Fund Name: American Funds Insurance Series - New World Fund Report Period: July 01, 2011 - June 30, 2012 | |
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| Adani Enterprises Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ADANIENT | CINS Y00106131 | | 08/10/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Elect Amrital Shah | | Mgmt | For | For | For | |
| | 5 | Elect Vasant Adani | | Mgmt | For | For | For | |
| | 6 | Elect Anil Ahuja | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Elect Surender Tuteja | | Mgmt | For | For | For | |
| | 9 | Amendment to Remuneration of D.S. Desai | Mgmt | For | For | For | |
| | 10 | Directors' Commission | | Mgmt | For | Abstain | Against | |
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| Adecoagro S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AGRO | CUSIP L00849106 | | 04/18/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 5 | Director's Fees | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 7 | Elect Abbas Zuaiter | | Mgmt | For | For | For | |
| | 8 | Elect Guillaume van der Linden | Mgmt | For | For | For | |
| | 9 | Elect Mark Schachter | | Mgmt | For | For | For | |
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| Aggreko plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AGK | CINS G0116S102 | | 07/05/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Return of Cash and Subdivision of Shares | Mgmt | For | For | For | |
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| Aggreko plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AGK | CINS G0116S169 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Elect Rupert Soames | | Mgmt | For | For | For | |
| | 5 | Elect Angus Cockburn | | Mgmt | For | For | For | |
| | 6 | Elect George Walker | | Mgmt | For | For | For | |
| | 7 | Elect Bill Caplan | | Mgmt | For | For | For | |
| | 8 | Elect Kash Pandya | | Mgmt | For | For | For | |
| | 9 | Elect David Hamill | | Mgmt | For | For | For | |
| | 10 | Elect Robert MacLeod | | Mgmt | For | For | For | |
| | 11 | Elect Russell King | | Mgmt | For | For | For | |
| | 12 | Elect Ken Hanna | | Mgmt | For | For | For | |
| | 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 14 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 15 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 16 | Directors' Fees | | Mgmt | For | For | For | |
| | 17 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 18 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 19 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| | 20 | Authority to Repurchase B Shares | Mgmt | For | For | For | |
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| Agricultural Bank of China Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1288 | CINS Y00289119 | | 01/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Elect Jiang Chaoliang | | Mgmt | For | For | For | |
| | 3 | Elect Zhang Yun | | Mgmt | For | For | For | |
| | 4 | Elect Yang Kun | | Mgmt | For | For | For | |
| | 5 | Elect Anthony Wu Ting-Yuk | | Mgmt | For | For | For | |
| | 6 | Elect Qiu Dong | | Mgmt | For | For | For | |
| | 7 | Elect Lin Damao | | Mgmt | For | For | For | |
| | 8 | Elect Shen Bingxi | | Mgmt | For | For | For | |
| | 9 | Elect Cheng Fengchao | | Mgmt | For | For | For | |
| | 10 | Elect Zhao Chao | | Mgmt | For | For | For | |
| | 11 | Elect Xiao Shusheng | | Mgmt | For | For | For | |
| | 12 | Elect Che Yingxin As Supervisor | Mgmt | For | For | For | |
| | 13 | Elect Liu Hong As Supervisor | | Mgmt | For | For | For | |
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| Agricultural Bank of China Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1288 | CINS Y00289119 | | 06/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Directors' Report | | Mgmt | For | For | For | |
| | 3 | Supervisors' Report | | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Fees of Directors and Supervisors | Mgmt | For | For | For | |
| | 7 | Fixed Assets Investment Budget for 2012 | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| AIA Group Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1299 | CINS Y002A1105 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Hong Kong | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect Jack So Chak Kwong | | Mgmt | For | For | For | |
| | 6 | Elect Chow Chung Kong | | Mgmt | For | For | For | |
| | 7 | Elect John Harrison | | Mgmt | For | For | For | �� |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | 12 | Authority to Issue Shares under the Restricted Share Unit Scheme | Mgmt | For | For | For | |
| | 13 | Amendments to Articles | | Mgmt | For | For | For | |
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| Ambuja Cements Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ACL | CINS Y6140K106 | | 03/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Nasser Munjee | | Mgmt | For | For | For | |
| | 4 | Elect Rajendra Chitale | | Mgmt | For | For | For | |
| | 5 | Elect Shailesh Haribhakti | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 7 | Elect Bernard Fontana | | Mgmt | For | For | For | |
| | 8 | Amendments to Articles | | Mgmt | For | For | For | |
| | 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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| America Movil SAB de CV | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AMX | CUSIP 02364W105 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors - Class L Shareholders | Mgmt | For | For | For | |
| | 2 | Election of Meeting Delegates | | Mgmt | For | For | For | |
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| America Movil SAB de CV | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AMX | CINS P0280A101 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Mexico | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors - Class L Shareholders | Mgmt | For | For | For | |
| | 2 | Election of Meeting Delegates | | Mgmt | For | For | For | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| America Movil SAB de CV | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AMX | CINS P0280A101 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Mexico | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Report of the CEO | | Mgmt | For | For | For | |
| | 2 | Report of the Board Regarding Accounting Practices | Mgmt | For | For | For | |
| | 3 | Report of the Board | | Mgmt | For | For | For | |
| | 4 | Report of the Audit and Corporate Governance Committee | Mgmt | For | For | For | |
| | 5 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 6 | Report on the Company's Repurchase Program | Mgmt | For | For | For | |
| | 7 | Report on Tax Compliance | | Mgmt | For | For | For | |
| | 8 | Election of Directors (Slate); Ratification of Board and CEO Acts | Mgmt | For | For | For | |
| | 9 | Ratification of Committee Acts; Election of Committee Members; Committee Members' Fees | Mgmt | For | For | For | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 11 | Election of Meeting Delegates | | Mgmt | For | For | For | |
| | 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| American Tower Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AMT | CUSIP 03027X100 | | 06/19/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Raymond Dolan | | Mgmt | For | For | For | |
| | 2 | Elect Ronald Dykes | | Mgmt | For | For | For | |
| | 3 | Elect Carolyn Katz | | Mgmt | For | For | For | |
| | 4 | Elect Gustavo Lara Cantu | | Mgmt | For | For | For | |
| | 5 | Elect JoAnn Reed | | Mgmt | For | For | For | |
| | 6 | Elect Pamela Reeve | | Mgmt | For | For | For | |
| | 7 | Elect David Sharbutt | | Mgmt | For | For | For | |
| | 8 | Elect James Taiclet, Jr. | | Mgmt | For | For | For | |
| | 9 | Elect Samme Thompson | | Mgmt | For | For | For | |
| | 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 12 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
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| Amil Participacoes SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AMIL3 | CINS P0R997100 | | 04/19/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Remuneration Policy | | Mgmt | For | For | For | |
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| Amil Participacoes SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AMIL3 | CINS P0R997100 | | 04/19/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | For | |
| | 4 | Stock Option Plan | | Mgmt | For | Against | Against | |
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| Anheuser-Busch Inbev SA/NV | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ABI | CINS B6399C107 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | Belgium | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Disapplication of Preemptive Rights for Stock Option Grants | Mgmt | For | For | For | |
| | 6 | Authority to Grant Stock Options | Mgmt | For | For | For | |
| | 7 | Authority to Increase Capital for Stock Options | Mgmt | For | For | For | |
| | 8 | Authority to Grant Stock Options to Non-Executive Directors | Mgmt | For | For | For | |
| | 9 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 13 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 14 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 15 | Ratification of Auditor's Acts | | Mgmt | For | For | For | |
| | 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 17 | Remuneration Report | | Mgmt | For | For | For | |
| | 18 | Confirmation of Equity Incentive Grants to Executives | Mgmt | For | For | For | |
| | 19 | Change in Control Clause | | Mgmt | For | For | For | |
| | 20 | Authorization of Legal Formalities | Mgmt | For | For | For | |
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| Anhui Conch Cement Company Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0914 | CINS Y01373102 | | 05/31/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Directors' Report | | Mgmt | For | For | For | |
| | 4 | Supervisors' Report | | Mgmt | For | For | For | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Elect Wong Kun Kau | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Profit Distribution | | Mgmt | For | For | For | |
| | 9 | Amendments to Articles | | Mgmt | For | For | For | |
| | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
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| Aquarius Platinum Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AQP | CINS G0440M128 | | 11/25/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Bermuda | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect David Dix | | Mgmt | For | For | For | |
| | 2 | Re-elect Sir William Purves | | Mgmt | For | For | For | |
| | 3 | General Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 4 | Ratify Placement of Securities | | Mgmt | For | For | For | |
| | 5 | Amendments to Bye-laws (Listing Migration) | Mgmt | For | For | For | |
| | 6 | General Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 7 | Appointment of Auditor | | Mgmt | For | For | For | |
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| Arcos Dorados Holdings Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ARCO | CUSIP G0457F107 | | 04/09/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 3 | Elect Woods Staton | | Mgmt | For | For | For | |
| | 4 | Elect German Lemonnier | | Mgmt | For | For | For | |
| | 5 | Election of Third Director Nominee | Mgmt | For | For | For | |
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| ASM Pacific Technology Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 00522 | CINS G0535Q133 | | 04/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Directors' Fees | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 8 | Amendments to Articles | | Mgmt | For | For | For | |
| | 9 | Adoption of New Articles | | Mgmt | For | For | For | |
| | 10 | Amendments to Articles Regarding Director Term Limits | Mgmt | For | For | For | |
| | 11 | Elect John Lok Kam Chong | | Mgmt | For | For | For | |
| | 12 | Elect Peter Lo Tsan Yin | | Mgmt | For | For | For | |
| | 13 | Elect Robert Lee Shiu Hung | | Mgmt | For | For | For | |
| | 14 | Elect Orasa Livasiri | | Mgmt | For | For | For | |
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| Avon Products, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AVP | CUSIP 054303102 | | 05/03/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Conant | | Mgmt | For | For | For | |
| | 1.2 | Elect W. Don Cornwell | | Mgmt | For | For | For | |
| | 1.3 | Elect V. Ann Hailey | | Mgmt | For | For | For | |
| | 1.4 | Elect Fred Hassan | | Mgmt | For | For | For | |
| | 1.5 | Elect Andrea Jung | | Mgmt | For | For | For | |
| | 1.6 | Elect Maria Lagomasino | | Mgmt | For | For | For | |
| | 1.7 | Elect Ann Moore | | Mgmt | For | For | For | |
| | 1.8 | Elect Gary Rodkin | | Mgmt | For | For | For | |
| | 1.9 | Elect Paula Stern | | Mgmt | For | For | For | |
| | 1.10 | Elect Lawrence Weinbach | | Mgmt | For | For | For | |
| | 2 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| | 3 | Ratification of Auditor | | Mgmt | For | For | For | |
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| Ayala Land | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ALI | CINS Y0488F100 | | 04/18/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Philippines | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Determination of Quorum | | Mgmt | For | For | For | |
| | 3 | Approve Minutes | | Mgmt | For | For | For | |
| | 4 | Annual report | | Mgmt | For | For | For | |
| | 5 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 6 | Elect Fernando Zobel de Ayala | Mgmt | For | For | For | |
| | 7 | Elect Jaime Augusto Zobel de Ayala II | Mgmt | For | For | For | |
| | 8 | Elect Antonino Aquino | | Mgmt | For | For | For | |
| | 9 | Elect Delfin Lazaro | | Mgmt | For | For | For | |
| | 10 | Elect Aurelio Montinola III | | Mgmt | For | For | For | |
| | 11 | Elect Mercedita Nolledo | | Mgmt | For | For | For | |
| | 12 | Elect Francis Estrada | | Mgmt | For | For | For | |
| | 13 | Elect Jaime Laya | | Mgmt | For | For | For | |
| | 14 | Elect Oscar Reyes | | Mgmt | For | For | For | |
| | 15 | Changing the non-voting preferred shares to redeemable | Mgmt | For | Against | Against | |
| | 16 | Reclassification of 1.96Bn unissued non-voting preferred shares | Mgmt | For | Against | Against | |
| | 17 | Increase in the authorize capital stock | Mgmt | For | Against | Against | |
| | 18 | Decrease in capital stock | | Mgmt | For | For | For | |
| | 19 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 20 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
| | 21 | Adjournment | | Mgmt | For | For | For | |
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| Banco Industrial e Comercial SA | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BICB4 | CINS P1337Q115 | | 07/29/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 5 | Election of Directors | | Mgmt | For | For | For | |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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| | | | | | | | | |
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| Banco Santander (Brasil) SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SANB11 | CINS P1505Z160 | | 10/25/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Appointment of Board Chairman | Mgmt | For | For | For | |
| | 4 | Confirmation of Board Composition | Mgmt | For | For | For | |
| | 5 | Amendments to Articles Regarding Level 2 Regulations | Mgmt | For | For | For | |
| | 6 | Long-Term Incentive Plan | | Mgmt | For | For | For | |
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| Banco Santander (Brasil) SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SANB11 | CINS P1505Z160 | | 12/16/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Amendments to Articles Regarding Level 2 Regulations | Mgmt | For | For | For | |
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| Banco Santander (Brasil) SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SANB11 | CINS P1505Z160 | | 02/07/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Deferred Bonus Plan | | Mgmt | For | For | For | |
| | 3 | Amendments to Articles Regarding Remuneration Committee | Mgmt | For | For | For | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Banco Santander (Brasil) SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SANB11 | CINS P1505Z160 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Remuneration Policy | | Mgmt | For | Against | Against | |
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| | | | | | | | | |
| Banco Santander (Brasil) SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SANB11 | CINS P1505Z160 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Amendment to Dividend Policy | | Mgmt | For | For | For | |
| | 4 | Amendments to Articles Regarding Executive Committee | Mgmt | For | For | For | |
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| Bank of the Philippine Islands | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BPI | CINS Y0967S169 | | 04/19/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Philippines | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Calling to Order | | Mgmt | For | For | For | |
| | 2 | Approve Notice | | Mgmt | For | For | For | |
| | 3 | Determination of Quorum | | Mgmt | For | For | For | |
| | 4 | Approve Minutes | | Mgmt | For | For | For | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 7 | Elect Jaime Zobel de Ayala II | | Mgmt | For | For | For | |
| | 8 | Elect Aurelio Montinola III | | Mgmt | For | For | For | |
| | 9 | Elect Fernando Zobel de Ayala | Mgmt | For | For | For | |
| | 10 | Elect Romeo Bernardo | | Mgmt | For | For | For | |
| | 11 | Elect Chng Sok Hui | | Mgmt | For | For | For | |
| | 12 | Elect Cezar Peralta Consing | | Mgmt | For | For | For | |
| | 13 | Elect Octavio Espiritu | | Mgmt | For | For | For | |
| | 14 | Elect Rebecca Fernando | | Mgmt | For | For | For | |
| | 15 | Elect Khoo Teng Cheong | | Mgmt | For | For | For | |
| | 16 | Elect Xavier Loinaz | | Mgmt | For | For | For | |
| | 17 | Elect Mercedita Nolledo | | Mgmt | For | For | For | |
| | 18 | Elect Artemio Panganiban | | Mgmt | For | For | For | |
| | 19 | Elect Antonio Jose Periquet | | Mgmt | For | For | For | |
| | 20 | Elect Oscar Reyes | | Mgmt | For | For | For | |
| | 21 | Elect Tan Kong Khoon | | Mgmt | For | For | For | |
| | 22 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 23 | Transaction of Other Business | | Mgmt | For | For | For | |
| | 24 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Bank Polska Kasa Opieki S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PEO | CINS X0641X106 | | 06/01/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening of Meeting | | Mgmt | For | For | For | |
| | 3 | Election of Presiding Chairman | Mgmt | For | For | For | |
| | 4 | Compliance with Rules of Convocation | Mgmt | For | For | For | |
| | 5 | Election of Voting Commission | | Mgmt | For | For | For | |
| | 6 | Agenda | | Mgmt | For | For | For | |
| | 7 | Presentation of Management Board Report | Mgmt | For | For | For | |
| | 8 | Presentation of Accounts and Reports | Mgmt | For | For | For | |
| | 9 | Presentation of Management Board Report (Consolidated) | Mgmt | For | For | For | |
| | 10 | Presentation of Accounts and Reports (Consolidated) | Mgmt | For | For | For | |
| | 11 | Presentation of Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 12 | Presentation of Supervisory Board Report | Mgmt | For | For | For | |
| | 13 | Management Board Report | | Mgmt | For | For | For | |
| | 14 | Accounts and Reports | | Mgmt | For | For | For | |
| | 15 | Management Board Report (Consolidated) | Mgmt | For | For | For | |
| | 16 | Accounts and Reports (Consolidated) | Mgmt | For | For | For | |
| | 17 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 18 | Supervisory Board Report | | Mgmt | For | For | For | |
| | 19 | Ratify Federico Ghizzoni | | Mgmt | For | For | For | |
| | 20 | Ratify Sergio Ermotti | | Mgmt | For | For | For | |
| | 21 | Ratify Alicja Kornasiewicz | | Mgmt | For | For | For | |
| | 22 | Ratify Jerzy Woznicki | | Mgmt | For | For | For | |
| | 23 | Ratify Roberto Nicastro | | Mgmt | For | For | For | |
| | 24 | Ratify Alessandro Decio | | Mgmt | For | For | For | |
| | 25 | Ratify Pawel Dangel | | Mgmt | For | For | For | |
| | 26 | Ratify Oliver Greene | | Mgmt | For | For | For | |
| | 27 | Ratify Enrico Pavoni | | Mgmt | For | For | For | |
| | 28 | Ratify Leszek Pawlowicz | | Mgmt | For | For | For | |
| | 29 | Ratify Krzysztof Pawlowski | | Mgmt | For | For | For | |
| | 30 | Ratify Alicja Kornasiewicz | | Mgmt | For | For | For | |
| | 31 | Ratify Luigi Lovaglio | | Mgmt | For | For | For | |
| | 32 | Ratify Diego Biondo | | Mgmt | For | For | For | |
| | 33 | Ratify Marco Iannaccone | | Mgmt | For | For | For | |
| | 34 | Ratify Andrzej Kopyrski | | Mgmt | For | For | For | |
| | 35 | Ratify Grzegorz Piwowar | | Mgmt | For | For | For | |
| | 36 | Ratify Marian Wazynski | | Mgmt | For | For | For | |
| | 37 | Changes to Supervisory Board | Mgmt | For | For | For | |
| | 38 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 39 | Amendments to Articles | | Mgmt | For | For | For | |
| | 40 | Approval of Uniform Text of Statutes | Mgmt | For | For | For | |
| | 41 | Amendments to General Meeting Regulations | Mgmt | For | For | For | |
| | 42 | Closing of Meeting | | Mgmt | For | For | For | |
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| Baxter International Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BAX | CUSIP 071813109 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect James Gavin III | | Mgmt | For | For | For | |
| | 2 | Elect Peter Hellman | | Mgmt | For | For | For | |
| | 3 | Elect Kees Storm | | Mgmt | For | For | For | |
| | 4 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 6 | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | For | For | For | |
| | 7 | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | For | For | For | |
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| Bayerische Motoren Werke AG (BMW) | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BMW | CINS D12096109 | | 05/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Germany | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| | 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 9 | Compensation Policy | | Mgmt | For | For | For | |
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| BHP Billiton plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BLT | CINS G10877101 | | 10/20/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 2 | Elect Lindsay Maxsted (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 3 | Elect Shriti Vadera (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 4 | Elect Malcolm Broomhead (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 5 | Elect John Buchanan (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 6 | Elect Carlos Cordeiro (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 7 | Elect David Crawford (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 8 | Elect Carolyn Hewson (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 9 | Elect Marius Kloppers (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 10 | Elect Wayne Murdy (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 11 | Elect Keith Rumble (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 12 | Elect John Schubert (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 13 | Elect Jacques Nasser (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| | 14 | Appointment of Auditor and Authority to Set Fees (BHP Billiton plc) | Mgmt | For | For | For | |
| | 15 | Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc) | Mgmt | For | For | For | |
| | 16 | Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc) | Mgmt | For | For | For | |
| | 17 | Authority to Repurchase Shares (BHP Billiton plc) | Mgmt | For | For | For | |
| | 18 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 19 | Approve Termination Benefits (GMC) | Mgmt | For | For | For | |
| | 20 | Approve Equity Grant (CEO Marius Kloppers) | Mgmt | For | For | For | |
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| Boart Longyear Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BLY | CINS Q1645L104 | | 05/15/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Elect Tanya Fratto | | Mgmt | For | For | For | |
| | 3 | Elect Barbara Jeremiah | | Mgmt | For | For | For | |
| | 4 | Re-elect Peter George | | Mgmt | For | For | For | |
| | 5 | Remuneration Report | | Mgmt | For | For | For | |
| | 6 | Renew Proportional Takeover Provisions | Mgmt | For | For | For | |
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| BR Malls Participacoes SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BRML3 | CINS P1908S102 | | 09/12/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Reconciliation of Share Capital | Mgmt | For | For | For | |
| | 3 | Amendment to Article 14 Regarding Board of Director Elections | Mgmt | For | For | For | |
| | 4 | Amendments to Articles Regarding Mandatory Takeover Bid | Mgmt | For | For | For | |
| | 5 | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | For | |
| | 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| BR Malls Participacoes SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BRML3 | CINS P1908S102 | | 04/24/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Election of Directors (Slate) | | Mgmt | For | For | For | |
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| BR Malls Participacoes SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BRML3 | CINS P1908S102 | | 04/24/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Remuneration Policy | | Mgmt | For | Abstain | Against | |
| | 4 | Amendments to Articles Regarding Board Authorities | Mgmt | For | For | For | |
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| British American Tobacco plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BATS | CINS G1510J102 | | 04/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 5 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 6 | Elect Richard Burrows | | Mgmt | For | For | For | |
| | 7 | Elect John Daly | | Mgmt | For | For | For | |
| | 8 | Elect Karen de Segundo | | Mgmt | For | For | For | |
| | 9 | Elect Nicandro Durante | | Mgmt | For | For | For | |
| | 10 | Elect Robert Lerwill | | Mgmt | For | For | For | |
| | 11 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| | 12 | Elect Gerard Murphy | | Mgmt | For | For | For | |
| | 13 | Elect Kieran Poynter | | Mgmt | For | For | For | |
| | 14 | Elect Anthony Ruys | | Mgmt | For | For | For | |
| | 15 | Elect Sir Nicholas Scheele | | Mgmt | For | For | For | |
| | 16 | Elect Ben Stevens | | Mgmt | For | For | For | |
| | 17 | Elect Ann Godbehere | | Mgmt | For | For | For | |
| | 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 20 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 21 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| | 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Cairn India Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CAIRN | CINS Y1081B108 | | 08/18/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Elect Naresh Chandra | | Mgmt | For | For | For | |
| | 3 | Elect Edward Story | | Mgmt | For | For | For | |
| | 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 5 | Directors' Commission | | Mgmt | For | Against | Against | |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Cairn India Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CAIRN | CINS Y1081B108 | | 09/10/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Other | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Authority to Accept Government Consent | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Casino, Guichard-Perrachon | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CO | CINS F14133106 | | 05/11/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports; Approval of Non Tax-Deductible Expenses | Mgmt | For | For | For | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Scrip Dividend | | Mgmt | For | For | For | |
| | 8 | Related Party Transactions | | Mgmt | For | For | For | |
| | 9 | Elect Henri Giscard d'Estaing | | Mgmt | For | For | For | |
| | 10 | Elect Marc Ladreit de Lacharriere | Mgmt | For | For | For | |
| | 11 | Elect Catherine Lucet | | Mgmt | For | For | For | |
| | 12 | Elect Jean-Charles Naouri | | Mgmt | For | For | For | |
| | 13 | Elect Gilles Pinoncely | | Mgmt | For | For | For | |
| | 14 | Elect Gerald de Roquemaurel | | Mgmt | For | For | For | |
| | 15 | Elect Baron David Rene de Rothschild | Mgmt | For | For | For | |
| | 16 | Elect Frederic Saint-Geours | | Mgmt | For | For | For | |
| | 17 | Elect Rose-Marie Van Lerberghe | Mgmt | For | For | For | |
| | 18 | Elect Didier Carlier (Euris) | | Mgmt | For | For | For | |
| | 19 | Elect Michel Savart (Finatis) | | Mgmt | For | For | For | |
| | 20 | Elect Didier Leveque (Fonciere Euris) | Mgmt | For | For | For | |
| | 21 | Elect Jean-Marie Grisard (Matignon-Diderot) | Mgmt | For | For | For | |
| | 22 | Elect Sylvia Jay | | Mgmt | For | For | For | |
| | 23 | Resignation of Philippe Houze | | Mgmt | For | Abstain | Against | |
| | 24 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 25 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| | 26 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| CCR S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CCRO3 | CINS P1413U105 | | 11/25/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Stock Split | | Mgmt | For | For | For | |
| | 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 6 | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | For | |
| | 7 | Amend Article 10 | | Mgmt | For | For | For | |
| | 8 | Amend Article 11 | | Mgmt | For | For | For | |
| | 9 | Amend Article 12 | | Mgmt | For | For | For | |
| | 10 | Consolidation of Articles | | Mgmt | For | For | For | |
| | 11 | Election of Supervisory Council Alternate | Mgmt | For | For | For | |
| | 12 | Elect Roberto Carlos Deutsch | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| CCR S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CCRO3 | CINS P1413U105 | | 1/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Amendment to Articles Regarding Corporate Purpose | Mgmt | For | For | For | |
| | 3 | Acquisition | | Mgmt | For | For | For | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| CCR S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CCRO3 | CINS P1413U105 | | 04/13/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Capital Expenditure Budget | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Election of Directors (Slate); Board Size | Mgmt | For | For | For | |
| | 8 | Remuneration Policy | | Mgmt | For | Abstain | Against | |
| | 9 | Election of Supervisory Council | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Chart Industries, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | GTLS | CUSIP 16115Q308 | | 05/24/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Samuel Thomas | | Mgmt | For | For | For | |
| | 1.2 | Elect W. Douglas Brown | | Mgmt | For | For | For | |
| | 1.3 | Elect Richard Goodrich | | Mgmt | For | For | For | |
| | 1.4 | Elect Steven Krablin | | Mgmt | For | For | For | |
| | 1.5 | Elect Michael Press | | Mgmt | For | For | For | |
| | 1.6 | Elect James Tidwell | | Mgmt | For | For | For | |
| | 1.7 | Elect Thomas Williams | | Mgmt | For | For | For | |
| | 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 3 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| | 4 | Amendment to the 2009 Omnibus Equity Plan | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Cheung Kong Infrastructure Holdings Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1038 | CINS G2098R102 | | 05/23/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Bermuda | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect Victor Li Tzar Kuoi | | Mgmt | For | For | For | |
| | 6 | Elect Canning Fok Kin Ning | | Mgmt | For | For | For | |
| | 7 | Elect Tso Kai Sum | | Mgmt | For | For | For | |
| | 8 | Elect Henry Cheong Ying Chew | Mgmt | For | For | For | |
| | 9 | Elect Barrie Cook | | Mgmt | For | For | For | |
| | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Chevron Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CVX | CUSIP 166764100 | | 05/30/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Linnet Deily | | Mgmt | For | For | For | |
| | 2 | Elect Robert Denham | | Mgmt | For | For | For | |
| | 3 | Elect Chuck Hagel | | Mgmt | For | For | For | |
| | 4 | Elect Enrique Hernandez, Jr. | | Mgmt | For | For | For | |
| | 5 | Elect George Kirkland | | Mgmt | For | For | For | |
| | 6 | Elect Charles Moorman, IV | | Mgmt | For | For | For | |
| | 7 | Elect Kevin Sharer | | Mgmt | For | For | For | |
| | 8 | Elect John Stumpf | | Mgmt | For | For | For | |
| | 9 | Elect Ronald Sugar | | Mgmt | For | For | For | |
| | 10 | Elect Carl Ware | | Mgmt | For | For | For | |
| | 11 | Elect John Watson | | Mgmt | For | For | For | |
| | 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 14 | Shareholder Proposal Regarding Exclusive Forum Provisions | ShrHoldr | Against | Against | For | |
| | 15 | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Against | |
| | 16 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | |
| | 17 | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | Against | For | |
| | 18 | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | Against | For | |
| | 19 | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | Against | For | |
| | 20 | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | For | |
| | 21 | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | Against | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Construction Bank Corporation | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0939 | CINS Y1397N101 | | 08/18/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Issuance of RMB-denominated Subordinated Bonds | Mgmt | For | For | For | |
| | 3 | Elect Zhang Huajian as Shareholder Representative Supervisor | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Construction Bank Corporation | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0939 | CINS Y1397N101 | | 01/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Elect Wang Hongzhang | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Construction Bank Corporation | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0939 | CINS Y1397N101 | | 06/07/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Directors' Report | | Mgmt | For | For | For | |
| | 3 | Supervisors' Report | | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Directors' and Supervisors' Fees | Mgmt | For | For | For | |
| | 7 | Budget of 2012 fixed assets investment | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Elect Chen Zuofu | | Mgmt | For | For | For | |
| | 10 | Elect Elaine La Roche | | Mgmt | For | For | For | |
| | 11 | Amendments to Articles | | Mgmt | For | For | For | |
| | 12 | Amendments to Procedural Rules for the Shareholders' General Meeting | Mgmt | For | For | For | |
| | 13 | Amendments to Procedural Rules for the Board of Directors | Mgmt | For | For | For | |
| | 14 | Amendments to Procedural Rules for the Board of Supervisors | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Life Insurance Company Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 2628 | CINS Y1477R204 | | 10/14/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Issuance of Subordinated Term Debts | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Life Insurance Company Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 2628 | CINS Y1477R204 | | 05/22/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Directors' Report | | Mgmt | For | For | For | |
| | 4 | Supervisors' Report | | Mgmt | For | For | For | |
| | 5 | Financial Statements | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Directors' Fees | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Authority to Issue Debt Financing Instruments | Mgmt | For | For | For | |
| | 10 | Amendments to Articles | | Mgmt | For | For | For | |
| | 11 | Amendments to Procedural Rules for Board of Directors Meetings | Mgmt | For | For | For | |
| | 12 | Amendments to Procedural Rules for Board of Supervisors Meetings | Mgmt | For | For | For | |
| | 13 | Elect Yang Mingsheng | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Railway Construction Corporation Limited | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1186 | CINS Y1508P110 | | 01/13/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Appointment of Internal Control Auditors for 2011 | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Railway Construction Corporation Limited | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1186 | CINS Y1508P110 | | 06/12/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Directors' Report | | Mgmt | For | For | For | |
| | 3 | Supervisors' Report | | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Annual Report | | Mgmt | For | For | For | |
| | 7 | Internal Guarantee Cap | | Mgmt | For | Against | Against | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Appointment of Internal Control Auditor | Mgmt | For | For | For | |
| | 10 | Directors' Fees | | Mgmt | For | For | For | |
| | 11 | Amendments to Procedural Rules | Mgmt | For | For | For | |
| | 12 | Liability Insurance | | Mgmt | For | For | For | |
| | 13 | Amendments to Articles | | Mgmt | For | For | For | |
| | 14 | Authority to Issue H Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 18 | Authority to Issue Short-Term Debt Instruments | Mgmt | For | For | For | |
| | 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 21 | Authority to Issue Non-Public Debt Instruments | Mgmt | For | For | For | |
| | 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 24 | Authority to Issue Overseas Bonds | Mgmt | For | For | For | |
| | 25 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 26 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 27 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 28 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Telecom Corporation Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0728 | CINS Y1505D102 | | 05/30/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 6 | Elect Ke Ruiwen | | Mgmt | For | For | For | |
| | 7 | Amendments to Article 13 | | Mgmt | For | For | For | |
| | 8 | Amendments to Articles 21 | | Mgmt | For | For | For | |
| | 9 | Ratification of Board Acts: Amendments to Article | Mgmt | For | For | For | |
| | 10 | Authority to Issue Debentures | | Mgmt | For | For | For | |
| | 11 | Ratification of Board Acts: Debentures | Mgmt | For | For | For | |
| | 12 | Authority to Issue Bonds | | Mgmt | For | For | For | |
| | 13 | Ratification of Board Acts: Bonds | Mgmt | For | For | For | |
| | 14 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 15 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| China Yurun Food Group Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1068 | CINS G21159101 | | 05/09/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Bermuda | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Elect Jiao Shuge | | Mgmt | For | For | For | |
| | 5 | Elect Wang Kaitian | | Mgmt | For | For | For | |
| | 6 | Elect Li Chenghua | | Mgmt | For | For | For | |
| | 7 | Elect Chen Jianguo | | Mgmt | For | For | For | |
| | 8 | Directors' Fees | | Mgmt | For | For | For | |
| | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
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| | | | | | | | | |
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| Chongqing Rural Commercial Bank Co., Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 3618 | CINS Y1594G107 | | 12/12/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Elect Liu Jianzhong | | Mgmt | For | For | For | |
| | 3 | Elect Tan Yuansheng | | Mgmt | For | For | For | |
| | 4 | Elect Sui Jun | | Mgmt | For | For | For | |
| | 5 | Elect Tao Jun | | Mgmt | For | For | For | |
| | 6 | Elect Wang Yongshu | | Mgmt | For | For | For | |
| | 7 | Elect Hua Yusheng | | Mgmt | For | For | For | |
| | 8 | Elect Wu Xiufeng | | Mgmt | For | For | For | |
| | 9 | Elect Tu Minghai | | Mgmt | For | For | For | |
| | 10 | Elect Wen Honghai | | Mgmt | For | For | For | |
| | 11 | Elect Gao Xiaodong | | Mgmt | For | For | For | |
| | 12 | Elect Leland Sun Li Hsun | | Mgmt | For | For | For | |
| | 13 | Elect Yin Mengbo | | Mgmt | For | For | For | |
| | 14 | Elect Wu Qing | | Mgmt | For | For | For | |
| | 15 | Elect Chen Zhengsheng | | Mgmt | For | For | For | |
| | 16 | Elect Liu Weili | | Mgmt | For | For | For | |
| | 17 | Elect Zeng Jianwu As Supervisor | Mgmt | For | For | For | |
| | 18 | Elect Zuo Ruilan As Supervisor | Mgmt | For | For | For | |
| | 19 | Elect Dong Yunling As Supervisor | Mgmt | For | For | For | |
| | 20 | Elect Chen Huiming As Supervisor | Mgmt | For | For | For | |
| | 21 | Elect Zhang Xinyu As Supervisor | Mgmt | For | For | For | |
| | 22 | Elect Shi Bentong As Supervisor | Mgmt | For | For | For | |
| | 23 | Amendments to Articles | | Mgmt | For | For | For | |
| | 24 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Chongqing Rural Commercial Bank Co Ltd | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 3618 | CINS Y1594G107 | | 05/07/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Directors' Report | | Mgmt | For | For | For | |
| | 3 | Supervisors' Report | | Mgmt | For | For | For | |
| | 4 | Annual Report | | Mgmt | For | For | For | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Profit Distribution Plan | | Mgmt | For | For | For | |
| | 7 | 2012 Financial Budget | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
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| CITIC Securities Company Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 6030 | CINS Y1639N117 | | 12/23/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Liability Insurance | | Mgmt | For | For | For | |
| | 3 | Amendments to Articles | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| CITIC Securities Company Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 6030 | CINS Y1639N117 | | 06/20/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Directors' Report | | Mgmt | For | For | For | |
| | 4 | Supervisors' Report | | Mgmt | For | For | For | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Proprietary Investment | | Mgmt | For | For | For | |
| | 9 | Authority to Issue Short-Term Financing Bonds | Mgmt | For | For | For | |
| | 10 | Directors' and Supervisors' Fees | Mgmt | For | For | For | |
| | 11 | Elect Wang Dongming | | Mgmt | For | For | For | |
| | 12 | Elect Yin Ke | | Mgmt | For | For | For | |
| | 13 | Elect Cheng Boming | | Mgmt | For | For | For | |
| | 14 | Elect Fang Jun | | Mgmt | For | For | For | |
| | 15 | Elect Ju Weimin | | Mgmt | For | For | For | |
| | 16 | Elect Wu Xiaoqiu | | Mgmt | For | For | For | |
| | 17 | Elect Conway Lee Kong Wai | | Mgmt | For | For | For | |
| | 18 | Elect Rao Geping | | Mgmt | For | For | For | |
| | 19 | Elect Ni Jun | | Mgmt | For | For | For | |
| | 20 | Elect Guo Zhao | | Mgmt | For | For | For | |
| | 21 | Elect He Dexu | | Mgmt | For | For | For | |
| | 22 | A Share Related Transactions | | Mgmt | For | For | For | |
| | 23 | Adjustment of Allowances | | Mgmt | For | For | For | |
| | 24 | Amendments to Articles | | Mgmt | For | For | For | |
| | 25 | Expansion of Business Scope | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Citigroup Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | C | CUSIP 172967424 | | 04/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Franz Humer | | Mgmt | For | For | For | |
| | 2 | Elect Robert Joss | | Mgmt | For | For | For | |
| | 3 | Elect Michael O'Neill | | Mgmt | For | For | For | |
| | 4 | Elect Vikram Pandit | | Mgmt | For | For | For | |
| | 5 | Elect Lawrence Ricciardi | | Mgmt | For | For | For | |
| | 6 | Elect Judith Rodin | | Mgmt | For | For | For | |
| | 7 | Elect Robert Ryan | | Mgmt | For | For | For | |
| | 8 | Elect Anthony Santomero | | Mgmt | For | For | For | |
| | 9 | Elect Joan Spero | | Mgmt | For | For | For | |
| | 10 | Elect Diana Taylor | | Mgmt | For | For | For | |
| | 11 | Elect William Thompson, Jr. | | Mgmt | For | For | For | |
| | 12 | Elect Ernesto Zedillo | | Mgmt | For | For | For | |
| | 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 14 | Amendment to the 2009 Stock Incentive Plan | Mgmt | For | Against | Against | |
| | 15 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| | 16 | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | Against | For | |
| | 17 | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | Against | For | |
| | 18 | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | Against | For | |
| | 19 | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | Against | Against | For | |
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| | | | | | | | | |
| Cliffs Natural Resources Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CLF | CUSIP 18683K101 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Joseph Carrabba | | Mgmt | For | For | For | |
| | 2 | Elect Susan Cunningham | | Mgmt | For | For | For | |
| | 3 | Elect Barry Eldridge | | Mgmt | For | For | For | |
| | 4 | Elect Andres Gluski | | Mgmt | For | For | For | |
| | 5 | Elect Susan Green | | Mgmt | For | For | For | |
| | 6 | Elect Janice Henry | | Mgmt | For | For | For | |
| | 7 | Elect James Kirsch | | Mgmt | For | For | For | |
| | 8 | Elect Francis McAllister | | Mgmt | For | For | For | |
| | 9 | Elect Richard Riederer | | Mgmt | For | For | For | |
| | 10 | Elect Richard Ross | | Mgmt | For | For | For | |
| | 11 | Amendment to Regulations to allow the Board to Amend the Regulations without Shareholder Approval | Mgmt | For | For | For | |
| | 12 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 13 | 2012 Incentive Equity Plan | | Mgmt | For | For | For | |
| | 14 | 2012 Executive Management Performance Incentive Plan | Mgmt | For | For | For | |
| | 15 | Ratification of Auditor | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
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| | | | | | | | | |
| CLP Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0002 | CINS Y1660Q104 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Hong Kong | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Elect Vincent Cheng Hoi Chuen | Mgmt | For | For | For | |
| | 5 | Elect Fanny Law Fan Chiu Fun | Mgmt | For | For | For | |
| | 6 | Elect William Mocatta | | Mgmt | For | For | For | |
| | 7 | Elect Lee Yui Bor | | Mgmt | For | For | For | |
| | 8 | Elect Peter Greenwood | | Mgmt | For | For | For | |
| | 9 | Elect Vernon Moore | | Mgmt | For | For | For | |
| | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 11 | Amendments to Articles | | Mgmt | For | For | For | |
| | 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 14 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | | | | | | | | |
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| | | | | | | | | |
| | | | | | | | | |
| Coal India Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | COALINDIA | CINS Y1668L107 | | 09/20/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Samir Barua | | Mgmt | For | For | For | |
| | 4 | Elect Alok Perti | | Mgmt | For | For | For | |
| | 5 | Elect Arun Rath | | Mgmt | For | For | For | |
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| Cobalt International Energy, Inc. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CIE | CUSIP 19075F106 | | 04/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Bryant | | Mgmt | For | For | For | |
| | 1.2 | Elect Peter Coneway | | Mgmt | For | For | For | |
| | 1.3 | Elect Michael France | | Mgmt | For | For | For | |
| | 1.4 | Elect Jack Golden | | Mgmt | For | For | For | |
| | 1.5 | Elect N. John Lancaster, Jr. | | Mgmt | For | For | For | |
| | 1.6 | Elect Scott Lebovitz | | Mgmt | For | For | For | |
| | 1.7 | Elect Jon Marshall | | Mgmt | For | For | For | |
| | 1.8 | Elect Kenneth Moore | | Mgmt | For | For | For | |
| | 1.9 | Elect Kenneth Pontarelli | | Mgmt | For | For | For | |
| | 1.10 | Elect Myles Scoggins | | Mgmt | For | For | For | |
| | 1.11 | Elect D. Jeff van Steenbergen | Mgmt | For | For | For | |
| | 1.12 | Elect Martin Young, Jr. | | Mgmt | For | For | For | |
| | 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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| Coca Cola Icecek A.S. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CCOLA | CINS M253EL109 | | 05/21/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Turkey | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening; Election of Presiding Chairman | Mgmt | For | For | For | |
| | 3 | Minutes | | Mgmt | For | For | For | |
| | 4 | Reports | | Mgmt | For | For | For | |
| | 5 | Accounts | | Mgmt | For | For | For | |
| | 6 | Ratification of Co-option of Board Members | Mgmt | For | For | For | |
| | 7 | Ratification of Board and Statutory Auditors' Acts | Mgmt | For | For | For | |
| | 8 | Election of Directors; Fees | | Mgmt | For | Abstain | Against | |
| | 9 | Election of Statutory Auditors; Fees | Mgmt | For | For | For | |
| | 10 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 11 | Charitable Donations | | Mgmt | For | For | For | |
| | 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 13 | Report on Guarantees | | Mgmt | For | For | For | |
| | 14 | Report on Related Party Transactions | Mgmt | For | For | For | |
| | 15 | Compensation Policy | | Mgmt | For | For | For | |
| | 16 | Amendments to Articles | | Mgmt | For | For | For | |
| | 17 | Related Party Transactions Involving Major Shareholders and Executives | Mgmt | For | Abstain | Against | |
| | 18 | Related Party Transactions | | Mgmt | For | For | For | |
| | 19 | Wishes; Closing | | Mgmt | For | For | For | |
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| Cochlear Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | COH | CINS Q25953102 | | 10/18/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Remuneration Report | | Mgmt | For | For | For | |
| | 4 | Re-elect Rick Holliday-Smith | | Mgmt | For | For | For | |
| | 5 | Re-elect Paul Bell | | Mgmt | For | For | For | |
| | 6 | Equity Grant (CEO/President Christopher Roberts) | Mgmt | For | For | For | |
| | 7 | Approve Increase in NEDs' Fee Cap | Mgmt | For | Abstain | Against | |
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| Companhia de Bebidas das Americas S.A. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | AMBV3 | CUSIP 20441W203 | | 04/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | For | |
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| Container Corporation of India Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CONCOR | CINS Y1740A137 | | 09/19/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Re-elect Anil Kumar Gupta | | Mgmt | For | For | For | |
| | 4 | Re-elect Harpreet Singh | | Mgmt | For | For | For | |
| | 5 | Re-elect P. Alli Rani | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 7 | Elect Vinay Mittal | | Mgmt | For | For | For | |
| | 8 | Elect Arvind Mahajan | | Mgmt | For | For | For | |
| | 9 | Elect A.K. Bandyopadhyay | | Mgmt | For | For | For | |
| | 10 | Elect Kausik Gupta | | Mgmt | For | For | For | |
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| Corning Incorporated | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | GLW | CUSIP 219350105 | | 04/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Seely Brown | | Mgmt | For | For | For | |
| | 2 | Elect Stephanie Burns | | Mgmt | For | For | For | |
| | 3 | Elect John Canning Jr. | | Mgmt | For | For | For | |
| | 4 | Elect Richard Clark | | Mgmt | For | For | For | |
| | 5 | Elect James Flaws | | Mgmt | For | For | For | |
| | 6 | Elect Gordon Gund | | Mgmt | For | For | For | |
| | 7 | Elect Kurt Landgraf | | Mgmt | For | For | For | |
| | 8 | Elect Deborah Rieman | | Mgmt | For | For | For | |
| | 9 | Elect H. Onno Ruding | | Mgmt | For | For | For | |
| | 10 | Elect Mark Wrighton | | Mgmt | For | For | For | |
| | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 13 | 2012 Long-Term Incentive Plan | Mgmt | For | For | For | |
| | 14 | Elimination of Supermajority Requirement | Mgmt | For | For | For | |
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| CP ALL Public Co., Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CPALL | CINS Y1772K169 | | 04/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Thailand | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Approve Minutes | | Mgmt | For | For | For | |
| | 3 | Result of Opreations | | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Decrease in Authorized Capital | Mgmt | For | For | For | |
| | 6 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| | 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 8 | Elect Dhanin Chearavanont | | Mgmt | For | For | For | |
| | 9 | Elect Korsak Chairasmisak | | Mgmt | For | For | For | |
| | 10 | Elect Soopakij Chearavanont | | Mgmt | For | For | For | |
| | 11 | Elect Adirek Sripratak | | Mgmt | For | For | For | |
| | 12 | Elect Tanin Buranamanit | | Mgmt | For | For | For | |
| | 13 | Directors' Fees | | Mgmt | For | For | For | |
| | 14 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 15 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
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| Cummins Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | CMI | CUSIP 231021106 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect N. Thomas Linebarger | | Mgmt | For | For | For | |
| | 2 | Elect William Miller | | Mgmt | For | For | For | |
| | 3 | Elect Alexis Herman | | Mgmt | For | For | For | |
| | 4 | Elect Georgia Nelson | | Mgmt | For | For | For | |
| | 5 | Elect Carl Ware | | Mgmt | For | For | For | |
| | 6 | Elect Robert Herdman | | Mgmt | For | For | For | |
| | 7 | Elect Robert Bernhard | | Mgmt | For | For | For | |
| | 8 | Elect Franklin Chang-Diaz | | Mgmt | For | For | For | |
| | 9 | Elect Stephen Dobbs | | Mgmt | For | For | For | |
| | 10 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 11 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 12 | 2012 Omnibus Incentive Plan | | Mgmt | For | For | For | |
| | 13 | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | |
| | 14 | Right to Call a Special Meeting | | Mgmt | For | For | For | |
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| Daimler AG | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | DAI | CINS D1668R123 | | 04/04/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Germany | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| | 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 9 | Elect Clemens Borsig | | Mgmt | For | For | For | |
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| Desarrolladora Homex, S.A.B. De C.V. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HOMEX | CUSIP 25030W100 | | 04/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits | | Mgmt | For | For | For | |
| | 3 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 4 | Election of Directors; Fees | | Mgmt | For | For | For | |
| | 5 | Election of Board Committee Members and Chairman | Mgmt | For | For | For | |
| | 6 | Election of Meeting Delegates | | Mgmt | For | For | For | |
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| DLF Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | DLF | CINS Y2089H105 | | 08/04/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Pia Singh | | Mgmt | For | For | For | |
| | 4 | Elect Gurvirendra Talwar | | Mgmt | For | For | For | |
| | 5 | Elect Kashi Memani | | Mgmt | For | For | For | |
| | 6 | Board Vacancy | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Appointment of R. Talwar as Senior Management Trainee; Approval of Compensation | Mgmt | For | For | For | |
| | 9 | Appointment of K. Singh as Advisor; Approval of Compensation | Mgmt | For | Against | Against | |
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| Dongfeng Motor Group Company Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0489 | CINS Y21042109 | | 06/21/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Directors' Report | | Mgmt | For | For | For | |
| | 4 | Supervisors' Report | | Mgmt | For | For | For | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Authority to Distribute Interim Dividends | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Directors' Fees | | Mgmt | For | For | For | |
| | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| EADS: European Aeronautic Defence and Space Company N.V. | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | EAD | CINS F17114103 | | 05/31/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Netherlands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 4 | Elect Arnaud Lagardere | | Mgmt | For | For | For | |
| | 5 | Elect Thomas Enders | | Mgmt | For | For | For | |
| | 6 | Elect Dominique D'Hinnin | | Mgmt | For | For | For | |
| | 7 | Elect Hermann-Josef Lamberti | | Mgmt | For | For | For | |
| | 8 | Elect Lakshmi Mittal | | Mgmt | For | For | For | |
| | 9 | Elect Sir John Parker | | Mgmt | For | For | For | |
| | 10 | Elect Michel Pebereau | | Mgmt | For | For | For | |
| | 11 | Elect Josep Pique i Camps | | Mgmt | For | For | For | |
| | 12 | Elect Wilfried Porth | | Mgmt | For | For | For | |
| | 13 | Elect Jean-Claude Trichet | | Mgmt | For | For | For | |
| | 14 | Elect Bodo Uebber | | Mgmt | For | For | For | |
| | 15 | Appointment of Auditor (Ernst & Young) | Mgmt | For | For | For | |
| | 16 | Appointment of Auditor (KPMG) | Mgmt | For | For | For | |
| | 17 | Amendments to Articles | | Mgmt | For | For | For | |
| | 18 | Compensation Policy; Directors' Fees | Mgmt | For | For | For | |
| | 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 20 | Cancellation of Shares | | Mgmt | For | For | For | |
| | 21 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| EEN Energy Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 2688 | CINS G3066L101 | | 06/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect Wang Yusuo | | Mgmt | For | For | For | |
| | 6 | Elect Zhao Jinfeng | | Mgmt | For | For | For | |
| | 7 | Elect Yu Jianchao | | Mgmt | For | For | For | |
| | 8 | Directors' Fees | | Mgmt | For | For | For | |
| | 9 | Elect Wang Guangtian | | Mgmt | For | For | For | |
| | 10 | Directors' Fees | | Mgmt | For | For | For | |
| | 11 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 12 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 14 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | 15 | Adoption of New Share Option Scheme | Mgmt | For | Against | Against | |
| | 16 | Amendments to Articles | | Mgmt | For | For | For | |
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| Eurasia Drilling Company Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | EDCL | CINS 29843U202 | | 10/25/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Earl of Clanwilliam | | Mgmt | For | For | For | |
| | 2 | Elect Alexander Djaparidze | | Mgmt | For | For | For | |
| | 3 | Elect Aleksander Shokhin | | Mgmt | For | For | For | |
| | 4 | Elect W. Richard Anderson | | Mgmt | For | For | For | |
| | 5 | Elect Maurice Dijols | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor | | Mgmt | For | For | For | |
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| Fibria Celulose SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | FIBR3 | CUSIP 31573A109 | | 04/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Capital Expenditure Budget | | Mgmt | For | For | For | |
| | 4 | Ratification of the Co-Option of Directors | Mgmt | For | For | For | |
| | 5 | Election of Supervisory Council Member(s) Representative of Minority Shareholders | Mgmt | For | For | For | |
| | 6 | Remuneration Policy | | Mgmt | For | Against | Against | |
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| First Quantum Minerals Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | FM | CUSIP 335934105 | | 07/29/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Canada | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Stock Split | | Mgmt | For | For | For | |
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| First Quantum Minerals Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | FM | CUSIP 335934105 | | 05/09/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Canada | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Pascall | | Mgmt | For | For | For | |
| | 1.2 | Elect G. Clive Newall | | Mgmt | For | For | For | |
| | 1.3 | Elect Martin Rowley | | Mgmt | For | For | For | |
| | 1.4 | Elect Peter St. George | | Mgmt | For | For | For | |
| | 1.5 | Elect Andrew Adams | | Mgmt | For | For | For | |
| | 1.6 | Elect Michael Martineau | | Mgmt | For | For | For | |
| | 1.7 | Elect Paul Brunner | | Mgmt | For | For | For | |
| | 1.8 | Elect Steven McTiernan | | Mgmt | For | For | For | |
| | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
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| FirstRand Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | FSR | CINS S5202Z131 | | 12/01/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Lauritz Dippenaar | | Mgmt | For | For | For | |
| | 2 | Re-elect Vivian Bartlett | | Mgmt | For | For | For | |
| | 3 | Re-elect Amanda Nzimande | | Mgmt | For | For | For | |
| | 4 | Re-elect Ronald (Tim) Store | | Mgmt | For | For | For | |
| | 5 | Re-elect Kgotso Schoeman | | Mgmt | For | For | For | |
| | 6 | Re-elect Jan (Hennie) van Greuning | Mgmt | For | For | For | |
| | 7 | Appointment of Joint Auditors | | Mgmt | For | For | For | |
| | 8 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 9 | Elect Audit Committee Members | Mgmt | For | For | For | |
| | 10 | Elect Audit Committee Members | Mgmt | For | For | For | |
| | 11 | Elect Audit Committee Members | Mgmt | For | For | For | |
| | 12 | Elect Audit Committee Members | Mgmt | For | For | For | |
| | 13 | Elect Audit Committee Members | Mgmt | For | For | For | |
| | 14 | Elect Audit Committee Members | Mgmt | For | For | For | |
| | 15 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| | 16 | General Authority to Issue Ordinary Shares | Mgmt | For | For | For | |
| | 17 | General Authority to Issue "B" Preference Shares | Mgmt | For | For | For | |
| | 18 | Authority to Issue Shares for Cash | Mgmt | For | Against | Against | |
| | 19 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 20 | Approve Financial Assistance Sections 44 and 45) | Mgmt | For | For | For | |
| | 21 | Approve Financial Assistance (section 45) | Mgmt | For | For | For | |
| | 22 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| FirstRand Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | FSR | CINS S5202Z131 | | 05/23/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to the Conditional Share Plan | Mgmt | For | For | For | |
| | 2 | Adopt New Memorandum of Incorporation | Mgmt | For | For | For | |
| | 3 | Amendments to Articles (Preference Share Amendment) | Mgmt | For | For | For | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Golden Eagle Retail Group Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 3308 | CINS G3958R109 | | 08/17/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-exercise of the Right of First Refusal | Mgmt | For | For | For | |
| | 4 | Lease Agreement | | Mgmt | For | For | For | |
| | 5 | Annual Caps for the Lease Agreement | Mgmt | For | For | For | |
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| Golden Eagle Retail Group Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 3308 | CINS G3958R109 | | 05/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect Zheng Shu Yun | | Mgmt | For | For | For | |
| | 6 | Elect Wang Yao | | Mgmt | For | For | For | |
| | 7 | Directors' Fees | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
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| Google Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | GOOG | CUSIP 38259P508 | | 06/21/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Larry Page | | Mgmt | For | For | For | |
| | 1.2 | Elect Sergey Brin | | Mgmt | For | For | For | |
| | 1.3 | Elect Eric Schmidt | | Mgmt | For | For | For | |
| | 1.4 | Elect L. John Doerr | | Mgmt | For | Withhold | Against | |
| | 1.5 | Elect Diane Greene | | Mgmt | For | For | For | |
| | 1.6 | Elect John Hennessy | | Mgmt | For | Withhold | Against | |
| | 1.7 | Elect Ann Mather | | Mgmt | For | For | For | |
| | 1.8 | Elect Paul Otellini | | Mgmt | For | Withhold | Against | |
| | 1.9 | Elect K. Ram Shriram | | Mgmt | For | For | For | |
| | 1.10 | Elect Shirley Tilghman | | Mgmt | For | Withhold | Against | |
| | 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 3 | Establish Class C Capital Stock | Mgmt | For | Against | Against | |
| | 4 | Increase in Authorized Shares of Class A Common Stock | Mgmt | For | Against | Against | |
| | 5 | Adopt Article Amendments to Ensure the Fair Treatment of Class A Common Stock | Mgmt | For | Against | Against | |
| | 6 | 2012 Stock Plan | | Mgmt | For | Against | Against | |
| | 7 | 2012 Incentive Compensation Plan | Mgmt | For | Against | Against | |
| | 8 | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | Against | For | |
| | 9 | Shareholder Proposal Regarding Arbitration | ShrHoldr | Against | Against | For | |
| | 10 | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Against | |
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| Grifols SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | GRF | CINS E5706X124 | | 12/01/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Spain | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Bonus Share Issuance | | Mgmt | For | For | For | |
| | 3 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 4 | Amendments to Articles 1, 9, 13, 14, 16, 17.bis, 23 and 25-30 | Mgmt | For | For | For | |
| | 5 | Amendments to Article 9.bis | | Mgmt | For | For | For | |
| | 6 | Amendments to Articles 22 and 22.bis | Mgmt | For | For | For | |
| | 7 | Amendments to General Meeting Regulations | Mgmt | For | For | For | |
| | 8 | Approval of Company's Web Page | Mgmt | For | For | For | |
| | 9 | Election of Meeting Delegates | | Mgmt | For | For | For | |
| | 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Grifols SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | GRF | CINS E5706X124 | | 05/23/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Spain | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports (Individual); Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 3 | Accounts and Reports (Consolidated) | Mgmt | For | For | For | |
| | 4 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 5 | Appointment of Auditor (Individual) | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor (Consolidated) | Mgmt | For | For | For | |
| | 7 | Elect Victor Grifols Roura | | Mgmt | For | For | For | |
| | 8 | Elect Juan Ignacio Twose Roura | Mgmt | For | For | For | |
| | 9 | Elect Ramon Riera Roca | | Mgmt | For | For | For | |
| | 10 | Elect Thorthol Holdings BV (Jose Antonio Grifols Gras) | Mgmt | For | For | For | |
| | 11 | Directors' Fees | | Mgmt | For | For | For | |
| | 12 | Remuneration Report | | Mgmt | For | For | For | |
| | 13 | Election of Meeting Delegates | | Mgmt | For | For | For | |
| | 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Groupe Danone | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BN | CINS F12033134 | | 04/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Elect Richard Goblet d'Alviella | | Mgmt | For | For | For | |
| | 8 | Elect Jean Laurent | | Mgmt | For | For | For | |
| | 9 | Elect Benoit Potier | | Mgmt | For | For | For | |
| | 10 | Elect Jacques-Antoine Granjon | Mgmt | For | For | For | |
| | 11 | Elect Mouna Sepehri | | Mgmt | For | For | For | |
| | 12 | Elect Virginia Stallings | | Mgmt | For | For | For | |
| | 13 | Related Party Transactions | | Mgmt | For | For | For | |
| | 14 | Related Party Transactions (Agreements with J.P Morgan) | Mgmt | For | For | For | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 16 | Authority to Grant Restricted Shares | Mgmt | For | For | For | |
| | 17 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| | 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Grupo Nutresa S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NUTRESA | CINS P5041C114 | | 03/30/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Colombia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Quorum | | Mgmt | For | For | For | |
| | 2 | Election of Delegates in Charge of Minutes | Mgmt | For | For | For | |
| | 3 | Report of Board and Chairman | Mgmt | For | For | For | |
| | 4 | Presentation of Accounts and Reports | Mgmt | For | For | For | |
| | 5 | Report of the Auditor | | Mgmt | For | For | For | |
| | 6 | Accounts and Reports | | Mgmt | For | For | For | |
| | 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 8 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| | 9 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 10 | Transaction of Other Business | | Mgmt | For | For | For | |
| | 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Harvest Natural Resources, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HNR | CUSIP 41754V103 | | 05/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Chesebro | | Mgmt | For | For | For | |
| | 1.2 | Elect James Edmiston | | Mgmt | For | For | For | |
| | 1.3 | Elect Igor Effimoff | | Mgmt | For | For | For | |
| | 1.4 | Elect H. H. Hardee | | Mgmt | For | For | For | |
| | 1.5 | Elect Robert Irelan | | Mgmt | For | For | For | |
| | 1.6 | Elect Patrick Murray | | Mgmt | For | For | For | |
| | 1.7 | Elect J. Michael Stinson | | Mgmt | For | For | For | |
| | 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Hero MotoCorp Limited (fka Hero Honda Motors Limited) | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HEROMOTOCO | CINS Y3179Z146 | | 09/28/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Pradeep Dinodia | | Mgmt | For | For | For | |
| | 4 | Elect V. P. Malik | | Mgmt | For | For | For | |
| | 5 | Elect Brijmohan Munjal | | Mgmt | For | For | For | |
| | 6 | Elect Sunil Munjal | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Elect Paul Edgerley | | Mgmt | For | For | For | |
| | 9 | Appointment of Toshiaki Nakagawa as Joint Managing Director; Approval of Compensation | Mgmt | For | For | For | |
| | 10 | Appointment of Brijmohan Munjal as Executive Chairman; Approval of Compensation | Mgmt | For | For | For | |
| | 11 | Appointment of Pawan Munjal as Managing Director and CEO; Approval of Compensation | Mgmt | For | For | For | |
| | 12 | Appointment of Sunil Munjal as Joint Managing Director; Approval of Compensation | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Hexagon AB | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HEXA | CINS W40063104 | | 05/09/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Sweden | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 12 | Accounts and Reports | | Mgmt | For | For | For | |
| | 13 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 14 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| | 15 | Board Size | | Mgmt | For | For | For | |
| | 16 | Directors and Auditors' Fees | | Mgmt | For | For | For | |
| | 17 | Election of Directors; Appointment of Auditor | Mgmt | For | For | For | |
| | 18 | Nomination Committee | | Mgmt | For | For | For | |
| | 19 | Compensation Guidelines | | Mgmt | For | For | For | |
| | 20 | Authority to Repurchase Shares and to Issue Treasury Shares | Mgmt | For | For | For | |
| | 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Holcim Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HOLN | CINS H36940130 | | 04/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Remuneration Report | | Mgmt | For | For | For | |
| | 5 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| | 6 | Allocation of Profits | | Mgmt | For | For | For | |
| | 7 | Dividend from Reserves | | Mgmt | For | For | For | |
| | 8 | Elect Adrian Loader | | Mgmt | For | For | For | |
| | 9 | Elect Thomas Schmidheiny | | Mgmt | For | For | For | |
| | 10 | Elect Dieter Spalti | | Mgmt | For | For | For | |
| | 11 | Elect Wolfgang Reitzle | | Mgmt | For | For | For | |
| | 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Honda Motor Co., Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 7267 | CINS J22302111 | | 06/21/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Amendments to Articles | | Mgmt | For | For | For | |
| | 4 | Elect Takanobu Itoh | | Mgmt | For | For | For | |
| | 5 | Elect Tetsuo Iwamura | | Mgmt | For | For | For | |
| | 6 | Elect Tatsuhiro Ohyama | | Mgmt | For | For | For | |
| | 7 | Elect Fumihiko Ike | | Mgmt | For | For | For | |
| | 8 | Elect Tomohiko Kawanabe | | Mgmt | For | For | For | |
| | 9 | Elect Takashi Yamamoto | | Mgmt | For | For | For | |
| | 10 | Elect Yoshiharu Yamamoto | | Mgmt | For | For | For | |
| | 11 | Elect Kensaku Hohgen | | Mgmt | For | For | For | |
| | 12 | Elect Nobuo Kuroyanagi | | Mgmt | For | For | For | |
| | 13 | Elect Takeo Fukui | | Mgmt | For | For | For | |
| | 14 | Elect Masahiro Yoshida | | Mgmt | For | For | For | |
| | 15 | Elect Yuji Shiga | | Mgmt | For | For | For | |
| | 16 | Elect Masaya Yamashita | | Mgmt | For | For | For | |
| | 17 | Elect Toshiaki Hiwatari | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Housing Development Finance Corporation Limited | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HDFC | CINS Y37246207 | | 07/08/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Dhruba Ghosh | | Mgmt | For | For | For | |
| | 4 | Elect Ram Tarneja | | Mgmt | For | For | For | |
| | 5 | Elect Bimal Jalan | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 8 | Appointment of Branch Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Amendment to Borrowing Powers | Mgmt | For | For | For | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 11 | Appointment of K.M. Mistry as Managing Director, Approval of Remuneration | Mgmt | For | For | For | |
| | 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 15 | 2011 Employee Stock Option Scheme | Mgmt | For | For | For | |
| | 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| HTC Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 2498 | CINS Y3732M103 | | 06/12/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Taiwan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | For | For | For | |
| | 8 | Extraordinary Motions | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Hyundai Mobis Co., Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 012330 | CINS Y3849A109 | | 03/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Korea, Republic of | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 2 | Amendments to Articles (Bundled) | Mgmt | For | For | For | |
| | 3 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| | 4 | Election of Audit Committee Members (Slate) | Mgmt | For | For | For | |
| | 5 | Directors' Fees | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| ICICI Bank Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ICICIBANK | CINS Y38575109 | | 06/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Dividend on Preference Shares | Mgmt | For | For | For | |
| | 3 | Dividend on Equity Shares | | Mgmt | For | For | For | |
| | 4 | Elect Homi Khusrokhan | | Mgmt | For | For | For | |
| | 5 | Elect Venkatesan Sridar | | Mgmt | For | For | For | |
| | 6 | Elect N.S. Kannan | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Appointment of Branch Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Elect Swati Piramal | | Mgmt | For | For | For | |
| | 10 | Amendment to Compensation of Chanda Kochhar | Mgmt | For | For | For | |
| | 11 | Amendment to Compensation of N.S. Kannan | Mgmt | For | For | For | |
| | 12 | Amendment to Compensation of K. Ramkumar | Mgmt | For | For | For | |
| | 13 | Amendment to Compensation of Rajiv Sabharwal | Mgmt | For | For | For | |
| | 14 | Amendment to Employee Stock Option Plan | Mgmt | For | For | For | |
| | 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 19 | Amendment to Employee Stock Option Plan for Subsidiaries | Mgmt | For | For | For | |
| | 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 21 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Indocement Tunggal Prakarsa | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | INTP | CINS Y7127B135 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 4 | Election of Directors and Commissioners | Mgmt | For | For | For | |
| | 5 | Directors' and Commissioners' Fees | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Indocement Tunggal Prakarsa | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | INTP | CINS Y7127B135 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Industrial & Commercial Bank Of China | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1398 | CINS Y3990B112 | | 11/29/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Issue of Subordinated Bonds | Mgmt | For | For | For | |
| | 4 | Elect Jiang Jianqing | | Mgmt | For | For | For | |
| | 5 | Elect Yang Kaisheng | | Mgmt | For | For | For | |
| | 6 | Elect Frank Wong Kwong Shing | Mgmt | For | For | For | |
| | 7 | Elect Tian Guoqiang | | Mgmt | For | For | For | |
| | 8 | Elect Wang Chixi As Supervisor | Mgmt | For | For | For | |
| | 9 | Elect Huan Huiwu | | Mgmt | For | Abstain | Against | |
| | 10 | Elect Wang Xiaoya | | Mgmt | For | Abstain | Against | |
| | 11 | Elect Ge Rongrong | | Mgmt | For | Abstain | Against | |
| | 12 | Elect Li Jun | | Mgmt | For | Abstain | Against | |
| | 13 | Elect Wang Xiaolan | | Mgmt | For | Abstain | Against | |
| | 14 | Elect Yao Zhongli | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Industrial & Commercial Bank Of China | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1398 | CINS Y3990B112 | | 02/23/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Fixed Assets Investment Budget | Mgmt | For | For | For | |
| | 2 | Elect OR Ching Fai | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Industrial & Commercial Bank Of China | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1398 | CINS Y3990B112 | | 05/31/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Directors' Report | | Mgmt | For | For | For | |
| | 4 | Supervisors' Report | | Mgmt | For | For | For | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Elect Dong Juan As Supervisor | Mgmt | For | For | For | |
| | 9 | Elect Meng Yan As Supervisor | Mgmt | For | For | For | |
| | 10 | Elect Hong Yongmiao As Director | Mgmt | For | For | For | |
| | 11 | Fees of Directors and Supervisors | Mgmt | For | For | For | |
| | 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Infosys Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | INFY | CINS Y4082C133 | | 10/11/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Other | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Revocation of Resolution | | Mgmt | For | For | For | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 4 | 2011 Restricted Stock Unit Plan | Mgmt | For | For | For | |
| | 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 9 | 2011 Restricted Stock Unit Plan for Subsidiaries | Mgmt | For | For | For | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Infosys Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | INFY | CINS Y4082C133 | | 06/09/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect S. Gopalakrishnan | | Mgmt | For | For | For | |
| | 4 | Elect K.V. Kamath | | Mgmt | For | For | For | |
| | 5 | Elect David Boyles | | Mgmt | For | For | For | |
| | 6 | Elect Jeffrey Lehman | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Elect Ann Fudge | | Mgmt | For | For | For | |
| | 9 | Appointment of V. Balakrishnan as Wholetime Director; Approval of Compensation | Mgmt | For | For | For | |
| | 10 | Appointment of Ashok Vemuri as Wholetime Director; Approval of Compensation | Mgmt | For | For | For | |
| | 11 | Appointment of B.G. Srinivas as Wholetime Director; Approval of Compensation | Mgmt | For | For | For | |
| | 12 | Directors' Commission | | Mgmt | For | For | For | |
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| INPEX Corporation (fka INPEX Holdings Inc.) | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1605 | CINS J2467E101 | | 06/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Amendments to Articles | | Mgmt | For | For | For | |
| | 4 | Elect Naoki Kuroda | | Mgmt | For | For | For | |
| | 5 | Elect Masatoshi Sugioka | | Mgmt | For | For | For | |
| | 6 | Elect Toshiaki Kitamura | | Mgmt | For | For | For | |
| | 7 | Elect Seiji Yui | | Mgmt | For | For | For | |
| | 8 | Elect Masaharu Sano | | Mgmt | For | For | For | |
| | 9 | Elect Shunichiroh Sugaya | | Mgmt | For | For | For | |
| | 10 | Elect Masahiro Murayama | | Mgmt | For | For | For | |
| | 11 | Elect Seiya Itoh | | Mgmt | For | For | For | |
| | 12 | Elect Wataru Tanaka | | Mgmt | For | For | For | |
| | 13 | Elect Takahiko Ikeda | | Mgmt | For | For | For | |
| | 14 | Elect Yoshikazu Kurasawa | | Mgmt | For | For | For | |
| | 15 | Elect Kazuo Wakasugi | | Mgmt | For | For | For | |
| | 16 | Elect Yoshiyuki Kagawa | | Mgmt | For | For | For | |
| | 17 | Elect Seiji Katoh | | Mgmt | For | For | For | |
| | 18 | Elect Rentaroh Tonoike | | Mgmt | For | For | For | |
| | 19 | Elect Yasuhiko Okada | | Mgmt | For | For | For | |
| | 20 | Bonus | | Mgmt | For | For | For | |
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| International Power plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | IPR | CINS G4890M109 | | 05/15/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Elect Dirk Achiel Marc Beeuwsaert | Mgmt | For | For | For | |
| | 3 | Elect Sir Neville Simms | | Mgmt | For | For | For | |
| | 4 | Elect Bernard Attali | | Mgmt | For | For | For | |
| | 5 | Elect Anthony Isaac | | Mgmt | For | For | For | |
| | 6 | Elect David Weston | | Mgmt | For | For | For | |
| | 7 | Elect Sir Rob Young | | Mgmt | For | For | For | |
| | 8 | Elect Michael Zaoui | | Mgmt | For | For | For | |
| | 9 | Elect Gerard Mestrallet | | Mgmt | For | For | For | |
| | 10 | Elect Jean-Francois Cirelli | | Mgmt | For | For | For | |
| | 11 | Elect Isabelle Kocher | | Mgmt | For | For | For | |
| | 12 | Elect Philip Cox | | Mgmt | For | For | For | |
| | 13 | Elect Guy Richelle | | Mgmt | For | For | For | |
| | 14 | Elect Geert Peeters | | Mgmt | For | For | For | |
| | 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 16 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 17 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 20 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 21 | 2012 Performance Share Plan | | Mgmt | For | For | For | |
| | 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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| International Power plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | IPR | CINS G4890M109 | | 06/07/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Court | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Scheme of Arrangement | | Mgmt | For | For | For | |
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| International Power plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | IPR | CINS G4890M109 | | 06/07/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Merger | | Mgmt | For | For | For | |
| | 3 | Authority to Make Off-Market Repurchase of Deferred Shares | Mgmt | For | For | For | |
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| Interoil Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | IOC | CUSIP 460951106 | | 06/15/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gaylen Byker | | Mgmt | For | For | For | |
| | 1.2 | Elect Roger Grundy | | Mgmt | For | For | For | |
| | 1.3 | Elect Roger Lewis | | Mgmt | For | For | For | |
| | 1.4 | Elect Phil Mulacek | | Mgmt | For | For | For | |
| | 1.5 | Elect Ford Nicholson | | Mgmt | For | For | For | |
| | 1.6 | Elect Christian Vinson | | Mgmt | For | For | For | |
| | 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
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| Intertek Group plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ITRK | CINS G4911B108 | | 05/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Elect Sir David Reid | | Mgmt | For | For | For | |
| | 5 | Elect Edward Astle | | Mgmt | For | For | For | |
| | 6 | Elect Alan Brown | | Mgmt | For | For | For | |
| | 7 | Elect Wolfhart Hauser | | Mgmt | For | For | For | |
| | 8 | Elect Christopher Knight | | Mgmt | For | For | For | |
| | 9 | Elect Lloyd Pitchford | | Mgmt | For | For | For | |
| | 10 | Elect Michael Wareing | | Mgmt | For | For | For | |
| | 11 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 12 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 13 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 16 | Authorisation of Political Donations | Mgmt | For | For | For | |
| | 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 21 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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| Israel Chemicals Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ICL | CINS M5920A109 | | 10/05/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Israel | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 4 | Elect Nir Gilad | | Mgmt | For | For | For | |
| | 5 | Elect Yossi Rosen | | Mgmt | For | For | For | |
| | 6 | Elect Chaim Erez | | Mgmt | For | For | For | |
| | 7 | Elect Moshe Vidman | | Mgmt | For | For | For | |
| | 8 | Elect Avisar Paz | | Mgmt | For | For | For | |
| | 9 | Elect Eran Sarig | | Mgmt | For | For | For | |
| | 10 | Elect Avraham Shochat | | Mgmt | For | For | For | |
| | 11 | Elect Victor Medina | | Mgmt | For | For | For | |
| | 12 | Elect Ovadia Eli | | Mgmt | For | For | For | |
| | 13 | Indemnification of Ovadia Eli | | Mgmt | For | For | For | |
| | 14 | Elect Yaakov Dior | | Mgmt | For | For | For | |
| | 15 | Directors' Fees | | Mgmt | For | For | For | |
| | 16 | Indemnification of Directors/Officers | Mgmt | For | For | For | |
| | 17 | Indemnification of Directors/Officers | Mgmt | For | For | For | |
| | 18 | Indemnification of Directors/Officers | Mgmt | For | For | For | |
| | 19 | Management Agreement with Israel Corporation | Mgmt | For | For | For | |
| | 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Itausa - Investimentos Itau S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ITSA3 | CINS P58711105 | | 04/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 6 | Election of Board and Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | For | |
| | 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Japan Tobacco Incorporated | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 2914 | CINS J27869106 | | 06/22/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Amendments to Articles | | Mgmt | For | For | For | |
| | 4 | Elect Hiroshi Kimura | | Mgmt | For | For | For | |
| | 5 | Elect Mitsuomi Koizumi | | Mgmt | For | For | For | |
| | 6 | Elect Yasushi Shingai | | Mgmt | For | For | For | |
| | 7 | Elect Noriaki Ohkubo | | Mgmt | For | For | For | |
| | 8 | Elect Akira Saeki | | Mgmt | For | For | For | |
| | 9 | Elect Hideki Miyazaki | | Mgmt | For | For | For | |
| | 10 | Elect Mutsuo Iwai | | Mgmt | For | For | For | |
| | 11 | Elect Motoyuki Oka | | Mgmt | For | For | For | |
| | 12 | Elect Main Kohda | | Mgmt | For | For | For | |
| | 13 | Elect Futoshi Nakamura | | Mgmt | For | For | For | |
| | 14 | Shareholder Proposal Regarding Distribution of Dividends | ShrHoldr | Against | For | Against | |
| | 15 | Shareholder Proposal Regarding Share Repurchases | ShrHoldr | Against | For | Against | |
| | 16 | Shareholder Proposal Regarding Shareholder Authority to Cancel Treasury Shares | ShrHoldr | Against | For | Against | |
| | 17 | Shareholder Proposal Regarding Cancellation of Treasury Shares | ShrHoldr | Against | For | Against | |
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| Kalbe Farma | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | KLBF | CINS Y71287190 | | 05/23/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Directors' Report | | Mgmt | For | For | For | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Directors' and Commissioners' Fees | Mgmt | For | Abstain | Against | |
| | 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Kalbe Farma | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | KLBF | CINS Y71287190 | | 05/23/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Stock Split | | Mgmt | For | For | For | |
| | 3 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| | 4 | Election of Directors | | Mgmt | For | For | For | |
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| KBR, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | KBR | CUSIP 48242W106 | | 05/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Frank Blount | | Mgmt | For | For | For | |
| | 1.2 | Elect Loren Carroll | | Mgmt | For | For | For | |
| | 1.3 | Elect Linda Cook | | Mgmt | For | For | For | |
| | 1.4 | Elect Jack Moore | | Mgmt | For | For | For | |
| | 2 | Repeal of Classified Board | | Mgmt | For | For | For | |
| | 3 | Technical Amendments to Charter/Bylaw | Mgmt | For | For | For | |
| | 4 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 5 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 6 | Amendment to the 2006 Stock and Incentive Plan | Mgmt | For | For | For | |
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| Komatsu Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 6301 | CINS J35759125 | | 06/20/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Masahiro Sakane | | Mgmt | For | For | For | |
| | 4 | Elect Kunio Noji | | Mgmt | For | For | For | |
| | 5 | Elect Yoshinori Komamura | | Mgmt | For | For | For | |
| | 6 | Elect Mamoru Hironaka | | Mgmt | For | For | For | |
| | 7 | Elect Tetsuji Ohhashi | | Mgmt | For | For | For | |
| | 8 | Elect Mikio Fujitsuka | | Mgmt | For | For | For | |
| | 9 | Elect Fujitoshi Takamura | | Mgmt | For | For | For | |
| | 10 | Elect Kensuke Hotta | | Mgmt | For | For | For | |
| | 11 | Elect Noriaki Kanoh | | Mgmt | For | For | For | |
| | 12 | Elect Kohichi Ikeda | | Mgmt | For | For | For | |
| | 13 | Elect Makoto Morimoto | | Mgmt | For | For | For | |
| | 14 | Bonus | | Mgmt | For | For | For | |
| | 15 | Statutory Auditors' Fees | | Mgmt | For | For | For | |
| | 16 | Equity Compensation Plan | | Mgmt | For | For | For | |
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| Kotak Mahindra Bank Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | KOTAKBANK | CINS Y4964H150 | | 07/21/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Asim Ghosh | | Mgmt | For | For | For | |
| | 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 5 | Elect Amit Desai | | Mgmt | For | For | For | |
| | 6 | Elect Prakash Apte | | Mgmt | For | For | For | |
| | 7 | Elect N. Sarda | | Mgmt | For | For | For | |
| | 8 | Appointment of U.S. Kotak as Executive Vice Chairman and Managing Director, Approval of Compensation | Mgmt | For | For | For | |
| | 9 | Appointment of C. Jayaram as Joint Managing Director, Approval of Compensation | Mgmt | For | For | For | |
| | 10 | Appointment of D. Gupta as Joint Managing Director, Approval of Compensation | Mgmt | For | For | For | |
| | 11 | Amendment to Borrowing Powers | Mgmt | For | For | For | |
| | 12 | Amendment to Remuneration of S. Acharya | Mgmt | For | For | For | |
| | 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Krka DD | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | KRKG | CINS X4571Y100 | | 07/07/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Slovenia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Opening | | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Shareholder Countermotion Regarding Increase in Dividend | ShrHoldr | Against | For | Against | |
| | 7 | Ratification of Supervisory and Management Board Acts | Mgmt | For | For | For | |
| | 8 | Supervisory Board Members' Fees | Mgmt | For | For | For | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 10 | Appointment of Auditor | | Mgmt | For | For | For | |
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| Kubota Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 6326 | CINS J36662138 | | 06/22/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Elect Yasuo Masumoto | | Mgmt | For | For | For | |
| | 3 | Elect Tetsuji Tomita | | Mgmt | For | For | For | |
| | 4 | Elect Satoru Sakamoto | | Mgmt | For | For | For | |
| | 5 | Elect Masatoshi Kimata | | Mgmt | For | For | For | |
| | 6 | Elect Toshihiro Kubo | | Mgmt | For | For | For | |
| | 7 | Elect Shigeru Kimura | | Mgmt | For | For | For | |
| | 8 | Elect Yuzuru Mizuno | | Mgmt | For | For | For | |
| | 9 | Elect Junichi Satoh | | Mgmt | For | For | For | |
| | 10 | Bonus | | Mgmt | For | For | For | |
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| Li & Fung Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0494 | CINS G5485F169 | | 05/14/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Bermuda | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect Spencer Fung | | Mgmt | For | For | For | |
| | 6 | Elect Franklin McFarlan | | Mgmt | For | For | For | |
| | 7 | Elect Martin Tang Yen Nien | | Mgmt | For | For | For | |
| | 8 | Elect Fu Yuning | | Mgmt | For | For | For | |
| | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
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| | | | | | | | | |
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| | | | | | | | | |
| Linde AG | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | LIN | CINS D50348107 | | 05/04/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Germany | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| | 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| | 8 | Compensation Policy | | Mgmt | For | For | For | |
| | 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 10 | Increase in Authorized Capital | | Mgmt | For | Against | Against | |
| | 11 | Increase in Conditional Capital for Long Term Incentive Plan | Mgmt | For | Against | Against | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Magnit OAO | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MGNT | CINS 55953Q202 | | 12/08/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Russian Federation | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Related Party Transactions (JSC Tander) | Mgmt | For | Abstain | Against | |
| | 2 | Related Party Transactions (Magnit Finance LLC) | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Magnit OAO | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MGNT | CINS 55953Q103 | | 12/08/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Russian Federation | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Related Party Transactions (JSC Tander) | Mgmt | For | Abstain | Against | |
| | 2 | Related Party Transactions (Magnit Finance LLC) | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Magnit OAO | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MGNT | CINS 55953Q202 | | 05/28/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Russian Federation | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Interim Dividend | | Mgmt | For | For | For | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Elect Andrey Arutyunyan | | Mgmt | For | For | For | |
| | 6 | Elect Valeriy Butenko | | Mgmt | For | For | For | |
| | 7 | Elect Sergey Galitsky | | Mgmt | For | For | For | |
| | 8 | Elect Alexander Zayonts | | Mgmt | For | For | For | |
| | 9 | Elect Alexei Makhnev | | Mgmt | For | For | For | |
| | 10 | Elect Khachatur Pombykhchan | Mgmt | For | For | For | |
| | 11 | Elect Aslan Shkhachemukov | | Mgmt | For | For | For | |
| | 12 | Elect Roman Yefimenko | | Mgmt | For | For | For | |
| | 13 | Elect Angela Udovichenko | | Mgmt | For | For | For | |
| | 14 | Elect Denis Fedotov | | Mgmt | For | For | For | |
| | 15 | Appointment of Auditor (RAS) | | Mgmt | For | For | For | |
| | 16 | Appointment of Auditor (IFRS) | | Mgmt | For | For | For | |
| | 17 | Election of Counting Commission | Mgmt | For | For | For | |
| | 18 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| | 19 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 20 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 21 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 22 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 23 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 24 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 25 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 26 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 27 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 28 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Magnit OAO | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MGNT | CINS 55953Q103 | | 05/28/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Russian Federation | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Interim Dividend | | Mgmt | For | For | For | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Elect Andrey Arutyunyan | | Mgmt | For | For | For | |
| | 6 | Elect Valeriy Butenko | | Mgmt | For | For | For | |
| | 7 | Elect Sergey Galitsky | | Mgmt | For | For | For | |
| | 8 | Elect Alexander Zayonts | | Mgmt | For | For | For | |
| | 9 | Elect Alexei Makhnev | | Mgmt | For | For | For | |
| | 10 | Elect Khachatur Pombykhchan | Mgmt | For | For | For | |
| | 11 | Elect Aslan Shkhachemukov | | Mgmt | For | For | For | |
| | 12 | Elect Roman Yefimenko | | Mgmt | For | For | For | |
| | 13 | Elect Angela Udovichenko | | Mgmt | For | For | For | |
| | 14 | Elect Denis Fedotov | | Mgmt | For | For | For | |
| | 15 | Appointment of Auditor (RAS) | | Mgmt | For | For | For | |
| | 16 | Appointment of Auditor (IFRS) | | Mgmt | For | For | For | |
| | 17 | Election of Counting Commission | Mgmt | For | For | For | |
| | 18 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| | 19 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 20 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 21 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 22 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 23 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 24 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 25 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 26 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 27 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | 28 | Related Party Transactions | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Makita Corp. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 6586 | CINS J39584107 | | 06/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Toshihito Yamazoe | | Mgmt | For | For | For | |
| | 4 | Elect Haruhito Hisatsune | | Mgmt | For | For | For | |
| | 5 | Elect Michiyuki Kondoh | | Mgmt | For | For | For | |
| | 6 | Bonus | | Mgmt | For | For | For | |
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| McDonald's Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MCD | CUSIP 580135101 | | 05/24/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Robert Eckert | | Mgmt | For | For | For | |
| | 2 | Elect Enrique Hernandez, Jr. | | Mgmt | For | For | For | |
| | 3 | Elect Jeanne Jackson | | Mgmt | For | For | For | |
| | 4 | Elect Andrew McKenna | | Mgmt | For | For | For | |
| | 5 | Elect Donald Thompson | | Mgmt | For | For | For | |
| | 6 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 7 | 2012 Omnibus Stock Ownership Plan | Mgmt | For | For | For | |
| | 8 | Declassification of the Board of Directors | Mgmt | For | For | For | |
| | 9 | Right to Call Special Meetings | | Mgmt | For | For | For | |
| | 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 11 | Shareholder Proposal Regarding Report on Childhood Obesity | ShrHoldr | Against | Against | For | |
| | | | | | | | | |
| | | | | | | | | |
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| | | | | | | | | |
| Metropolitan Bank & Trust Company | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MBT | CINS Y6028G136 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Philippines | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Approve Minutes | | Mgmt | For | For | For | |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 7 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 8 | Amendments to Articles Regarding Board Size | Mgmt | For | For | For | |
| | 9 | Elect George Ty | | Mgmt | For | For | For | |
| | 10 | Elect Francisco Sebastian | | Mgmt | For | For | For | |
| | 11 | Elect Arthur Ty | | Mgmt | For | For | For | |
| | 12 | Elect Fabian Dee | | Mgmt | For | For | For | |
| | 13 | Elect Edmund Go | | Mgmt | For | For | For | |
| | 14 | Elect Manuel Bengson | | Mgmt | For | For | For | |
| | 15 | Elect Amelia Cabal | | Mgmt | For | For | For | |
| | 16 | Elect Antonio Viray | | Mgmt | For | For | For | |
| | 17 | Elect Vy So | | Mgmt | For | For | For | |
| | 18 | Elect Renato Valencia | | Mgmt | For | For | For | |
| | 19 | Elect Jesli Lapus | | Mgmt | For | For | For | |
| | 20 | Elect Robin King | | Mgmt | For | For | For | |
| | 21 | Elect Vicente Valdepenas, Jr | | Mgmt | For | For | For | |
| | 22 | Elect Remedios Macalincag | | Mgmt | For | For | For | |
| | 23 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
| | 24 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| MGM China Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 2282 | CINS G60744102 | | 05/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Amendments to Articles | | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Elect William Joseph Hornbuckle | Mgmt | For | For | For | |
| | 6 | Elect CHEN Yau Wong | | Mgmt | For | For | For | |
| | 7 | Elect William Scott IV | | Mgmt | For | For | For | |
| | 8 | Elect ZHE Sun | | Mgmt | For | For | For | |
| | 9 | Directors' Fees | | Mgmt | For | For | For | |
| | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| MMI Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MMI | CINS S5143R107 | | 11/22/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Elect Johan Burger | | Mgmt | For | For | For | |
| | 3 | Elect Blignault Gouws | | Mgmt | For | For | For | |
| | 4 | Elect Jabu Moleketi | | Mgmt | For | For | For | |
| | 5 | Elect Sizwe Nxasana | | Mgmt | For | For | For | |
| | 6 | Elect Khehla Shubane | | Mgmt | For | For | For | |
| | 7 | Elect Frans Truter | | Mgmt | For | For | For | |
| | 8 | Elect Ben van der Ross | | Mgmt | For | For | For | |
| | 9 | Re-elect Johan van Reenen | | Mgmt | For | For | For | |
| | 10 | Re-elect John Newbury | | Mgmt | For | For | For | |
| | 11 | Re-elect Syd Muller | | Mgmt | For | For | For | |
| | 12 | Re-elect Johnson Njeke | | Mgmt | For | For | For | |
| | 13 | Re-elect Mary Vilakazi | | Mgmt | For | For | For | |
| | 14 | Re-elect Fatima Jakoet | | Mgmt | For | For | For | |
| | 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 16 | Elect Audit Committee Members | Mgmt | For | For | For | |
| | 17 | Authorisation of Legal Formalities | Mgmt | For | For | For | |
| | 18 | Approve NEDs' Fee (Chairperson) | Mgmt | For | For | For | |
| | 19 | Approve NEDs' Fee (Deputy Chairperson) | Mgmt | For | For | For | |
| | 20 | Approve NEDs' Fee (Board Members) | Mgmt | For | For | For | |
| | 21 | Approve NEDs' Fee (Audit Committee Chairperson) | Mgmt | For | For | For | |
| | 22 | Approve NEDs' Fee (Audit Committee Member) | Mgmt | For | For | For | |
| | 23 | Approve NEDs' Fee (Actuarial Committee Chairperson) | Mgmt | For | For | For | |
| | 24 | Approve NEDs' Fee (Acturial Committee Member) | Mgmt | For | For | For | |
| | 25 | Approve NEDs' Fee (Remuneration Committee Chairperson) | Mgmt | For | For | For | |
| | 26 | Approve NEDs' Fee (Remuneration Committee Member) | Mgmt | For | For | For | |
| | 27 | Approve NEDs' Fee (Risk & Compliance Committee Chairperson) | Mgmt | For | For | For | |
| | 28 | Approve NEDs' Fee (Risk & Compliance Committee Member) | Mgmt | For | For | For | |
| | 29 | Approve NEDs' Fee (Balance Sheet Management Committee Chairperson) | Mgmt | For | For | For | |
| | 30 | Approve NEDs' Fee (Balance Sheet Management Committee Member) | Mgmt | For | For | For | |
| | 31 | Approve NEDs' Fee (Transformation Monitoring Committee Chairperson) | Mgmt | For | For | For | |
| | 32 | Approve NEDs' Fee (Transformation Monitoring Committee Member) | Mgmt | For | For | For | |
| | 33 | Approve NEDs' Fee (Nomination Committee Chairperson) | Mgmt | For | For | For | |
| | 34 | Approve NEDs' Fee (Nomination Committee Member) | Mgmt | For | For | For | |
| | 35 | Approve NEDs' Fee (Fair Practices Committee Chairperson) | Mgmt | For | For | For | |
| | 36 | Approve NEDs' Fee (Fair Practices Committee Member) | Mgmt | For | For | For | |
| | 37 | Approve NEDs' Fee (Ad hoc Committee Meetings) | Mgmt | For | For | For | |
| | 38 | Approve NEDs' Fee (Divisional Board Chairperson) | Mgmt | For | For | For | |
| | 39 | Approve NEDs' Fee (Divisional Board Member) | Mgmt | For | For | For | |
| | 40 | Approve NEDs' Fee (Divisional Audit Panel Chairperson) | Mgmt | For | For | For | |
| | 41 | Approve NEDs' Fee (Divisional Audit Panel Member) | Mgmt | For | For | For | |
| | 42 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 43 | Approve Financial Assistance | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| MMI Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MMI | CINS S5143R107 | | 06/18/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to Articles | | Mgmt | For | For | For | |
| | 2 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 3 | Authority to Implement Odd-Lot Offer | Mgmt | For | For | For | |
| | 4 | Authorisation of Legal Formalities | Mgmt | For | For | For | |
| | 5 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Murray & Roberts Holdings Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MUR | CINS S52800133 | | 08/18/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Approve Financial Assistance | | Mgmt | For | For | For | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Murray & Roberts Holdings Limited | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | MUR | CINS S52800133 | | 10/26/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Andries Bester | | Mgmt | For | For | For | |
| | 2 | Elect Henry Laas | | Mgmt | For | For | For | |
| | 3 | Re-elect David Barber | | Mgmt | For | For | For | |
| | 4 | Re-elect Alan Knott-Craig | | Mgmt | For | For | For | |
| | 5 | Re-elect Sibusiso Sibisi | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 7 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| | 8 | Elect Audit Committee Members (Barber) | Mgmt | For | For | For | |
| | 9 | Elect Audit Committee Members (Routledge) | Mgmt | For | For | For | |
| | 10 | Elect Audit Committee Members (Sello) | Mgmt | For | For | For | |
| | 11 | Elect Audit Committee Members (Knott-Craig) | Mgmt | For | For | For | |
| | 12 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | | | | | | | | |
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| | | | | | | | | |
| Nabtesco Corp. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 6268 | CINS J4707Q100 | | 06/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Kazuyuki Matsumoto | | Mgmt | For | For | For | |
| | 4 | Elect Kazuaki Kotani | | Mgmt | For | For | For | |
| | 5 | Elect Shigeki Tsubouchi | | Mgmt | For | For | For | |
| | 6 | Elect Yohsuke Mishiro | | Mgmt | For | For | For | |
| | 7 | Elect Yujiroh Imamura | | Mgmt | For | For | For | |
| | 8 | Elect Hiroyuki Aoi | | Mgmt | For | For | For | |
| | 9 | Elect Tsutomu Sakamoto | | Mgmt | For | For | For | |
| | 10 | Elect Nobutaka Osada | | Mgmt | For | For | For | |
| | 11 | Elect Kohji Fujii | | Mgmt | For | For | For | |
| | 12 | Elect Nobuyoshi Yamanaka | | Mgmt | For | For | For | |
| | 13 | Elect Masao Imamura | | Mgmt | For | For | For | |
| | 14 | Elect Tetsuya Ishimaru | | Mgmt | For | For | For | |
| | 15 | Elect Hiroshi Mitani | | Mgmt | For | For | For | |
| | 16 | Directors' Fees | | Mgmt | For | Against | Against | |
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| | | | �� | | | | | |
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| Naspers Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NPN | CINS S53435103 | | 08/26/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Approve Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 4 | Re-elect Francine-Ann du Plessis | Mgmt | For | For | For | |
| | 5 | Re-elect Jakes Gerwel | | Mgmt | For | For | For | |
| | 6 | Re-elect Fred Phaswana | | Mgmt | For | For | For | |
| | 7 | Re-elect Ben van der Ross | | Mgmt | For | For | For | |
| | 8 | Re-elect Boetie van Zyl | | Mgmt | For | For | For | |
| | 9 | Elect Audit Committee Members (du Plessis) | Mgmt | For | For | For | |
| | 10 | Elect Audit Committee Members (Jafta) | Mgmt | For | For | For | |
| | 11 | Elect Audit Committee Members (van der Ross) | Mgmt | For | For | For | |
| | 12 | Elect Audit Committee Members (van Zyl) | Mgmt | For | For | For | |
| | 13 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| | 14 | General Authority to Issue Shares | Mgmt | For | For | For | |
| | 15 | Authority to Issue Shares for Cash | Mgmt | For | Against | Against | |
| | 16 | Approve Amendments to the Share Incentive Scheme | Mgmt | For | For | For | |
| | 17 | Authorisation of Legal Formalities | Mgmt | For | For | For | |
| | 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 19 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 20 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 21 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 22 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 24 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 25 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 26 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 27 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 28 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 29 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 30 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 31 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 32 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 33 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 34 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 35 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 36 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 37 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 38 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 39 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 40 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 41 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 42 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 43 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 44 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 45 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 46 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 47 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 48 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 49 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 50 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 51 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 52 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 53 | Approve Financial Assistance | | Mgmt | For | For | For | |
| | 54 | Authority to Repurchase "N" Shares | Mgmt | For | For | For | |
| | 55 | Authority to Repurchase "A" Shares | Mgmt | For | For | For | |
| | 56 | Authority to Issue Shares Pursuant to Incentive Scheme | Mgmt | For | For | For | |
| | 57 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
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| | | | | | | | | |
| Nestle S.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NESN | CINS H57312649 | | 04/19/2012 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| | 4 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| | 5 | Compensation Report | | Mgmt | For | TNA | N/A | |
| | 6 | Ratification of Board and Management Acts | Mgmt | For | TNA | N/A | |
| | 7 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| | 8 | Elect Daniel Borel | | Mgmt | For | TNA | N/A | |
| | 9 | Elect Henri de Castries | | Mgmt | For | TNA | N/A | |
| | 10 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| | 11 | Cancellation of Shares and Reduction of Share Capital | Mgmt | For | TNA | N/A | |
| | 12 | Transaction of Other Business | | Mgmt | For | TNA | N/A | |
| | | | | | | | | |
| | | | | | | | | |
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| | | | | | | | | |
| NetEase.com, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NTES | CUSIP 64110W102 | | 09/01/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect William Ding | | Mgmt | For | For | For | |
| | 2 | Elect Alice Cheng | | Mgmt | For | For | For | |
| | 3 | Elect Denny Lee | | Mgmt | For | For | For | |
| | 4 | Elect Joseph Tong | | Mgmt | For | For | For | |
| | 5 | Elect Lun Feng | | Mgmt | For | For | For | |
| | 6 | Elect Michael Leung | | Mgmt | For | For | For | |
| | 7 | Elect Michael Tong | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| | | | | | | | | |
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| NetEase.com, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NTES | CUSIP 64110W102 | | 03/29/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Company Name Change | | Mgmt | For | For | For | |
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| Nikon Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 7731 | CINS 654111103 | | 06/28/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Amendments to Articles | | Mgmt | For | For | For | |
| | 4 | Elect Makoto Kimura | | Mgmt | For | For | For | |
| | 5 | Elect Junichi Itoh | | Mgmt | For | For | For | |
| | 6 | Elect Kazuo Ushida | | Mgmt | For | For | For | |
| | 7 | Elect Toshiyuki Masai | | Mgmt | For | For | For | |
| | 8 | Elect Yasuyuki Okamoto | | Mgmt | For | For | For | |
| | 9 | Elect Norio Hashizume | | Mgmt | For | For | For | |
| | 10 | Elect Hiroshi Ohki | | Mgmt | For | For | For | |
| | 11 | Elect Kenichi Kanazawa | | Mgmt | For | For | For | |
| | 12 | Elect Kenji Matsuo | | Mgmt | For | For | For | |
| | 13 | Elect Kohkei Higuchi | | Mgmt | For | For | For | |
| | 14 | Elect Yoshiyuki Nagai | | Mgmt | For | For | For | |
| | 15 | Elect Susumu Kani | | Mgmt | For | For | For | |
| | 16 | Bonus | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Noble Energy, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NBL | CUSIP 655044105 | | 04/24/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Jeffrey Berenson | | Mgmt | For | For | For | |
| | 2 | Elect Michael Cawley | | Mgmt | For | For | For | |
| | 3 | Elect Edward Cox | | Mgmt | For | For | For | |
| | 4 | Elect Charles Davidson | | Mgmt | For | For | For | |
| | 5 | Elect Thomas Edelman | | Mgmt | For | For | For | |
| | 6 | Elect Eric Grubman | | Mgmt | For | For | For | |
| | 7 | Elect Kirby Hedrick | | Mgmt | For | For | For | |
| | 8 | Elect Scott Urban | | Mgmt | For | For | For | |
| | 9 | Elect William Van Kleef | | Mgmt | For | For | For | |
| | 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 12 | Increase of Authorized Common Stock | Mgmt | For | For | For | |
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| Northam Platinum Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NHM | CINS S56540156 | | 08/18/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Financial Assistance | | Mgmt | For | For | For | |
| | 2 | Authorisation of Legal Formalities | Mgmt | For | For | For | |
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| Northam Platinum Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NHM | CINS S56540156 | | 11/10/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Re-elect C. Kelello Chabedi | | Mgmt | For | For | For | |
| | 3 | Re-elect Alwyn Martin | | Mgmt | For | For | For | |
| | 4 | Re-elect Mikki Xayiya | | Mgmt | For | For | For | |
| | 5 | Re-elect Bernard van Rooyen | | Mgmt | For | For | For | |
| | 6 | Elect James Cochrane | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 8 | Elect Audit Committee Members (Martin) | Mgmt | For | For | For | |
| | 9 | Elect Audit Committee Members (Havenstein) | Mgmt | For | For | For | |
| | 10 | Elect Audit Committee Members (Kgosi) | Mgmt | For | For | For | |
| | 11 | Elect Audit Committee Members (Beckett) | Mgmt | For | For | For | |
| | 12 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| | 13 | General Authority to Issue Shares | Mgmt | For | For | For | |
| | 14 | Ratify Directors' Fees | | Mgmt | For | For | For | |
| | 15 | Approve Northern Share Incentive Plan | Mgmt | For | For | For | |
| | 16 | Amendment to the Northern Share Option Scheme | Mgmt | For | For | For | |
| | 17 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 18 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 19 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| | | | | | | | | |
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| Novartis AG | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NOVN | CINS H5820Q150 | | 02/23/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Cancellation of Shares and Reduction in Share Capital | Mgmt | For | For | For | |
| | 8 | Elect William Brody | | Mgmt | For | For | For | |
| | 9 | Elect Srikant Datar | | Mgmt | For | For | For | |
| | 10 | Elect Andreas von Planta | | Mgmt | For | For | For | |
| | 11 | Elect Wendelin Wiedeking | | Mgmt | For | For | For | |
| | 12 | Elect Rolf Zinkernagel | | Mgmt | For | For | For | |
| | 13 | Elect Dimitri Azar | | Mgmt | For | For | For | |
| | 14 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 15 | Miscellaneous Shareholder Proposals or Countermotions | ShrHoldr | For | Abstain | Against | |
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| Novo Nordisk A/S | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | NOVO-B | CINS K7314N152 | | 03/21/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Denmark | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Report of the Auditor | | Mgmt | For | For | For | |
| | 5 | Directors' Fees (Fiscal Year 2011) | Mgmt | For | For | For | |
| | 6 | Directors' Fees (Fiscal Year 2012) | Mgmt | For | For | For | |
| | 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 8 | Elect Sten Scheibye as Chairman | Mgmt | For | For | For | |
| | 9 | Elect Goran Ando as Vice chairman | Mgmt | For | For | For | |
| | 10 | Elect Bruno Angelici | | Mgmt | For | For | For | |
| | 11 | Elect Thomas Koestler | | Mgmt | For | For | For | |
| | 12 | Elect Hannu Ryopponen | | Mgmt | For | For | For | |
| | 13 | Elect Henrik Gurtler | | Mgmt | For | For | For | |
| | 14 | Elect Liz Hewitt | | Mgmt | For | For | For | |
| | 15 | Elect Kurt Anker Nielsen | | Mgmt | For | For | For | |
| | 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 17 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| | 18 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 19 | Amendments to Articles | | Mgmt | For | For | For | |
| | 20 | Amendments to Articles | | Mgmt | For | For | For | |
| | 21 | Compensation Guidelines | | Mgmt | For | For | For | |
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| Oil & Gas Development Company Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | OGDC | CINS Y6448X107 | | 09/28/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Pakistan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Minutes | | Mgmt | For | For | For | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 5 | Elect Muhammad Chaudhry | | Mgmt | For | For | For | |
| | 6 | Elect Basharat Mirza | | Mgmt | For | For | For | |
| | 7 | Elect Mir Wali Badini | | Mgmt | For | For | For | |
| | 8 | Elect Amir Shah | | Mgmt | For | For | For | |
| | 9 | Elect Ahmad Lehri | | Mgmt | For | For | For | |
| | 10 | Elect Raashid Mazari | | Mgmt | For | For | For | |
| | 11 | Elect Kaiser Bengali | | Mgmt | For | For | For | |
| | 12 | Elect Wasim Zuberi | | Mgmt | For | For | For | |
| | 13 | Elect Tariq Faruque | | Mgmt | For | For | For | |
| | 14 | Elect Syed Masieh-ul-Islam | | Mgmt | For | For | For | |
| | 15 | Elect Fahd Shaikh | | Mgmt | For | For | For | |
| | 16 | Transaction of Other Business | | Mgmt | For | For | For | |
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| Oil Search Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | OSH | CINS Y64695110 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Papua New Guinea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 2 | Equity Grant (Performance Rights to MD Peter Botten) | Mgmt | For | For | For | |
| | 3 | Equity Grant (Performance Rights to Executive Director Gerea Aopi) | Mgmt | For | For | For | |
| | 4 | Equity Grant (Restricted Shares to MD Peter Botten) | Mgmt | For | For | For | |
| | 5 | Equity Grant (Restricted Shares to Executive Director Gerea Aopi) | Mgmt | For | For | For | |
| | 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Olam International Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | O32 | CINS Y6421B106 | | 07/08/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Issuance of Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
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| Olam International Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | O32 | CINS Y6421B106 | | 10/28/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Narain Girdhar Chanrai | | Mgmt | For | For | For | |
| | 4 | Elect Sunny Verghese | | Mgmt | For | For | For | |
| | 5 | Elect Shekhar Anantharaman | | Mgmt | For | For | For | |
| | 6 | Elect Michael LIM Choo San | | Mgmt | For | For | For | |
| | 7 | Directors' Fees | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 10 | Authority to Issue Shares under Olam Employee Share Option Scheme | Mgmt | For | For | For | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 12 | Authority to Issue Shares under Olam Scrip Dividend Scheme | Mgmt | For | For | For | |
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| Ophir Energy plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | OPHR | CINS G6768E101 | | 06/19/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Elect Ronald Blakely | | Mgmt | For | For | For | |
| | 4 | Elect Nicholas Cooper | | Mgmt | For | For | For | |
| | 5 | Elect Patrick Spink | | Mgmt | For | For | For | |
| | 6 | Elect Nicholas Smith | | Mgmt | For | For | For | |
| | 7 | Elect Jonathan Taylor | | Mgmt | For | For | For | |
| | 8 | Elect John Lander | | Mgmt | For | For | For | |
| | 9 | Elect Dennis McShane | | Mgmt | For | For | For | |
| | 10 | Elect Lyndon Powell | | Mgmt | For | For | For | |
| | 11 | Elect Rajon Tandon | | Mgmt | For | For | For | |
| | 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 13 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 14 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 15 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 17 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| | 18 | Deferred Share Plan | | Mgmt | For | For | For | |
| | 19 | Amendment to the LTIP (CEO Equity Grant) | Mgmt | For | For | For | |
| | 20 | Authorisation of Political Donations | Mgmt | For | For | For | |
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| Orica Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ORI | CINS Q7160T109 | | 07/29/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Approve Buy-Back of Step-Up Preference Shares | Mgmt | For | For | For | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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| Orica Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ORI | CINS Q7160T109 | | 12/15/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 3 | Re-elect Noel Meehan | | Mgmt | For | For | For | |
| | 4 | Remuneration Report | | Mgmt | For | For | For | |
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| OTE Hellenic Telecommunications Organization S.A | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HTO | CINS X3258B102 | | 12/06/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Greece | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | | Mgmt | For | For | For | |
| | 2 | Election of Director | | Mgmt | For | For | For | |
| | 3 | Announcement and Ratification of Board Appointment | Mgmt | For | For | For | |
| | 4 | Announcements | | Mgmt | For | For | For | |
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| OTE Hellenic Telecommunications Organization S.A | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HTO | CINS X3258B102 | | 03/22/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Greece | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Related Party Transactions | | Mgmt | For | For | For | |
| | 2 | Transaction of Other Business | | Mgmt | For | For | For | |
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| OTE Hellenic Telecommunications Organization S.A. | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | HTO | CINS X3258B102 | | 06/15/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Greece | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports; Allocation of Losses | Mgmt | For | For | For | |
| | 3 | Ratification of Directors' and Auditors' Acts | Mgmt | For | For | For | |
| | 4 | Directors' Fees | | Mgmt | For | For | For | |
| | 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 6 | Indemnification of Directors | | Mgmt | For | For | For | |
| | 7 | CEO Remuneration | | Mgmt | For | For | For | |
| | 8 | Related Party Transactions | | Mgmt | For | For | For | |
| | 9 | Election of Directors | | Mgmt | For | For | For | |
| | 10 | Election of Audit Committee Members | Mgmt | For | For | For | |
| | 11 | Transaction of Other Business | | Mgmt | For | For | For | |
| | 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Pacific Rubiales Energy Corp. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PRE | CUSIP 69480U206 | | 05/31/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Canada | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | | Mgmt | For | For | For | |
| | 2.1 | Elect Serafino Iacono | | Mgmt | For | For | For | |
| | 2.2 | Elect Miguel de la Campa | | Mgmt | For | For | For | |
| | 2.3 | Elect Ronald Pantin | | Mgmt | For | For | For | |
| | 2.4 | Elect Jose Francisco Arata | | Mgmt | For | For | For | |
| | 2.5 | Elect German Efromovich | | Mgmt | For | For | For | |
| | 2.6 | Elect Neil Woodyer | | Mgmt | For | For | For | |
| | 2.7 | Elect Augusto Lopez | | Mgmt | For | For | For | |
| | 2.8 | Elect Miguel Rodriguez | | Mgmt | For | For | For | |
| | 2.9 | Elect Victor Rivera | | Mgmt | For | For | For | |
| | 2.10 | Elect Hernan Martinez | | Mgmt | For | For | For | |
| | 2.11 | Elect Dennis Mills | | Mgmt | For | For | For | |
| | 2.12 | Elect Francisco Sole | | Mgmt | For | For | For | |
| | 3 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 4 | Shareholder Rights' Plan | | Mgmt | For | For | For | |
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| Parkson Holdings Berhad | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ACB | CINS Y6706L100 | | 10/17/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Malaysia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Listing of a Subsidiary | | Mgmt | For | For | For | |
| | 2 | Allocation of Parkson Asia Shares to Tan Sri William H.J. Cheng | Mgmt | For | Against | Against | |
| | 3 | Allocation of Parkson Asia Shares to Cheng Yoong Choong | Mgmt | For | Against | Against | |
| | 4 | Allocation of Parkson Asia Shares to Natalie Cheng Hui Yen | Mgmt | For | Against | Against | |
| | 5 | Allocation of Options to Natalie Cheng Hui Yen | Mgmt | For | Against | Against | |
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| Parkson Holdings Berhad | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | ACB | CINS Y6706L100 | | 12/05/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Malaysia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 2 | Directors' Fees | | Mgmt | For | For | For | |
| | 3 | Elect Hassan bin Abdul Mutalip | Mgmt | For | For | For | |
| | 4 | Elect Yeow Teck Chai | | Mgmt | For | For | For | |
| | 5 | Elect Abd Rahman bin Mamat | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 7 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 8 | Related Party Transactions | | Mgmt | For | For | For | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For | |
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| PepsiCo, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PEP | CUSIP 713448108 | | 05/02/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Shona Brown | | Mgmt | For | For | For | |
| | 2 | Elect Ian Cook | | Mgmt | For | For | For | |
| | 3 | Elect Dina Dublon | | Mgmt | For | For | For | |
| | 4 | Elect Victor Dzau | | Mgmt | For | For | For | |
| | 5 | Elect Ray Hunt | | Mgmt | For | For | For | |
| | 6 | Elect Alberto Ibarguen | | Mgmt | For | For | For | |
| | 7 | Elect Indra Nooyi | | Mgmt | For | For | For | |
| | 8 | Elect Sharon Rockefeller | | Mgmt | For | For | For | |
| | 9 | Elect James Schiro | | Mgmt | For | For | For | |
| | 10 | Elect Lloyd Trotter | | Mgmt | For | For | For | |
| | 11 | Elect Daniel Vasella | | Mgmt | For | For | For | |
| | 12 | Elect Alberto Weisser | | Mgmt | For | For | For | |
| | 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| | 15 | Reapproval of the 2007 Long-Term Incentive Plan | Mgmt | For | Against | Against | |
| | 16 | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | |
| | 17 | Shareholder Proposal Regarding Risk Oversight Committee | ShrHoldr | Against | Against | For | |
| | 18 | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Against | |
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| Pernod Ricard SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | RI | CINS F72027109 | | 11/15/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports; Approval of Non Tax-Deductible Expenses | Mgmt | For | For | For | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Related Party Transactions | | Mgmt | For | For | For | |
| | 8 | Ratification of the Co-Option of Laurent Burelle | Mgmt | For | For | For | |
| | 9 | Elect Nicole Bouton | | Mgmt | For | For | For | |
| | 10 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 11 | Appointment of Alternate Auditor | Mgmt | For | For | For | |
| | 12 | Directors' Fees | | Mgmt | For | For | For | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 14 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| | 15 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| | 16 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| | 17 | Authority to Increase Share Issuance Limit | Mgmt | For | For | For | |
| | 18 | Increase in Increase Capital in Consideration of Contributions in Kind | Mgmt | For | For | For | |
| | 19 | Increase in Increase Capital in Case of Exchange Offer | Mgmt | For | Against | Against | |
| | 20 | Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| | 21 | Increase in Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| | 22 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| | 23 | Authority to Issue Warrants as a Takeover Defense | Mgmt | For | Against | Against | |
| | 24 | Amendment Regarding Staggered Board | Mgmt | For | For | For | |
| | 25 | Authority to Carry Out Formalities | Mgmt | For | For | For | |
| | 26 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Petroleo Brasileiro S.A. - Petrobras | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PETR3 | CUSIP 71654V408 | | 01/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Ratification of Appointment of Appraiser | Mgmt | For | For | For | |
| | 2 | Valuation Report | | Mgmt | For | For | For | |
| | 3 | Spin-off Agreement | | Mgmt | For | For | For | |
| | 4 | Spin-Off | | Mgmt | For | For | For | |
| | 5 | Ratification of Appointment of Appraiser | Mgmt | For | For | For | |
| | 6 | Valuation Report | | Mgmt | For | For | For | |
| | 7 | Merger Agreement | | Mgmt | For | For | For | |
| | 8 | Merger by Absorption | | Mgmt | For | For | For | |
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| Petroleo Brasileiro S.A. - Petrobras | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PETR3 | CUSIP 71654V408 | | 02/28/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles Regarding Management Board | Mgmt | For | For | For | |
| | 2 | Elect Maria das Gracas Silva Foster | Mgmt | For | For | For | |
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| Petroleo Brasileiro S.A. - Petrobras | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PETR3 | CUSIP 71654V408 | | 03/19/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Capital Expenditure Budget | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Election of Directors | | Mgmt | For | For | For | |
| | 5 | Election of Board Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | For | |
| | 6 | Election of Chairman of the Board | Mgmt | For | For | For | |
| | 7 | Election of Supervisory Council Members | Mgmt | For | For | For | |
| | 8 | Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | For | |
| | 9 | Remuneration Policy | | Mgmt | For | For | For | |
| | 10 | Capitalization of Reserves w/o Share Issue | Mgmt | For | For | For | |
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| Petroleo Brasileiro S.A. - Petrobras | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PETR3 | CUSIP 71654V408 | | 08/23/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles Regarding Employee Representatives | Mgmt | For | For | For | |
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| Petroleo Brasileiro S.A. - Petrobras | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PETR3 | CUSIP 71654V408 | | 12/19/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Mergers by Absorption | | Mgmt | For | For | For | |
| | 2 | Elect Josue Christiano Gomes da Silva | Mgmt | For | For | For | |
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| PGE Polska Grupa Energetyczna SA | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PGE | CINS X6447Z104 | | 05/30/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening of Meeting | | Mgmt | For | For | For | |
| | 3 | Election of Presiding Chairman | Mgmt | For | For | For | |
| | 4 | Compliance with Rules of Convocation | Mgmt | For | For | For | |
| | 5 | Agenda | | Mgmt | For | For | For | |
| | 6 | Election of the Scrutiny Commission | Mgmt | For | For | For | |
| | 7 | Management Recruitment Procedure | Mgmt | For | For | For | |
| | 8 | Accounts and Reports | | Mgmt | For | For | For | |
| | 9 | Management Board Report | | Mgmt | For | For | For | |
| | 10 | Accounts and Reports (Consolidated) | Mgmt | For | For | For | |
| | 11 | Management Board Report (Consolidated) | Mgmt | For | For | For | |
| | 12 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 13 | Ratification of Management and Supervisory Board Acts | Mgmt | For | For | For | |
| | 14 | Election of Supervisory Board | | Mgmt | For | For | For | |
| | 15 | Cancellation of Treasury Shares | Mgmt | For | For | For | |
| | 16 | Authority to Reduce Share Capital | Mgmt | For | For | For | |
| | 17 | Amendments to Articles | | Mgmt | For | For | For | |
| | 18 | Amendments to Regulations of the General Meeting | Mgmt | For | For | For | |
| | 19 | Closing of Meeting | | Mgmt | For | For | For | |
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| PGE Polska Grupa Energetyczna SA | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PGE | CINS X6447Z104 | | 06/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening of Meeting | | Mgmt | For | For | For | |
| | 3 | Election of Presiding Chairman | Mgmt | For | For | For | |
| | 4 | Compliance with Rules of Convocation | Mgmt | For | For | For | |
| | 5 | Agenda | | Mgmt | For | For | For | |
| | 6 | Election of Voting Commission | | Mgmt | For | For | For | |
| | 7 | Amendments to Articles | | Mgmt | For | For | For | |
| | 8 | Amendments to General Meeting Regulations | Mgmt | For | For | For | |
| | 9 | Closing of Meeting | | Mgmt | For | For | For | |
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| Portugal Telecom SGPS SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PTC | CINS X6769Q104 | | 07/26/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Portugal | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 5 | Amendments to By-Laws Regarding Class A Shares | Mgmt | For | For | For | |
| | 6 | Amendment to By-Laws Regarding Executive Committee | Mgmt | For | For | For | |
| | 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Praxair, Inc. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PX | CUSIP 74005P104 | | 04/24/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Angel | | Mgmt | For | For | For | |
| | 1.2 | Elect Oscar Bernardes | | Mgmt | For | For | For | |
| | 1.3 | Elect Bret Clayton | | Mgmt | For | For | For | |
| | 1.4 | Elect Nance Dicciani | | Mgmt | For | For | For | |
| | 1.5 | Elect Edward Galante | | Mgmt | For | For | For | |
| | 1.6 | Elect Claire Gargalli | | Mgmt | For | For | For | |
| | 1.7 | Elect Ira Hall | | Mgmt | For | For | For | |
| | 1.8 | Elect Raymond LeBoeuf | | Mgmt | For | For | For | |
| | 1.9 | Elect Larry McVay | | Mgmt | For | For | For | |
| | 1.10 | Elect Wayne Smith | | Mgmt | For | For | For | |
| | 1.11 | Elect Robert Wood | | Mgmt | For | For | For | |
| | 2 | Right to Call a Special Meeting | | Mgmt | For | For | For | |
| | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 4 | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | Against | For | |
| | 5 | Ratification of Auditor | | Mgmt | For | For | For | |
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| Prudential plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PRU | CINS G72899100 | | 05/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Elect Alexander Johnston | | Mgmt | For | For | For | |
| | 5 | Elect Kaikhushru Nargolwala | | Mgmt | For | For | For | |
| | 6 | Elect Keki Dadiseth | | Mgmt | For | For | For | |
| | 7 | Elect Howard Davies | | Mgmt | For | For | For | |
| | 8 | Elect Rob Devey | | Mgmt | For | For | For | |
| | 9 | Elect John Foley | | Mgmt | For | For | For | |
| | 10 | Elect Michael Garrett | | Mgmt | For | For | For | |
| | 11 | Elect Ann Godbehere | | Mgmt | For | For | For | |
| | 12 | Elect Paul Manduca | | Mgmt | For | For | For | |
| | 13 | Elect Harvey McGrath | | Mgmt | For | For | For | |
| | 14 | Elect Michael McLintock | | Mgmt | For | For | For | |
| | 15 | Elect Nic Nicandrou | | Mgmt | For | For | For | |
| | 16 | Elect Barry Stowe | | Mgmt | For | For | For | |
| | 17 | Elect Tidjane Thiam | | Mgmt | For | For | For | |
| | 18 | Elect Lord Andrew Turnbull | | Mgmt | For | For | For | |
| | 19 | Elect Michael Wells | | Mgmt | For | For | For | |
| | 20 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 21 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 22 | Authorisation of Political Donations | Mgmt | For | For | For | |
| | 23 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 24 | Authority to Issue Repurchased Shares | Mgmt | For | For | For | |
| | 25 | Savings-Related Share Option Scheme | Mgmt | For | For | For | |
| | 26 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 27 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 28 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| PT Bank Rakyat Indonesia | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BBRI | CINS Y0697U112 | | 09/28/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| PT Bank Rakyat Indonesia | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BBRI | CINS Y0697U112 | | 03/28/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Annual Report | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Directors' and Commissioners' Fees | Mgmt | For | Abstain | Against | |
| | 5 | 2012 Financial Report | | Mgmt | For | For | For | |
| | 6 | Partnership and Community Development Program | Mgmt | For | For | For | |
| | 7 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| | 8 | Election of Directors and Commissioners | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| PT Telekomunikasi Indonesia | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TLKM | CINS Y71474137 | | 05/11/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Annual Report and Commissioners' Report | Mgmt | For | For | For | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Report on Utilization of Proceeds | Mgmt | For | Abstain | Against | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Directors' and Commissioners' Fees | Mgmt | For | Abstain | Against | |
| | 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 7 | Amendments to Articles | | Mgmt | For | Abstain | Against | |
| | 8 | Election of Directors and Commissioners | Mgmt | For | For | For | |
| | 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Royal Dutch Shell plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | RDSB | CUSIP 780259206 | | 05/22/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Elect Sir Nigel Sheinwald | | Mgmt | For | For | For | |
| | 4 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| | 5 | Elect Guy Elliott | | Mgmt | For | For | For | |
| | 6 | Elect Simon Henry | | Mgmt | For | For | For | |
| | 7 | Elect Charles Holliday, Jr. | | Mgmt | For | For | For | |
| | 8 | Elect Gerard Kleisterlee | | Mgmt | For | For | For | |
| | 9 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| | 10 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| | 11 | Elect Linda Stuntz | | Mgmt | For | For | For | |
| | 12 | Elect Jeroen van der Veer | | Mgmt | For | For | For | |
| | 13 | Elect Peter Voser | | Mgmt | For | For | For | |
| | 14 | Elect Hans Wijers | | Mgmt | For | For | For | |
| | 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 16 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 17 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| | 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 19 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 20 | Authorisation of Political Donations | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Royal Dutch Shell Plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | RDSB | CINS G7690A118 | | 05/22/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Elect Sir Nigel Sheinwald | | Mgmt | For | For | For | |
| | 4 | Elect Josef Ackermann | | Mgmt | For | For | For | |
| | 5 | Elect Guy Elliott | | Mgmt | For | For | For | |
| | 6 | Elect Simon Henry | | Mgmt | For | For | For | |
| | 7 | Elect Charles Holliday, Jr. | | Mgmt | For | For | For | |
| | 8 | Elect Gerard Kleisterlee | | Mgmt | For | For | For | |
| | 9 | Elect Christine Morin-Postel | | Mgmt | For | For | For | |
| | 10 | Elect Jorma Ollila | | Mgmt | For | For | For | |
| | 11 | Elect Linda Stuntz | | Mgmt | For | For | For | |
| | 12 | Elect Jeroen van der Veer | | Mgmt | For | For | For | |
| | 13 | Elect Peter Voser | | Mgmt | For | For | For | |
| | 14 | Elect Hans Wijers | | Mgmt | For | For | For | |
| | 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 16 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 17 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| | 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 19 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 20 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 21 | Authorisation of Political Donations | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sabmiller plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SAB | CINS G77395104 | | 07/21/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Elect Lesley Knox | | Mgmt | For | For | For | |
| | 4 | Elect Helen Weir | | Mgmt | For | For | For | |
| | 5 | Elect Jamie Wilson | | Mgmt | For | For | For | |
| | 6 | Elect Mark Armour | | Mgmt | For | For | For | |
| | 7 | Elect Geoffrey Bible | | Mgmt | For | For | For | |
| | 8 | Elect Dinyar Devitre | | Mgmt | For | For | For | |
| | 9 | Elect Graham Mackay | | Mgmt | For | For | For | |
| | 10 | Elect John Manser | | Mgmt | For | For | For | |
| | 11 | Elect John Manzoni | | Mgmt | For | For | For | |
| | 12 | Elect Miles Morland | | Mgmt | For | For | For | |
| | 13 | Elect Dambisa Moyo | | Mgmt | For | For | For | |
| | 14 | Elect Carlos Alejandro Perez Davila | Mgmt | For | For | For | |
| | 15 | Elect Rob Pieterse | | Mgmt | For | For | For | |
| | 16 | Elect Cyril Ramaphosa | | Mgmt | For | For | For | |
| | 17 | Elect Alejandro Santo Domingo Davila | Mgmt | For | For | For | |
| | 18 | Elect Howard Willard | | Mgmt | For | For | For | |
| | 19 | Elect Meyer Kahn | | Mgmt | For | For | For | |
| | 20 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 21 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 22 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 23 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| | 24 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 25 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 26 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Saipem S.p.A. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SPM | CINS T82000117 | | 04/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | Italy | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports of subsidiary Saipem Energy Services S.p.A. | Mgmt | For | For | For | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Election of Statutory Auditors | | Mgmt | For | For | For | |
| | 6 | Remuneration Report | | Mgmt | For | For | For | |
| | 7 | Amendments to Articles | | Mgmt | For | For | For | |
| | 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Samsung Electronics Co., Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 005930 | CINS Y74718100 | | 03/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Korea, Republic of | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 2 | Election of Independent Directors (Slate): (i) Yoon Dong Min; (ii) KIM Han Joong; and (iii) Lee Byung Ki | Mgmt | For | For | For | |
| | 3 | Election of Executive Directors (Slate): (i) Choi Gee Sung; (ii) Kwon Oh Hyun; and (iii) Yoon Ju Hwa | Mgmt | For | For | For | |
| | 4 | Election of Audit Committee Members (Slate): (i) Yoon Dong Min; and (ii) Kim Han Joong | Mgmt | For | For | For | |
| | 5 | Directors' Fees | | Mgmt | For | For | For | |
| | 6 | Spin-off | | Mgmt | For | For | For | |
| | 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sberbank | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SBER | CINS X76318108 | | 06/01/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Consent | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Annual Report | | Mgmt | For | For | For | |
| | 2 | Financial Statements | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 5 | Elect German Gref | | Mgmt | For | For | For | |
| | 6 | Elect Sergey Guriev | | Mgmt | For | For | For | |
| | 7 | Elect Anton Danilov-Danilyan | | Mgmt | For | | N/A | |
| | 8 | Elect Mikhail E. Dmitriev | | Mgmt | For | For | For | |
| | 9 | Elect Bella Zlatkis | | Mgmt | For | For | For | |
| | 10 | Elect Nadezhda Ivanova | | Mgmt | For | For | For | |
| | 11 | Elect Sergey Ignatyev | | Mgmt | For | For | For | |
| | 12 | Elect Georgy Luntovsky | | Mgmt | For | For | For | |
| | 13 | Elect Mikhail Matovnikov | | Mgmt | For | For | For | |
| | 14 | Elect Vladimir Mau | | Mgmt | For | For | For | |
| | 15 | Elect Alessandro Profumo | | Mgmt | For | For | For | |
| | 16 | Elect Alexey Savatyugin | | Mgmt | For | For | For | |
| | 17 | Elect Rair Simonyan | | Mgmt | For | For | For | |
| | 18 | Elect Sergey H. Sinelnikov-Murylev | Mgmt | For | For | For | |
| | 19 | Elect Valery Tkachenko | | Mgmt | For | For | For | |
| | 20 | Elect Dmitry Tulin | | Mgmt | For | | N/A | |
| | 21 | Elect Alexey Ulyukaev | | Mgmt | For | For | For | |
| | 22 | Elect Ronald Freeman | | Mgmt | For | | N/A | |
| | 23 | Elect Sergei Shvetsov | | Mgmt | For | For | For | |
| | 24 | Elect Natalia Borodina | | Mgmt | For | For | For | |
| | 25 | Elect Vladimir Volkov | | Mgmt | For | For | For | |
| | 26 | Elect Maxim Dolzhnikov | | Mgmt | For | For | For | |
| | 27 | Elect Yulia Isakhanova | | Mgmt | For | For | For | |
| | 28 | Elect Irina Kremleva | | Mgmt | For | For | For | |
| | 29 | Elect Alexei Minenko | | Mgmt | For | For | For | |
| | 30 | Elect Olga Polyakova | | Mgmt | For | For | For | |
| | 31 | Directors' and Audit Commission Members' Fees | Mgmt | For | Against | Against | |
| | 32 | Amendments to Articles | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Schneider Electric SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SU | CINS F86921107 | | 05/03/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Supplementary Retirement Benefits for Management Board Members | Mgmt | For | For | For | |
| | 8 | Severance Agreement for Jean-Pascal Tricoire | Mgmt | For | For | For | |
| | 9 | Elect Leo Apotheker | | Mgmt | For | For | For | |
| | 10 | Ratification of the Co-option of Xavier Fontanet | Mgmt | For | For | For | |
| | 11 | Elect Antoine Gosset-Grainville | Mgmt | For | For | For | |
| | 12 | Elect Willy Kissling | | Mgmt | For | For | For | |
| | 13 | Elect Henri Lachmann | | Mgmt | For | For | For | |
| | 14 | Elect Richard Thoman | | Mgmt | For | For | For | |
| | 15 | Elect Manfred Brill | | Mgmt | Against | For | Against | |
| | 16 | Elect Claude Briquet | | Mgmt | Against | For | Against | |
| | 17 | Elect Magali Herbaut | | Mgmt | For | For | For | |
| | 18 | Elect Thierry Jacquet | | Mgmt | Against | For | Against | |
| | 19 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 20 | Employee Stock Purchase Plan for Overseas Employees | Mgmt | For | For | For | |
| | 21 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| | 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Semen Gresik | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SMGR | CINS Y7142G168 | | 10/19/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Semen Gresik | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SMGR | CINS Y7142G168 | | 06/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Construction of New Cement Plants | Mgmt | For | For | For | |
| | 2 | Change in Management Structure | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Semen Gresik | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SMGR | CINS Y7142G168 | | 06/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Annual Report and Partnership and Community Development Program | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Directors' and Commissioners' Fees | Mgmt | For | For | For | |
| | 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Shandong Weigao Group Medical Polymer Company Limited | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1066 | CINS Y76810103 | | 10/10/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Fu Mingzhong | | Mgmt | For | For | For | |
| | 2 | Allocation of Interim Dividend | | Mgmt | For | For | For | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Shandong Weigao Group Medical Polymer Company Limited | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1066 | CINS Y76810103 | | 05/21/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Directors' Report | | Mgmt | For | For | For | |
| | 5 | Supervisors' Report | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Directors' Fees | | Mgmt | For | For | For | |
| | 9 | Elect Christopher J.O'Connell | | Mgmt | For | For | For | |
| | 10 | Elect Wang Jin Xia | | Mgmt | For | For | For | |
| | 11 | Elect Lo Wai Hung | | Mgmt | For | For | For | |
| | 12 | Establishment of Nomination Committee | Mgmt | For | For | For | |
| | 13 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Shoprite Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SHP | CINS S76263102 | | 06/28/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Issue Ordinary Shares to holders of Convertible Bonds | Mgmt | For | For | For | |
| | 2 | Authority to Issue Deferred Shares to Thibault Square Financial Services (Pty) Ltd | Mgmt | For | For | For | |
| | 3 | Authority to Issue Deferred Shares Pursuant to Share Placement | Mgmt | For | For | For | |
| | 4 | Approve Financial Assistance | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Shoprite Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SHP | CINS S76263102 | | 10/31/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 3 | Re-elect Christo Wiese | | Mgmt | For | For | For | |
| | 4 | Re-elect JA Louw | | Mgmt | For | For | For | |
| | 5 | Re-elect JF Malherbe | | Mgmt | For | For | For | |
| | 6 | Re-elect BR Weyers | | Mgmt | For | For | For | |
| | 7 | Elect Audit Committee Members (Rademeyer) | Mgmt | For | For | For | |
| | 8 | Elect Audit Committee Members (Louw) | Mgmt | For | For | For | |
| | 9 | Elect Audit Committee Members (Malherbe) | Mgmt | For | For | For | |
| | 10 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| | 11 | General Authority to Issue Shares | Mgmt | For | For | For | |
| | 12 | Authority to Issue Shares for Cash | Mgmt | For | For | For | |
| | 13 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 14 | Approve Financial Assistance | | Mgmt | For | For | For | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 16 | Authorisation of Legal Formalities | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Siam Commercial Bank | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SCB | CINS Y7905M113 | | 04/05/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Thailand | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Approval of Minutes | | Mgmt | For | For | For | |
| | 4 | Directors' Report | | Mgmt | For | For | For | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Directors' Fees | | Mgmt | For | For | For | |
| | 8 | Elect Vichit Suraphongchai | | Mgmt | For | For | For | |
| | 9 | Elect Bodin Asavanich | | Mgmt | For | For | For | |
| | 10 | Elect Supa Piyajitti | | Mgmt | For | For | For | |
| | 11 | Elect Maris Samaram | | Mgmt | For | For | For | |
| | 12 | Elect Kulpatra Sirodom | | Mgmt | For | For | For | |
| | 13 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 14 | Transfer of Business | | Mgmt | For | For | For | |
| | 15 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 16 | Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| | 17 | Amendments to Articles | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Siemens AG | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SIE | CINS D69671218 | | 01/24/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Germany | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| | 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 9 | Shareholder Proposal Regarding Board Gender Diversity | ShrHoldr | Against | Against | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sigma-Aldrich Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SIAL | CUSIP 826552101 | | 05/01/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Rebecca Bergman | | Mgmt | For | For | For | |
| | 2 | Elect George Church | | Mgmt | For | For | For | |
| | 3 | Elect W. Lee McCollum | | Mgmt | For | For | For | |
| | 4 | Elect Avi Nash | | Mgmt | For | For | For | |
| | 5 | Elect Steven Paul | | Mgmt | For | For | For | |
| | 6 | Elect J. Pedro Reinhard | | Mgmt | For | For | For | |
| | 7 | Elect Rakesh Sachdev | | Mgmt | For | For | For | |
| | 8 | Elect D. Dean Spatz | | Mgmt | For | For | For | |
| | 9 | Elect Barrett Toan | | Mgmt | For | For | For | |
| | 10 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 11 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| SINA Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | SINA | CUSIP G81477104 | | 11/04/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Pehong Chen | | Mgmt | For | For | For | |
| | 2 | Elect Lip-Bu Tan | | Mgmt | For | For | For | |
| | 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sinofert Holdings Limited (fka Sinochem Hong Kong Holdings Limited) | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 0297 | CINS G8403G103 | | 06/14/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Bermuda | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect Liu De Shu | | Mgmt | For | For | For | |
| | 6 | Elect Yang Lin | | Mgmt | For | For | For | |
| | 7 | Elect Edward Ko Ming Tung | | Mgmt | For | For | For | |
| | 8 | Elect Tang Tin Sek | | Mgmt | For | For | For | |
| | 9 | Directors' Fees | | Mgmt | For | For | For | |
| | 10 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 13 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | 14 | Cancellation of Shares | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sinopharm Group Co. Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1099 | CINS Y8008N107 | | 09/21/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Elect Wei Yulin | | Mgmt | For | For | For | |
| | 3 | Elect She Lulin | | Mgmt | For | For | For | |
| | 4 | Elect Wang Qunbin | | Mgmt | For | For | For | |
| | 5 | Elect Deng Jindong | | Mgmt | For | For | For | |
| | 6 | Elect Fan Banghan | | Mgmt | For | For | For | |
| | 7 | Elect Liu Hailiang | | Mgmt | For | For | For | |
| | 8 | Elect Wang Fanghua | | Mgmt | For | For | For | |
| | 9 | Elect Tao Wuping | | Mgmt | For | For | For | |
| | 10 | Elect Xie Rong | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sinopharm Group Ltd | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1099 | CINS Y8008N107 | | 12/30/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Master Procurement Agreement | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sinopharm Group Co. Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1099 | CINS Y8008N107 | | 06/05/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | China | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Directors' Report | | Mgmt | For | For | For | |
| | 3 | Supervisory Committee's Report | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Appointment of Domestic Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 7 | Appointment of International Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 8 | Directors' Fees | | Mgmt | For | For | For | |
| | 9 | Authority to Acquire or Dispose of Assets | Mgmt | For | Against | Against | |
| | 10 | Amendments to Articles | | Mgmt | For | For | For | |
| | 11 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Softbank Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 9984 | CINS J75963108 | | 06/22/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Sotheby's | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BID | CUSIP 835898107 | | 05/08/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Angelo | | Mgmt | For | For | For | |
| | 2 | Elect Michael Blakenham | | Mgmt | For | For | For | |
| | 3 | Elect Steven Dodge | | Mgmt | For | For | For | |
| | 4 | Elect The Duke of Devonshire | | Mgmt | For | For | For | |
| | 5 | Elect Daniel Meyer | | Mgmt | For | For | For | |
| | 6 | Elect Allen Questrom | | Mgmt | For | For | For | |
| | 7 | Elect William Ruprecht | | Mgmt | For | For | For | |
| | 8 | Elect Marsha Simms | | Mgmt | For | For | For | |
| | 9 | Elect Michael Sovern | | Mgmt | For | For | For | |
| | 10 | Elect Robert Taubman | | Mgmt | For | For | For | |
| | 11 | Elect Diana Taylor | | Mgmt | For | For | For | |
| | 12 | Elect Dennis Weibling | | Mgmt | For | For | For | |
| | 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 14 | Reapproval of the Executive Bonus Plan's Terms | Mgmt | For | Against | Against | |
| | 15 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| | 16 | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | Against | For | |
| | 17 | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | Against | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Swatch Group Ltd. (The) | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UHR | CINS H83949133 | | 05/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 7 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Swatch Group Ltd. (The) | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UHR | CINS H83949141 | | 05/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 6 | Transaction of Other Business | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 2330 | CINS Y84629107 | | 06/12/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Taiwan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Amendments to Articles | | Mgmt | For | For | For | |
| | 8 | Amendments to Procedural Rules: Election of Directors and Supervisors | Mgmt | For | For | For | |
| | 9 | Elect Morris Chang | | Mgmt | For | For | For | |
| | 10 | Elect Fan-Cheng Tseng | | Mgmt | For | For | For | |
| | 11 | Elect Johnsee Lee | | Mgmt | For | For | For | |
| | 12 | Elect Rick Tsai | | Mgmt | For | For | For | |
| | 13 | Elect Peter Bonfield | | Mgmt | For | For | For | |
| | 14 | Elect Stan Shih | | Mgmt | For | For | For | |
| | 15 | Elect Thomas Engibous | | Mgmt | For | For | For | |
| | 16 | Elect Gregory Chow | | Mgmt | For | For | For | |
| | 17 | Elect Kok-Choo Chen | | Mgmt | For | For | For | |
| | 18 | Extraordinary motions | | Mgmt | For | Abstain | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Tata Motors Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TATEN | CINS Y85740143 | | 08/12/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Ravi Kant | | Mgmt | For | For | For | |
| | 4 | Elect Nusli Wadia | | Mgmt | For | For | For | |
| | 5 | Elect Sam Palia | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 7 | Elect Ralf Speth | | Mgmt | For | For | For | |
| | 8 | Stock Split | | Mgmt | For | For | For | |
| | 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| TDK Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 6762 | CINS J82141136 | | 06/28/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Takehiro Kamigama | | Mgmt | For | For | For | |
| | 4 | Elect Kenichi Mori | | Mgmt | For | For | For | |
| | 5 | Elect Yukio Yanase | | Mgmt | For | For | For | |
| | 6 | Elect Junji Yoneyama | | Mgmt | For | For | For | |
| | 7 | Elect Ryohichi Ohno | | Mgmt | For | For | For | |
| | 8 | Elect Atsuo Kobayashi | | Mgmt | For | For | For | |
| | 9 | Elect Hiroyuki Uemura | | Mgmt | For | For | For | |
| | 10 | Amendments to Articles | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Tele Norte Leste Participacoes S.A. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TNLP3 | CINS P9036X117 | | 02/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Approval of Balance Sheet | | Mgmt | For | For | For | |
| | 4 | Ratification of Appointment of Appraiser | Mgmt | For | For | For | |
| | 5 | Valuation Report | | Mgmt | For | For | For | |
| | 6 | TNL Merger Agreement | | Mgmt | For | For | For | |
| | 7 | Merger/Acquisition | | Mgmt | For | For | For | |
| | 8 | Authority to Carry Out Merger Formalities | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Telekomunikacja Polska | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TPS | CINS X6669J101 | | 10/13/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening of Meeting | | Mgmt | For | For | For | |
| | 3 | Election of Presiding Chairman | Mgmt | For | For | For | |
| | 4 | Compliance with Rules of Convocation | Mgmt | For | For | For | |
| | 5 | Agenda | | Mgmt | For | For | For | |
| | 6 | Election of Voting Commission | Mgmt | For | For | For | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 8 | Changes to Supervisory Board | Mgmt | For | For | For | |
| | 9 | Conclusion of Meeting | | Mgmt | For | For | For | |
| | 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Telekomunikacja Polska | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TPS | CINS X6669J101 | | 04/12/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening of Meeting | | Mgmt | For | For | For | |
| | 3 | Election of Presiding Chairman | Mgmt | For | For | For | |
| | 4 | Compliance with Rules of Convocation | Mgmt | For | For | For | |
| | 5 | Agenda | | Mgmt | For | For | For | |
| | 6 | Election of Scrutiny Commission | Mgmt | For | For | For | |
| | 7 | Presentation of Management Board Report on Financial Statements | Mgmt | For | For | For | |
| | 8 | Presentation of Management Board Report on Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 9 | Presentation of Supervisory Board Report on Management | Mgmt | For | For | For | |
| | 10 | Presentation of Management Board Report on Financial Statements (Consolidated) | Mgmt | For | For | For | |
| | 11 | Presentation of Supervisory Board Report on Management (Consolidated) | Mgmt | For | For | For | |
| | 12 | Presentation of Supervisory Board Report on Board Activities | Mgmt | For | For | For | |
| | 13 | Management Board Report | | Mgmt | For | For | For | |
| | 14 | Financial Statements | | Mgmt | For | For | For | |
| | 15 | Allocation of Profits/Dividend | | Mgmt | For | For | For | |
| | 16 | Management Board Report (Consolidated) | Mgmt | For | For | For | |
| | 17 | Financial Statements (Consolidated) | Mgmt | For | For | For | |
| | 18 | Ratification of Supervisory and Management Board Acts | Mgmt | For | For | For | |
| | 19 | Supervisory Board Size | | Mgmt | For | For | For | |
| | 20 | Amendment to Regulations on Supervisory Board Fees | Mgmt | For | Abstain | Against | |
| | 21 | Amendments to Articles | | Mgmt | For | For | For | |
| | 22 | Uniform Text of Articles | | Mgmt | For | For | For | |
| | 23 | Changes in the supervisory board composition | Mgmt | For | For | For | |
| | 24 | Conclusion of Meeting | | Mgmt | For | For | For | |
| | 25 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Tencent Holdings Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 700 | CINS G87572148 | | 05/16/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect LI Dong Sheng | | Mgmt | For | For | For | |
| | 6 | Elect Iain Bruce | | Mgmt | For | For | For | |
| | 7 | Directors' Fees | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 11 | Authority Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Tesco plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TSCO | CINS G87621101 | | 07/01/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Elect Gareth Bullock | | Mgmt | For | For | For | |
| | 5 | Elect Stuart Chambers | | Mgmt | For | For | For | |
| | 6 | Elect David Reid | | Mgmt | For | For | For | |
| | 7 | Elect Philip Clarke | | Mgmt | For | For | For | |
| | 8 | Elect Richard Brasher | | Mgmt | For | For | For | |
| | 9 | Elect Patrick Cescau | | Mgmt | For | For | For | |
| | 10 | Elect Karen Cook | | Mgmt | For | For | For | |
| | 11 | Elect Ken Hanna | | Mgmt | For | For | For | |
| | 12 | Elect Andrew Higginson | | Mgmt | For | For | For | |
| | 13 | Elect Kenneth Hydon | | Mgmt | For | For | For | |
| | 14 | Elect Tim Mason | | Mgmt | For | For | For | |
| | 15 | Elect Laurie McIlwee | | Mgmt | For | For | For | |
| | 16 | Elect Lucy Neville-Rolfe | | Mgmt | For | For | For | |
| | 17 | Elect David Potts | | Mgmt | For | For | For | |
| | 18 | Elect Jacqueline Tammenoms Bakker | Mgmt | For | For | For | |
| | 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 20 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 21 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 22 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| | 23 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 24 | Authorisation of Political Donations | Mgmt | For | For | For | |
| | 25 | Performance Share Plan Renewal | Mgmt | For | For | For | |
| | 26 | Savings-Related Share Option Scheme Renewal | Mgmt | For | For | For | |
| | 27 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Teva Pharmaceutical Industries Ltd. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TEVA | CUSIP 881624209 | | 09/19/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 2 | Elect Chaim Hurvitz | | Mgmt | For | For | For | |
| | 3 | Elect Ory Slonim | | Mgmt | For | For | For | |
| | 4 | Elect Dan Suesskind | | Mgmt | For | For | For | |
| | 5 | Elect Joseph Nitzani | | Mgmt | For | For | For | |
| | 6 | Elect Dafna Schwartz | | Mgmt | For | For | For | |
| | 7 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 8 | Director & Officer Liability/Indemnification | Mgmt | For | For | For | |
| | 9 | Remuneration of Moshe Many | | Mgmt | For | For | For | |
| | 10 | Reimbursement of Phillip Frost's Travel Expenses | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| The Bidvest Group Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | BVT | CINS S1201R162 | | 07/15/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Financial Assistance | | Mgmt | For | For | For | |
| | 2 | Approve Financial Assistance (Subscription of Securities) | Mgmt | For | For | For | |
| | 3 | Approve Directors' Fees | | Mgmt | For | For | For | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| The Coca-Cola Company | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | KO | CUSIP 191216100 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Herbert Allen | | Mgmt | For | For | For | |
| | 2 | Elect Ronald Allen | | Mgmt | For | For | For | |
| | 3 | Elect Howard Buffett | | Mgmt | For | For | For | |
| | 4 | Elect Richard Daley | | Mgmt | For | For | For | |
| | 5 | Elect Barry Diller | | Mgmt | For | For | For | |
| | 6 | Elect Evan Greenberg | | Mgmt | For | For | For | |
| | 7 | Elect Alexis Herman | | Mgmt | For | For | For | |
| | 8 | Elect Muhtar Kent | | Mgmt | For | For | For | |
| | 9 | Elect Donald Keough | | Mgmt | For | For | For | |
| | 10 | Elect Robert Kotick | | Mgmt | For | For | For | |
| | 11 | Elect Maria Lagomasino | | Mgmt | For | For | For | |
| | 12 | Elect Donald McHenry | | Mgmt | For | For | For | |
| | 13 | Elect Sam Nunn | | Mgmt | For | For | For | |
| | 14 | Elect James Robinson III | | Mgmt | For | For | For | |
| | 15 | Elect Peter Ueberroth | | Mgmt | For | For | For | |
| | 16 | Elect Jacob Wallenberg | | Mgmt | For | For | For | |
| | 17 | Elect James Williams | | Mgmt | For | For | For | |
| | 18 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 19 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| The Procter & Gamble Company | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | PG | CUSIP 742718109 | | 10/11/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Angela Braly | | Mgmt | For | For | For | |
| | 2 | Elect Kenneth Chenault | | Mgmt | For | For | For | |
| | 3 | Elect Scott Cook | | Mgmt | For | For | For | |
| | 4 | Elect Susan Desmond-Hellmann | Mgmt | For | For | For | |
| | 5 | Elect Robert McDonald | | Mgmt | For | For | For | |
| | 6 | Elect W. James McNerney, Jr. | Mgmt | For | For | For | |
| | 7 | Elect Johnathan Rodgers | | Mgmt | For | For | For | |
| | 8 | Elect Margaret Whitman | | Mgmt | For | For | For | |
| | 9 | Elect Mary Wilderotter | | Mgmt | For | For | For | |
| | 10 | Elect Patricia Woertz | | Mgmt | For | For | For | |
| | 11 | Elect Ernesto Zedillo | | Mgmt | For | For | For | |
| | 12 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 13 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 14 | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | 3 Years | Against | |
| | 15 | Technical Amendments Regarding Preferred Stock | Mgmt | For | For | For | |
| | 16 | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Against | |
| | 17 | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | Against | For | |
| | 18 | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure | ShrHoldr | Against | Against | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Tingyi (Cayman Islands) Holdings Corp. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 322 | CINS G8878S103 | | 02/17/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Contribution Agreement | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Tingyi (Cayman Islands) Holdings Corp. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 322 | CINS G8878S103 | | 06/05/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Elect Takeshi Ida | | Mgmt | For | For | For | |
| | 6 | Elect Wei Ying-Chiao | | Mgmt | For | For | For | |
| | 7 | Elect Hsu Shin Chun | | Mgmt | For | For | For | |
| | 8 | Elect Hiromu Fukada | | Mgmt | For | For | For | |
| | 9 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 12 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| TMK OAO (Trubnaya Metallurgicheskaya Komp) | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TRMK | CINS 87260R102 | | 11/07/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Russian Federation | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Interim Dividend | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| TMK OAO (Trubnaya Metallurgicheskaya Komp) | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TRMK | CINS 87260R102 | | 06/26/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Russian Federation | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | | Mgmt | For | For | For | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Allocation of Profits; Dividends | | Mgmt | For | For | For | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Elect Dmitry Pumpyansky | | Mgmt | For | For | For | |
| | 6 | Elect Alexander Shiryaev | | Mgmt | For | For | For | |
| | 7 | Elect Andrey Kaplunov | | Mgmt | For | For | For | |
| | 8 | Elect Igor Khmelevsky | | Mgmt | For | For | For | |
| | 9 | Elect Mikhail Y. Alexeev | | Mgmt | For | For | For | |
| | 10 | Elect Aleksander Shokhin | | Mgmt | For | For | For | |
| | 11 | Elect Bob Foresman | | Mgmt | For | For | For | |
| | 12 | Elect Peter O'Brian | | Mgmt | For | For | For | |
| | 13 | Elect Ruben Aganbegyan | | Mgmt | For | For | For | |
| | 14 | Elect Oleg Shegolev | | Mgmt | For | For | For | |
| | 15 | Elect Sergey Papin | | Mgmt | For | For | For | |
| | 16 | Elect Aleksandr Maksimenko | | Mgmt | For | For | For | |
| | 17 | Elect Aleksandr Vorobyov | | Mgmt | For | For | For | |
| | 18 | Elect Nina Posdnyakova | | Mgmt | For | For | For | |
| | 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 20 | Related Party Transactions | | Mgmt | For | For | For | |
| | 21 | Related Party Transactions | | Mgmt | For | For | For | |
| | 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 23 | Related Party Transactions | | Mgmt | For | For | For | |
| | 24 | Related Party Transactions | | Mgmt | For | For | For | |
| | 25 | Related Party Transactions | | Mgmt | For | For | For | |
| | 26 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Total SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | FP | CUSIP 89151E109 | | 05/11/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 4 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 5 | Elect Christophe de Margerie | | Mgmt | For | For | For | |
| | 6 | Elect Patrick Artus | | Mgmt | For | For | For | |
| | 7 | Elect Bertrand Collomb | | Mgmt | For | For | For | |
| | 8 | Elect Anne Lauvergeon | | Mgmt | For | For | For | |
| | 9 | Elect Michel Pebereau | | Mgmt | For | For | For | |
| | 10 | Ratification of the Co-option of Gerard Lamarche | Mgmt | For | For | For | |
| | 11 | Elect Anne-Marie Idrac | | Mgmt | For | For | For | |
| | 12 | Supplementary Retirement, Pension and Severance Agreements for Christophe de Margerie | Mgmt | For | For | For | |
| | 13 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Through Capitalizations | Mgmt | For | Against | Against | |
| | 14 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 15 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| | 16 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| | 17 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| | 18 | Employee Stock Purchase Plan for Overseas Employees | Mgmt | For | For | For | |
| | 19 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| | 20 | Shareholder Proposal Regarding Comparison of Executive Compensation (Resolution A) | Mgmt | Against | Against | For | |
| | 21 | Shareholder Proposal Regarding Loyalty Dividend (Resolution B) | Mgmt | Against | Against | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Total SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | FP | CINS F92124100 | | 05/11/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 5 | Accounts and Reports | | Mgmt | For | For | For | |
| | 6 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 9 | Elect Christophe de Margerie | | Mgmt | For | For | For | |
| | 10 | Elect Patrick Artus | | Mgmt | For | For | For | |
| | 11 | Elect Bertrand Collomb | | Mgmt | For | For | For | |
| | 12 | Elect Anne Lauvergeon | | Mgmt | For | For | For | |
| | 13 | Elect Michel Pebereau | | Mgmt | For | For | For | |
| | 14 | Ratification of the Co-option of Gerard Lamarche | Mgmt | For | For | For | |
| | 15 | Elect Anne-Marie Idrac | | Mgmt | For | For | For | |
| | 16 | Supplementary Retirement, Pension and Severance Agreements for Christophe de Margerie | Mgmt | For | For | For | |
| | 17 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; through Capitalizations | Mgmt | For | Against | Against | |
| | 18 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 19 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| | 20 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| | 21 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| | 22 | Employee Stock Purchase Plan for Overseas Employees | Mgmt | For | For | For | |
| | 23 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| | 24 | Shareholder Proposal Regarding Comparison of Executive Compensation (Resolution A) | ShrHoldr | Against | Against | For | |
| | 25 | Shareholder Proposal Regarding Loyalty Dividend (Resolution B) | ShrHoldr | Against | Against | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Totvs on | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TOTS3 | CINS P92184103 | | 09/30/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Merger Agreements | | Mgmt | For | For | For | |
| | 4 | Ratification of Appointment of Appraiser | Mgmt | For | For | For | |
| | 5 | Valuation Reports | | Mgmt | For | For | For | |
| | 6 | Mergers by Absorption | | Mgmt | For | For | For | |
| | 7 | Authority to Carry Out Formalities | Mgmt | For | For | For | |
| | 8 | Amend Article 16 | | Mgmt | For | For | For | |
| | 9 | Amend Article 5 | | Mgmt | For | For | For | |
| | 10 | Amend Article 30 | | Mgmt | For | For | For | |
| | 11 | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | For | |
| | 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Toyota Motor Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 7203 | CINS J92676113 | | 06/15/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Fujio Choh | | Mgmt | For | For | For | |
| | 4 | Elect Akio Toyoda | | Mgmt | For | For | For | |
| | 5 | Elect Takeshi Uchiyamada | | Mgmt | For | For | For | |
| | 6 | Elect Yukitoshi Funo | | Mgmt | For | For | For | |
| | 7 | Elect Atsushi Niimi | | Mgmt | For | For | For | |
| | 8 | Elect Shinichi Sasaki | | Mgmt | For | For | For | |
| | 9 | Elect Satoshi Ozawa | | Mgmt | For | For | For | |
| | 10 | Elect Nobuyori Kodaira | | Mgmt | For | For | For | |
| | 11 | Elect Mamoru Furuhashi | | Mgmt | For | For | For | |
| | 12 | Elect Takahiko Ijichi | | Mgmt | For | For | For | |
| | 13 | Elect Yasumori Ihara | | Mgmt | For | For | For | |
| | 14 | Elect Masamoto Maekawa | | Mgmt | For | For | For | |
| | 15 | Elect Mitsuhisa Katoh | | Mgmt | For | For | For | |
| | 16 | Bonus | | Mgmt | For | For | For | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Truworths International Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TRU | CINS S8793H130 | | 11/10/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Re-elect Rob Dow | | Mgmt | For | For | For | |
| | 3 | Re-elect Michael Mark | | Mgmt | For | For | For | |
| | 4 | Re-elect Tony Taylor | | Mgmt | For | For | For | |
| | 5 | Elect Mark Sardi | | Mgmt | For | For | For | |
| | 6 | Authority to Issue Shares for Cash | Mgmt | For | Against | Against | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Approve Directors' Fees (6-month period) | Mgmt | For | For | For | |
| | 10 | Approve Directors' Fees (12-month period) | Mgmt | For | For | For | |
| | 11 | Elect Audit Committee Members (Thompson) | Mgmt | For | For | For | |
| | 12 | Elect Audit Committee Members (Dow) | Mgmt | For | For | For | |
| | 13 | Elect Audit Committee Members (Saven) | Mgmt | For | For | For | |
| | 14 | Approve Remuneration Policy | | Mgmt | For | For | For | |
| | 15 | Approve 2011 Share Plan | | Mgmt | For | Against | Against | |
| | 16 | Approve Amendments to the Share Trust | Mgmt | For | Against | Against | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| Turkiye Garanti Bankasi A.S. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | GARAN | CINS M4752S106 | | 07/14/2011 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Turkey | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| | 2 | Opening; Election of Presiding Chairman | Mgmt | For | TNA | N/A | |
| | 3 | Minutes | | Mgmt | For | TNA | N/A | |
| | 4 | Ratification of Co-option of Directors | Mgmt | For | TNA | N/A | |
| | 5 | Amendment to Articles Regarding the Board | Mgmt | For | TNA | N/A | |
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| Turkiye Garanti Bankasi A.S. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | GARAN | CINS M4752S106 | | 04/12/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Turkey | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening; Election of Presiding Chairman | Mgmt | For | For | For | |
| | 3 | Minutes | | Mgmt | For | For | For | |
| | 4 | Reports | | Mgmt | For | For | For | |
| | 5 | Accounts; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 6 | Increase in Authorized Capital | | Mgmt | For | Abstain | Against | |
| | 7 | Ratification of Board and Statutory Auditors' Acts | Mgmt | For | For | For | |
| | 8 | Election of Directors and Statutory Auditors | Mgmt | For | For | For | |
| | 9 | Directors and Statutory Auditors' Fees | Mgmt | For | Abstain | Against | |
| | 10 | Charitable Donations | | Mgmt | For | For | For | |
| | 11 | Related Party Transactions | | Mgmt | For | For | For | |
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| Tvn SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | TVN | CINS X9283W102 | | 11/15/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Opening of Meeting | | Mgmt | For | For | For | |
| | 3 | Election of Presiding Chairman | Mgmt | For | For | For | |
| | 4 | Compliance with Rules of Convocation | Mgmt | For | For | For | |
| | 5 | Agenda | | Mgmt | For | For | For | |
| | 6 | Election of Ballot Committee | | Mgmt | For | For | For | |
| | 7 | Corporate Restructuring | | Mgmt | For | For | For | |
| | 8 | Amendments to Articles Regarding Share Capital | Mgmt | For | For | For | |
| | 9 | Adoption of Uniform Text of Articles | Mgmt | For | For | For | |
| | 10 | Conclusion of Meeting | | Mgmt | For | For | For | |
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| | | | | | | | | |
| Unilever N.V. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UNA | CINS N8981F271 | | 09/16/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Netherlands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Authority to Repurchase Preference Shares | Mgmt | For | For | For | |
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| Unilever N.V. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UNA | CINS N8981F271 | | 05/09/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Netherlands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 2 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| | 3 | Ratification of Executive Directors' Acts | Mgmt | For | For | For | |
| | 4 | Ratification of Non-Executive Directors' Acts | Mgmt | For | For | For | |
| | 5 | Elect Paul Polman | | Mgmt | For | For | For | |
| | 6 | Elect Jean-Marc Huet | | Mgmt | For | For | For | |
| | 7 | Elect Louise Fresco | | Mgmt | For | For | For | |
| | 8 | Elect Ann Fudge | | Mgmt | For | For | For | |
| | 9 | Elect Charles Golden | | Mgmt | For | For | For | |
| | 10 | Elect Byron Grote | | Mgmt | For | For | For | |
| | 11 | Elect Sunil Bharti Mittal | | Mgmt | For | For | For | |
| | 12 | Elect Hixonia Nyasulu | | Mgmt | For | For | For | |
| | 13 | Elect Malcolm Rifkind | | Mgmt | For | For | For | |
| | 14 | Elect Kees Storm | | Mgmt | For | For | For | |
| | 15 | Elect Michael Treschow | | Mgmt | For | For | For | |
| | 16 | Elect Paul Walsh | | Mgmt | For | For | For | |
| | 17 | Amendments to Articles | | Mgmt | For | For | For | |
| | 18 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 19 | Authority to Cancel Shares | | Mgmt | For | For | For | |
| | 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 21 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| United Breweries Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UNITEDBREW | CINS Y9181N153 | | 07/27/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Millennium Beer Industries Acquisition | Mgmt | For | Abstain | Against | |
| | 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | United Millennium Breweries Acquisition | Mgmt | For | Abstain | Against | |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 8 | UB Ajanta Breweries Acquisition | Mgmt | For | Abstain | Against | |
| | 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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| United Breweries Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UNITEDBREW | CINS Y9181N153 | | 12/21/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Elect Chhaganlal Jain | | Mgmt | For | For | For | |
| | 4 | Elect Kiran Shaw | | Mgmt | For | For | For | |
| | 5 | Elect Madhav Bhatkuly | | Mgmt | For | For | For | |
| | 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 7 | Elect Theodorus De Rond | | Mgmt | For | For | For | |
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| United Spirits Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UNITDSPR | CINS Y92311102 | | 09/29/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Re-elect M.R. Doraiswarmy Iyengar | Mgmt | For | For | For | |
| | 4 | Re-elect Brij Labroo | | Mgmt | For | For | For | |
| | 5 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 6 | Elect Ashok Capoor | | Mgmt | For | For | For | |
| | 7 | Appointment of Ashok Capoor as Managing Director; Approval of Compensation | Mgmt | For | For | For | |
| | 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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| United Spirits Ltd. | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UNITDSPR | CINS Y92311102 | | 01/20/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | For | |
| | 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| | 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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| United Technologies Corporation | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | UTX | CUSIP 913017109 | | 04/11/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Louis Chenevert | | Mgmt | For | For | For | |
| | 2 | Elect John Faraci | | Mgmt | For | For | For | |
| | 3 | Elect Jean-Pierre Garnier | | Mgmt | For | For | For | |
| | 4 | Elect Jamie Gorelick | | Mgmt | For | For | For | |
| | 5 | Elect Edward Kangas | | Mgmt | For | For | For | |
| | 6 | Elect Ellen Kullman | | Mgmt | For | For | For | |
| | 7 | Elect Richard McCormick | | Mgmt | For | For | For | |
| | 8 | Elect Harold McGraw III | | Mgmt | For | For | For | |
| | 9 | Elect Richard Myers | | Mgmt | For | For | For | |
| | 10 | Elect H. Patrick Swygert | | Mgmt | For | For | For | |
| | 11 | Elect Andre Villeneuve | | Mgmt | For | For | For | |
| | 12 | Elect Christine Whitman | | Mgmt | For | For | For | |
| | 13 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 14 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
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| Vale SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | VALE5 | CINS P9661Q148 | | 04/18/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends; Capital Expenditure Budget | Mgmt | For | For | For | |
| | 5 | Election of Supervisory Council Members | Mgmt | For | For | For | |
| | 6 | Remuneration Policy | | Mgmt | For | For | For | |
| | 7 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Vallourec | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | VK | CINS F95922104 | | 05/31/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| | 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 7 | Scrip Dividend | | Mgmt | For | Against | Against | |
| | 8 | Appointment of Auditor (KPMG S.A.) | Mgmt | For | For | For | |
| | 9 | Appointment of Alternate Auditor (KPMG Audit IS) | Mgmt | For | For | For | |
| | 10 | Appointment of Auditor (Deloitte & Associes) | Mgmt | For | For | For | |
| | 11 | Appointment of Alternate Auditor (BEAS) | Mgmt | For | For | For | |
| | 12 | Elect Jean-Francois Cirelli | | Mgmt | For | For | For | |
| | 13 | Elect Edward-Georg Krubasik | | Mgmt | For | For | For | |
| | 14 | Elect Olivier Bazil | | Mgmt | For | For | For | |
| | 15 | Elect Jose Carlos Grubisich | | Mgmt | For | For | For | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 17 | Authority to Grant Stock Options | Mgmt | For | For | For | |
| | 18 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| | 19 | Employee Stock Purchase Plan for Overseas Employees | Mgmt | For | For | For | |
| | 20 | Authority to Increase Capital for Overseas Employees as an Alternative to an Employee Stock Purchase Plan | Mgmt | For | For | For | |
| | 21 | Authority to Issue Restricted Shares Under Employee Savings Plans | Mgmt | For | For | For | |
| | 22 | Authority to Issue Restricted Shares | Mgmt | For | For | For | |
| | 23 | Authorization of Legal Formalities | Mgmt | For | For | For | |
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| Vodafone Group plc | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | VOD | CINS G93882135 | | 07/26/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Elect Gerard Kleisterlee | | Mgmt | For | For | For | |
| | 3 | Elect John Buchanan | | Mgmt | For | For | For | |
| | 4 | Elect Vittorio Colao | | Mgmt | For | For | For | |
| | 5 | Elect Michel Combes | | Mgmt | For | For | For | |
| | 6 | Elect Andy Halford | | Mgmt | For | For | For | |
| | 7 | Elect Steve Pusey | | Mgmt | For | For | For | |
| | 8 | Elect Renee James | | Mgmt | For | For | For | |
| | 9 | Elect Alan Jebson | | Mgmt | For | For | For | |
| | 10 | Elect Samuel Jonah | | Mgmt | For | For | For | |
| | 11 | Elect Nick Land | | Mgmt | For | For | For | |
| | 12 | Elect Anne Lauvergeon | | Mgmt | For | For | For | |
| | 13 | Elect Luc Vandevelde | | Mgmt | For | For | For | |
| | 14 | Elect Anthony Watson | | Mgmt | For | For | For | |
| | 15 | Elect Philip Yea | | Mgmt | For | For | For | |
| | 16 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 17 | Directors' Remuneration Report | Mgmt | For | For | For | |
| | 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 19 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 20 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | |
| | 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 22 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | For | |
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| Wal-Mart de Mexico, S.A.B. de C.V. | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | WALMEXV | CINS P98180105 | | 03/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Mix | Mexico | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Report of the Board | | Mgmt | For | For | For | |
| | 2 | Report of the CEO | | Mgmt | For | For | For | |
| | 3 | Report of the Board's Committees | Mgmt | For | For | For | |
| | 4 | Accounts and Reports | | Mgmt | For | For | For | |
| | 5 | Report on the Company's Repurchase Program | Mgmt | For | For | For | |
| | 6 | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | For | |
| | 7 | Amendments to Articles 5, 9 and 19 | Mgmt | For | For | For | |
| | 8 | Allocation of Profits | | Mgmt | For | For | For | |
| | 9 | Allocation of Dividends | | Mgmt | For | For | For | |
| | 10 | Report on Tax Compliance | | Mgmt | For | For | For | |
| | 11 | Report on Share Repurchase Program | Mgmt | For | For | For | |
| | 12 | Report on Wal-Mart de Mexico Foundation | Mgmt | For | For | For | |
| | 13 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 14 | Election of Directors (Slate) | | Mgmt | For | For | For | |
| | 15 | Election of Committee Chairmen | Mgmt | For | For | For | |
| | 16 | Minutes | | Mgmt | For | For | For | |
| | 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| Waters Corporation | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | WAT | CUSIP 941848103 | | 05/09/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joshua Bekenstein | | Mgmt | For | For | For | |
| | 1.2 | Elect Michael Berendt | | Mgmt | For | For | For | |
| | 1.3 | Elect Douglas Berthiaume | | Mgmt | For | For | For | |
| | 1.4 | Elect Edward Conard | | Mgmt | For | For | For | |
| | 1.5 | Elect Laurie Glimcher | | Mgmt | For | For | For | |
| | 1.6 | Elect Christopher Kuebler | | Mgmt | For | For | For | |
| | 1.7 | Elect William Miller | | Mgmt | For | For | For | |
| | 1.8 | Elect JoAnn Reed | | Mgmt | For | For | For | |
| | 1.9 | Elect Thomas Salice | | Mgmt | For | For | For | |
| | 2 | Ratification of Auditor | | Mgmt | For | For | For | |
| | 3 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| | 4 | 2012 Equity Incentive Plan | | Mgmt | For | Against | Against | |
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| Wilmar International Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | F34 | CINS Y9586L109 | | 04/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Directors' Fees | | Mgmt | For | For | For | |
| | 4 | Elect Kuok Khoon Hong | | Mgmt | For | For | For | |
| | 5 | Elect Leong Horn Kee | | Mgmt | For | For | For | |
| | 6 | Elect Tay Kah Chye | | Mgmt | For | For | For | |
| | 7 | Elect Yeo Teng Yang | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Related Party Transactions | | Mgmt | For | For | For | |
| | 10 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 11 | Authority to Grant Options and Issue Shares under the Wilmar Executives Share Option Scheme 2009 | Mgmt | For | Against | Against | |
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| Wilmar International Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | F34 | CINS Y9586L109 | | 04/27/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For | |
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| Wynn Macau Limited | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | 1128 | CINS G98149100 | | 06/05/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Cayman Islands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| | 3 | Accounts and Reports | | Mgmt | For | For | For | |
| | 4 | Elect Stephen Wynn | | Mgmt | For | For | For | |
| | 5 | Elect Ian Coughlan | | Mgmt | For | For | For | |
| | 6 | Elect Nicholas Sallnow-Smith | | Mgmt | For | For | For | |
| | 7 | Directors' Fees | | Mgmt | For | For | For | |
| | 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| | 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| | 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| | 12 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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| XL Axiata Terbuka | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | EXCL | CINS Y7125N107 | | 09/30/2011 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors and Commissioners (Slate) | Mgmt | For | For | For | |
| | | | | | | | | |
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| | | | | | | | | |
| XL Axiata Terbuka | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | EXCL | CINS Y7125N107 | | 03/29/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | | Mgmt | For | For | For | |
| | 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| | 4 | Directors' and Commissioners' Fees | Mgmt | For | Abstain | Against | |
| | 5 | Adjustment of Share Capital by Issuing New Shares for Long Term Incentive | Mgmt | For | For | For | |
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| YPF SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | YPFD | CUSIP 984245100 | | 04/25/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Meeting Delegates | | Mgmt | For | For | For | |
| | 2 | Accounts and Reports | | Mgmt | For | For | For | |
| | 3 | Ratification of Board Acts | | Mgmt | For | For | For | |
| | 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| | 5 | Scrip Dividend | | Mgmt | For | For | For | |
| | 6 | Ratification of Directors' Fees | | Mgmt | For | For | For | |
| | 7 | Supervisory Council's Fees | | Mgmt | For | For | For | |
| | 8 | Election of Series A Director | | Mgmt | For | For | For | |
| | 9 | Removal of Series D Director | | Mgmt | For | For | For | |
| | 10 | Election of Series D Director | | Mgmt | For | For | For | |
| | 11 | Election of Supervisory Council | Mgmt | For | For | For | |
| | 12 | Directors' Fees | | Mgmt | For | For | For | |
| | 13 | Authority to Set Auditor's Fees | | Mgmt | For | For | For | |
| | 14 | Appointment of Auditor | | Mgmt | For | For | For | |
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| YPF SA | | | | | | | | |
| | Ticker | Security ID: | | Meeting Date | Meeting Status | |
| | YPFD | CUSIP 984245100 | | 06/04/2012 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United States | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Minutes | | Mgmt | For | For | For | |
| | 2 | Removal of Supervisory Council Member and Alternate (Class A Shares) | Mgmt | For | Against | Against | |
| | 3 | Removal of Supervisory Council Member and Alternate (Class D Shares) | Mgmt | For | Against | Against | |
| | 4 | Supervisory Council Size | | Mgmt | For | Against | Against | |
| | 5 | Election of Supervisory Council Member and Alternate (Class A Shares) | Mgmt | For | Against | Against | |
| | 6 | Election of Supervisory Council Members and Alternates (Class D Shares) | Mgmt | For | Against | Against | |
| | 7 | Removal of Director and Alternate (Class A Shares) | Mgmt | For | Against | Against | |
| | 8 | Removal of Director and Alternate (Class D Shares) | Mgmt | For | Against | Against | |
| | 9 | Board Size | | Mgmt | For | Against | Against | |
| | 10 | Election of Director and Alternate (Class D Shares) | Mgmt | For | Against | Against | |
| | 11 | Election of Directors and Alternates (Class D Shares) | Mgmt | For | Against | Against | |
