATED, SUREWEST, WH ACQUISITION CORP. AND WH ACQUISITION II CORP.

Management

For

For

2.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

RICHARD A. LUMPKIN

Withheld

Against

3.

APPROVAL OF ERNST & YOUNG, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

APPROVAL TO ADJOURN OR POSTPONE THE ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,500

04-May-2012

04-May-2012

CORNING INCORPORATED

Security

219350105

Meeting Type

Annual

Ticker Symbol

GLW

Meeting Date

26-Apr-2012

ISIN

US2193501051

Agenda

933560446 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN SEELY BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHANIE A. BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES B. FLAWS

Management

For

For

1F.

ELECTION OF DIRECTOR: GORDON GUND

Management

For

For

1G.

ELECTION OF DIRECTOR: KURT M. LANDGRAF

Management

For

For

1H.

ELECTION OF DIRECTOR: DEBORAH D. RIEMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: H. ONNO RUDING

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK S. WRIGHTON

Management

For

For

2.

APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

APPROVAL OF CORNING INCORPORATED 2012 LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

AMENDMENT AND RESTATEMENT OF CERTIFICATE OF INCORPORATION TO REMOVE PROVISIONS REQUIRING SUPERMAJORITY VOTE OF SHAREHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

7,500

19-Mar-2012

19-Mar-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

19-Mar-2012

19-Mar-2012

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Special

Ticker Symbol

CPL

Meeting Date

19-Dec-2011

ISIN

US1261531057

Agenda

933534477 - Management

Item

Proposal

Type

Vote

For/Against Management

A

APPROVE THE REVISION OF THE BYLAWS OF THE COMPANY: DETAILS OF THE REVISION PROVIDED IN THE ATTACHED CALL NOTICE FROM CPFL ENERGIA ("THE COMPANY")

Management

For

B

APPROVE THE CONSOLIDATED VERSION OF BYLAWS OF THE COMPANY, IN ACCORDANCE WITH THE AMENDMENT PROPOSED IN ITEM "A" OF THE AGENDA

Management

For

C

APPROVE THE ADJUSTMENT OF TOTAL COMPENSATION OF MANAGEMENT OF THE COMPANY, PREVIOUSLY SET FORTH IN SHAREHOLDERS' MEETING HELD ON APRIL 28, 2011, IN VIEW OF REDISTRIBUTION OF THE AMOUNTS OF COMPENSATION OF MANAGEMENT AMONG THE COMPANY AND ITS CONTROLLED COMPANIES, WITHOUT INCREASE TO THE GLOBAL COMPENSATION SET FORTH FOR THE MANAGEMENT OF ALL COMPANIES OF THE CPFL GROUP

Management

For

D

RATIFY, PURSUANT TO THE PROVISIONS OF ARTICLE 256 OF LAW NO. 6.404/76, (I) THE JOINT VENTURE TRANSACTION AMONG THE COMPANY, ITS SUBSIDIARIES CPFL GERACAO DE ENERGIA S.A. AND CPFL COMERCIALIZACAO BRASIL S.A. AND THE SHAREHOLDERS OF ERSA - ENERGIAS RENOVAVEIS S.A. AND (II) THE APPRAISAL REPORT OF ERSA, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT

Management

For

E

ACKNOWLEDGE THE RESIGNATION OF AN ALTERNATE MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY, AND ELECT HIS REPLACEMENT FOR THE REMAINING TERM OF HIS MANDATE

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

24,000

06-Dec-2011

06-Dec-2011

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,500

06-Dec-2011

06-Dec-2011

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Annual

Ticker Symbol

CPL

Meeting Date

12-Apr-2012

ISIN

US1261531057

Agenda

933566676 - Management

Item

Proposal

Type

Vote

For/Against Management

OA)

TO EXAMINE THE MANAGERS ACCOUNTS, EXAMINE, DISCUSS AND VOTE ON THE COMPANY'S FINANCIAL STATEMENTS, THE INDEPENDENT AUDIT REPORT AND THE AUDIT COMMITTEE'S REPORT FOR THE FISCAL YEAR ENDED IN 12/31/2011.

Management

For

OB)

TO APPROVE THE PROPOSAL FOR THE DESTINATION OF THE NET PROFITS ASCERTAINED DURING THE FISCAL YEAR OF 2011 AND THE DIVIDEND DISTRIBUTION.

Management

For

OC)

TO ELECT THE PRIMARY AND ALTERNATE MEMBERS FOR THE BOARD OF DIRECTORS.

Management

For

OD)

TO ELECT THE PRIMARY AND ALTERNATE MEMBERS FOR THE AUDIT COMMITTEE.

Management

For

OE)

TO SET THE COMPENSATION OF THE ADMINISTRATION OF THE COMPANY.

Management

For

OF)

TO SET THE COMPENSATION OF THE MEMBERS OF THE AUDIT COMMITTEE.

Management

For

EA)

TO RATIFY, PURSUANT TO ARTICLE 256 OF LAW NO. 6,404/76, THE TRANSACTION FOR THE ACQUISITION OF THE TOTALITY OF THE QUOTAS REPRESENTING 100% OF THE VOTING AND TOTAL CAPITAL OF JANTUS SL. DETAILS PROVIDED IN THE ATTACHED CALL NOTICE.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

24,000

19-Mar-2012

19-Mar-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,500

19-Mar-2012

19-Mar-2012

CUBIST PHARMACEUTICALS, INC.

Security

229678107

Meeting Type

Annual

Ticker Symbol

CBST

Meeting Date

07-Jun-2012

ISIN

US2296781071

Agenda

933617017 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

KENNETH BATE

Withheld

Against

2

NANCY HUTSON

Withheld

Against

3

LEON MOULDER, JR.

Withheld

Against

4

MARTIN SOETERS

Withheld

Against

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF OUR 2012 EQUITY INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF OUR SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

25-Apr-2012

25-Apr-2012

CVS CAREMARK CORPORATION

Security

126650100

Meeting Type

Annual

Ticker Symbol

CVS

Meeting Date

10-May-2012

ISIN

US1266501006

Agenda

933577011 - Management

Item

Proposal

Type

Vote

For/Against Management

1.A

ELECTION OF DIRECTOR: C. DAVID BROWN II

Management

For

For

1.B

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

For

1.C

ELECTION OF DIRECTOR: ANNE M. FINUCANE

Management

For

For

1.D

ELECTION OF DIRECTOR: KRISTEN GIBNEY WILLIAMS

Management

For

For

1.E

ELECTION OF DIRECTOR: MARIAN L. HEARD

Management

For

For

1.F

ELECTION OF DIRECTOR: LARRY J. MERLO

Management

For

For

1.G

ELECTION OF DIRECTOR: JEAN-PIERRE MILLON

Management

For

For

1.H

ELECTION OF DIRECTOR: C.A. LANCE PICCOLO

Management

For

For

1.I

ELECTION OF DIRECTOR: RICHARD J. SWIFT

Management

For

For

1.J

ELECTION OF DIRECTOR: TONY L. WHITE

Management

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

MANAGEMENT PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

5,000

18-Apr-2012

18-Apr-2012

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

15-Jul-2011

ISIN

US24702R1014

Agenda

933470700 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES W. BREYER

For

For

2

DONALD J. CARTY

For

For

3

MICHAEL S. DELL

For

For

4

WILLIAM H. GRAY, III

For

For

5

GERARD J. KLEISTERLEE

For

For

6

THOMAS W. LUCE, III

For

For

7

KLAUS S. LUFT

For

For

8

ALEX J. MANDL

For

For

9

SHANTANU NARAYEN

For

For

10

H. ROSS PEROT, JR.

For

For

02

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DELL'S INDEPENDENT AUDITOR FOR FISCAL 2012

Management

For

For

03

APPROVAL, ON AN ADVISORY BASIS, OF DELL'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

04

ADVISORY VOTE ON WHETHER FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION SHOULD OCCUR EVERY 1 YEAR, EVERY 2 YEARS OR EVERY 3 YEARS

Management

1 Year

For

SH1

INDEPENDENT CHAIRMAN

Shareholder

Against

For

SH2

STOCKHOLDER ACTION BY WRITTEN CONSENT

Shareholder

Against

For

SH3

DECLARATION OF DIVIDENDS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698974

BMC #2

2698974

NORTHERN TRUST COMPANY

25,000

07-Jun-2011

07-Jun-2011

DEVON ENERGY CORPORATION

Security

25179M103

Meeting Type

Annual

Ticker Symbol

DVN

Meeting Date

06-Jun-2012

ISIN

US25179M1036

Agenda

933612839 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT H. HENRY

For

For

2

JOHN A. HILL

For

For

3

MICHAEL M. KANOVSKY

For

For

4

ROBERT A. MOSBACHER, JR

For

For

5

J. LARRY NICHOLS

For

For

6

DUANE C. RADTKE

For

For

7

MARY P. RICCIARDELLO

For

For

8

JOHN RICHELS

For

For

2.

APPROVE, IN AN ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012.

Management

For

For

4.

APPROVE AMENDING THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.

Management

For

For

5.

APPROVE THE 2012 INCENTIVE COMPENSATION PLAN.

Management

For

For

6.

APPROVE THE 2012 AMENDMENT TO THE 2009 LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

7.

REPORT ON THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

23-Apr-2012

23-Apr-2012

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

19-Oct-2011

ISIN

US25243Q2057

Agenda

933508650 - Management

Item

Proposal

Type

Vote

For/Against Management

01

REPORT AND ACCOUNTS 2011.

Management

For

For

02

DIRECTORS' REMUNERATION REPORT 2011.

Management

For

For

03

DECLARATION OF FINAL DIVIDEND.

Management

For

For

04

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

05

RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

06

RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

07

RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

08

RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (CHAIRMAN OF THE NOMINATION COMMITTEE)

Management

For

For

09

RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)

Management

For

For

10

RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT (CHAIRMAN OF THE COMMITTEE), NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

11

RE-ELECTION OF HT STITZER AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

For

12

RE-ELECTION OF PS WALSH AS A DIRECTOR. (CHAIRMAN OF THE EXECUTIVE COMMITTEE)

Management

For

For

13

RE-APPOINTMENT OF AUDITOR.

Management

For

For

14

REMUNERATION OF AUDITOR.

Management

For

For

15

AUTHORITY TO ALLOT SHARES.

Management

For

For

16

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

For

17

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

For

18

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

Management

For

For

19

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

9,400

22-Sep-2011

22-Sep-2011

DOMINION RESOURCES, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

D

Meeting Date

08-May-2012

ISIN

US25746U1097

Agenda

933571867 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM P. BARR

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER W. BROWN, M.D.

Management

For

For

1C.

ELECTION OF DIRECTOR: HELEN E. DRAGAS

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN W. HARRIS

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK J. KINGTON

Management

For

For

1H.

ELECTION OF DIRECTOR: FRANK S. ROYAL, M.D.

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID A. WOLLARD

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2012

Management

For

For

3.

ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION ("SAY ON PAY")

Management

For

For

4.

REPORT ASSESSING BENEFITS OF 15% ELECTRIC GENERATION FROM WIND AND SOLAR BY 2025

Shareholder

Against

For

5.

REPORT ON POLICY OPTIONS TO ENCOURAGE INSTALLATION OF RENEWABLE ENERGY GENERATION SYSTEMS

Shareholder

Against

For

6.

REPORT ON IMPACT OF PLANT CLOSURES ON COMMUNITIES

Shareholder

Against

For

7.

REPORT ASSESSING USE OF COAL OBTAINED THROUGH MOUNTAINTOP REMOVAL COAL MINING

Shareholder

Against

For

8.

REPORT ON IMPACT AND RISKS OF INCREASED EXTRACTION AND USE OF NATURAL GAS

Shareholder

Against

For

9.

REPORT ON SPECIAL REVIEW OF NUCLEAR SAFETY BY COMMITTEE OF INDEPENDENT DIRECTORS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

4,000

11-Apr-2012

11-Apr-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

11-Apr-2012

11-Apr-2012

DOMINO'S PIZZA, INC.

Security

25754A201

Meeting Type

Annual

Ticker Symbol

DPZ

Meeting Date

25-Apr-2012

ISIN

US25754A2015

Agenda

933560547 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

DAVID A. BRANDON

Withheld

Against

2

DIANA F. CANTOR

Withheld

Against

3

RICHARD L. FEDERICO

Withheld

Against

2.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION.

Management

For

For

3.

HUMANE SOCIETY OF THE UNITED STATES PROPOSAL RELATING TO CERTAIN FOODS FROM PRODUCERS WHO USE GESTATION CRATES.

Shareholder

Against

For

4.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

19-Mar-2012

19-Mar-2012

DUKE ENERGY CORPORATION

Security

26441C105

Meeting Type

Special

Ticker Symbol

DUK

Meeting Date

23-Aug-2011

ISIN

US26441C1053

Agenda

933488707 - Management

Item

Proposal

Type

Vote

For/Against Management

01

REVERSE STOCK SPLIT PROPOSAL - A PROPOSAL TO APPROVE THE AMENDMENT OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF DUKE ENERGY CORPORATION TO PROVIDE FOR A 1-FOR-3 REVERSE STOCK SPLIT WITH RESPECT TO THE ISSUED AND OUTSTANDING DUKE ENERGY COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

Management

For

For

02

SHARE ISSUANCE PROPOSAL - A PROPOSAL TO APPROVE THE ISSUANCE OF DUKE ENERGY COMMON STOCK, PAR VALUE $0.001 PER SHARE, TO PROGRESS ENERGY, INC. SHAREHOLDERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

Management

For

For

03

ADJOURNMENT PROPOSAL - A PROPOSAL TO ADJOURN THE SPECIAL MEETING OF THE SHAREHOLDERS OF DUKE ENERGY, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EITHER OF THE PROPOSALS ABOVE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

30,000

12-Jul-2011

12-Jul-2011

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

12-Jul-2011

12-Jul-2011

DUKE ENERGY CORPORATION

Security

26441C105

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

03-May-2012

ISIN

US26441C1053

Agenda

933564901 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM BARNET, III

For

For

2

G. ALEX BERNHARDT, SR.

For

For

3

MICHAEL G. BROWNING

For

For

4

DANIEL R. DIMICCO

For

For

5

JOHN H. FORSGREN

For

For

6

ANN MAYNARD GRAY

For

For

7

JAMES H. HANCE, JR.

For

For

8

E. JAMES REINSCH

For

For

9

JAMES T. RHODES

For

For

10

JAMES E. ROGERS

For

For

11

PHILIP R. SHARP

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2012

Management

For

For

3.

ADVISORY VOTE TO APPROVE DUKE ENERGY CORPORATION'S NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

AMENDMENT OF THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF DUKE ENERGY CORPORATION

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING THE ISSUANCE OF A REPORT ON THE FINANCIAL RISKS OF CONTINUED RELIANCE ON COAL

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING AN AMENDMENT TO OUR ORGANIZATIONAL DOCUMENTS TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

30,000

19-Mar-2012

19-Mar-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

12,500

19-Mar-2012

19-Mar-2012

EMBRAER S.A.

Security

29082A107

Meeting Type

Special

Ticker Symbol

ERJ

Meeting Date

10-Jan-2012

ISIN

US29082A1079

Agenda

933539617 - Management

Item

Proposal

Type

Vote

For/Against Management

01

WITH RESPECT TO BY-LAWS OF COMPANY: A) AMENDMENT TO SECTION 34, INCLUDING PARAGRAPHS 1 & 2, AND ADDITION OF PARAGRAPH 3 TO THIS SECTION; B) ADJUSTMENT OF BY-LAWS TO THE NEW MINIMUM PROVISIONS REQUIRED BY THE NEW MARKET LISTING REGULATIONS OF BM&FBOVESPA; C) AMENDMENT TO WORDING OF SECTION 27; D) RESTATEMENT OF BY-LAWS OF COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

02

THE AMENDMENT TO SECTIONS 6.1. AND 7.1 OF THE COMPANY'S STOCK OPTION PLAN, WITH RESPECT TO THE TIME LIMITS APPLICABLE TO VESTING OF RIGHTS AND EXERCISE OF OPTIONS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

EMBRAER S.A.

Security

29082A107

Meeting Type

Special

Ticker Symbol

ERJ

Meeting Date

06-Mar-2012

ISIN

US29082A1079

Agenda

933551740 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF ONE EFFECTIVE AND ALTERNATE MEMBER OF THE BOARD TO FILL THE VACANT OFFICE DUE TO THE RESIGNATION OF MR. MAURICIO NOVIS BOTELHO AND HIS ALTERNATE, MR. JOSE CARLOS DE ARAUJO SARMENTO BARATA.

Management

For

For

2.

ELECTION OF THE CHAIRMAN OF THE BOARD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

14-Feb-2012

14-Feb-2012

EMBRAER S.A.

Security

29082A107

Meeting Type

Annual

Ticker Symbol

ERJ

Meeting Date

26-Apr-2012

ISIN

US29082A1079

Agenda

933605240 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO TAKE THE MANAGEMENT'S REPORT, EXAMINE, DISCUSS AND VOTE THE FINANCIAL STATEMENTS OF THE FISCAL YEAR ENDED IN DECEMBER 31ST, 2011

Management

For

For

2

TO RESOLVE ON THE ALLOCATION OF THE NET INCOME OF THE FISCAL YEAR ENDED IN DECEMBER 31ST, 2011 AND THE DISTRIBUTION OF DIVIDENDS

Management

For

For

3

TO ELECT THE MEMBERS OF THE FISCAL BOARD

Management

For

For

4

THE SETTING-UP OF THE OFFICERS AND MEMBERS OF THE COMMITTEES OF THE BOARD OF DIRECTORS GLOBAL ANNUAL COMPENSATION

Management

For

For

5

THE SETTING-UP OF THE FISCAL BOARD GLOBAL ANNUAL COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

18-Apr-2012

18-Apr-2012

ENCANA CORPORATION

Security

292505104

Meeting Type

Annual

Ticker Symbol

ECA

Meeting Date

25-Apr-2012

ISIN

CA2925051047

Agenda

933575435 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER A. DEA

For

For

2

RANDALL K. ERESMAN

For

For

3

CLAIRE S. FARLEY

For

For

4

FRED J. FOWLER

For

For

5

SUZANNE P. NIMOCKS

For

For

6

DAVID P. O'BRIEN

For

For

7

JANE L. PEVERETT

For

For

8

ALLAN P. SAWIN

For

For

9

BRUCE G. WATERMAN

For

For

10

CLAYTON H. WOITAS

For

For

02

APPOINTMENT OF AUDITOR - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.

Management

For

For

03

ADVISORY VOTE APPROVING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

10-Apr-2012

10-Apr-2012

ENERPLUS CORPORATION

Security

292766102

Meeting Type

Annual and Special Meeting

Ticker Symbol

ERF

Meeting Date

11-May-2012

ISIN

CA2927661025

Agenda

933580107 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

EDWIN V. DODGE

For

For

2

ROBERT B. HODGINS

For

For

3

GORDON J. KERR

For

For

4

DOUGLAS R. MARTIN

For

For

5

DAVID P. O'BRIEN

For

For

6

ELLIOTT PEW

For

For

7

GLEN D. ROANE

For

For

8

W.C. (MIKE) SETH

For

For

9

DAVID H. BARR

For

For

10

SUSAN M. MACKENZIE

For

For

02

TO APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.

Management

For

For

03

TO APPROVE AN AMENDMENT TO THE CORPORATION'S ARTICLES TO CHANGE THE RIGHTS, PRIVILEGES, RESTRICTIONS AND CONDITIONS IN RESPECT OF THE COMMON SHARES OF THE CORPORATION ("COMMON SHARES"), INCLUDING CHANGES TO SET FORTH THE TERMS AND CONDITIONS PURSUANT TO WHICH THE CORPORATION MAY ISSUE COMMON SHARES AS PAYMENT OF STOCK DIVIDENDS DECLARED ON THE COMMON SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,500

11-Apr-2012

11-Apr-2012

ENERSIS S.A.

Security

29274F104

Meeting Type

Annual

Ticker Symbol

ENI

Meeting Date

26-Apr-2012

ISIN

US29274F1049

Agenda

933583507 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF ANNUAL REPORT, FINANCIAL STATEMENTS, REPORT OF THE EXTERNAL AUDITORS AND ACCOUNT INSPECTORS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2011.

Management

For

For

2.

APPROVAL OF PROFITS AND DIVIDENDS DISTRIBUTION.

Management

For

For

3.

COMPENSATION FOR THE BOARD OF DIRECTORS.

Management

For

For

4.

COMPENSATION FOR THE DIRECTORS' COMMITTEE AND APPROVAL OF THEIR 2012 BUDGET.

Management

For

For

6.

APPOINTMENT OF AN EXTERNAL AUDITING FIRM GOVERNED BY CHAPTER XXVIII OF SECURITIES MARKET LAW 18,045.

Management

For

For

7.

ELECTION OF TWO ACCOUNT INSPECTORS AND THEIR SUBSTITUTES, AS WELL AS THEIR COMPENSATION.

Management

For

For

8.

APPOINTMENT OF RISK RATING AGENCIES.

Management

For

For

9.

APPROVAL OF THE INVESTMENT AND FINANCING POLICY.

Management

For

For

13.

OTHER MATTERS OF INTEREST AND COMPETENCE OF THE ORDINARY SHAREHOLDERS' MEETING.

Management

For

For

14.

OTHER NECESSARY RESOLUTIONS FOR THE PROPER IMPLEMENTATION OF THE ABOVE MENTIONED AGREEMENTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

10-Apr-2012

10-Apr-2012

ENSCO PLC

Security

29358Q109

Meeting Type

Annual

Ticker Symbol

ESV

Meeting Date

22-May-2012

ISIN

US29358Q1094

Agenda

933593306 - Management

Item

Proposal

Type

Vote

For/Against Management

O1.

RE-ELECT C. CHRISTOPHER GAUT AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O2.

RE-ELECT GERALD W. HADDOCK AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O3.

RE-ELECT PAUL E. ROWSEY, III AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT 2015 ANNUAL GENERAL MEETING.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O4.

RE-ELECT FRANCIS S. KALMAN AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT 2013 ANNUAL GENERAL MEETING.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O5.

RE-ELECT DAVID A.B. BROWN AS A CLASS III DIRECTOR FOR A TERM TO EXPIRE AT 2014 ANNUAL GENERAL MEETING.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O6.

RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

O7.

RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006.

Management

For

For

O8.

TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.

Management

For

For

O9.

APPROVE OUR 2012 LONG-TERM INCENTIVE PLAN.

Management

For

For

10.

A NON-BINDING ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

3,000

18-Apr-2012

18-Apr-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

18-Apr-2012

18-Apr-2012

ENTERGY CORPORATION

Security

29364G103

Meeting Type

Annual

Ticker Symbol

ETR

Meeting Date

04-May-2012

ISIN

US29364G1031

Agenda

933574825 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: M.S. BATEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: G.W. EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: A.M. HERMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: D.C. HINTZ

Management

For

For

1E.

ELECTION OF DIRECTOR: J.W. LEONARD

Management

For

For

1F.

ELECTION OF DIRECTOR: S.L. LEVENICK

Management

For

For

1G.

ELECTION OF DIRECTOR: B.L. LINCOLN

Management

For

For

1H.

ELECTION OF DIRECTOR: S.C. MYERS

Management

For

For

1I.

ELECTION OF DIRECTOR: W.A. PERCY, II

Management

For

For

1J.

ELECTION OF DIRECTOR: W.J. TAUZIN

Management

For

For

1K.

ELECTION OF DIRECTOR: S.V. WILKINSON

Management

For

For

2.

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

11-Apr-2012

11-Apr-2012

EXELON CORPORATION

Security

30161N101

Meeting Type

Special

Ticker Symbol

EXC

Meeting Date

17-Nov-2011

ISIN

US30161N1019

Agenda

933516087 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE SHARE ISSUANCE PROPOSAL - A PROPOSAL TO APPROVE THE ISSUANCE OF EXELON CORPORATION COMMON STOCK, WITHOUT PAR VALUE, TO CONSTELLATION ENERGY GROUP, INC. STOCKHOLDERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

Management

For

For

02

THE ADJOURNMENT PROPOSAL - A PROPOSAL TO ADJOURN THE SPECIAL MEETING OF SHAREHOLDERS OF EXELON, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE PROPOSAL ABOVE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

18-Oct-2011

18-Oct-2011

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

02-Apr-2012

ISIN

US30161N1019

Agenda

933552538 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE

Management

For

For

1C.

ELECTION OF DIRECTOR: M. WALTER D'ALESSIO

Management

For

For

1D.

ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS

Management

For

For

1E.

ELECTION OF DIRECTOR: NELSON A. DIAZ

Management

For

For

1F.

ELECTION OF DIRECTOR: SUE L. GIN

Management

For

For

1G.

ELECTION OF DIRECTOR: ROSEMARIE B. GRECO

Management

For

For

1H.

ELECTION OF DIRECTOR: PAUL L. JOSKOW

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD W. MIES

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN M. PALMS

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Management

For

For

1L.

ELECTION OF DIRECTOR: THOMAS J. RIDGE

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Management

For

For

1N.

ELECTION OF DIRECTOR: JOHN W. ROWE

Management

For

For

1O.

ELECTION OF DIRECTOR: STEPHEN D. STEINOUR

Management

For

For

1P.

ELECTION OF DIRECTOR: DON THOMPSON

Management

For

For

1Q.

ELECTION OF DIRECTOR: ANN C. BERZIN

Management

For

For

1R.

ELECTION OF DIRECTOR: YVES C. DE BALMANN

Management

For

For

1S.

ELECTION OF DIRECTOR: ROBERT J. LAWLESS

Management

For

For

1T.

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III

Management

For

For

2.

THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT ACCOUNTANT FOR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

23-Feb-2012

23-Feb-2012

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2012

ISIN

US30231G1022

Agenda

933600086 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

H.H. FORE

For

For

6

K.C. FRAZIER

For

For

7

W.W. GEORGE

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 61)

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (PAGE 62)

Management

For

For

4.

INDEPENDENT CHAIRMAN (PAGE 64)

Shareholder

Against

For

5.

MAJORITY VOTE FOR DIRECTORS (PAGE 65)

Shareholder

Against

For

6.

REPORT ON POLITICAL CONTRIBUTIONS (PAGE 66)

Shareholder

Against

For

7.

AMENDMENT OF EEO POLICY (PAGE 67)

Shareholder

Against

For

8.

REPORT ON NATURAL GAS PRODUCTION (PAGE 69)

Shareholder

Against

For

9.

GREENHOUSE GAS EMISSIONS GOALS (PAGE 71)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,004

23-Apr-2012

23-Apr-2012

FAMILY DOLLAR STORES, INC.

Security

307000109

Meeting Type

Annual

Ticker Symbol

FDO

Meeting Date

19-Jan-2012

ISIN

US3070001090

Agenda

933534605 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARK R. BERNSTEIN

For

For

2

PAMELA L. DAVIES

For

For

3

SHARON ALLRED DECKER

For

For

4

EDWARD C. DOLBY

For

For

5

GLENN A. EISENBERG

For

For

6

EDWARD P. GARDEN

For

For

7

HOWARD R. LEVINE

For

For

8

GEORGE R. MAHONEY, JR.

For

For

9

JAMES G. MARTIN

For

For

10

HARVEY MORGAN

For

For

11

DALE C. POND

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

04

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

5,000

19-Dec-2011

19-Dec-2011

FIRSTENERGY CORP.

Security

337932107

Meeting Type

Annual

Ticker Symbol

FE

Meeting Date

15-May-2012

ISIN

US3379321074

Agenda

933589763 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAUL T. ADDISON

For

For

2

ANTHONY J. ALEXANDER

For

For

3

MICHAEL J. ANDERSON

For

For

4

DR. CAROL A. CARTWRIGHT

For

For

5

WILLIAM T. COTTLE

For

For

6

ROBERT B. HEISLER, JR.

For

For

7

JULIA L. JOHNSON

For

For

8

TED J. KLEISNER

For

For

9

DONALD T. MISHEFF

For

For

10

ERNEST J. NOVAK, JR.

For

For

11

CHRISTOPHER D. PAPPAS

For

For

12

CATHERINE A. REIN

For

For

13

GEORGE M. SMART

For

For

14

WES M. TAYLOR

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS UNDER THE FIRSTENERGY CORP. 2007 INCENTIVE PLAN AS REQUIRED BY SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

5.

SHAREHOLDER PROPOSAL: REPORT ON COAL COMBUSTION WASTE

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL: REPORT ON COAL-RELATED COSTS AND RISKS

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL: ADOPT SIMPLE MAJORITY VOTE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

3,000

18-Apr-2012

18-Apr-2012

FLAHERTY & CRUMRINE PREFERRED INCOME FD

Security

338480106

Meeting Type

Annual

Ticker Symbol

PFD

Meeting Date

19-Apr-2012

ISIN

US3384801060

Agenda

933562022 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

DONALD F. CRUMRINE

Withheld

Against

2

ROBERT F. WULF

Withheld

Against

2A.

REVISE THE FUNDAMENTAL INVESTMENT POLICY RELATING TO CONCENTRATION OF INVESTMENTS IN THE BANKING INDUSTRY.

Management

For

For

2B.

REVISE THE FUNDAMENTAL INVESTMENT POLICY RELATING TO CONCENTRATION OF INVESTMENTS IN THE UTILITIES INDUSTRY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

11,833

19-Mar-2012

19-Mar-2012

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

26-Sep-2011

ISIN

US3703341046

Agenda

933494560 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1C

ELECTION OF DIRECTOR: PAUL DANOS

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM T. ESREY

Management

For

For

1E

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

1F

ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE

Management

For

For

1G

ELECTION OF DIRECTOR: HEIDI G. MILLER

Management

For

For

1H

ELECTION OF DIRECTOR: HILDA OCHOA- BRILLEMBOURG

Management

For

For

1I

ELECTION OF DIRECTOR: STEVE ODLAND

Management

For

For

1J

ELECTION OF DIRECTOR: KENDALL J. POWELL

Management

For

For

1K

ELECTION OF DIRECTOR: MICHAEL D. ROSE

Management

For

For

1L

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1M

ELECTION OF DIRECTOR: DOROTHY A. TERRELL

Management

For

For

02

APPROVE THE 2011 STOCK COMPENSATION PLAN.

Management

For

For

03

APPROVE THE 2011 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.

Management

For

For

04

CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

05

CAST AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

For

06

RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,000

09-Aug-2011

09-Aug-2011

IBERIABANK CORPORATION

Security

450828108

Meeting Type

Annual

Ticker Symbol

IBKC

Meeting Date

16-May-2012

ISIN

US4508281080

Agenda

933608993 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

ERNEST P. BREAUX, JR.

Withheld

Against

2

JOHN N. CASBON

Withheld

Against

3

DARYL G. BYRD

Withheld

Against

4

JOHN E. KOERNER III

Withheld

Against

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,000

23-Apr-2012

23-Apr-2012

IMMUNOGEN, INC.

Security

45253H101

Meeting Type

Annual

Ticker Symbol

IMGN

Meeting Date

08-Nov-2011

ISIN

US45253H1014

Agenda

933508460 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO FIX THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AT EIGHT (8).

Management

For

For

02

DIRECTOR

Management

1

MARK SKALETSKY

For

For

2

J. J. VILLAFRANCA,PH.D.

For

For

3

NICOLE ONETTO, MD

For

For

4

STEPHEN C. MCCLUSKI

For

For

5

RICHARD J. WALLACE

For

For

6

DANIEL M. JUNIUS

For

For

7

HOWARD H. PIEN

For

For

8

MARK GOLDBERG, MD

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN OUR PROXY STATEMENT.

Management

For

For

04

TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF ADVISORY SHAREHOLDER VOTES ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

2 Years

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS IMMUNOGEN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

22-Sep-2011

22-Sep-2011

INTEGRYS ENERGY GROUP INC

Security

45822P105

Meeting Type

Annual

Ticker Symbol

TEG

Meeting Date

10-May-2012

ISIN

US45822P1057

Agenda

933571487 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEITH E. BAILEY

For

For

2

WILLIAM J. BRODSKY

For

For

3

ALBERT J. BUDNEY, JR.

For

For

4

P. SAN JUAN CAFFERTY

For

For

5

ELLEN CARNAHAN

For

For

6

MICHELLE L. COLLINS

For

For

7

K.M. HASSELBLAD-PASCALE

For

For

8

JOHN W. HIGGINS

For

For

9

PAUL W. JONES

For

For

10

HOLLY K. KOEPPEL

For

For

11

MICHAEL E. LAVIN

For

For

12

WILLIAM F. PROTZ, JR.

For

For

13

CHARLES A. SCHROCK

For

For

2.

THE APPROVAL OF A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE APPROVAL OF AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO ADOPT A MAJORITY VOTING STANDARD FOR FUTURE DIRECTOR ELECTIONS.

Management

For

For

4.

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

18-Apr-2012

18-Apr-2012

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

17-May-2012

ISIN

US4581401001

Agenda

933577061 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1C.

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1E.

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL S. OTELLINI

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

18-Apr-2012

18-Apr-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

6,500

18-Apr-2012

18-Apr-2012

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

24-Apr-2012

ISIN

US4592001014

Agenda

933564204 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. J. P. BELDA

Management

For

For

1B

ELECTION OF DIRECTOR: W. R. BRODY

Management

For

For

1C

ELECTION OF DIRECTOR: K. I. CHENAULT

Management

For

For

1D

ELECTION OF DIRECTOR: M. L. ESKEW

Management

For

For

1E

ELECTION OF DIRECTOR: D. N. FARR

Management

For

For

1F

ELECTION OF DIRECTOR: S. A. JACKSON

Management

For

For

1G

ELECTION OF DIRECTOR: A. N. LIVERIS

Management

For

For

1H

ELECTION OF DIRECTOR: W. J. MCNERNEY, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: J. W. OWENS

Management

For

For

1J

ELECTION OF DIRECTOR: S. J. PALMISANO

Management

For

For

1K

ELECTION OF DIRECTOR: V. M. ROMETTY

Management

For

For

1L

ELECTION OF DIRECTOR: J. E. SPERO

Management

For

For

1M

ELECTION OF DIRECTOR: S. TAUREL

Management

For

For

1N

ELECTION OF DIRECTOR: L. H. ZAMBRANO

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)

Management

For

For

04

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING (PAGE 73)

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL TO REVIEW POLITICAL CONTRIBUTIONS - TRADE ASSOCIATIONS POLICY (PAGE 74)

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 75)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,300

19-Mar-2012

19-Mar-2012

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2012

ISIN

US4781601046

Agenda

933562301 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY SUE COLEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEX GORSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS

Management

For

For

1F.

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

1H.

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID SATCHER

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

1M.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

APPROVAL OF THE COMPANY'S 2012 LONG- TERM INCENTIVE PLAN

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

Management

For

For

5.

SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL ON BINDING VOTE ON POLITICAL CONTRIBUTIONS

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL ON ADOPTING NON-ANIMAL METHODS FOR TRAINING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

19-Mar-2012

19-Mar-2012

KINDER MORGAN INC

Security

49456B101

Meeting Type

Annual

Ticker Symbol

KMI

Meeting Date

09-May-2012

ISIN

US49456B1017

Agenda

933576259 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

RICHARD D. KINDER

For

For

2

C. PARK SHAPER

For

For

3

STEVEN J. KEAN

For

For

4

HENRY CORNELL

For

For

5

DEBORAH A. MACDONALD

For

For

6

MICHAEL MILLER

For

For

7

MICHAEL C. MORGAN

For

For

8

KENNETH A. PONTARELLI

For

For

9

FAYEZ SAROFIM

For

For

10

JOEL V. STAFF

For

For

11

JOHN STOKES

For

For

12

R. BARAN TEKKORA

For

For

13

GLENN A. YOUNGKIN

For

For

2

THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3

THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4

THE FREQUENCY WITH WHICH WE WILL HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

3 Years

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

18-Apr-2012

18-Apr-2012

KRAFT FOODS INC.

Security

50075N104

Meeting Type

Annual

Ticker Symbol

KFT

Meeting Date

23-May-2012

ISIN

US50075N1046

Agenda

933593609 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MYRA M. HART

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER B. HENRY

Management

For

For

1C.

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

1D.

ELECTION OF DIRECTOR: MARK D. KETCHUM

Management

For

For

1E.

ELECTION OF DIRECTOR: TERRY J. LUNDGREN

Management

For

For

1F.

ELECTION OF DIRECTOR: MACKEY J. MCDONALD

Management

For

For

1G.

ELECTION OF DIRECTOR: JORGE S. MESQUITA

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

1I.

ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS

Management

For

For

1J.

ELECTION OF DIRECTOR: IRENE B. ROSENFELD

Management

For

For

1K.

ELECTION OF DIRECTOR: J.F. VAN BOXMEER

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF AMENDMENT TO CHANGE COMPANY NAME.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

5.

SHAREHOLDER PROPOSAL: SUSTAINABLE FORESTRY REPORT.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL:REPORT ON EXTENDED PRODUCER RESPONSIBILITY.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL: REPORT ON LOBBYING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

23-Apr-2012

23-Apr-2012

LABORATORY CORP. OF AMERICA HOLDINGS

Security

50540R409

Meeting Type

Annual

Ticker Symbol

LH

Meeting Date

01-May-2012

ISIN

US50540R4092

Agenda

933567034 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID P. KING

Management

For

For

1B.

ELECTION OF DIRECTOR: KERRII B. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: JEAN-LUC BELINGARD

Management

For

For

1D.

ELECTION OF DIRECTOR: N. ANTHONY COLES, JR., M.D., M.P.H.

Management

For

For

1E.

ELECTION OF DIRECTOR: WENDY E. LANE

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS P. MAC MAHON

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT E. MITTELSTAEDT, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: ARTHUR H. RUBENSTEIN, MBBCH

Management

For

For

1I.

ELECTION OF DIRECTOR: M. KEITH WEIKEL, PH.D.

Management

For

For

1J.

ELECTION OF DIRECTOR: R. SANDERS WILLIAMS, M.D.

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE LABORATORY CORPORATION OF AMERICA HOLDINGS 2012 OMNIBUS INCENTIVE PLAN.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE LABORATORY CORPORATION OF AMERICA HOLDINGS 1997 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

50

10-Apr-2012

10-Apr-2012

LINN ENERGY, LLC

Security

536020100

Meeting Type

Annual

Ticker Symbol

LINE

Meeting Date

24-Apr-2012

ISIN

US5360201009

Agenda

933558251 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE A. ALCORN

For

For

2

MARK E. ELLIS

For

For

3

TERRENCE S. JACOBS

For

For

4

MICHAEL C. LINN

For

For

5

JOSEPH P. MCCOY

For

For

6

JEFFREY C. SWOVELAND

For

For

2.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

15,000

19-Mar-2012

19-Mar-2012

LORILLARD, INC.

Security

544147101

Meeting Type

Annual

Ticker Symbol

LO

Meeting Date

17-May-2012

ISIN

US5441471019

Agenda

933595704 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS I DIRECTOR: ROBERT C. ALMON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1.2

ELECTION OF CLASS I DIRECTOR: KIT D. DIETZ

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE LORILLARD, INC. EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

5.

TO APPROVE THE SHAREHOLDER PROPOSAL ON DECLASSIFYING THE BOARD OF DIRECTORS.

Shareholder

Abstain

For

6.

TO APPROVE THE SHAREHOLDER PROPOSAL ON REPORTING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

18-Apr-2012

18-Apr-2012

MARKWEST ENERGY PARTNERS LP

Security

570759100

Meeting Type

Annual

Ticker Symbol

MWE

Meeting Date

01-Jun-2012

ISIN

US5707591005

Agenda

933620280 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANK M. SEMPLE

For

For

2

DONALD D. WOLF

For

For

3

KEITH E. BAILEY

For

For

4

MICHAEL L. BEATTY

For

For

5

CHARLES K. DEMPSTER

For

For

6

DONALD C. HEPPERMANN

For

For

7

RANDALL J. LARSON

For

For

8

ANNE E. FOX MOUNSEY

For

For

9

WILLIAM P. NICOLETTI

For

For

2.

TO APPROVE AN AMENDMENT TO THE PARTNERSHIP'S 2008 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF COMMON UNITS AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 2.5 MILLION TO 3.7 MILLION.

Management

For

For

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE PARTNERSHIP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

12,500

04-May-2012

04-May-2012

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

24-May-2012

ISIN

US5801351017

Agenda

933595247 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT A. ECKERT

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1B.

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1C.

ELECTION OF DIRECTOR: JEANNE P. JACKSON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1D.

ELECTION OF DIRECTOR: ANDREW J. MCKENNA

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1E.

ELECTION OF DIRECTOR: DONALD THOMPSON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE 2012 OMNIBUS STOCK OWNERSHIP PLAN.

Management

For

For

4.

APPROVAL OF DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

5.

APPROVAL OF SHAREHOLDERS' RIGHT TO CALL SPECIAL MEETINGS.

Management

For

For

6.

ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2012.

Management

For

For

7.

ADVISORY VOTE ON A SHAREHOLDER PROPOSAL REQUESTING A NUTRITION REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

23-Apr-2012

23-Apr-2012

MEDICAL PROPERTIES TRUST, INC.

Security

58463J304

Meeting Type

Annual

Ticker Symbol

MPW

Meeting Date

17-May-2012

ISIN

US58463J3041

Agenda

933620432 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD K. ALDAG, JR.

For

For

2

G. STEVEN DAWSON

For

For

3

R. STEVEN HAMNER

For

For

4

ROBERT E. HOLMES, PH.D.

For

For

5

SHERRY A. KELLETT

For

For

6

WILLIAM G. MCKENZIE

For

For

7

L. GLENN ORR, JR.

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

35,000

04-May-2012

04-May-2012

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

15-Nov-2011

ISIN

US5949181045

Agenda

933510706 - Management

Item

Proposal

Type

Vote

For/Against Management

1

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

2

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

3

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

4

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

5

ELECTION OF DIRECTOR: REED HASTINGS

Management

For

For

6

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

7

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

8

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

9

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

10

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

11

ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

12

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Management

For

For

13

SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

10,000

28-Sep-2011

28-Sep-2011

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

25,000

28-Sep-2011

28-Sep-2011

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

28-Sep-2011

28-Sep-2011

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

19-Apr-2012

ISIN

US6410694060

Agenda

933572302 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NESTLE S.A. AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE NESTLE GROUP FOR 2011

Management

For

For

1B.

ACCEPTANCE OF THE COMPENSATION REPORT 2011 (ADVISORY VOTE)

Management

For

For

2.

RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT

Management

For

For

3.

APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2011

Management

For

For

4A.

RE-ELECTION TO THE BOARD OF DIRECTOR: MR. DANIEL BOREL

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

4B.

ELECTION TO THE BOARD OF DIRECTOR: MR. HENRI DE CASTRIES

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

4C.

RE-ELECTION OF THE STATUTORY AUDITOR: KPMG SA, GENEVA BRANCH

Management

For

For

Vote Is Contrary To Policy

5.

CAPITAL REDUCTION (BY CANCELLATION OF SHARES)

Management

For

For

6.

IN THE EVENT OF A NEW OR MODIFIED PROPOSAL BY A SHAREHOLDER DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT REPRESENTATIVE TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS

Management

For

For

7.

MARK THE BOX AT THE RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY'S INVITATION)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

09-Apr-2012

09-Apr-2012

NEWMONT MINING CORPORATION

Security

651639106

Meeting Type

Annual

Ticker Symbol

NEM

Meeting Date

24-Apr-2012

ISIN

US6516391066

Agenda

933561436 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: B.R. BROOK

Management

For

For

1B

ELECTION OF DIRECTOR: V.A. CALARCO

Management

For

For

1C

ELECTION OF DIRECTOR: J.A. CARRABBA

Management

For

For

1D

ELECTION OF DIRECTOR: N. DOYLE

Management

For

For

1E

ELECTION OF DIRECTOR: V.M HAGEN

Management

For

For

1F

ELECTION OF DIRECTOR: M.S. HAMSON

Management

For

For

1G

ELECTION OF DIRECTOR: J. NELSON

Management

For

For

1H

ELECTION OF DIRECTOR: R.T. O'BRIEN

Management

For

For

1I

ELECTION OF DIRECTOR: J.B. PRESCOTT

Management

For

For

1J

ELECTION OF DIRECTOR: D.C. ROTH

Management

For

For

1K

ELECTION OF DIRECTOR: S. R. THOMPSON

Management

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2012.

Management

For

For

03

ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

7,500

19-Mar-2012

19-Mar-2012

NORFOLK SOUTHERN CORPORATION

Security

655844108

Meeting Type

Annual

Ticker Symbol

NSC

Meeting Date

10-May-2012

ISIN

US6558441084

Agenda

933572946 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BRADWAY

Management

For

For

1D.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1F.

ELECTION OF DIRECTOR: KAREN N. HORN

Management

For

For

1G.

ELECTION OF DIRECTOR: STEVEN F. LEER

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL D. LOCKHART

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES W. MOORMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: J. PAUL REASON

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

APPROVAL OF EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2012 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

18-Apr-2012

18-Apr-2012

NORTHROP GRUMMAN CORPORATION

Security

666807102

Meeting Type

Annual

Ticker Symbol

NOC

Meeting Date

16-May-2012

ISIN

US6668071029

Agenda

933589749 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1B.

ELECTION OF DIRECTOR: LEWIS W. COLEMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: VICTOR H. FAZIO

Management

For

For

1D.

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN E. FRANK

Management

For

For

1F.

ELECTION OF DIRECTOR: BRUCE S. GORDON

Management

For

For

1G.

ELECTION OF DIRECTOR: MADELEINE A. KLEINER

Management

For

For

1H.

ELECTION OF DIRECTOR: KARL J. KRAPEK

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1K.

ELECTION OF DIRECTOR: GARY ROUGHEAD

Management

For

For

1L.

ELECTION OF DIRECTOR: THOMAS M. SCHOEWE

Management

For

For

1M.

ELECTION OF DIRECTOR: KEVIN W. SHARER

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

4.

PROPOSAL TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION OF TITAN II, INC. (NOW A WHOLLY-OWNED SUBSIDIARY OF HUNTINGTON INGALLS, INC.), TO ELIMINATE THE PROVISION REQUIRING NORTHROP GRUMMAN CORPORATION SHAREHOLDERS TO APPROVE CERTAIN ACTIONS BY OR INVOLVING TITAN II, INC.

Management

For

For

5.

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE NORTHROP GRUMMAN CORPORATION CERTIFICATE OF INCORPORATION TO PROVIDE ADDITIONAL RIGHTS FOR SHAREHOLDER ACTION BY WRITTEN CONSENT SUBJECT TO VARIOUS PROVISIONS.

Management

For

For

6.

SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRPERSON.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

18-Apr-2012

18-Apr-2012

NYSE EURONEXT

Security

629491101

Meeting Type

Special

Ticker Symbol

NYX

Meeting Date

07-Jul-2011

ISIN

US6294911010

Agenda

933456837 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO ADOPT THE BUSINESS COMBINATION AGREEMENT, DATED AS OF FEBRUARY 15, 2011, AS AMENDED, BY AND AMONG DEUTSCHE BORSE AG, NYSE EURONEXT, ALPHA BETA NETHERLANDS HOLDING N.V. ("HOLDCO") AND POMME MERGER CORPORATION, AND APPROVE THE TRANSACTIONS CONTEMPLATED BY THE BUSINESS COMBINATION AGREEMENT.

Management

For

For

2A

TO INCLUDE PROVISIONS IN THE HOLDCO ARTICLES OF ASSOCIATION TO AMEND THE HOLDCO ARTICLES OF ASSOCIATION AND TO APPROVE CERTAIN EXTRAORDINARY TRANSACTIONS OF HOLDCO.

Management

For

For

2B

TO INCLUDE PROVISIONS IN THE HOLDCO ARTICLES OF ASSOCIATION TO ELECT DIRECTORS IN CERTAIN CIRCUMSTANCES AND REMOVE DIRECTORS.

Management

For

For

2C

TO INCLUDE PROVISIONS IN THE HOLDCO ARTICLES OF ASSOCIATION PROVIDING FOR THE APPOINTMENT OF DIRECTORS TO THE HOLDCO BOARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03

APPROVE ANY PROPOSAL, IF MADE BY CHAIRMAN OF THE NYSE EURONEXT BOARD, TO ADJOURN OR POSTPONE THE SPECIAL MEETING IN ORDER TO (1) SOLICIT ADDITIONAL PROXIES WITH RESPECT TO ABOVE-MENTIONED PROPOSALS &/OR (2) HOLD SPECIAL MEETING ON A DATE THAT IS ON OR ABOUT DATE OF EXPIRATION OF OFFER ACCEPTANCE PERIOD FOR EXCHANGE OFFER, IN EVENT THAT SUCH DATE OF EXPIRATION IS EXTENDED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

17-May-2011

17-May-2011

NYSE EURONEXT

Security

629491101

Meeting Type

Annual

Ticker Symbol

NYX

Meeting Date

26-Apr-2012

ISIN

US6294911010

Agenda

933582757 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANDRE BERGEN

Management

For

For

1B.

ELECTION OF DIRECTOR: ELLYN L. BROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: MARSHALL N. CARTER

Management

For

For

1D.

ELECTION OF DIRECTOR: DOMINIQUE CERUTTI

Management

For

For

1E.

ELECTION OF DIRECTOR: PATRICIA M. CLOHERTY

Management

For

For

1F.

ELECTION OF DIRECTOR: SIR GEORGE COX

Management

For

For

1G.

ELECTION OF DIRECTOR: SYLVAIN HEFES

Management

For

For

1H.

ELECTION OF DIRECTOR: JAN-MICHIEL HESSELS

Management

For

For

1I.

ELECTION OF DIRECTOR: DUNCAN M. MCFARLAND

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. MCNULTY

Management

For

For

1K.

ELECTION OF DIRECTOR: DUNCAN L. NIEDERAUER

Management

For

For

1L.

ELECTION OF DIRECTOR: RICARDO SALGADO

Management

For

For

1M.

ELECTION OF DIRECTOR: ROBERT G. SCOTT

Management

For

For

1N.

ELECTION OF DIRECTOR: JACKSON P. TAI

Management

For

For

1O.

ELECTION OF DIRECTOR: RIJNHARD VAN TETS

Management

For

For

1P.

ELECTION OF DIRECTOR: SIR BRIAN WILLIAMSON

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NYSE EURONEXT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION (THE "SAY-ON-PAY" PROPOSAL).

Management

For

For

4.

THE STOCKHOLDER PROPOSAL TO GIVE HOLDERS OF 10% OF THE OUTSTANDING COMMON STOCK THE POWER TO CALL A SPECIAL STOCKHOLDER MEETING (THE STEINER PROPOSAL).

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

10-Apr-2012

10-Apr-2012

ONEOK, INC.

Security

682680103

Meeting Type

Annual

Ticker Symbol

OKE

Meeting Date

23-May-2012

ISIN

US6826801036

Agenda

933591655 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES C. DAY

Management

For

For

1B.

ELECTION OF DIRECTOR: JULIE H. EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM L. FORD

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN W. GIBSON

Management

For

For

1E.

ELECTION OF DIRECTOR: BERT H. MACKIE

Management

For

For

1F.

ELECTION OF DIRECTOR: STEVEN J. MALCOLM

Management

For

For

1G.

ELECTION OF DIRECTOR: JIM W. MOGG

Management

For

For

1H.

ELECTION OF DIRECTOR: PATTYE L. MOORE

Management

For

For

1I.

ELECTION OF DIRECTOR: GARY D. PARKER

Management

For

For

1J.

ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ

Management

For

For

1K.

ELECTION OF DIRECTOR: GERALD B. SMITH

Management

For

For

1L.

ELECTION OF DIRECTOR: DAVID J. TIPPECONNIC

Management

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2012.

Management

For

For

3.

A PROPOSAL TO APPROVE ADDITIONAL SHARES FOR ISSUANCE UNDER THE ONEOK, INC. EMPLOYEE STOCK AWARD PROGRAM.

Management

For

For

4.

A PROPOSAL TO AMEND AND RESTATE THE ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

Management

For

For

5.

A PROPOSAL TO AMEND THE ONEOK, INC. CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

6.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,500

23-Apr-2012

23-Apr-2012

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

12-Oct-2011

ISIN

US68389X1054

Agenda

933499813 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JEFFREY S. BERG

For

For

2

H. RAYMOND BINGHAM

For

For

3

MICHAEL J. BOSKIN

For

For

4

SAFRA A. CATZ

For

For

5

BRUCE R. CHIZEN

For

For

6

GEORGE H. CONRADES

For

For

7

LAWRENCE J. ELLISON

For

For

8

HECTOR GARCIA-MOLINA

For

For

9

JEFFREY O. HENLEY

For

For

10

MARK V. HURD

For

For

11

DONALD L. LUCAS

For

For

12

NAOMI O. SELIGMAN

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3

ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES RELATING TO EXECUTIVE COMPENSATION.

Management

1 Year

4

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.

Management

For

For

5

ACT ON A STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

6,000

26-Aug-2011

26-Aug-2011

PANERA BREAD COMPANY

Security

69840W108

Meeting Type

Annual

Ticker Symbol

PNRA

Meeting Date

17-May-2012

ISIN

US69840W1080

Agenda

933606153 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

DOMENIC COLASACCO

Withheld

Against

2

THOMAS E. LYNCH

Withheld

Against

2.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 25, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

18-Apr-2012

18-Apr-2012

PAYCHEX, INC.

Security

704326107

Meeting Type

Annual

Ticker Symbol

PAYX

Meeting Date

11-Oct-2011

ISIN

US7043261079

Agenda

933502127 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: B. THOMAS GOLISANO

Management

For

For

1B

ELECTION OF DIRECTOR: JOSEPH G. DOODY

Management

For

For

1C

ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN

Management

For

For

1D

ELECTION OF DIRECTOR: PHILLIP HORSLEY

Management

For

For

1E

ELECTION OF DIRECTOR: GRANT M. INMAN

Management

For

For

1F

ELECTION OF DIRECTOR: PAMELA A. JOSEPH

Management

For

For

1G

ELECTION OF DIRECTOR: MARTIN MUCCI

Management

For

For

1H

ELECTION OF DIRECTOR: JOSEPH M. TUCCI

Management

For

For

1I

ELECTION OF DIRECTOR: JOSEPH M. VELLI

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

04

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

4,000

22-Sep-2011

22-Sep-2011

PEABODY ENERGY CORPORATION

Security

704549104

Meeting Type

Annual

Ticker Symbol

BTU

Meeting Date

01-May-2012

ISIN

US7045491047

Agenda

933567109 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY H. BOYCE

For

For

2

WILLIAM A. COLEY

For

For

3

WILLIAM E. JAMES

For

For

4

ROBERT B. KARN III

For

For

5

M. FRANCES KEETH

For

For

6

HENRY E. LENTZ

For

For

7

ROBERT A. MALONE

For

For

8

WILLIAM C. RUSNACK

For

For

9

JOHN F. TURNER

For

For

10

SANDRA A. VAN TREASE

For

For

11

ALAN H. WASHKOWITZ

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL REQUESTING PREPARATION OF A REPORT ON LOBBYING ACTIVITIES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,500

10-Apr-2012

10-Apr-2012

PENN WEST PETROLEUM LTD.

Security

707887105

Meeting Type

Annual and Special Meeting

Ticker Symbol

PWE

Meeting Date

13-Jun-2012

ISIN

CA7078871059

Agenda

933640763 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF PENN WEST FOR THE ENSUING YEAR.

Management

For

For

02

DIRECTOR

Management

1

JAMES E. ALLARD

For

For

2

WILLIAM E. ANDREW

For

For

3

GEORGE H. BROOKMAN

For

For

4

JOHN A. BRUSSA

For

For

5

GILLIAN H. DENHAM

For

For

6

DARYL H. GILBERT

For

For

7

SHIRLEY A. MCCLELLAN

For

For

8

MURRAY R. NUNNS

For

For

9

FRANK POTTER

For

For

10

JACK SCHANCK

For

For

11

JAMES C. SMITH

For

For

03

ADVISORY VOTE APPROVING PENN WEST'S APPROACH TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

24-May-2012

24-May-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

23-Aug-2011

ISIN

US71654V4086

Agenda

933497427 - Management

Item

Proposal

Type

Vote

For/Against Management

02

APPROVAL OF COMPANY'S BYLAWS AMENDMENT SO AS TO COMPLY WITH LAW 12.353/10, WHICH PROVIDES FOR THE MEMBERSHIP OF EMPLOYEES IN THE BOARD OF DIRECTORS OF GOVERNMENT- OWNED COMPANIES AND MIXED JOINT STOCK CORPORATIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

15-Aug-2011

15-Aug-2011

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

19-Dec-2011

ISIN

US71654V4086

Agenda

933534770 - Management

Item

Proposal

Type

Vote

For/Against Management

I

MERGER OF COMPANIES TERMORIO S.A. ("TERMORIO"), USINA TERMELETRICA DE JUIZ DE FORA S.A. ("UTE JUIZ DE FORA") AND FAFEN ENERGIA S.A. ("FAFEN ENERGIA") INTO PETROBRAS, ALL AS MORE FULLY DESCRIBED ON THE COMPANY'S WEBSITE.

Management

II

ELECTION OF MEMBER OF BOARD OF DIRECTORS IN COMPLIANCE TO ARTICLE 150 OF ACT NO. 6.404 OF DEC 15, 1976 AND TO ARTICLE 25 OF THE COMPANY'S BY LAWS. THE MEMBER OF THE BOARD SHALL BE ELECTED BY THE MINORITY SHAREHOLDERS, AS PROVIDED FOR IN ARTICLE 239 OF ACT NO. 6.404 OF DEC 15, 1976 AND ARTICLE 19 OF COMPANY'S BY- LAWS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

4,900

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

27-Jan-2012

ISIN

US71654V4086

Agenda

933542652 - Management

Item

Proposal

Type

Vote

For/Against Management

I1

CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA., BY BRK, FOR THE ASSESSMENT OF NET ASSETS RELATIVE TO THE SPUN OFF PORTIONS TO BE CONVERTED TO PETROBRAS

Management

For

For

I2

ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA. AT BOOK VALUE FOR ASSESSMENT OF BRK'S NET ASSETS

Management

For

For

I3

APPROVE THE PROTOCOL AND JUSTIFICATION OF SPLIT-OFF OF BRK AND SPUN OFF PORTION OF PETROBRAS, PRO RATA TO ITS OWNERSHIP

Management

For

For

I4

APPROVE THE PARTIAL SPLIT OPERATION OF BRK AND THE SPUN OFF PORTION OF PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL

Management

For

For

II1

CONFIRM THE CONTRACTING OF APSIS CONSULTORIA E AVALIACOES LTDA. BY PETROBRAS FOR THE DEVELOPMENT OF ACCOUNTING ASSESSMENT REPORT OF PETROQUISA'S NET EQUITY TO BE TRANSFERRED TO PETROBRAS

Management

For

For

II2

ASSESSMENT REPORT PREPARED BY APSIS CONSULTORIA E AVALIACOES LTDA., AT BOOK VALUE, FOR ASSESSMENT OF PETROQUISA'S NET EQUITY

Management

For

For

II3

APPROVE THE PROTOCOL AND JUSTIFICATION OF ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS

Management

For

For

II4

APPROVE THE ACQUISITION OPERATION OF PETROQUISA BY PETROBRAS, WITH FULL TRANSFER OF PETROQUISA'S NET EQUITY TO PETROBRAS, WITHOUT INCREASING ITS SHARE CAPITAL

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

4,900

10-Jan-2012

10-Jan-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

10-Jan-2012

10-Jan-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

28-Feb-2012

ISIN

US71654V4086

Agenda

933553390 - Management

Item

Proposal

Type

Vote

For/Against Management

I.

APPROVAL OF THE AMENDMENT OF THE COMPANY'S BY-LAWS, IN ORDER TO INCREASE THE NUMBER OF MEMBERS OF THE EXECUTIVE BOARD FROM ONE CHIEF EXECUTIVE OFFICER AND SIX OFFICERS TO ONE CHIEF EXECUTIVE OFFICER AND SEVEN OFFICERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

II.

THE ELECTION OF MEMBER OF BOARD OF DIRECTORS, CHIEF EXECUTIVE OFFICER MARIA DAS GRACAS SILVA FOSTER, APPOINTED BY THE CONTROLLING SHAREHOLDER, IN COMPLIANCE TO THE ARTICLE 150 OF THE CORPORATIONS ACT (LAW NO 6.404/1976) AND THE ARTICLE 25 OF THE COMPANY'S BY-LAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

4,900

23-Feb-2012

23-Feb-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

23-Feb-2012

23-Feb-2012

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Annual

Ticker Symbol

PBR

Meeting Date

19-Mar-2012

ISIN

US71654V4086

Agenda

933557350 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

MANAGEMENT REPORT AND FINANCIAL STATEMENTS, ACCOMPANIED OF OPINION FROM THE FISCAL BOARD, REGARDING THE FINANCIAL YEAR ENDED AS OF DECEMBER 31, 2011.

Management

O2

CAPITAL BUDGET, REGARDING THE YEAR OF 2012.

Management

O3

DESTINATION OF INCOME FOR THE YEAR OF 2011.

Management

O4A

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE CONTROLLING SHAREHOLDER.

Management

O4B

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS.

Management

O5

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS APPOINTED BY THE CONTROLLING SHAREHOLDER.

Management

O6A

ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE CONTROLLING SHAREHOLDER

Management

O6B

ELECTION OF THE MEMBERS OF THE FISCAL BOARD AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS.

Management

O7

ESTABLISHMENT OF COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS IN THE FISCAL BOARD.

Management

E1

INCREASE OF THE CAPITAL STOCK

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

4,900

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

26-Apr-2012

ISIN

US7170811035

Agenda

933560472 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

For

For

1B.

ELECTION OF DIRECTOR: M. ANTHONY BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Management

For

For

1F.

ELECTION OF DIRECTOR: HELEN H. HOBBS

Management

For

For

1G.

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1I.

ELECTION OF DIRECTOR: GEORGE A. LORCH

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

For

1K.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1L.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1M.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1N.

ELECTION OF DIRECTOR: MARC TESSIER- LAVIGNE

Management

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON DIRECTOR PAY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

25,000

19-Mar-2012

19-Mar-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,500

19-Mar-2012

19-Mar-2012

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

09-May-2012

ISIN

US7181721090

Agenda

933572136 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HAROLD BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA

Management

For

For

1C.

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI

Management

For

For

1D.

ELECTION OF DIRECTOR: J. DUDLEY FISHBURN

Management

For

For

1E.

ELECTION OF DIRECTOR: JENNIFER LI

Management

For

For

1F.

ELECTION OF DIRECTOR: GRAHAM MACKAY

Management

For

For

1G.

ELECTION OF DIRECTOR: SERGIO MARCHIONNE

Management

For

For

1H.

ELECTION OF DIRECTOR: KALPANA MORPARIA

Management

For

For

1I.

ELECTION OF DIRECTOR: LUCIO A. NOTO

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT B. POLET

Management

For

For

1K.

ELECTION OF DIRECTOR: CARLOS SLIM HELU

Management

For

For

1L.

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

APPROVAL OF THE PHILIP MORRIS INTERNATIONAL INC. 2012 PERFORMANCE INCENTIVE PLAN

Management

For

For

5.

STOCKHOLDER PROPOSAL 1 - INDEPENDENT BOARD CHAIR

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL 2 - CREATE AN INDEPENDENT ETHICS COMMITTEE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

5,000

18-Apr-2012

18-Apr-2012

PIMCO CORPORATE INCOME FUND

Security

72200U100

Meeting Type

Annual

Ticker Symbol

PCN

Meeting Date

23-Apr-2012

ISIN

US72200U1007

Agenda

933567642 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

WILLIAM B. OGDEN, IV*

Withheld

Against

2

ALAN RAPPAPORT*

Withheld

Against

3

DEBORAH A. ZOULLAS**

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

12,500

10-Apr-2012

10-Apr-2012

POTASH CORPORATION OF SASKATCHEWAN INC.

Security

73755L107

Meeting Type

Annual and Special Meeting

Ticker Symbol

POT

Meeting Date

17-May-2012

ISIN

CA73755L1076

Agenda

933572388 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C.M. BURLEY

For

For

2

D.G. CHYNOWETH

For

For

3

D. CLAUW

For

For

4

W.J. DOYLE

For

For

5

J.W. ESTEY

For

For

6

G.W. GRANDEY

For

For

7

C.S. HOFFMAN

For

For

8

D.J. HOWE

For

For

9

A.D. LABERGE

For

For

10

K.G. MARTELL

For

For

11

J.J. MCCAIG

For

For

12

M. MOGFORD

For

For

13

E. VIYELLA DE PALIZA

For

For

02

THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION.

Management

For

For

03

THE RESOLUTION (ATTACHED AS APPENDIX B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

04

THE ADVISORY RESOLUTION (ATTACHED AS APPENDIX D TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

7,000

18-Apr-2012

18-Apr-2012

PROGRESS ENERGY, INC.

Security

743263105

Meeting Type

Special

Ticker Symbol

PGN

Meeting Date

23-Aug-2011

ISIN

US7432631056

Agenda

933488682 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE THE PLAN OF MERGER CONTAINED IN THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 8, 2011, BY AND AMONG DUKE ENERGY CORPORATION, DIAMOND ACQUISITION CORPORATION AND PROGRESS ENERGY, INC., AS IT MAY BE AMENDED FROM TIME TO TIME, AND THE MERGER DESCRIBED THEREIN.

Management

For

For

02

TO ADJOURN THE PROGRESS ENERGY, INC. SPECIAL MEETING OF SHAREHOLDERS, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

5,000

12-Jul-2011

12-Jul-2011

PROSPECT CAPITAL CORPORATION

Security

74348T102

Meeting Type

Annual

Ticker Symbol

PSEC

Meeting Date

08-Dec-2011

ISIN

US74348T1025

Agenda

933508636 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

WILLIAM J. GREMP

Withheld

Against

02

THE RATIFICATION OF THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.

Management

For

For

03

TO APPROVE A PROPOSAL TO AUTHORIZE THE COMPANY, WITH APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL SHARES OF ITS COMMON STOCK (DURING THE NEXT 12 MONTHS) AT A PRICE OR PRICES BELOW THE COMPANY'S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS SUBJECT TO CERTAIN CONDITIONS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

20,000

22-Sep-2011

22-Sep-2011

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

06-Mar-2012

ISIN

US7475251036

Agenda

933543933 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARBARA T. ALEXANDER

For

For

2

STEPHEN M. BENNETT

For

For

3

DONALD G. CRUICKSHANK

For

For

4

RAYMOND V. DITTAMORE

For

For

5

THOMAS W. HORTON

For

For

6

PAUL E. JACOBS

For

For

7

ROBERT E. KAHN

For

For

8

SHERRY LANSING

For

For

9

DUANE A. NELLES

For

For

10

FRANCISCO ROS

For

For

11

BRENT SCOWCROFT

For

For

12

MARC I. STERN

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 30, 2012.

Management

For

For

03

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

14-Feb-2012

14-Feb-2012

RAYTHEON COMPANY

Security

755111507

Meeting Type

Annual

Ticker Symbol

RTN

Meeting Date

31-May-2012

ISIN

US7551115071

Agenda

933620343 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: VERNON E. CLARK

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN M. DEUTCH

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN J. HADLEY

Management

For

For

1E.

ELECTION OF DIRECTOR: FREDERIC M. POSES

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS

Management

For

For

1G.

ELECTION OF DIRECTOR: RONALD L. SKATES

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM R. SPIVEY

Management

For

For

1I.

ELECTION OF DIRECTOR: LINDA G. STUNTZ

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

04-May-2012

04-May-2012

REAVES UTILITY INCOME FUND

Security

756158101

Meeting Type

Annual

Ticker Symbol

UTG

Meeting Date

30-Apr-2012

ISIN

US7561581015

Agenda

933566474 - Management

Item

Proposal

Type

Vote

For/Against Management

1)

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

LARRY W. PAPASAN

Withheld

Against

2

E. WAYNE NORDBERG

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698973

STOCK MUTUAL FUNDS

2698973

NORTHERN TRUST COMPANY

15,285

19-Mar-2012

19-Mar-2012

REYNOLDS AMERICAN INC.

Security

761713106

Meeting Type

Annual

Ticker Symbol

RAI

Meeting Date

03-May-2012

ISIN

US7617131062

Agenda

933565181 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

JOHN P. DALY*

Withheld

Against

2

HOLLY K. KOEPPEL*

Withheld

Against

3

H.G.L. (HUGO) POWELL*

Withheld

Against

4

RICHARD E. THORNBURGH*

Withheld

Against

5

THOMAS C. WAJNERT*

Withheld

Against

6

H. RICHARD KAHLER#

Withheld

Against

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

For

For

3.

AMENDMENT TO THE ARTICLES OF INCORPORATION TO IMPLEMENT MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS

Management

For

For

5.

SHAREHOLDER PROPOSAL FOR THE CREATION OF AN ETHICS COMMITTEE TO REVIEW MARKETING ACTIVITIES

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

4,000

19-Mar-2012

19-Mar-2012

SANOFI

Security

80105N105

Meeting Type

Special

Ticker Symbol

SNY

Meeting Date

04-May-2012

ISIN

US80105N1054

Agenda

933586034 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2011

Management

For

For

O2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2011

Management

For

For

O3

APPROPRIATION OF PROFITS, DECLARATION OF DIVIDEND

Management

For

For

O4

APPOINTMENT OF MR. LAURENT ATTAL AS DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O5

REAPPOINTMENT OF MR. UWE BICKER AS DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O6

REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O7

REAPPOINTMENT OF MS. CLAUDIE HAIGNERE AS DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O8

REAPPOINTMENT OF MS. CAROLE PIWNICA AS DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O9

REAPPOINTMENT OF MR. KLAUS POHLE AS DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O10

APPOINTMENT OF A STATUTORY AUDITOR

Management

For

For

O11

APPOINTMENT OF A DEPUTY STATUTORY AUDITOR

Management

For

For

O12

RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE

Management

For

For

O13

AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY

Management

For

For

E14

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ALLOT EXISTING OR NEW CONSIDERATION-FREE SHARES TO SOME OR ALL SALARIED EMPLOYEES AND CORPORATE OFFICERS OF THE GROUP

Management

For

For

E15

POWERS FOR FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

15,000

10-Apr-2012

10-Apr-2012

SEADRILL LIMITED

Security

G7945E105

Meeting Type

Annual

Ticker Symbol

SDRL

Meeting Date

23-Sep-2011

ISIN

BMG7945E1057

Agenda

933496083 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR OF THE COMPANY.

Management

For

For

02

TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF THE COMPANY.

Management

For

For

03

TO RE-ELECT KATE BLAKENSHIP AS A DIRECTOR OF THE COMPANY.

Management

For

For

04

TO RE-ELECT KATHRINE FREDRIKSEN AS A DIRECTOR OF THE COMPANY.

Management

For

For

05

TO RE-ELECT CARL ERIK STEEN AS A DIRECTOR OF THE COMPANY.

Management

For

For

06

PROPOSAL TO RE-APPOINT PRICEWATERHOUSECOOPERS, AS OF OSLO, NORWAY AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION.

Management

For

For

07

PROPOSAL TO APPROVE THE REMUNERATION OF THE COMPANY'S BOARD OF DIRECTORS OF A TOTAL AMOUNT OF FEES NOT TO EXCEED US$800,000 FOR THE YEAR ENDED DECEMBER 31, 2011.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

15-Aug-2011

15-Aug-2011

SEATTLE GENETICS, INC.

Security

812578102

Meeting Type

Annual

Ticker Symbol

SGEN

Meeting Date

18-May-2012

ISIN

US8125781026

Agenda

933606038 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

CLAY B. SIEGALL, PH.D.

Withheld

Against

2

FELIX BAKER, PH.D.

Withheld

Against

3

N.A. SIMONIAN, M.D.

Withheld

Against

2.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE SEATTLE GENETICS, INC. AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER BY 4,000,000 SHARES AND TO MAKE CERTAIN OTHER CHANGES THERETO AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

18-Apr-2012

18-Apr-2012

SIEMENS AG

Security

826197501

Meeting Type

Annual

Ticker Symbol

SI

Meeting Date

24-Jan-2012

ISIN

US8261975010

Agenda

933541434 - Management

Item

Proposal

Type

Vote

For/Against Management

02

APPROPRIATION OF NET INCOME

Management

For

For

03

RATIFICATION OF THE ACTS OF THE MANAGING BOARD

Management

For

For

04

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD

Management

For

For

05

APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

06

AMENDMENT TO THE ARTICLES OF ASSOCIATION OF SIEMENS AG

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

10-Jan-2012

10-Jan-2012

SK TELECOM CO., LTD.

Security

78440P108

Meeting Type

Special

Ticker Symbol

SKM

Meeting Date

31-Aug-2011

ISIN

US78440P1084

Agenda

933496261 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE SPIN-OFF PLAN AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

For

02

APPROVAL OF THE APPOINTMENT OF A DIRECTOR AS SET FORTH IN ITEM 2 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

20,000

15-Aug-2011

15-Aug-2011

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

15-Aug-2011

15-Aug-2011

SK TELECOM CO., LTD.

Security

78440P108

Meeting Type

Annual

Ticker Symbol

SKM

Meeting Date

23-Mar-2012

ISIN

US78440P1084

Agenda

933557728 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROVAL OF FINANCIAL STATEMENTS FOR THE 28TH FISCAL YEAR (FROM JANUARY 1, 2011 TO DECEMBER 31, 2011) AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

For

2

APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AS SET FORTH IN ITEM 2 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

For

3-1

ELECTION OF AN INSIDE DIRECTOR: KIM, YOUNG TAE

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3-2

ELECTION OF AN INSIDE DIRECTOR: JEE, DONG SEOB

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3-3

ELECTION OF AN INDEPENDENT NON- EXECUTIVE DIRECTOR: LIM, HYUN CHIN

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

4

APPROVAL OF THE ELECTION OF A MEMBER OF THE AUDIT COMMITTEE AS SET FORTH IN ITEM 4 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH: LIM, HYUN CHIN

Management

For

For

5

APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS * PROPOSED CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS IS KRW 12 BILLION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

19-Mar-2012

19-Mar-2012

STAPLES, INC.

Security

855030102

Meeting Type

Annual

Ticker Symbol

SPLS

Meeting Date

04-Jun-2012

ISIN

US8550301027

Agenda

933614477 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BASIL L. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ARTHUR M. BLANK

Management

For

For

1C.

ELECTION OF DIRECTOR: DREW G. FAUST

Management

For

For

1D.

ELECTION OF DIRECTOR: JUSTIN KING

Management

For

For

1E.

ELECTION OF DIRECTOR: CAROL MEYROWITZ

Management

For

For

1F.

ELECTION OF DIRECTOR: ROWLAND T. MORIARTY

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT C. NAKASONE

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD L. SARGENT

Management

For

For

1I.

ELECTION OF DIRECTOR: ELIZABETH A. SMITH

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT E. SULENTIC

Management

For

For

1K.

ELECTION OF DIRECTOR: VIJAY VISHWANATH

Management

For

For

1L.

ELECTION OF DIRECTOR: PAUL F. WALSH

Management

For

For

2.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW STOCKHOLDER ACTION BY MAJORITY WRITTEN CONSENT.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED LONG TERM CASH INCENTIVE PLAN.

Management

For

For

5.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN.

Management

For

For

6.

APPROVAL OF THE COMPANY'S 2012 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

7.

RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

8.

NON-BINDING STOCKHOLDER PROPOSAL REGARDING A REQUIREMENT FOR SENIOR EXECUTIVES TO HOLD 75% NET AFTER-TAX SHARES ACQUIRED THROUGH COMPENSATION PLANS AND PROHIBITION ON HEDGING OF HELD SHARES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

15,000

24-Apr-2012

24-Apr-2012

STERICYCLE, INC.

Security

858912108

Meeting Type

Annual

Ticker Symbol

SRCL

Meeting Date

22-May-2012

ISIN

US8589121081

Agenda

933586731 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARK C. MILLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JACK W. SCHULER

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS D. BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: ROD F. DAMMEYER

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM K. HALL

Management

For

For

1F.

ELECTION OF DIRECTOR: JONATHAN T. LORD, M.D.

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN PATIENCE

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES W.P. REID- ANDERSON

Management

For

For

1I.

ELECTION OF DIRECTOR: RONALD G. SPAETH

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

Management

For

For

3.

ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS

Management

For

For

4.

STOCKHOLDER PROPOSAL REQUIRING EXECUTIVES TO HOLD EQUITY AWARDS UNTIL RETIREMENT

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

18-Apr-2012

18-Apr-2012

TECO ENERGY, INC.

Security

872375100

Meeting Type

Annual

Ticker Symbol

TE

Meeting Date

02-May-2012

ISIN

US8723751009

Agenda

933557285 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DUBOSE AUSLEY

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1.2

ELECTION OF DIRECTOR: EVELYN V. FOLLIT

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1.3

ELECTION OF DIRECTOR: SHERRILL W. HUDSON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1.4

ELECTION OF DIRECTOR: JOSEPH P. LACHER

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1.5

ELECTION OF DIRECTOR: LORETTA A. PENN

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2012.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

AMENDMENT AND RESTATEMENT OF THE COMPANY'S ARTICLES OF INCORPORATION.

Management

For

For

5.

AMENDMENT OF THE COMPANY'S EQUAL EMPLOYMENT OPPORTUNITY POLICY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

19-Mar-2012

19-Mar-2012

TELECOM ARGENTINA, S.A.

Security

879273209

Meeting Type

Special

Ticker Symbol

TEO

Meeting Date

15-Dec-2011

ISIN

US8792732096

Agenda

933532954 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.

Management

For

For

02

CONSIDERATION OF CREATION OF A GLOBAL PROGRAM (THE "PROGRAM") FOR ISSUANCE AND RE-ISSUANCE OF 30-DAY TO 30-YEAR NEGOTIABLE OBLIGATIONS; NOT CONVERTIBLE INTO STOCK; DENOMINATED IN PESOS, U.S. DOLLARS OR ANY OTHER CURRENCY; WITH A COMMON GUARANTEE; IN DIFFERENT CLASSES AND/OR SERIES WHICH MAY BE REISSUED UPON CANCELLATION; FOR A MAXIMUM AGGREGATE AMOUNT OUTSTANDING AT ANY TIME DURING TERM OF PROGRAM OF UP TO FIVE HUNDRED MILLION U.S. DOLLARS (US$ 500,000,000) OR THE EQUIVALENT THEREOF IN OTHER CURRENCIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03

DELEGATION TO THE BOARD OF DIRECTORS OF AMPLE POWERS TO DECIDE ON THE TERMS AND CONDITIONS OF THE PROGRAM WHICH HAVE NOT BEEN SET FORTH BY THE SHAREHOLDERS MEETING AS WELL AS TO DETERMINE THE DATES OF ISSUANCE AND RE-ISSUANCE OF THE NEGOTIABLE OBLIGATIONS UNDER EACH CLASS OR SERIES TO BE ISSUED THEREUNDER AND ON ALL ISSUANCE AND RE-ISSUANCE CONDITIONS, WITHIN THE MAXIMUM AMOUNT AND THE PAYMENT TERMS SET FORTH, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

04

CONSIDERATION OF THE DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CONVERT UP TO 4,593,274 CLASS "C" COMMON BOOK-ENTRY SHARES WITH A PAR VALUE OF $1 EACH AND ONE VOTE PER SHARE INTO THE SAME NUMBER OF CLASS "B" COMMON BOOK-ENTRY SHARES WITH A PAR VALUE OF $1 EACH AND ONE VOTE PER SHARE. THERE WILL BE ONE OR MORE CONVERSION DATES BASED ON THE CONVERSION REQUESTS SUBMITTED BY CLASS "C" SHAREHOLDERS OR THE COURT ORDERS RULING ON SUCH CONVERSION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

06-Dec-2011

06-Dec-2011

TELECOM ARGENTINA, S.A.

Security

879273209

Meeting Type

Annual

Ticker Symbol

TEO

Meeting Date

27-Apr-2012

ISIN

US8792732096

Agenda

933597330 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND SIGN THE MINUTES OF THE MEETING.

Management

For

Against

2.

REVIEW THE DOCUMENTS PROVIDED FOR IN SECTION 234, SUBSECTION 1 OF LAW 19,550, THE RULES OF COMISION NACIONAL DE VALORES AND THE LISTING REGULATIONS OF THE BUENOS AIRES STOCK EXCHANGE (BOLSA DE COMERCIO DE BUENOS AIRES), AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH REQUIRED BY THE RULES OF THE U.S. SECURITIES AND EXCHANGE COMMISSION FOR THE TWENTY-THIRD FISCAL YEAR ENDED ON DECEMBER 31, 2011 ("FISCAL YEAR 2011").

Management

For

Against

3.

ANALYSIS OF THE ALLOCATION OF RETAINED EARNINGS AS OF DECEMBER 31, 2011 (P$ 3,481,318,937.-). ALLOCATION OF P$ 121,122,477.- (5% OF FISCAL YEAR 2011 NET EARNINGS) TO THE STATUTORY RESERVE. ALLOCATION OF RETAINED EARNINGS BALANCE (P$ 3,360,196,460.-) TO CASH DIVIDEND DISTRIBUTION; OR CAPITALIZATION BY DELIVERY OF RELEASED FULLY-PAID SHARES; OR CREATION OF DISCRETIONARY RESERVES; OR A COMBINATION OF ALL, AS RESOLVED AND IN THE AMOUNTS DECIDED BY THE SHAREHOLDERS' MEETING.

Management

For

Against

4.

PERFORMANCE REVIEW OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SUPERVISORY COMMITTEE FROM APRIL 7, 2011 TO THE DATE OF THIS SHAREHOLDERS' MEETING.

Management

For

Against

5.

REVIEW OF BOARD OF DIRECTORS' COMPENSATION FOR THE SERVICES RENDERED DURING FISCAL YEAR 2011 (FROM THE SHAREHOLDERS' MEETING OF APRIL 7, 2011 TO THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$ 6,795,000., WHICH REPRESENTS 0.29% OF "ACCOUNTABLE EARNINGS", CALCULATED UNDER SECTION 2 OF CHAPTER III OF THE RULES OF COMISION NACIONAL DE VALORES.

Management

For

Against

6.

AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES FOR UP TO P$6,795,000.- TO THOSE DIRECTORS ACTING DURING FISCAL YEAR 2012 (FROM THE DATE OF THIS SHAREHOLDERS' MEETING THROUGH THE DATE OF THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION PASSED AT SUCH MEETING).

Management

For

Against

7.

REVIEW OF THE SUPERVISORY COMMITTEE'S COMPENSATION FOR THE SERVICES RENDERED DURING FISCAL YEAR 2011 (AS FROM THE SHAREHOLDERS' MEETING OF APRIL 7, 2011 THROUGH THE DATE OF THIS MEETING). PROPOSAL TO PAY THE AGGREGATE AMOUNT OF P$1,221,000.

Management

For

Against

8.

DECIDE THE NUMBER OF MEMBERS AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR FISCAL YEAR 2012.

Management

For

Against

9.

ELECTION OF MEMBERS OF THE SUPERVISORY COMMITTEE.

Management

For

Against

10.

ELECTION OF ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE.

Management

For

Against

11.

AUTHORIZE THE BOARD OF DIRECTORS TO MAKE ADVANCE PAYMENTS OF FEES OF UP TO P$ 1,585,000.-, TO THOSE SUPERVISORY COMMITTEE MEMBERS ACTING DURING FISCAL YEAR 2012 (FROM THE DATE OF THIS SHAREHOLDERS' MEETING THROUGH THE DATE OF THE SHAREHOLDERS' MEETING REVIEWING THE DOCUMENTS OF SUCH FISCAL YEAR AND CONTINGENT UPON THE DECISION PASSED AT SUCH MEETING).

Management

For

Against

12.

APPOINTMENT OF INDEPENDENT AUDITORS FOR FISCAL YEAR 2012 FINANCIAL STATEMENTS AND DETERMINATION OF THEIR COMPENSATION AS WELL AS OF THE COMPENSATION DUE TO THOSE ACTING IN FISCAL YEAR 2011.

Management

For

Against

13.

REVIEW OF THE AUDIT COMMITTEE'S BUDGET FOR FISCAL YEAR 2012.

Management

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

10-Apr-2012

10-Apr-2012

TELEFONICA, S.A.

Security

879382208

Meeting Type

Annual

Ticker Symbol

TEF

Meeting Date

13-May-2012

ISIN

US8793822086

Agenda

933621357 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS (CONSOLIDATED ANNUAL ACCOUNTS) AND THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2011.

Management

For

For

2A.

RE-ELECTION OF MR. CESAR ALIERTA IZUEL AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2B.

RE-ELECTION OF MR. JOSE MARIA ALVAREZ PALLETE LOPEZ AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2C.

RE-ELECTION OF MR. GONZALO HINOJOSA FERNANDEZ DE ANGULO AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2D.

RE-ELECTION OF MR. PABLO ISLA ALVAREZ DE TEJERA AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2E.

RATIFICATION OF MR. IGNACIO MORENO MARTINEZ AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3.

RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2012.

Management

For

For

4.

AMENDMENT OF ARTICLES 15, 16, 18, 27, 34 AND 35 OF THE BY-LAWS OF THE COMPANY AND INCLUSION OF A NEW ARTICLE 18 BIS.

Management

For

For

5.

AMENDMENT OF ARTICLES 3, 7, 8, 9, 10, 11, 13 AND 27 OF THE REGULATIONS FOR THE GENERAL SHAREHOLDERS' MEETING.

Management

For

For

6A.

SHAREHOLDER COMPENSATION: DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO UNRESTRICTED RESERVES.

Management

For

For

6B.

SHAREHOLDER COMPENSATION BY MEANS OF A SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITIONS OF THE RESOLUTION THROUGH THE ISSUANCE OF NEW ORDINARY SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, WITH NO SHARE PREMIUM, OF THE SAME CLASS AND SERIES AS THOSE THAT ARE CURRENTLY OUTSTANDING, WITH A CHARGE TO RESERVES. OFFER TO PURCHASE FREE-OF- CHARGE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF INCOMPLETE ALLOCATION.

Management

For

For

7.

REDUCTION IN SHARE CAPITAL BY MEANS OF THE CANCELLATION OF SHARES OF THE COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF CREDITORS TO OPPOSE THE REDUCTION, AND AMENDMENT OF ARTICLE 5 OF THE BY-LAWS CONCERNING THE SHARE CAPITAL.

Management

For

For

8.

APPROVAL OF THE CORPORATE WEBSITE.

Management

For

For

9.

DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS' MEETING.

Management

For

For

10.

CONSULTATIVE VOTE ON THE REPORT ON DIRECTOR COMPENSATION POLICY OF TELEFONICA, S.A.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

04-May-2012

04-May-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

14,000

04-May-2012

04-May-2012

TEMPLETON DRAGON FUND, INC.

Security

88018T101

Meeting Type

Annual

Ticker Symbol

TDF

Meeting Date

25-May-2012

ISIN

US88018T1016

Agenda

933578164 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

ANN TORRE BATES

Withheld

Against

2

DAVID W. NIEMIEC

Withheld

Against

3

FRANK A. OLSON

Withheld

Against

4

ROBERT E. WADE

Withheld

Against

2

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FUND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698973

STOCK MUTUAL FUNDS

2698973

NORTHERN TRUST COMPANY

2,000

23-Apr-2012

23-Apr-2012

TEMPLETON EMERGING MKTS INCOME FUND

Security

880192109

Meeting Type

Annual

Ticker Symbol

TEI

Meeting Date

02-Mar-2012

ISIN

US8801921094

Agenda

933539996 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

ANN TORRE BATES

Withheld

Against

2

DAVID W. NIEMIEC

Withheld

Against

3

LARRY D. THOMPSON

Withheld

Against

4

ROBERT E. WADE

Withheld

Against

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FUND FOR THE FISCAL YEAR ENDING AUGUST 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

25,000

10-Jan-2012

10-Jan-2012

TEMPLETON GLOBAL INCOME FUND

Security

880198106

Meeting Type

Annual

Ticker Symbol

GIM

Meeting Date

02-Mar-2012

ISIN

US8801981064

Agenda

933540331 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

HARRIS J. ASHTON

Withheld

Against

2

ANN TORRE BATES

Withheld

Against

3

DAVID W. NIEMIEC

Withheld

Against

4

ROBERT E. WADE

Withheld

Against

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FUND FOR THE FISCAL YEAR ENDING AUGUST 31, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

64,800

10-Jan-2012

10-Jan-2012

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Security

881624209

Meeting Type

Annual

Ticker Symbol

TEVA

Meeting Date

19-Sep-2011

ISIN

US8816242098

Agenda

933499104 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVE RESOLUTION OF THE BOARD TO DECLARE & DISTRIBUTE CASH DIVIDEND FOR YEAR DECEMBER 31, 2010, PAID IN FOUR INSTALLMENTS IN AN AGGREGATE AMOUNT OF NIS 2.90 PER ORDINARY SHARE (OR ADS).

Management

For

For

2A

TO APPOINT MR. CHAIM HURVITZ TO THE BOARD OF DIRECTORS.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2B

TO APPOINT MR. ORY SLONIM TO THE BOARD OF DIRECTORS.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

2C

TO APPOINT MR. DAN SUESSKIND TO THE BOARD OF DIRECTORS.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3A

APPOINT MR. JOSEPH (YOSSI) NITZANI AS A STATUTORY INDEPENDENT DIRECTOR, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3B

APPOINT PROF. DAFNA SCHWARTZ AS A STATUTORY INDEPENDENT DIRECTOR, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

04

APPOINT KESSELMAN & KESSELMAN, MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

05

TO APPROVE THE PURCHASE OF DIRECTORS' & OFFICERS' LIABILITY INSURANCE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

6A

TO APPROVE AN INCREASE IN THE REMUNERATION FOR PROF. MOSHE MANY IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

6B

APPROVE REIMBURSEMENT OF EXPENSES TO DR. PHILLIP FROST, CHAIRMAN OF BOARD, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

26-Aug-2011

26-Aug-2011

THE BANK OF NOVA SCOTIA

Security

064149107

Meeting Type

Annual

Ticker Symbol

BNS

Meeting Date

03-Apr-2012

ISIN

CA0641491075

Agenda

933553441 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RONALD A. BRENNEMAN

For

For

2

C.J. CHEN

For

For

3

DAVID A. DODGE

For

For

4

N. ASHLEIGH EVERETT

For

For

5

JOHN C. KERR

For

For

6

JOHN T. MAYBERRY

For

For

7

THOMAS C. O'NEILL

For

For

8

INDIRA V. SAMARASEKERA

For

For

9

SUSAN L. SEGAL

For

For

10

ALLAN C. SHAW

For

For

11

PAUL D. SOBEY

For

For

12

BARBARA S. THOMAS

For

For

13

RICHARD E. WAUGH

For

For

02

APPOINTMENT OF KPMG LLP AS AUDITORS.

Management

For

For

03

ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.

Management

For

For

04

SHAREHOLDER PROPOSAL 1.

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL 2.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL 3.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

5,000

28-Feb-2012

28-Feb-2012

THE HERSHEY COMPANY

Security

427866108

Meeting Type

Annual

Ticker Symbol

HSY

Meeting Date

01-May-2012

ISIN

US4278661081

Agenda

933565105 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

P.M. ARWAY

For

For

2

J.P. BILBREY

For

For

3

R.F. CAVANAUGH

For

For

4

C.A. DAVIS

For

For

5

R.M. MALCOLM

For

For

6

J.M. MEAD

For

For

7

J.E. NEVELS

For

For

8

A.J. PALMER

For

For

9

T.J. RIDGE

For

For

10

D.L. SHEDLARZ

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2012.

Management

For

For

3.

APPROVE, ON A NON-BINDING ADVISORY BASIS, A RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

1,000

19-Mar-2012

19-Mar-2012

THE J. M. SMUCKER COMPANY

Security

832696405

Meeting Type

Annual

Ticker Symbol

SJM

Meeting Date

17-Aug-2011

ISIN

US8326964058

Agenda

933486068 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: VINCENT C. BYRD

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1B

ELECTION OF DIRECTOR: R. DOUGLAS COWAN

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1C

ELECTION OF DIRECTOR: ELIZABETH VALK LONG

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1D

ELECTION OF DIRECTOR: MARK T. SMUCKER

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2012 FISCAL YEAR.

Management

For

For

03

APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Management

For

For

04

APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.            THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE               "AGAINST" THE FOLLOWING PROPOSAL

Management

1 Year

For

05

SHAREHOLDER PROPOSAL REQUESTING A COFFEE SUSTAINABILITY REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

12-Jul-2011

12-Jul-2011

THE MOSAIC COMPANY

Security

61945C103

Meeting Type

Annual

Ticker Symbol

MOS

Meeting Date

06-Oct-2011

ISIN

US61945C1036

Agenda

933500337 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

NANCY E. COOPER

Withheld

Against

2

JAMES L. POPOWICH

Withheld

Against

3

JAMES T. PROKOPANKO

Withheld

Against

4

STEVEN M. SEIBERT

Withheld

Against

02

CONVERSION OF EACH ISSUED AND OUTSTANDING SHARE OF EACH SERIES OF OUR CLASS B COMMON STOCK ON A ONE- FOR-ONE BASIS INTO SHARES OF THE CORRESPONDING SERIES OF OUR CLASS A COMMON STOCK.

Management

For

For

03

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING MAY 31, 2012 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF MAY 31, 2012.

Management

For

For

04

A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY").

Management

For

For

05

A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

2,000

26-Aug-2011

26-Aug-2011

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

11-Oct-2011

ISIN

US7427181091

Agenda

933500705 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ANGELA F. BRALY

Management

For

For

1B

ELECTION OF DIRECTOR: KENNETH I. CHENAULT

Management

For

For

1C

ELECTION OF DIRECTOR: SCOTT D. COOK

Management

For

For

1D

ELECTION OF DIRECTOR: SUSAN DESMOND- HELLMANN

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT A. MCDONALD

Management

For

For

1F

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS

Management

For

For

1H

ELECTION OF DIRECTOR: MARGARET C. WHITMAN

Management

For

For

1I

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER

Management

For

For

1J

ELECTION OF DIRECTOR: PATRICIA A. WOERTZ

Management

For

For

1K

ELECTION OF DIRECTOR: ERNESTO ZEDILLO

Management

For

For

02

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 65 OF PROXY STATEMENT)

Management

For

For

03

ADVISORY VOTE TO APPROVE THE COMPANY'S SAY ON PAY VOTE (PAGES 65- 66 OF PROXY STATEMENT)

Management

For

For

04

ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF THE SAY ON PAY VOTE (PAGES 66-67 OF PROXY STATEMENT)

Management

1 Year

For

05

AMEND THE COMPANY'S AMENDED ARTICLES OF INCORPORATION (PAGE 67 OF PROXY STATEMENT)

Management

For

For

06

SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING (PAGE 68 OF PROXY STATEMENT)

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL #2 - ANIMAL TESTING (PAGES 69-70 OF PROXY STATEMENT)

Shareholder

Against

For

08

SHAREHOLDER PROPOSAL #3 - ELECTIONEERING CONTRIBUTIONS (PAGES 70-72 OF PROXY STATEMENT)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

26-Aug-2011

26-Aug-2011

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

23-May-2012

ISIN

US8425871071

Agenda

933605860 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: J.P. BARANCO

Management

For

For

1B.

ELECTION OF DIRECTOR: J.A. BOSCIA

Management

For

For

1C.

ELECTION OF DIRECTOR: H.A. CLARK III

Management

For

For

1D.

ELECTION OF DIRECTOR: T.A. FANNING

Management

For

For

1E.

ELECTION OF DIRECTOR: H.W. HABERMEYER, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: V.M. HAGEN

Management

For

For

1G.

ELECTION OF DIRECTOR: W.A. HOOD, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: D.M. JAMES

Management

For

For

1I.

ELECTION OF DIRECTOR: D.E. KLEIN

Management

For

For

1J.

ELECTION OF DIRECTOR: W.G. SMITH, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: S.R. SPECKER

Management

For

For

1L.

ELECTION OF DIRECTOR: L.D. THOMPSON

Management

For

For

1M.

ELECTION OF DIRECTOR: E.J. WOOD III

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICERS' COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL ON COAL COMBUSTION BYPRODUCTS ENVIRONMENTAL REPORT

Shareholder

Abstain

Against

5.

STOCKHOLDER PROPOSAL ON LOBBYING CONTRIBUTIONS AND EXPENDITURES REPORT

Shareholder

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

14,500

23-Apr-2012

23-Apr-2012

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

23-Apr-2012

23-Apr-2012

TOTAL S.A.

Security

89151E109

Meeting Type

Annual

Ticker Symbol

TOT

Meeting Date

11-May-2012

ISIN

US89151E1091

Agenda

933601038 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS DATED DECEMBER 31, 2011

Management

For

For

O2

APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS DATED DECEMBER 31, 2011

Management

For

For

O3

ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND

Management

For

For

O4

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY

Management

For

For

O5

RENEWAL OF THE APPOINTMENT OF MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O6

RENEWAL OF THE APPOINTMENT OF MR. PATRICK ARTUS AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O7

RENEWAL OF THE APPOINTMENT OF MR. BERTRAND COLLOMB AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O8

RENEWAL OF THE APPOINTMENT OF MS. ANNE LAUVERGEON AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O9

RENEWAL OF THE APPOINTMENT OF MR. MICHEL PEBEREAU AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O10

RATIFICATION OF THE APPOINTMENT OF MR. GERARD LAMARCHE AS A DIRECTOR TO SUCCEED A DIRECTOR WHO HAS RESIGNED

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O11

APPOINTMENT OF MS. ANNE-MARIE IDRAC AS A DIRECTOR

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

O12

COMMITMENTS UNDER ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE

Management

For

For

E13

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, WHILE MAINTAINING SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS, OR BY CAPITALIZING PREMIUMS, RESERVES, SURPLUSES OR OTHER LINE ITEMS

Management

For

For

E14

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

E15

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, IN THE EVENT OF SURPLUS DEMAND IN CASE OF INCREASE SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

E16

DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, IN PAYMENT OF SECURITIES THAT WOULD BE CONTRIBUTED TO THE COMPANY

Management

For

For

E17

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLES L. 3332-18 AND FOLLOWING OF THE FRENCH LABOUR CODE

Management

For

For

E18

DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL RESERVED FOR CATEGORIES OF BENEFICIARIES IN A TRANSACTION RESERVED FOR EMPLOYEES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

E19

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELLING SHARES

Management

For

For

EA

THE FIRST IS INTENDED TO FILL IN THE INFORMATION LISTED IN THE REGISTRATION DOCUMENT WITH BENCHMARKS TO COMPARE THE COMPENSATION FOR EXECUTIVE DIRECTORS WITH VARIOUS COMPENSATION FOR VARIOUS EMPLOYEES

Shareholder

Against

For

EB

THE OTHER CONCERNS THE ESTABLISHMENT OF A LOYALTY DIVIDEND FOR SHAREHOLDERS HOLDING REGISTERED SHARES FOR AT LEAST TWO YEARS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

1,500

18-Apr-2012

18-Apr-2012

TRANSOCEAN, LTD.

Security

H8817H100

Meeting Type

Annual

Ticker Symbol

RIG

Meeting Date

18-May-2012

ISIN

CH0048265513

Agenda

933591946 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE 2011 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011.

Management

For

For

2.

APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2011.

Management

For

For

3A.

ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: GLYN BARKER

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3B.

ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: VANESSA C.L. CHANG

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3C.

ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: CHAD DEATON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3D.

REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: EDWARD R. MULLER

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3E.

REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: TAN EK KIA

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

4.

APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY'S AUDITOR FOR A FURTHER ONE- YEAR TERM.

Management

For

For

5.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

18-Apr-2012

18-Apr-2012

TRANSOCEAN, LTD.

Security

H8817H100

Meeting Type

Annual

Ticker Symbol

RIG

Meeting Date

18-May-2012

ISIN

CH0048265513

Agenda

933631776 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE 2011 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2011.

Management

For

For

2.

APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2011.

Management

For

For

3A.

ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: GLYN BARKER

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3B.

ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: VANESSA C.L. CHANG

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3C.

ELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: CHAD DEATON

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3D.

REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: EDWARD R. MULLER

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

3E.

REELECTION OF CLASS I DIRECTOR FOR THREE-YEAR TERM: TAN EK KIA

Management

Against

Against

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

4.

APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY'S AUDITOR FOR A FURTHER ONE- YEAR TERM.

Management

For

For

5.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,000

14-May-2012

14-May-2012

USAA MUTUAL FUND, INC.

Security

903288702

Meeting Type

Special

Ticker Symbol

USSBX

Meeting Date

10-Nov-2011

ISIN

US9032887021

Agenda

933510085 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

THOMAS F. EGGERS

Withheld

Against

2

ROBERT L. MASON, PH.D.

Withheld

Against

3

DANIEL S. MCNAMARA

Withheld

Against

4

PAUL L. MCNAMARA

Withheld

Against

5

BARBARA B. OSTDIEK PH.D

Withheld

Against

6

MICHAEL F. REIMHERR

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

109,170

28-Sep-2011

28-Sep-2011

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

09-Feb-2012

ISIN

US92220P1057

Agenda

933537815 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

TIMOTHY E. GUERTIN

Withheld

Against

2

DAVID J. ILLINGWORTH

Withheld

Against

3

R. NAUMANN-ETIENNE

Withheld

Against

02

TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE VARIAN MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.

Management

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

3,500

10-Jan-2012

10-Jan-2012

VENTAS, INC.

Security

92276F100

Meeting Type

Special

Ticker Symbol

VTR

Meeting Date

01-Jul-2011

ISIN

US92276F1003

Agenda

933463337 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE THE ISSUANCE OF SHARES OF VENTAS COMMON STOCK TO THE STOCKHOLDERS OF NATIONWIDE HEALTH PROPERTIES, INC. ("NHP") IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 27, 2011, BY AND AMONG VENTAS, ITS WHOLLY OWNED SUBSIDIARY, NEEDLES ACQUISITION LLC, AND NHP.

Management

For

For

02

TO APPROVE AN AMENDMENT TO VENTAS'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF VENTAS CAPITAL STOCK FROM 310,000,000 TO 610,000,000 AND THE NUMBER OF AUTHORIZED SHARES OF VENTAS COMMON STOCK FROM 300,000,000 TO 600,000,000.

Management

For

For

03

TO APPROVE ANY ADJOURNMENTS OF THE VENTAS SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSALS TO ISSUE VENTAS COMMON STOCK IN CONNECTION WITH THE MERGER AND THE CHARTER AMENDMENT TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF VENTAS COMMON STOCK.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,000

25-May-2011

25-May-2011

VENTAS, INC.

Security

92276F100

Meeting Type

Annual

Ticker Symbol

VTR

Meeting Date

17-May-2012

ISIN

US92276F1003

Agenda

933586767 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Management

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS CROCKER II

Management

For

For

1C.

ELECTION OF DIRECTOR: RONALD G. GEARY

Management

For

For

1D.

ELECTION OF DIRECTOR: JAY M. GELLERT

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD I. GILCHRIST

Management

For

For

1F.

ELECTION OF DIRECTOR: MATTHEW J. LUSTIG

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT D. REED

Management

For

For

1I.

ELECTION OF DIRECTOR: SHELI Z. ROSENBERG

Management

For

For

1J.

ELECTION OF DIRECTOR: GLENN J. RUFRANO

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES D. SHELTON

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

ADOPTION OF THE VENTAS, INC. 2012 INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

2,000

18-Apr-2012

18-Apr-2012

VODAFONE GROUP PLC

Security

92857W209

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

26-Jul-2011

ISIN

US92857W2098

Agenda

933480648 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

02

TO ELECT GERARD KLEISTERLEE AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

03

TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

04

TO RE-ELECT VITTORIO COLAO AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

05

TO RE-ELECT MICHEL COMBES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

06

TO RE-ELECT ANDY HALFORD AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

07

TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

08

TO ELECT RENEE JAMES AS A DIRECTOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

09

TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

10

TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

11

TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

12

TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

13

TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

14

TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE) (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

15

TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

16

TO APPROVE A FINAL DIVIDEND OF 6.05P PER ORDINARY SHARE MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

17

TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2011 MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

18

TO RE-APPOINT DELOITTE LLP AS AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

19

TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

20

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

S21

TO AUTHORISE THE DIRECTORS TO DIS- APPLY PRE-EMPTION RIGHTS MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

S22

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006) MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

S23

TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE MGMT RECOMMENDATION = FOR, UNINSTRUCTED PROPOSAL WILL NOT BE VOTED

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698974

BMC #2

2698974

NORTHERN TRUST COMPANY

20,000

20-Jun-2011

20-Jun-2011

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

01-Jun-2012

ISIN

US9311421039

Agenda

933607408 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Management

For

For

1H

ELECTION OF DIRECTOR: MARISSA A. MAYER

Management

For

For

1I

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

For

For

1J

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

1K

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

1L

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

1M

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

1N

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

1O

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

1P

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

03

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

04

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

05

DIRECTOR NOMINATION POLICY

Shareholder

Against

For

06

REPORT REGARDING INCENTIVE COMPENSATION PROGRAMS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

10,000

23-Apr-2012

23-Apr-2012

WALTER ENERGY, INC.

Security

93317Q105

Meeting Type

Annual

Ticker Symbol

WLT

Meeting Date

19-Apr-2012

ISIN

US93317Q1058

Agenda

933564987 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID R. BEATTY, O.B.E

For

For

2

HOWARD L. CLARK, JR.

For

For

3

JERRY W. KOLB

For

For

4

PATRICK A. KRIEGSHAUSER

For

For

5

JOSEPH B. LEONARD

For

For

6

GRAHAM MASCALL

For

For

7

BERNARD G. RETHORE

For

For

8

WALTER J. SCHELLER, III

For

For

9

MICHAEL T. TOKARZ

For

For

10

A.J. WAGNER

For

For

2.

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698972

RISK MANAGEMENT

2698972

NORTHERN TRUST COMPANY

2,000

19-Mar-2012

19-Mar-2012

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

10-May-2012

ISIN

US94106L1098

Agenda

933577441 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: PASTORA SAN JUAN CAFFERTY

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

1F.

ELECTION OF DIRECTOR: W. ROBERT REUM

Management

For

For

1G.

ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

TO AMEND OUR EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.

Management

For

For

5.

STOCKHOLDER PROPOSAL RELATING TO A STOCK RETENTION POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF STOCK ACQUIRED THROUGH EQUITY PAY PROGRAMS UNTIL ONE YEAR FOLLOWING TERMINATION OF EMPLOYMENT, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS AND OTHER GOVERNING DOCUMENTS TO GIVE STOCKHOLDERS OF THE LOWEST PERCENTAGE OF OUR OUTSTANDING COMMON STOCK PERMITTED BY STATE LAW THE POWER TO CALL SPECIAL STOCKHOLDER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

18-Apr-2012

18-Apr-2012

WESTERN ASSET EMERGING MKTS DEBT FD INC.

Security

95766A101

Meeting Type

Annual

Ticker Symbol

ESD

Meeting Date

27-Apr-2012

ISIN

US95766A1016

Agenda

933591756 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

1

CAROL L. COLMAN

Withheld

Against

2

DANIEL P. CRONIN

Withheld

Against

3

PAOLO M. CUCCHI

Withheld

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698969

BMC-FIX

2698969

NORTHERN TRUST COMPANY

15,000

10-Apr-2012

10-Apr-2012

WESTERN DIGITAL CORPORATION

Security

958102105

Meeting Type

Annual

Ticker Symbol

WDC

Meeting Date

10-Nov-2011

ISIN

US9581021055

Agenda

933509412 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: KATHLEEN A. COTE

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN F. COYNE

Management

For

For

1C

ELECTION OF DIRECTOR: HENRY T. DENERO

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM L. KIMSEY

Management

For

For

1E

ELECTION OF DIRECTOR: MICHAEL D. LAMBERT

Management

For

For

1F

ELECTION OF DIRECTOR: LEN J. LAUER

Management

For

For

1G

ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL

Management

For

For

1H

ELECTION OF DIRECTOR: ROGER H. MOORE

Management

For

For

1I

ELECTION OF DIRECTOR: THOMAS E. PARDUN

Management

For

For

1J

ELECTION OF DIRECTOR: ARIF SHAKEEL

Management

For

For

02

TO APPROVE ON AN ADVISORY BASIS THE NAMED EXECUTIVE OFFICER COMPENSATION IN THE PROXY STATEMENT.

Management

For

For

03

TO APPROVE ON AN ADVISORY BASIS THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

04

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR WESTERN DIGITAL CORPORATION FOR THE FISCAL YEAR ENDING JUNE 29, 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698976

BMC #4

2698976

NORTHERN TRUST COMPANY

500

28-Sep-2011

28-Sep-2011

XEROX CORPORATION

Security

984121103

Meeting Type

Annual

Ticker Symbol

XRX

Meeting Date

24-May-2012

ISIN

US9841211033

Agenda

933593926 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GLENN A. BRITT

Management

For

For

1B.

ELECTION OF DIRECTOR: URSULA M. BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD J. HARRINGTON

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM CURT HUNTER

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT J. KEEGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT A. MCDONALD

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1H.

ELECTION OF DIRECTOR: ANN N. REESE

Management

For

For

1I.

ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER

Management

For

For

1J.

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER

Management

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE 2011 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE 2012 AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2004 PERFORMANCE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698975

BMC #3

2698975

NORTHERN TRUST COMPANY

25,000

23-Apr-2012

23-Apr-2012

XILINX, INC.

Security

983919101

Meeting Type

Annual

Ticker Symbol

XLNX

Meeting Date

10-Aug-2011

ISIN

US9839191015

Agenda

933481715 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PHILIP T. GIANOS

Management

For

For

1B

ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN L. DOYLE

Management

For

For

1D

ELECTION OF DIRECTOR: JERALD G. FISHMAN

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM G. HOWARD, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: J. MICHAEL PATTERSON

Management

For

For

1G

ELECTION OF DIRECTOR: ALBERT A. PIMENTEL

Management

For

For

1H

ELECTION OF DIRECTOR: MARSHALL C. TURNER

Management

For

For

1I

ELECTION OF DIRECTOR: ELIZABETH W. VANDERSLICE

Management

For

For

02

APPROVE AN AMENDMENT TO 1990 EMPLOYEE QUALIFIED STOCK PURCHASE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03

APPROVE AN AMENDMENT TO THE 2007 EQUITY INCENTIVE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

04

APPROVE CERTAIN PROVISIONS OF 2007 EQUITY INCENTIVE PLAN FOR PURPOSES OF COMPLYING WITH THE INTERNAL REVENUE CODE OF 1986.

Management

For

For

05

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

06

PROPOSAL TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

07

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S EXTERNAL AUDITORS FOR FISCAL 2012.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698968

DIVIDEND PORTFOLIO

2698968

NORTHERN TRUST COMPANY

4,000

20-Jun-2011

20-Jun-2011

YACKTMAN FUND, INC.

Security

984281105

Meeting Type

Special

Ticker Symbol

YACKX

Meeting Date

26-Jun-2012

ISIN

US9842811054

Agenda

933645561 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AN AGREEMENT AND PLAN OF REORGANIZATION, WHICH PROVIDES FOR THE ACQUISITION OF THE ASSETS AND ASSUMPTION OF THE LIABILITIES OF THE YACKTMAN FUND IN EXCHANGE FOR SHARES OF YACKTMAN FUND. A VOTE IN FAVOR OF PLAN WILL ALSO CONSTITUTE A VOTE IN FAVOR OF THE LIQUIDATION & DISSOLUTION OF THE YACKTMAN FUND IN CONNECTION WITH THE REORGANIZATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

2698973

STOCK MUTUAL FUNDS

2698973

NORTHERN TRUST COMPANY

14,258

29-May-2012

29-May-2012

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

BMC FUND, INC.

By:	/s/ Paul H. Broyhill
	Paul H. Broyhill, Chief Executive Officer
Date:	July 18, 2012