John W. McGonigle, Esquire
Federated Investors, Inc.
| Fund Name: Federated MDT Stock Trust | | | | | | | | | |
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| Issuer Name | Meeting Date | Ticker | Security ID | Symbol Type | Proposal Text | Proponent | Mgmt Reco | Vote Cast | For
Against
Mgmt | Logical
Ballot
Status |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Fernando Aguirre | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Mark Bertolini | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Frank Clark, Jr. | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Betsy Cohen | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Molly Coye | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Roger Farah | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Barbara Franklin | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Jeffrey Garten | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Ellen Hancock | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Richard Harrington | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Edward Ludwig | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Joseph Newhouse | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | Against | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Elect Kathryn Fuller | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Elect Judith Gueron | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Elect Patricia Russo | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Elect Ernesto Zedillo | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Elimination of Supermajority Requirement Relating to Fair Price Protection | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Elimination of Supermajority Requirement Relating to Director Elections | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Elimination of Supermajority Requirement Relating to Removal of Directors | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Alcoa Inc. | 05/04/2012 | AA | 013817101 | CUSIP | Permit Written Consent | Mgmt | For | For | For | Voted |
| Ameriprise Financial, Inc. | 04/25/2012 | AMP | 03076C106 | CUSIP | Elect Lon Greenberg | Mgmt | For | For | For | Voted |
| Ameriprise Financial, Inc. | 04/25/2012 | AMP | 03076C106 | CUSIP | Elect Warren Knowlton | Mgmt | For | For | For | Voted |
| Ameriprise Financial, Inc. | 04/25/2012 | AMP | 03076C106 | CUSIP | Elect Jeffrey Noddle | Mgmt | For | For | For | Voted |
| Ameriprise Financial, Inc. | 04/25/2012 | AMP | 03076C106 | CUSIP | Elect Robert Sharpe, Jr. | Mgmt | For | For | For | Voted |
| Ameriprise Financial, Inc. | 04/25/2012 | AMP | 03076C106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Ameriprise Financial, Inc. | 04/25/2012 | AMP | 03076C106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Tim Armstrong | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Richard Dalzell | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Karen Dykstra | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Alberto Ibarguen | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Susan Lyne | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Patricia Mitchell | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Fredric Reynolds | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect James Stengel | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Ratification of Auditor | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Amendment to the 2010 Stock Incentive Plan | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | TNA | N/A | Take No Action |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Dissident Nominee Dennis Miller | Mgmt | N/A | Withhold | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Dissident Nominee Jeffrey Smith | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Dissident Nominee James Warner | Mgmt | N/A | Withhold | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Tim Armstrong | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Richard Dalzell | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Karen Dykstra | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Susan Lyne | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Elect Management Nominee Frederic Reynolds | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Ratification of Auditor | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | Amendment to the 2010 Stock Incentive Plan | Mgmt | N/A | For | N/A | Voted |
| AOL Inc. | 06/14/2012 | AOL | 00184X105 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | N/A | For | N/A | Voted |
| Apache Corporation | 05/24/2012 | APA | 037411105 | CUSIP | Elect Scott Josey | Mgmt | For | For | For | Voted |
| Apache Corporation | 05/24/2012 | APA | 037411105 | CUSIP | Elect George Lawrence | Mgmt | For | For | For | Voted |
| Apache Corporation | 05/24/2012 | APA | 037411105 | CUSIP | Elect Rodman Patton | Mgmt | For | For | For | Voted |
| Apache Corporation | 05/24/2012 | APA | 037411105 | CUSIP | Elect Charles Pitman | Mgmt | For | For | For | Voted |
| Apache Corporation | 05/24/2012 | APA | 037411105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Apache Corporation | 05/24/2012 | APA | 037411105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Apache Corporation | 05/24/2012 | APA | 037411105 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | Against | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect George Buckley | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Mollie Carter | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Terrell Crews | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Pierre Dufour | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Donald Felsinger | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Antonio Maciel | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Patrick Moore | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Thomas O'Neill | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Kelvin Westbrook | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Elect Patricia Woertz | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Shareholder Proposal Regarding Prohibition of Political Contributions | ShrHoldr | Against | Against | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | Voted |
| Archer-Daniels-Midland Company | 11/03/2011 | ADM | 039483102 | CUSIP | Shareholder Proposal Regarding Sustainable Palm Oil | ShrHoldr | Against | Against | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Francisco Borges | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Stephen Cozen | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Patrick Kenny | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Donald Layton | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Robin Monro-Davies | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Michael O'Kane | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Wilbur Ross, Jr. | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Walter Scott | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Howard W. Albert | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Robert A. Bailenson | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Russell B. Brewer II | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Gary Burnet | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Dominic J. Frederico | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect James M. Michener | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Robert B. Mills | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Elect Kevin Pearson | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Assured Guaranty Ltd. | 05/09/2012 | AGO | G0585R106 | CUSIP | Ratification of Auditor for the Company's Subsidiary | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Randall Stephenson | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Gilbert Amelio | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Reuben Anderson | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Blanchard | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Kelly | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jon Madonna | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect John McCoy | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Joyce Roche | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Matthew Rose | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Laura Tyson | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Restoration of Written Consent | Mgmt | For | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO | ShrHoldr | Against | Against | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect Eleanor Baum | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect J. Veronica Biggins | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect Rick Hamada | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect Ehud Houminer | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect James Lawrence | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect Frank Noonan | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect Ray Robinson | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect William Schumann III | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect William Sullivan | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Elect Roy Vallee | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | Voted |
| Avnet, Inc. | 11/04/2011 | AVT | 053807103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Mukesh Ambani | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Susan Bies | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Frank Bramble, Sr. | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Virgis Colbert | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Charles Gifford | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Charles Holliday, Jr. | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Monica Lozano | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Thomas May | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Brian Moynihan | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Donald Powell | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Charles Rossotti | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Elect Robert Scully | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | Against | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related
to Loans, Foreclosures and Securitizations | ShrHoldr | Against | For | Against | Voted |
| Bank of America Corporation | 05/09/2012 | BAC | 060505559 | CUSIP | Shareholder Proposal Regarding Prohibition on Political Spending | ShrHoldr | Against | Against | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect John Allison IV | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Jennifer Banner | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect K. David Boyer, Jr. | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Anna Cablik | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Ronald Deal | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect J. Littleton Glover, Jr. | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Jane Helm | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect John Howe III | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Kelly King | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Valeria Lynch Lee | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Nido Qubein | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Thomas Skains | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Thomas Thompson | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Edwin Welch Ph.D. | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Elect Stephen Williams | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | 2012 Incentive Plan | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| BB&T Corporation | 04/24/2012 | BBT | 054937107 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | Against | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Elect Francis Coppinger | Mgmt | For | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Elect Alberto Weisser | Mgmt | For | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Cabot Corporation | 03/08/2012 | CBT | 127055101 | CUSIP | Elect John McGillicuddy | Mgmt | For | For | For | Voted |
| Cabot Corporation | 03/08/2012 | CBT | 127055101 | CUSIP | Elect John O'Brien | Mgmt | For | For | For | Voted |
| Cabot Corporation | 03/08/2012 | CBT | 127055101 | CUSIP | Elect Lydia Thomas | Mgmt | For | For | For | Voted |
| Cabot Corporation | 03/08/2012 | CBT | 127055101 | CUSIP | Elect Mark Wrighton | Mgmt | For | For | For | Voted |
| Cabot Corporation | 03/08/2012 | CBT | 127055101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Cabot Corporation | 03/08/2012 | CBT | 127055101 | CUSIP | Amendment to the 2009 Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Cabot Corporation | 03/08/2012 | CBT | 127055101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Elect Dennis Chookaszian | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Elect David Devonshire | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Elect Patrick Gross | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Elect Gregory Jackson | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Elect Thomas Lally | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Elect Steven Lesnik | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Elect Leslie Thornton | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Amendment to the Certificate of Incorporation to Change Board Size | Mgmt | For | For | For | Voted |
| Career Education Corporation | 05/17/2012 | CECO | 141665109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Elect Richard Lindner | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Elect Robert Taubman | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Elect Reginald Turner | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Elect Roger Cregg | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Elect T. Kevin DeNicola | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Elect Alfred Piergallini | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Elect Nina Vaca | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Comerica Incorporated | 04/24/2012 | CMA | 200340107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Elect Jonathan Kemper | Mgmt | For | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Elect Terry Meek | Mgmt | For | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Elect Kimberly Walker | Mgmt | For | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Approval of Performance Goals Under the 2005 Equity Incentive Plan and the
Executive Incentive Compensation Plan | Mgmt | For | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Commerce Bancshares, Inc. | 04/18/2012 | CBSH | 200525103 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Armitage | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Auchinleck | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Copeland, Jr. | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ruth Harkin | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ryan Lance | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Mohd Hassan Marican | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Mulva | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Robert Niblock | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harald Norvik | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Reilly | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Victoria Tschinkel | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kathryn Turner | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Wade, Jr. | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Louisiana Wetlands | ShrHoldr | Against | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy | ShrHoldr | Against | Against | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect John Seely Brown | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect Stephanie Burns | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect John Canning Jr. | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect Richard Clark | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect James Flaws | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect Gordon Gund | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect Kurt Landgraf | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect Deborah Rieman | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect H. Onno Ruding | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elect Mark Wrighton | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Corning Incorporated | 04/26/2012 | GLW | 219350105 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C. David Brown II | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect David Dorman | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Anne Finucane | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Kristen Gibney Williams | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Marian Heard | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Larry Merlo | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Jean-Pierre Millon | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C.A. Lance Piccolo | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Richard Swift | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Tony White | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Authorization of Written Consent by Less Than Unanimous Approval | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| Dillard's Inc. | 05/19/2012 | DDS | 254067101 | CUSIP | Elect R. Brad Martin | Mgmt | For | Against | Against | Voted |
| Dillard's Inc. | 05/19/2012 | DDS | 254067101 | CUSIP | Elect Frank Mori | Mgmt | For | Against | Against | Voted |
| Dillard's Inc. | 05/19/2012 | DDS | 254067101 | CUSIP | Elect J.C. Watts, Jr. | Mgmt | For | Against | Against | Voted |
| Dillard's Inc. | 05/19/2012 | DDS | 254067101 | CUSIP | Elect Nick White | Mgmt | For | Against | Against | Voted |
| Dillard's Inc. | 05/19/2012 | DDS | 254067101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect David Alexander | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect Pamela Patsley | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect M. Anne Szostak | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Elect Michael Weinstein | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Dr Pepper Snapple Group, Inc. | 05/17/2012 | DPS | 26138E109 | CUSIP | Shareholder Proposal Regarding Recycling Strategy for Beverage Containers | ShrHoldr | Against | Against | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect Katherine Baicker | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect J. Erik Fyrwald | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect Ellen Marram | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect Douglas Oberhelman | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elimination of Supermajority Requirements | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Shareholder Proposal Regarding Proponent Engagement Process | ShrHoldr | Against | Against | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | Against | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Maureen Bateman | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Gary Edwards | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Alexis Herman | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Donald Hintz | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect J. Wayne Leonard | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Stuart Levenick | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Blanche Lincoln | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Stewart Myers | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect William Percy, II | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect W.J. Tauzin | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Elect Steven Wilkinson | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Entergy Corporation | 05/04/2012 | ETR | 29364G103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect James Barksdale | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect John Edwardson | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Steven Loranger | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Gary Loveman | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect R. Brad Martin | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Joshua Ramo | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Susan Schwab | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Frederick Smith | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Joshua Smith | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect David Steiner | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Paul Walsh | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Amendment to the Certificate of Incorporation Regarding the Right to Call a Special Meeting | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | Against | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Darryl Allen | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect B. Evan Bayh III | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Ulysses Bridgeman, Jr. | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Emerson Brumback | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect James Hackett | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Gary Heminger | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Jewell Hoover | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect William Isaac | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Kevin Kabat | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Mitchel Livingston | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Michael McCallister | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Hendrick Meijer | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect John Schiff, Jr. | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Marsha Williams | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Daniel Akerson | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect David Bonderman | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Erroll Davis, Jr. | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Stephen Girsky | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect E. Neville Isdell | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Robert Krebs | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Philip Laskawy | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Kathryn Marinello | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect James Mulva | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Patricia Russo | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Thomas Schoewe | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Carol Stephenson | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Theodore Solso | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Elect Cynthia Telles | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| General Motors Company | 06/12/2012 | GM | 37045V100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Elect John Hess | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Elect Samuel Bodman, III | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Elect Risa Lavizzo-Mourey | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Elect Craig Matthews | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Elect Ernst von Metzsch | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Amendment to the 2008 Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Hess Corporation | 05/02/2012 | HES | 42809H107 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | N/A | Against | N/A | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Marc Andreessen | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Shumeet Banerji | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Rajiv Gupta | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect John Hammergren | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Raymond Lane | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Ann Livermore | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Gary Reiner | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Patricia Russo | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect G. Kennedy Thompson | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Margaret Whitman | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Ralph Whitworth | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Howard Atkins | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Leslie Heisz | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect John Ingram | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Orrin Ingram, II | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Dale Laurance | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Linda Levinson | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Scott McGregor | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Alain Monie | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Michael Smith | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Elect Joe Wyatt | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Ingram Micro Inc. | 06/06/2012 | IM | 457153104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect David Bronczek | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect Ahmet Dorduncu | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect John Faraci | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect Stacey Mobley | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect Joan Spero | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect John Townsend III | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect John Turner | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect William Walter | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Elect J. Steven Whisler | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| International Paper Company | 05/07/2012 | IP | 460146103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| International Rectifier Corporation | 11/11/2011 | IRF | 460254105 | CUSIP | Elect Richard Dahl | Mgmt | For | For | For | Voted |
| International Rectifier Corporation | 11/11/2011 | IRF | 460254105 | CUSIP | Elect Dwight Decker | Mgmt | For | For | For | Voted |
| International Rectifier Corporation | 11/11/2011 | IRF | 460254105 | CUSIP | Elect Rochus Vogt | Mgmt | For | For | For | Voted |
| International Rectifier Corporation | 11/11/2011 | IRF | 460254105 | CUSIP | 2011 Performance Incentive Plan | Mgmt | For | For | For | Voted |
| International Rectifier Corporation | 11/11/2011 | IRF | 460254105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| International Rectifier Corporation | 11/11/2011 | IRF | 460254105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| International Rectifier Corporation | 11/11/2011 | IRF | 460254105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect William Ackman | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Colleen Barrett | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Thomas Engibous | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Kent Foster | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Ronald Johnson | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Geraldine Laybourne | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Burl Osborne | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Leonard Roberts | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Steven Roth | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Javier Teruel | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect R. Gerald Turner | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Elect Mary Beth West | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Management Incentive Compensation Program | Mgmt | For | For | For | Voted |
| J.C. Penney Company, Inc. | 05/18/2012 | JCP | 708160106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Bell | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Crandall Bowles | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Stephen Burke | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect David Cote | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Crown | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Timothy Flynn | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Ellen Futter | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Laban Jackson, Jr. | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Lee Raymond | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect William Weldon | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Mortgage Loan Servicing | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Raul Alvarez | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect David Bernauer | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Leonard Berry | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Peter Browning | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Richard Dreiling | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Dawn Hudson | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Robert Johnson | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Marshall Larsen | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Richard Lochridge | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Robert Niblock | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Elect Eric Wiseman | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Shareholder Proposal Regarding Shareholder Approval of Severance Agreements | ShrHoldr | Against | For | Against | Voted |
| Lowe's Companies, Inc. | 06/01/2012 | LOW | 548661107 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Andy Bryant | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Wayne Budd | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect John Hammergren | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Alton Irby III | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect M. Christine Jacobs | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Marie Knowles | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect David Lawrence | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Edward Mueller | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elect Jane Shaw | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Reduction of Supermajority Requirement for Amendments to Series
A Junior Participating Preferred Stock | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Reduction of Supermajority Requirement to Alter By-Laws | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Elimination of Supermajority Requirement and Fair Price Provision
for Certain Business Combinations | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Amendment to the Certificate of Incorporation to Remove Transitional Provision | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Amendment to the Certificate of Incorporation Concerning Interested Transactions | Mgmt | For | For | For | Voted |
| McKesson Corporation | 07/27/2011 | MCK | 58155Q103 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Leslie Brun | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Cech | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Kenneth Frazier | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Glocer | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect William Harrison, Jr. | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect C. Robert Kidder | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Rochelle Lazarus | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Carlos Represas | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Patricia Russo | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Craig Thompson | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Wendell Weeks | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Peter Wendell | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Reviewing Political Spending or Lobbying | ShrHoldr | Against | Against | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect James Crane | Mgmt | For | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect Michael Linn | Mgmt | For | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect John Yearwood | Mgmt | For | Withhold | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Amendment to Supermajority Requirement Regarding Business Combinations | Mgmt | For | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Technical Bye-Law Amendments | Mgmt | For | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | 2012 Incentive Bonus Plan | Mgmt | For | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | 2012 Stock Plan | Mgmt | For | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | Against | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Shareholder Proposal Regarding Shareholder Approval of Severance Agreements | ShrHoldr | Against | For | Against | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Lee Boothby | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Philip Burguieres | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Pamela Gardner | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect John Kemp III | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect J. Michael Lacey | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Joseph Netherland | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Howard Newman | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Thomas Ricks | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Juanita Romans | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect Charles Shultz | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Elect J. Terry Strange | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Newfield Exploration Company | 05/04/2012 | NFX | 651290108 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | Against | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Wesley Bush | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Lewis Coleman | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Victor Fazio | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Donald Felsinger | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Stephen Frank | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Bruce Gordon | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Madeleine Kleiner | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Karl Krapek | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Richard Myers | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Aulana Peters | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Gary Roughead | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Thomas Schoewe | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Amendment to Remove Requirement of Shareholder Approval for Significant Actions | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Additional Rights of Action by Written Consent | Mgmt | For | For | For | Voted |
| Northrop Grumman Corporation | 05/16/2012 | NOC | 666807102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | Against | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Elect John Chlebowski | Mgmt | For | For | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Elect Howard Cosgrove | Mgmt | For | For | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Elect William Hantke | Mgmt | For | For | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Elect Anne Schaumburg | Mgmt | For | For | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| NRG Energy, Inc. | 04/25/2012 | NRG | 629377508 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Elect George Carter | Mgmt | For | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Elect Jerry Franklin | Mgmt | For | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Elect Kirk Walters | Mgmt | For | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Short-Term Incentive Plan | Mgmt | For | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| People's United Financial, Inc. | 04/19/2012 | PBCT | 712704105 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | For | Against | Against | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Richard Berndt | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Charles Bunch | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Paul Chellgren | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Kay James | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Richard Kelson | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Bruce Lindsay | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Anthony Massaro | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Jane Pepper | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect James Rohr | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Donald Shepard | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Lorene Steffes | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Dennis Strigl | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Thomas Usher | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect George Walls, Jr. | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Helge Wehmeier | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect Charles Bunch | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect Robert Ripp | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect Thomas Usher | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Elect David Whitwam | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 04/19/2012 | PPG | 693506107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Thomas Baltimore Jr. | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Gordon Bethune | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Gaston Caperton | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Gilbert Casellas | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect James Cullen | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect William Gray, III | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Mark Grier | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Constance Horner | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Martina Hund-Mejean | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Karl Krapek | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect Christine Poon | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect John Strangfeld | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elect James Unruh | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 05/08/2012 | PRU | 744320102 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | Against | For | Voted |
| Quest Diagnostics Incorporated | 05/11/2012 | DGX | 74834L100 | CUSIP | Elect Jenne Britell | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 05/11/2012 | DGX | 74834L100 | CUSIP | Elect Gail Wilensky | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 05/11/2012 | DGX | 74834L100 | CUSIP | Elect John Ziegler | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 05/11/2012 | DGX | 74834L100 | CUSIP | Amendment to the Employee Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 05/11/2012 | DGX | 74834L100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 05/11/2012 | DGX | 74834L100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 05/11/2012 | DGX | 74834L100 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | N/A | Against | N/A | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Robert Abernathy | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Frank Belatti | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Julie Dobson | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Daniel Feehan | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect James Gooch | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect H. Eugene Lockhart | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Jack Messman | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Thomas Plaskett | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Edwina Woodbury | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect Steven Burd | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect Janet Grove | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect Mohan Gyani | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect Frank Herringer | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect Kenneth Oder | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect T. Gary Rogers | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect Arun Sarin | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect Michael Shannon | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Elect William Tauscher | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Amendment to the Capital Performance Bonus Plan | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | Against | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | Against | For | Voted |
| Safeway Inc. | 05/15/2012 | SWY | 786514208 | CUSIP | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | Against | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Elect Louis D'Ambrosio | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Elect William Kunkler III | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Elect Edward Lampert | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Elect Steven Mnuchin | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Elect Ann Reese | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Elect Emily Scott | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Elect Thomas Tisch | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Reapproval of the Umbrella Incentive Program | Mgmt | For | For | For | Voted |
| Sears Holdings Corporation | 05/02/2012 | SHLD | 812350106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect Margaret Lewis | Mgmt | For | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect David Nelson | Mgmt | For | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect Frank Royal | Mgmt | For | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Elect Richard Crowder | Mgmt | For | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| Smithfield Foods, Inc. | 09/21/2011 | SFD | 832248108 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | Against | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Kennett Burnes | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Peter Coym | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Patrick de Saint-Aignan | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Amelia Fawcett | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect David Gruber | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Linda Hill | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Joseph Hooley | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Robert Kaplan | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Richard Sergel | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Ronald Skates | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Gregory Summe | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Robert Weissman | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Amendment to the 2006 Equity Incentive Plan | Mgmt | For | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Robert Beall II | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Alston Correll | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Jeffrey Crowe | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Blake Garrett, Jr. | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect David Hughes | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect M. Douglas Ivester | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Kyle Legg | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect William Linnenbringer | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect G. Gilmer Minor III | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Donna Morea | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect David Ratcliffe | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect William Rogers, Jr. | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Thomas Watjen | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Phail Wynn, Jr. | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Elect Judith Craven | Mgmt | For | For | For | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Elect William DeLaney | Mgmt | For | For | For | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Elect Larry Glasscock | Mgmt | For | For | For | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Elect Richard Tilghman | Mgmt | For | For | For | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Sysco Corporation | 11/16/2011 | SYY | 871829107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Roxanne Austin | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Calvin Darden | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Mary Dillon | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect James Johnson | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Mary Minnick | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Anne Mulcahy | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Derica Rice | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Gregg Steinhafel | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect John Stumpf | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Solomon Trujillo | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Approval of the Short Term Incentive Plan | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding Report on Electronic Waste | ShrHoldr | Against | Against | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding Prohibition on Political Spending | ShrHoldr | Against | Against | For | Voted |
| Tech Data Corporation | 05/30/2012 | TECD | 878237106 | CUSIP | Elect Kathy Misunas | Mgmt | For | For | For | Voted |
| Tech Data Corporation | 05/30/2012 | TECD | 878237106 | CUSIP | Elect Thomas Morgan | Mgmt | For | For | For | Voted |
| Tech Data Corporation | 05/30/2012 | TECD | 878237106 | CUSIP | Elect Steven Raymund | Mgmt | For | For | For | Voted |
| Tech Data Corporation | 05/30/2012 | TECD | 878237106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Tech Data Corporation | 05/30/2012 | TECD | 878237106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Tech Data Corporation | 05/30/2012 | TECD | 878237106 | CUSIP | Executive Incentive Bonus Plan | Mgmt | For | For | For | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | Amendment to Eliminate Special Common Shares | Mgmt | For | For | For | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | Ratification of the Elimination of Special Common Shares | Mgmt | For | For | For | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | Amendment to the Voting Power of Common Shares | Mgmt | For | For | For | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | Ratification of the Amendment to the Voting Power of Common Shares | Mgmt | For | For | For | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | Amendment to Eliminate References to Tracking Stock | Mgmt | For | For | For | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | 2011 Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | Amendment to the Compensation Plan for Non-Employee Directors | Mgmt | For | Against | Against | Voted |
| Telephone & Data Systems, Inc. | 01/13/2012 | TDS | 879433100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | For | Voted |
| Telephone And Data Systems, Inc. | 05/17/2012 | TDS | 879433829 | CUSIP | Elect Clarence Davis | Mgmt | For | For | For | Voted |
| Telephone And Data Systems, Inc. | 05/17/2012 | TDS | 879433829 | CUSIP | Elect Christopher O'Leary | Mgmt | For | For | For | Voted |
| Telephone And Data Systems, Inc. | 05/17/2012 | TDS | 879433829 | CUSIP | Elect Mitchell Saranow | Mgmt | For | For | For | Voted |
| Telephone And Data Systems, Inc. | 05/17/2012 | TDS | 879433829 | CUSIP | Elect Gary Sugarman | Mgmt | For | For | For | Voted |
| Telephone And Data Systems, Inc. | 05/17/2012 | TDS | 879433829 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Telephone And Data Systems, Inc. | 05/17/2012 | TDS | 879433829 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Telephone And Data Systems, Inc. | 05/17/2012 | TDS | 879433829 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Against | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Rodney Chase | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Gregory Goff | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Robert Goldman | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Steven Grapstein | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect David Lilley | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Jim Nokes | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Susan Tomasky | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Michael Wiley | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Patrick Yang | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Alan Beller | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect John Dasburg | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Janet Dolan | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Jay Fishman | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Lawrence Graev | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Patricia Higgins | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Thomas Hodgson | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect William Kane | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Cleve Killingsworth, Jr. | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Donald Shepard | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Elect Laurie Thomsen | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 05/23/2012 | TRV | 89417E109 | CUSIP | Shareholder Proposal Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect James Barksdale | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect William Barr | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Jeffrey Bewkes | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Stephen Bollenbach | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Robert Clark | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Mathias Dopfner | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Jessica Einhorn | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Fred Hassan | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Kenneth Novack | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Paul Wachter | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Deborah Wright | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect John Tyson | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Kathleen Bader | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Gaurdie Banister, Jr. | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Jim Kever | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Kevin McNamara | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Brad Sauer | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Robert Thurber | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Barbara Tyson | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Elect Albert Zapanta | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Amendment to the 2000 Incentive Stock Plan | Mgmt | For | For | For | Voted |
| Tyson Foods, Inc. | 02/03/2012 | TSN | 902494103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| United States Steel Corporation | 04/24/2012 | X | 912909108 | CUSIP | Elect Frank Lucchino | Mgmt | For | For | For | Voted |
| United States Steel Corporation | 04/24/2012 | X | 912909108 | CUSIP | Elect Seth Schofield | Mgmt | For | For | For | Voted |
| United States Steel Corporation | 04/24/2012 | X | 912909108 | CUSIP | Elect John Surma | Mgmt | For | For | For | Voted |
| United States Steel Corporation | 04/24/2012 | X | 912909108 | CUSIP | Elect David Sutherland | Mgmt | For | For | For | Voted |
| United States Steel Corporation | 04/24/2012 | X | 912909108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| United States Steel Corporation | 04/24/2012 | X | 912909108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| United States Steel Corporation | 04/24/2012 | X | 912909108 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | Against | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect William Ballard, Jr. | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Richard Burke | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Robert Darretta | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Stephen Hemsley | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Michele Hooper | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Rodger Lawson | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Douglas Leatherdale | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Glenn Renwick | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Kenneth Shine | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Gail Wilensky | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ronald Calgaard | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Jerry Choate | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ruben Escobedo | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect William Klesse | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Bob Marbut | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Donald Nickles | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Phillip Pfeiffer | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Robert Profusek | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Susan Purcell | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Stephen Waters | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Randall Weisenburger | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Rayford Wilkins Jr. | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Richard Carrion | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Melanie Healey | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect M. Frances Keeth | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Robert Lane | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Lowell McAdam | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Sandra Moose | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Donald Nicolaisen | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Clarence Otis, Jr. | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Hugh Price | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Rodney Slater | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | Against | For | Voted |
| Vishay Intertechnology, Inc. | 05/24/2012 | VSH | 928298108 | CUSIP | Elect Marc Zandman | Mgmt | For | For | For | Voted |
| Vishay Intertechnology, Inc. | 05/24/2012 | VSH | 928298108 | CUSIP | Elect Ziv Shoshani | Mgmt | For | For | For | Voted |
| Vishay Intertechnology, Inc. | 05/24/2012 | VSH | 928298108 | CUSIP | Elect Ruta Zandman | Mgmt | For | Withhold | Against | Voted |
| Vishay Intertechnology, Inc. | 05/24/2012 | VSH | 928298108 | CUSIP | Elect Thomas Wertheimer | Mgmt | For | For | For | Voted |
| Vishay Intertechnology, Inc. | 05/24/2012 | VSH | 928298108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Vishay Intertechnology, Inc. | 05/24/2012 | VSH | 928298108 | CUSIP | Amendment to the Cash Bonus Plan | Mgmt | For | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Lenox Baker, Jr. | Mgmt | For | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Susan Bayh | Mgmt | For | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Julie Hill | Mgmt | For | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Elect Ramiro Peru | Mgmt | For | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| WellPoint, Inc. | 05/16/2012 | WLP | 94973V107 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Baker II | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Elaine Chao | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Chen | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Lloyd Dean | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Engel | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Donald James | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Cynthia Milligan | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Federico Pena | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Philip Quigley | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Judith Runstad | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Stumpf | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Swenson | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting in Contested Elections | ShrHoldr | Against | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related to
Loans, Foreclosures and Securitizations | ShrHoldr | Against | Against | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Robert Bahash | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Brian Gamache | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Patricia Nazemetz | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Louis Nicastro | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Neil Nicastro | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Edward Rabin, Jr. | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Ira Sheinfeld | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Bobby Siller | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect William Vareschi, Jr. | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Elect Keith Wyche | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| WMS Industries Inc. | 12/08/2011 | WMS | 929297109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect Betsy Bernard | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect Marc Casper | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect David Dvorak | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect Larry Glasscock | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect Robert Hagemann | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect Arthur Higgins | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect John McGoldrick | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Elect Cecil Pickett | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Zimmer Holdings, Inc. | 05/08/2012 | ZMH | 98956P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect Jerry Atkin | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect R. D. Cash | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect Patricia Frobes | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect J. Heaney | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect Roger Porter | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect Stephen Quinn | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect Harris Simmons | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect L. E. Simmons | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect Shelley Thomas Williams | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Elect Steven Wheelwright | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Amendment to the 2005 Stock Option and Incentive Plan | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | 2012 Management Incentive Compensation Plan | Mgmt | For | For | For | Voted |
| Zions Bancorporation | 05/25/2012 | ZION | 989701107 | CUSIP | Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback) | ShrHoldr | Against | Against | For | Voted |
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.
