International Portfolio | | | | | | | |
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07/01/2010 - 06/30/2011 | | | | | | | |
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Akzo Nobel N.V. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| AKZA | CINS N01803100 | | 04/27/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | 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 | Accounts and Reports | | 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 | Dividends | | Mgmt | For | For | For |
| 8 | Ratification of Management Board Acts | | Mgmt | For | For | For |
| 9 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 10 | Elect Uwe-Ernst Bufe | | Mgmt | For | For | For |
| 11 | Elect Peggy Bruzelius | | Mgmt | For | Against | Against |
| 12 | Amendment to the Compensation Policy Regarding the Shareholding Requirement | Mgmt | For | For | For |
| 13 | Amendment to the Remuneration Policy Regarding a Sustainability Metric | Mgmt | For | For | For |
| 14 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 15 | Issuance of Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 16 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Alcatel-Lucent | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| ALU | CINS F0191J101 | | 05/27/2011 | | 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 | Elect Daniel Bernard | | Mgmt | For | Against | Against |
| 8 | Elect Frank Blount | | Mgmt | For | For | For |
| 9 | Related Party Transactions | | Mgmt | For | For | For |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 11 | Authority to Cancel Shares and Reduce Capital | | Mgmt | For | For | For |
| 12 | Amendments to Articles | | Mgmt | For | For | For |
| 13 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Amlin plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| AML | CINS G0334Q177 | | 05/12/2011 | | 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 Simon Beale | | Mgmt | For | For | For |
| 5 | Elect Roger Taylor | | Mgmt | For | For | For |
| 6 | Elect Christine Bosse | | Mgmt | For | Against | Against |
| 7 | Elect Nigel Buchanan | | Mgmt | For | For | For |
| 8 | Elect Brian Carpenter | | Mgmt | For | For | For |
| 9 | Elect Richard Davey | | Mgmt | For | For | For |
| 10 | Elect Martin Feinstein | | Mgmt | For | For | For |
| 11 | Elect Richard Hextall | | Mgmt | For | For | For |
| 12 | Elect Charles Philipps | | Mgmt | For | For | For |
| 13 | Elect Mark Wrightson | | Mgmt | For | For | For |
| 14 | Appointment of Auditor | | Mgmt | For | For | For |
| 15 | Authority to Set Auditor's Fees | | Mgmt | For | For | For |
| 16 | Authority to Issue Shares w/ Preemptive Rights | | 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 | Against | Against |
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Anheuser-Busch Inbev SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| ABI | CINS B6399C107 | | 04/26/2011 | | Take No Action |
| 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 | TNA | N/A |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A |
| 3 | Amendment Regarding Date of Annual Meeting | | Mgmt | For | TNA | N/A |
| 4 | Amendment Regarding Executive Compensation | | Mgmt | For | TNA | N/A |
| 5 | Amendments to Articles | | Mgmt | For | TNA | N/A |
| 6 | Amend Article 24 | | Mgmt | For | TNA | N/A |
| 7 | Amend Article 25 | | Mgmt | For | TNA | N/A |
| 8 | Amend Article 26BIS | | Mgmt | For | TNA | N/A |
| 9 | Amend Article 28 | | Mgmt | For | TNA | N/A |
| 10 | Amend Article 30 | | Mgmt | For | TNA | N/A |
| 11 | Amend Article 36-BIS | | Mgmt | For | TNA | N/A |
| 12 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 13 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 14 | Disapplication of Preemptive Rights | | Mgmt | For | TNA | N/A |
| 15 | Authority to Issue Warrants | | Mgmt | For | TNA | N/A |
| 16 | Authority to Increase Capital with Regards to Issuance | | Mgmt | For | TNA | N/A |
| 17 | Authority to Issue Warrants to Independent Directors | | Mgmt | For | TNA | N/A |
| 18 | Authority to Carry Out Formalities | | Mgmt | For | TNA | N/A |
| 19 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 20 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 21 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 22 | Accounts and Reports; Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 23 | Ratification of Board Acts | | Mgmt | For | TNA | N/A |
| 24 | Ratification of Auditor Acts | | Mgmt | For | TNA | N/A |
| 25 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 26 | Elect Stefan Descheemaeker | | Mgmt | For | TNA | N/A |
| 27 | Elect Paul Cornet de Ways Ruart | | Mgmt | For | TNA | N/A |
| 28 | Elect Kees Storm | | Mgmt | For | TNA | N/A |
| 29 | Elect Peter Harf | | Mgmt | For | TNA | N/A |
| 30 | Elect Olivier Goudet | | Mgmt | For | TNA | N/A |
| 31 | Remuneration Report | | Mgmt | For | TNA | N/A |
| 32 | Approval of Equity Incentive Grants | | Mgmt | For | TNA | N/A |
| 33 | Approval of Change in Control Provision Relating to EMTN Program | Mgmt | For | TNA | N/A |
| 34 | Change of Control Provision Relating to the US Dollar Notes | Mgmt | For | TNA | N/A |
| 35 | Change of Control Provisions Relating to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3 | Mgmt | For | TNA | N/A |
| 36 | Change of Control Provision Relating to the Canadian Dollar Notes Issued Via Private Placement | Mgmt | For | TNA | N/A |
| 37 | Authority to Carry Out Formalities | | Mgmt | For | TNA | N/A |
| 38 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A |
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Arkema SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| AKE | CINS F0392W125 | | 05/24/2011 | | 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 | | Mgmt | For | For | For |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 7 | Approve regulated agreements and undertakings | | Mgmt | For | For | For |
| 8 | Elect Isabelle Kocher | | Mgmt | For | For | For |
| 9 | Elect Francois Enaud | | Mgmt | For | For | For |
| 10 | Elect Laurent Mignon | | Mgmt | For | For | For |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 12 | Authority to Cancel Shares and Reduce Capital | | Mgmt | For | For | For |
| 13 | Amendment to Article 10.1.3 | | Mgmt | For | For | For |
| 14 | Amendment to Article 8.2 | | Mgmt | For | For | For |
| 15 | Amendment to Article 16.5 | | Mgmt | For | For | For |
| 16 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Avanti Communications Group plc | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| AVN | CINS G0713N100 | | 07/28/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Issuance of Shares w/ Preemptive Rights Pursuant to Placing | Mgmt | For | For | For |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 3 | Issuance of Shares w/o Preemptive Rights Pursuant to Placing | Mgmt | For | For | For |
| 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 |
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Avanti Communications Group plc | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| AVN | CINS G0713N100 | | 12/23/2010 | | 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 David Williams | | Mgmt | For | For | For |
| 3 | Elect John Brackenbury | | Mgmt | For | Against | Against |
| 4 | Elect Alan Foster | | Mgmt | For | Against | Against |
| 5 | Appointment of Auditor | | Mgmt | For | Against | Against |
| 6 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 7 | Authority to Set Auditor's Fees | | Mgmt | For | Against | Against |
| 8 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
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Banco Santander (Brasil) SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SANB11 | CUSIP 05967A107 | | 01/28/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | United States | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Replace Chairman with Vice Chairman | | Mgmt | N/A | Against | N/A |
| 2 | Replace Vice Chairman with Chairman | | Mgmt | N/A | Against | N/A |
| 3 | Ratification of Board Composition | | Mgmt | N/A | Against | N/A |
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Banco Santander (Brasil) SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SANB11 | CUSIP 05967A107 | | 04/26/2011 | | 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 | Election of Directors | | Mgmt | For | Against | Against |
| 4 | Remuneration Policy; Audit Committee Fees | | Mgmt | For | For | For |
| 5 | Amendment to Dividend Distribution Period | | Mgmt | For | For | For |
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Bank of China Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 3988 | CINS Y0698A107 | | 01/28/2011 | | 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 Jackson TAI | | Mgmt | For | For | For |
| 3 | Authority to Issue RMB-denominated Bonds | | Mgmt | For | For | For |
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Bank of China Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 3988 | CINS Y0698A107 | | 05/27/2011 | | 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 | Financial Statements | | Mgmt | For | For | For |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 6 | Annual Budget | | Mgmt | For | For | For |
| 7 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 8 | Elect ZHANG Xiangdong | | Mgmt | For | For | For |
| 9 | Elect ZHANG Qi | | Mgmt | For | For | For |
| 10 | Elect MEI Xingbao | | Mgmt | For | For | For |
| 11 | Elect BAO Guoming | | Mgmt | For | For | For |
| 12 | Authority to Issue Financial Bonds | | Mgmt | For | For | For |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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BANK OF CHINA LIMITED | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 3988 | CINS Y0698A107 | | 08/20/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Other | 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 | Type and Nominal Value | | Mgmt | For | For | For |
| 3 | Proportion and Number of Rights Issue | | Mgmt | For | For | For |
| 4 | Subscription Price | | Mgmt | For | For | For |
| 5 | Target Subscribers | | Mgmt | For | For | For |
| 6 | Use of Proceeds | | Mgmt | For | For | For |
| 7 | Approve effective period for new ordinary share issuance | | Mgmt | For | For | For |
| 8 | Authorization to issue addition ordinary shares | | Mgmt | For | For | For |
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BANK OF CHINA LIMITED | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 3988 | CINS Y0698A107 | | 08/20/2010 | | 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 | Type and Nominal Value | | Mgmt | For | For | For |
| 3 | Proportion and Number of Rights Issue | | Mgmt | For | For | For |
| 4 | Subscription Price | | Mgmt | For | For | For |
| 5 | Target Subscribers | | Mgmt | For | For | For |
| 6 | Use of Proceeds | | Mgmt | For | For | For |
| 7 | Approve effective period for new ordinary share issuance | | Mgmt | For | For | For |
| 8 | Authorization to issue addition ordinary shares | | Mgmt | For | For | For |
| 9 | Distribution of Undistributed Profits | | Mgmt | For | For | For |
| 10 | Feasibility Analysis Report on Use of Proceeds | | Mgmt | For | For | For |
| 11 | Use of Proceeds from Previous Issuance | | Mgmt | For | For | For |
| 12 | Elect HONG Zhihua | | Mgmt | For | Against | Against |
| 13 | Elect HUANG Haibo | | Mgmt | For | For | For |
| 14 | Elect CAI Haoyi | | Mgmt | For | For | For |
| 15 | Elect SUN Zhijun | | Mgmt | For | For | For |
| 16 | Elect LIU Lina | | Mgmt | For | For | For |
| 17 | Elect JIANG Yansong | | Mgmt | For | For | For |
| 18 | Elect Paul CHOW Man Yiu | | Mgmt | For | For | For |
| 19 | Directors' Fees | | Mgmt | For | For | For |
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BG Group plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| BG | CINS G1245Z108 | | 05/12/2011 | | 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 Fabio de Oliveira Barbosa | | Mgmt | For | For | For |
| 5 | Elect Caio Kock-Weser | | Mgmt | For | For | For |
| 6 | Elect Patrick Thomas | | Mgmt | For | For | For |
| 7 | Elect Peter Backhouse | | Mgmt | For | For | For |
| 8 | Elect Frank Chapman | | Mgmt | For | For | For |
| 9 | Elect Baroness Hogg | | Mgmt | For | For | For |
| 10 | Elect John Hood | | Mgmt | For | For | For |
| 11 | Elect Martin Houston | | Mgmt | For | For | For |
| 12 | Elect Sir David Manning | | Mgmt | For | For | For |
| 13 | Elect Mark Seligman | | Mgmt | For | For | For |
| 14 | Elect Philippe Varin | | Mgmt | For | For | For |
| 15 | Elect Sir Robert Wilson | | Mgmt | For | For | For |
| 16 | Appointment of Auditor | | Mgmt | For | For | For |
| 17 | Authority to Set Auditor's Fees | | Mgmt | For | For | For |
| 18 | Authorisation of Political Donations | | Mgmt | For | For | For |
| 19 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 20 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
| 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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BHP Billiton Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| BHP | CUSIP 088606108 | | 11/16/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | United States | | | | | |
| 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 | Re-elect John Buchanan (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For |
| 3 | Re-elect David Crawford (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For |
| 4 | Re-elect Keith Rumble (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For |
| 5 | Re-elect John Schubert (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For |
| 6 | Re-elect Jacques Nasser (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For |
| 7 | Elect Malcolm Broomhead (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 | Appointment of Auditor and Authority to Set Fees (BHP Billiton plc) | Mgmt | For | For | For |
| 10 | Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc) | Mgmt | For | For | For |
| 11 | Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc) | Mgmt | For | For | For |
| 12 | Authority to Repurchase Shares (BHP Billiton plc) | | Mgmt | For | For | For |
| 13 | Directors' Remuneration Report | | Mgmt | For | For | For |
| 14 | Amendment to the Long-Term Incentive Plan | | Mgmt | For | For | For |
| 15 | Equity Grant (CEO Marius Kloppers) | | Mgmt | For | For | For |
| 16 | Adoption of New Constitution (BHP Billiton Limited) | | Mgmt | For | For | For |
| 17 | Adoption of New Articles (BHP Billiton plc) | | Mgmt | For | For | For |
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BNP Paribas | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| BNP | CINS F1058Q238 | | 05/11/2011 | | 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 | Approve regulated agreements and undertakings | | Mgmt | For | Against | Against |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 9 | Elect Jean-Francois Lepetit | | Mgmt | For | For | For |
| 10 | Elect Helene Ploix | | Mgmt | For | For | For |
| 11 | Elect Baudouin Prot | | Mgmt | For | For | For |
| 12 | Elect Daniela Weber-Rey | | Mgmt | For | For | For |
| 13 | Elect Fields Wicker-Miurin | | Mgmt | For | For | For |
| 14 | Merger by Absorption of Banque de Bretagne | | Mgmt | For | For | For |
| 15 | Merger by Absorption of BNP Paribas International BV | | Mgmt | For | For | For |
| 16 | Merger by Absorption of Cerenicim | | Mgmt | For | For | For |
| 17 | Merger by absorption of SAS Noria | | Mgmt | For | For | For |
| 18 | Authority to Issue Restricted Stock | | Mgmt | For | For | For |
| 19 | Authority to Grant Stock Options | | Mgmt | For | For | For |
| 20 | Authority to Cancel Shares and Reduce Capital | | Mgmt | For | For | For |
| 21 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
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Brenntag AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| BNR | CINS D12459109 | | 06/22/2011 | | 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 Agenda Item | | N/A | N/A | N/A | N/A |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 5 | Ratification of Management Board Acts | | Mgmt | For | For | For |
| 6 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 7 | Appointment of Auditor | | Mgmt | For | For | For |
| 8 | Compensation Policy | | Mgmt | For | For | For |
| 9 | Elect Stephen Clark | | Mgmt | For | For | For |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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| | | | | | | |
| | | | | | | |
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Brother Industries Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 6448 | CINS 114813108 | | 06/23/2011 | | 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 Toshikazu Koike | | Mgmt | For | For | For |
| 3 | Elect Yuji Furukawa | | Mgmt | For | For | For |
| 4 | Elect Shigeki Ishikawa | | Mgmt | For | For | For |
| 5 | Elect Haruyuki Niimi | | Mgmt | For | For | For |
| 6 | Elect Yukihisa Hirano | | Mgmt | For | For | For |
| 7 | Elect Atsushi Nishijoh | | Mgmt | For | For | For |
| 8 | Elect Kunihiro Matsuo | | Mgmt | For | For | For |
| 9 | Elect Takao Umino | | Mgmt | For | Against | Against |
| 10 | Bonus | | Mgmt | For | For | For |
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| | | | | | | |
| | | | | | | |
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Bucher Industries AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| BUCN | CINS H10914176 | | 04/14/2011 | | 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 | TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE T | Mgmt | For | TNA | N/A |
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| | | | | | | |
Bucher Industries AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| BUCN | CINS H10914176 | | 04/14/2011 | | 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 | Accounts and Reports | | Mgmt | For | TNA | N/A |
| 4 | Compensation Report | | Mgmt | For | TNA | N/A |
| 5 | Ratification of Board and Management Acts | | Mgmt | For | TNA | N/A |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 7 | Elect Ernst Bartschi | | Mgmt | For | TNA | N/A |
| 8 | Elect Michael Hauser | | Mgmt | For | TNA | N/A |
| 9 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
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| | | | | | | |
| | | | | | | |
| | | | | | | |
Bunzl plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| BNZL | CINS G16968110 | | 04/20/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 3 | Elect Philip Rogerson | | Mgmt | For | For | For |
| 4 | Elect Michael Roney | | Mgmt | For | For | For |
| 5 | Elect Pat Larmon | | Mgmt | For | For | For |
| 6 | Elect Brian May | | Mgmt | For | For | For |
| 7 | Elect Ulrich Wolters | | Mgmt | For | For | For |
| 8 | Elect Peter Johnson | | Mgmt | For | For | For |
| 9 | Elect David Sleath | | Mgmt | For | For | For |
| 10 | Elect Eugenia Ulasewicz | | Mgmt | For | For | For |
| 11 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 12 | Directors' Remuneration Report | | Mgmt | For | For | For |
| 13 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 14 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
| 17 | Employee Stock Purchase Plan | | Mgmt | For | For | For |
| 18 | Sharesave Scheme | | Mgmt | For | For | For |
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Cairn Energy PLC | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CNE | CINS G17528251 | | 10/07/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve sale of 51% of Cairn India Ltd. | | Mgmt | For | For | For |
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| | | | | | | |
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Centamin Egypt Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CEY | CUSIP Q2159B110 | | 02/15/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Canada | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Executive Director Loan Funded Share Plan 2011 | | Mgmt | For | For | For |
| 2 | Employee Loan Funded Share Plan 2011 | | Mgmt | For | For | For |
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Centamin Egypt Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CEY | CUSIP Q2159B110 | | 05/26/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Canada | | | | | |
| 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 Mark Arnesen | | Mgmt | For | For | For |
| 4 | Elect Mark Bankes | | Mgmt | For | For | For |
| 5 | Elect Gordon Haslam | | Mgmt | For | For | For |
| 6 | Elect Trevor Schultz | | Mgmt | For | For | For |
| 7 | Elect Josef El-Raghy | | Mgmt | For | For | For |
| 8 | Elect Harry Michael | | Mgmt | For | For | For |
| 9 | Elect G. Robert Bowker | | Mgmt | For | For | For |
| 10 | Appointment of Auditor | | Mgmt | For | For | For |
| 11 | Authority to Set Auditor's Fees | | Mgmt | For | For | For |
| 12 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 13 | Directors' Fees | | Mgmt | For | For | For |
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CFAO SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CFAO | CINS F2015W102 | | 05/20/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | 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 | Accounts and Reports | | Mgmt | For | For | For |
| 4 | Consolidated Accounts and Reports | | Mgmt | For | For | For |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 6 | Approve regulated agreements and undertakings | | Mgmt | For | Against | Against |
| 7 | Severance Package (Richard Bielle) | | Mgmt | For | Against | Against |
| 8 | Elect Pierre Guenant | | Mgmt | For | For | For |
| 9 | Ratification of the Co-option of Jean-Charles Pauze | | Mgmt | For | For | For |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 11 | Authority to Carry Out Formalities | | 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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Chemring Group plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CHG | CINS G20860105 | | 03/24/2011 | | 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 Peter Hickson | | Mgmt | For | For | For |
| 5 | Elect David Price | | Mgmt | For | For | For |
| 6 | Elect Paul Rayner | | Mgmt | For | For | For |
| 7 | Elect David Evans | | Mgmt | For | For | For |
| 8 | Elect Lord Roger Freeman | | Mgmt | For | For | For |
| 9 | Elect Ian Much | | Mgmt | For | For | For |
| 10 | Elect Sir Peter Norriss | | Mgmt | For | For | For |
| 11 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 12 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 13 | Stock Split | | Mgmt | For | For | For |
| 14 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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China Liansu Group Holdings Limited | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 2128 | CINS G2159F104 | | 06/03/2011 | | 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 WONG Luen Hei | | Mgmt | For | Against | Against |
| 6 | Elect ZUO Manlun | | Mgmt | For | Against | Against |
| 7 | Elect ZUO Xiaoping | | Mgmt | For | For | For |
| 8 | Elect LAI Zhiqiang | | Mgmt | For | For | For |
| 9 | Elect KONG Zhaocong | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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China Mobile Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 941 | CUSIP 16941M109 | | 05/19/2011 | | 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 | Elect XUE Taohai | | Mgmt | For | For | For |
| 4 | Elect HUANG Wenlin | | Mgmt | For | For | For |
| 5 | Elect XU Long | | Mgmt | For | Against | Against |
| 6 | Elect LO Ka Shui | | Mgmt | For | For | For |
| 7 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 8 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 9 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | Against | Against |
| 10 | Authority to Issue Repurchased Shares | | Mgmt | For | Against | Against |
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China Vanke Company | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 200002 | CINS Y77421108 | | 03/31/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | China | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Board of Directors' Report | | Mgmt | For | For | For |
| 2 | Independent Directors' Report | | Mgmt | For | For | For |
| 3 | Board of Supervisors' 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 Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 7 | Election of Directors (Slate) | | Mgmt | For | For | For |
| 8 | Authority to Conduct Corporate Citizen Related Work | | Mgmt | For | For | For |
| 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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China Vanke Company | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 200002 | CINS Y77421108 | | 04/08/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | China | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Stock Option Incentives Plan | | Mgmt | For | For | For |
| 2 | Board Authorization to Implement Incentives Plan | | Mgmt | For | For | For |
| 3 | Implementation of Plan Assessment Methods | | Mgmt | For | For | For |
| 4 | Approve transactions between company and related parties | Mgmt | For | For | For |
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Circle K Sunkus Company Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 3337 | CINS J0812E107 | | 05/25/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 2 | Elect Motohiko Nakamura | | Mgmt | For | Against | Against |
| 3 | Elect Katsumi Yamada | | Mgmt | For | For | For |
| 4 | Elect Toshitaka Yamaguchi | | Mgmt | For | For | For |
| 5 | Elect Jun Takahashi | | Mgmt | For | For | For |
| 6 | Elect Yasutoshi Saitoh | | Mgmt | For | For | For |
| 7 | Elect Katsuji Satoh | | Mgmt | For | For | For |
| 8 | Elect Kohji Sasaki | | Mgmt | For | Against | Against |
| 9 | Elect Mikio Kanamori | | Mgmt | For | Against | Against |
| 10 | Election of Alternate Statutory Auditor(s) | | Mgmt | For | Against | Against |
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CNOOC Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 883 | CINS Y1662W117 | | 11/24/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| 4 | Non-exempt Continuing Connected Transactions | | Mgmt | For | For | For |
| 5 | Annual Caps | | Mgmt | For | For | For |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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CNP Assurances | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CNP | CINS F1876N318 | | 05/06/2011 | | 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 | | Mgmt | For | For | For |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 7 | Approve auditor’s special report on regulated agreements | Mgmt | For | For | For |
| 8 | Ratification of the Co-Option of Antoine Gosset-Grainville | Mgmt | For | Against | Against |
| 9 | Ratification of the Co-Option of Wahl | | Mgmt | For | Against | Against |
| 10 | Ratification of the Co-Option of Pierre Garcin as Censor | | Mgmt | For | For | For |
| 11 | Ratification of the Co-Option of Marcia Campbell | | Mgmt | For | For | For |
| 12 | Ratification of the Co-Option of Stephane Pallez | | Mgmt | For | Against | Against |
| 13 | Authority to Repurchase Shares | | Mgmt | For | Against | Against |
| 14 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For |
| 15 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | Against | Against |
| 16 | Authority to Issue Restricted Stock | | Mgmt | For | Against | Against |
| 17 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| | | | | | | |
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| | | | | | | |
CNP Assurances | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CNP | CINS F1876N318 | | 07/29/2010 | | 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 | Approve partial transfer of assets | | Mgmt | For | Abstain | Against |
| 5 | Contribution Premium Related to Joint Venture | | Mgmt | For | Abstain | Against |
| 6 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| 7 | Ratification of the Co-option of Olivier Klein | | Mgmt | For | Against | Against |
| 8 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
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Colruyt | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| COLR | CINS B26882165 | | 09/15/2010 | | Take No Action |
| Meeting Type | Country of Trade | | | | | |
| Annual | Belgium | | | | | |
| 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 | Presentation of Accounts and Reports | | Mgmt | For | TNA | N/A |
| 4 | Accounts and Reports | | Mgmt | For | TNA | N/A |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | TNA | N/A |
| 6 | Distribution of Dividends | | Mgmt | For | TNA | N/A |
| 7 | Allocation of Profits | | Mgmt | For | TNA | N/A |
| 8 | Profit Sharing Scheme | | Mgmt | For | TNA | N/A |
| 9 | Ratification of Board Acts | | Mgmt | For | TNA | N/A |
| 10 | Ratification of Auditor Acts | | Mgmt | For | TNA | N/A |
| 11 | Elect Jozef Colruyt | | Mgmt | For | TNA | N/A |
| 12 | Elect Wim Colruyt | | Mgmt | For | TNA | N/A |
| 13 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
| 14 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Colruyt | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| COLR | CINS B26882165 | | 10/12/2010 | | Take No Action |
| Meeting Type | Country of Trade | | | | | |
| Special | Belgium | | | | | |
| 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 | Presentation of Board Report on Stock Split | | Mgmt | For | TNA | N/A |
| 5 | Stock Split | | Mgmt | For | TNA | N/A |
| 6 | Presentation of Board Report on Capital Increase Under Employee Incentive Plan | Mgmt | For | TNA | N/A |
| 7 | Presentation of Auditor Report on Capital Increase Under Employee Incentive Plan | Mgmt | For | TNA | N/A |
| 8 | Authority to Issue Shares Under Employee Incentive Plan | Mgmt | For | TNA | N/A |
| 9 | Authority to Set Issue Price of Shares | | Mgmt | For | TNA | N/A |
| 10 | Disapplication of Preemptive Rights | | Mgmt | For | TNA | N/A |
| 11 | Authority to Increase Share Capital | | Mgmt | For | TNA | N/A |
| 12 | Approval of Subscription Period | | Mgmt | For | TNA | N/A |
| 13 | Authority to Carry Out Formalities | | Mgmt | For | TNA | N/A |
| 14 | Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense | Mgmt | For | TNA | N/A |
| 15 | Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense | Mgmt | For | TNA | N/A |
| 16 | Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense | Mgmt | For | TNA | N/A |
| 17 | Increase in Authorized Capital; Authority to Increase Capital as a Takeover Defense | Mgmt | For | TNA | N/A |
| 18 | Authority to Repurchase Shares as a Takeover Defense | | Mgmt | For | TNA | N/A |
| 19 | Authority to Sell Shares | | Mgmt | For | TNA | N/A |
| 20 | Authority to Sell Shares as a Takeover Defense | | Mgmt | For | TNA | N/A |
| 21 | Amendments to Articles | | Mgmt | For | TNA | N/A |
| 22 | Authority to Carry Out Formalities | | Mgmt | For | TNA | N/A |
| 23 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
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Credit Suisse Group | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CSGN | CINS H3698D419 | | 04/29/2011 | | 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 Agenda Item | | N/A | N/A | TNA | N/A |
| 4 | Remuneration Report | | Mgmt | For | TNA | N/A |
| 5 | Accounts and Reports | | Mgmt | For | TNA | N/A |
| 6 | Ratification of Board and Management Acts | | Mgmt | For | TNA | N/A |
| 7 | Allocation of Profits | | Mgmt | For | TNA | N/A |
| 8 | Allocation of Dividends from Reserves | | Mgmt | For | TNA | N/A |
| 9 | Authority to Increase Conditional Capital | | Mgmt | For | TNA | N/A |
| 10 | Increase in Authorized Capital | | Mgmt | For | TNA | N/A |
| 11 | Amendment Regarding Voting Procedure | | Mgmt | For | TNA | N/A |
| 12 | Amendments to Articles | | Mgmt | For | TNA | N/A |
| 13 | Elect Peter Brabeck-Letmathe | | Mgmt | For | TNA | N/A |
| 14 | Elect Jean Lanier | | Mgmt | For | TNA | N/A |
| 15 | Elect Anton van Rossum | | Mgmt | For | TNA | N/A |
| 16 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
| 17 | Appointment of Special Auditor | | Mgmt | For | TNA | N/A |
| 18 | Approve transaction of other business if properly presented | Mgmt | For | TNA | N/A |
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Crescent Point Energy Corp. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| CPG | CUSIP 22576C101 | | 05/30/2011 | | 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 Peter Bannister | | Mgmt | For | For | For |
| 2.2 | Elect Paul Colborne | | Mgmt | For | For | For |
| 2.3 | Elect Kenney Cugnet | | Mgmt | For | For | For |
| 2.4 | Elect D. Hugh Gillard | | Mgmt | For | For | For |
| 2.5 | Elect Gerald Romanzin | | Mgmt | For | Withhold | Against |
| 2.6 | Elect Scott Saxberg | | Mgmt | For | For | For |
| 2.7 | Elect Gregory Turnbull | | Mgmt | For | Withhold | Against |
| 3 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 4 | Amendments to Articles Regarding Shareholder Meeting Location | Mgmt | For | For | For |
| 5 | Amendments to By-Laws (Short-Form By-Laws) | | Mgmt | For | Against | Against |
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DCC PLC | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| DCC | CINS G2689P101 | | 07/16/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Ireland | | | | | |
| 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' Remuneration Report | | Mgmt | For | For | For |
| 4 | Elect Tommy Breen | | Mgmt | For | For | For |
| 5 | Elect Roisin Brennan | | Mgmt | For | For | For |
| 6 | Elect Michael Buckley | | Mgmt | For | For | For |
| 7 | Elect David Byrne | | Mgmt | For | For | For |
| 8 | Elect Maurice Keane | | Mgmt | For | For | For |
| 9 | Elect Kevin Melia | | Mgmt | For | Against | Against |
| 10 | Elect John Moloney | | Mgmt | For | Against | Against |
| 11 | Elect Donal Murphy | | Mgmt | For | For | For |
| 12 | Elect Fergal O'Dwyer | | Mgmt | For | For | For |
| 13 | Elect Bernard Somers | | Mgmt | For | Against | Against |
| 14 | Authority to Set Auditor's Fees | | Mgmt | For | Against | Against |
| 15 | Increase Non-Executive Directors' Fee Cap | | Mgmt | For | For | For |
| 16 | Authority to Issue Shares w/ Preemptive Rights | | 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 Price of Reissued Treasury Shares | | Mgmt | For | For | For |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
| 21 | Adoption of New Articles | | Mgmt | For | Against | Against |
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Deutsche Bsrse AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| DB1 | CINS D1882G119 | | 05/12/2011 | | 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 | Increase in Authorized Capital I | | Mgmt | For | For | For |
| 9 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 10 | Authority to Repurchase Shares by Using Derivatives | | Mgmt | For | For | For |
| 11 | Amendment Regarding Voting Requirements | | Mgmt | For | Against | Against |
| 12 | Appointment of Auditor | | Mgmt | For | For | For |
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Deutsche Telekom AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| DTE | CINS D2035M136 | | 05/12/2011 | | 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 | Postponement of the Ratification of the Acts of Klaus Zumwinkel | Mgmt | For | For | For |
| 8 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 9 | Appointment of Auditor; Appointment of Auditor for Interim Statements | Mgmt | For | For | For |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 11 | Elect Hubertus von Grunberg | | Mgmt | For | For | For |
| 12 | Elect Bernhard Walter | | Mgmt | For | For | For |
| 13 | Amendments to Profit and Loss Transfer Agreement (T-Systems International) | Mgmt | For | For | For |
| 14 | Amendments to Profit and Loss Transfer Agreement (DeTeFleetServices) | Mgmt | For | For | For |
| 15 | Amendments to Profit and Loss Transfer Agreement (DFMG Holding) | Mgmt | For | For | For |
| 16 | Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Assekuranz-Vermittlungsgesellschaft) | Mgmt | For | For | For |
| 17 | Amendments to Profit and Loss Transfer Agreement (Vivento Customer Services) | Mgmt | For | For | For |
| 18 | Amendments to Profit and Loss Transfer Agreement (Vivento Technical Services) | Mgmt | For | For | For |
| 19 | Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Accounting) | Mgmt | For | For | For |
| 20 | Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Training) | Mgmt | For | For | For |
| 21 | Amendments to Profit and Loss Transfer Agreement (Norma Telekommunikationsdienste) | Mgmt | For | For | For |
| 22 | Amendments to Profit and Loss Transfer Agreement (DeTeAsia Holding) | Mgmt | For | For | For |
| 23 | Amendments to Profit and Loss Transfer Agreement (Traviata Telekommunikationsdienste) | Mgmt | For | For | For |
| 24 | Amendments to Profit and Loss Transfer Agreement (Scout24 Holding) | Mgmt | For | For | For |
| 25 | Amendments to Profit and Loss Transfer Agreement (T-Mobile Woldwide Holding) | Mgmt | For | For | For |
| 26 | Amendments to Profit and Loss Transfer Agreement (Telekom Deutschland) | Mgmt | For | For | For |
| 27 | Amendments to Profit and Loss Transfer Agreement (MagyarCom Holding) | Mgmt | For | For | For |
| 28 | Amendments to Corporate Purpose | | Mgmt | For | For | For |
| 29 | Approval of Settlement Agreement with Kai-Uwe Ricke | | Mgmt | For | For | For |
| 30 | Approval of Settlement Agreement with Klaus Zumwinkel | Mgmt | For | For | For |
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DnB Nor ASA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| DNBNOR | CINS R1812S105 | | 04/28/2011 | | Take No Action |
| Meeting Type | Country of Trade | | | | | |
| Annual | Norway | | | | | |
| 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 Agenda Item | | N/A | N/A | TNA | N/A |
| 4 | Meeting Notice and Agenda | | Mgmt | For | TNA | N/A |
| 5 | Election of Individuals to Check Minutes | | Mgmt | For | TNA | N/A |
| 6 | Fees for Governing Bodies | | Mgmt | For | TNA | N/A |
| 7 | Authority to Set Auditor's Fees | | Mgmt | For | TNA | N/A |
| 8 | Accounts and Reports; Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 9 | Election of Corporate Assembly | | Mgmt | For | TNA | N/A |
| 10 | Election of Control Committee | | Mgmt | For | TNA | N/A |
| 11 | Authority to Repurchase Shares | | Mgmt | For | TNA | N/A |
| 12 | Compensation Guidelines | | Mgmt | For | TNA | N/A |
| 13 | Amendments to Articles | | Mgmt | For | TNA | N/A |
| 14 | Nominating Committee | | Mgmt | For | TNA | N/A |
| 15 | Shareholder Proposal Regarding Financial Stability Measures; Financial Structure; Financial Services Innovation; and Shared Economic Interests | ShrHoldr | N/A | TNA | N/A |
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Eldorado Gold Corp. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| ELD | CUSIP 284902103 | | 05/05/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Canada | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ross Cory | | Mgmt | For | For | For |
| 1.2 | Elect Robert Gilmore | | Mgmt | For | For | For |
| 1.3 | Elect Geoffrey Handley | | Mgmt | For | For | For |
| 1.4 | Elect Wayne Lenton | | Mgmt | For | For | For |
| 1.5 | Elect Michael Price | | Mgmt | For | For | For |
| 1.6 | Elect Jonathan Rubenstein | | Mgmt | For | For | For |
| 1.7 | Elect Donald Shumka | | Mgmt | For | Withhold | Against |
| 1.8 | Elect Paul Wright | | Mgmt | For | For | For |
| 2 | Appointment of Auditor | | Mgmt | For | For | For |
| 3 | Authority to Set Auditor's Fees | | Mgmt | For | For | For |
| 4 | Amendment to the Incentive Stock Option Plan | | Mgmt | For | For | For |
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Elekta AB | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| EKTA | CINS W2479G107 | | 09/21/2010 | | 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 | Abstain | Against |
| 13 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 14 | Ratification of Board and Management Acts | | Mgmt | For | Abstain | Against |
| 15 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 16 | Board Size | | Mgmt | For | For | For |
| 17 | Directors and Auditors' Fees | | Mgmt | For | For | For |
| 18 | Election of Directors | | Mgmt | For | For | For |
| 19 | Compensation Guidelines | | Mgmt | For | Abstain | Against |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 21 | Authority to Transfer Shares | | Mgmt | For | For | For |
| 22 | Transfer of Shares Pursuant to LTIP 2010 | | Mgmt | For | Against | Against |
| 23 | Transfer of Shares Pursuant to LTIP 2009 | | Mgmt | For | Against | Against |
| 24 | 2010 Long-Term Incentive Plan | | Mgmt | For | Against | Against |
| 25 | Nomination Committee | | Mgmt | For | For | For |
| 26 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
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Eutelsat Communications SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| ETL | CINS F3692M128 | | 11/09/2010 | | 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 | Approve regulated agreements and undertakings | | Mgmt | For | For | For |
| 8 | Board Report on Restricted Share Grants | | Mgmt | For | For | For |
| 9 | Elect Carole Piwnica | | Mgmt | For | For | For |
| 10 | Ratification of the Co-option of Francisco Reynes Massanet | Mgmt | For | Against | Against |
| 11 | Ratification of the Co-option of Olivier Rozenfeld | | Mgmt | For | For | For |
| 12 | Directors' Fees | | Mgmt | For | For | For |
| 13 | Authority to Repurchase Shares | | Mgmt | For | Against | Against |
| 14 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For |
| 15 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against |
| 16 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against |
| 17 | Authority to Set Offering Price of Shares | | Mgmt | For | Against | Against |
| 18 | Authority to Increase Share Issuance Limit | | Mgmt | For | Against | Against |
| 19 | Authority to Increase Capital Through Capitalizations | | Mgmt | For | For | For |
| 20 | Authority to Issue Warrants as a Takeover Defense | | Mgmt | For | Against | Against |
| 21 | Authority to Increase Capital in Case of Exchange Offer | | Mgmt | For | Against | Against |
| 22 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against |
| 23 | Authority to Issue Shares for the Benefit of the Company's Subsidiaries | Mgmt | For | Against | Against |
| 24 | Authority to Issue Debt Instruments | | Mgmt | For | For | For |
| 25 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan | Mgmt | For | For | For |
| 26 | Authority to Issue Restricted Shares | | Mgmt | For | Against | Against |
| 27 | Authority to Grant Stock Options | | Mgmt | For | Against | Against |
| 28 | Authority to Cancel Shares and Reduce Capital | | Mgmt | For | For | For |
| 29 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| 30 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Experian plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| EXPN | CINS G32655105 | | 07/21/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Jersey | | | | | |
| 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 | Against | Against |
| 3 | Elect Judith Sprieser | | Mgmt | For | Against | Against |
| 4 | Elect Paul Walker | | Mgmt | For | For | For |
| 5 | Elect Alan Jebson | | Mgmt | For | For | For |
| 6 | Elect Don Robert | | Mgmt | For | For | For |
| 7 | Elect David Tyler | | Mgmt | For | Against | Against |
| 8 | Appointment of Auditor | | Mgmt | For | For | For |
| 9 | Authority to Set Auditor's Fees | | Mgmt | For | For | For |
| 10 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 12 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 13 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
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Fidessa Group Plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| FDSA | CINS G3469C104 | | 05/06/2011 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 3 | Special Dividend | | Mgmt | For | For | For |
| 4 | Director's Remuneration Report | | Mgmt | For | For | For |
| 5 | Elect John Hamer | | Mgmt | For | For | For |
| 6 | Elect Chris Aspinwall | | Mgmt | For | For | For |
| 7 | Elect Andy Malpass | | Mgmt | For | For | For |
| 8 | Elect Ron Mackintosh | | Mgmt | For | For | For |
| 9 | Elect Philip Hardaker | | Mgmt | For | For | For |
| 10 | Elect Elizabeth Lake | | 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 | For | For |
| 14 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 16 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
| 17 | Performance Share Plan | | Mgmt | For | For | For |
| 18 | Deferred Annual Bonus Plan | | Mgmt | For | For | For |
| 19 | Monthly Share Purchase Plan | | Mgmt | For | For | For |
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Fresenius Medical Care AG & Co. KGaA | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| FME | CINS D2734Z107 | | 05/12/2011 | | 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 | Accounts and Reports | | Mgmt | For | For | For |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 6 | Ratification of General Partner 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 | Elect Gerd Krick | | Mgmt | For | For | For |
| 11 | Elect Dieter Schenk | | Mgmt | For | Against | Against |
| 12 | Elect Bernd Fahrholz | | Mgmt | For | For | For |
| 13 | Elect Walter Weisman | | Mgmt | For | For | For |
| 14 | Elect William Johnston | | Mgmt | For | For | For |
| 15 | Elect Rolf Classon | | Mgmt | For | For | For |
| 16 | Supervisory Board Members' Fees | | Mgmt | For | Against | Against |
| 17 | Stock Option Plan 2011; Cancellation of Conditional Capital | Mgmt | For | For | For |
| 18 | Authority to Repurchase Shares | | Mgmt | For | For | For |
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Fugro NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| FUGRO | CINS N3385Q197 | | 05/10/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | 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 | Accounts and Reports | | Mgmt | For | For | For |
| 5 | Ratification of Management Board Acts | | Mgmt | For | For | For |
| 6 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 8 | Elect W. Rainey | | Mgmt | For | For | For |
| 9 | Elect John Colligan | | Mgmt | For | For | For |
| 10 | Supervisory Board Fees | | Mgmt | For | For | For |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 12 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | Against | Against |
| 13 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 14 | Authority to Issue Annual Accounts in English | | 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 Meeting Note | | N/A | N/A | N/A | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
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Givaudan S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| GIVN | CINS H3238Q102 | | 03/24/2011 | | 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 Policy | | Mgmt | For | TNA | N/A |
| 6 | Ratification of Board Acts | | Mgmt | For | TNA | N/A |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 8 | Amendments to Articles Regarding Board Size | | Mgmt | For | TNA | N/A |
| 9 | Amendments to Articles Regarding Director's Terms | | Mgmt | For | TNA | N/A |
| 10 | Elect Lilian Biner | | Mgmt | For | TNA | N/A |
| 11 | Elect Henner Schierenbeck | | Mgmt | For | TNA | N/A |
| 12 | Elect Nabil Sakkab | | Mgmt | For | TNA | N/A |
| 13 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
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| | | | | | | |
| | | | | | | |
| | | | | | | |
GMO Internet Inc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 9449 | CINS J1727L103 | | 03/25/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 2 | Authority to Reduce Retained Surplus and Increase Capital Reserve | Mgmt | For | For | For |
| 3 | Amendments to Articles | | Mgmt | For | Against | Against |
| 4 | Elect Masatoshi Kumagai | | Mgmt | For | Against | Against |
| 5 | Elect Masashi Yasuda | | Mgmt | For | For | For |
| 6 | Elect Hiroyuki Nishiyama | | Mgmt | For | For | For |
| 7 | Elect Kazuhiko Miyazaki | | Mgmt | For | For | For |
| 8 | Elect Tadashi Itoh | | Mgmt | For | For | For |
| 9 | Elect Mitsuru Aoyama | | Mgmt | For | For | For |
| 10 | Elect Kenichiroh Matsubara | | Mgmt | For | For | For |
| 11 | Elect Hirokazu Tachibana | | Mgmt | For | For | For |
| 12 | Elect Toshihiko Sugaya | | Mgmt | For | For | For |
| 13 | Elect Katsumi Arisawa | | Mgmt | For | For | For |
| 14 | Elect Teruhiro Arai | | Mgmt | For | For | For |
| 15 | Elect Shintaroh Takahashi | | Mgmt | For | For | For |
| 16 | Elect Hirofumi Yamashita | | Mgmt | For | For | For |
| 17 | Elect Kentaroh Satoh | | Mgmt | For | For | For |
| 18 | Elect Toshiaki Horiuchi | | Mgmt | For | For | For |
| 19 | Elect Manabu Kinoshita | | Mgmt | For | For | For |
| 20 | Elect Keigo Ogura | | Mgmt | For | For | For |
| 21 | Directors' Fees | | Mgmt | For | For | For |
| 22 | Approve stock-for-stock exchange with Click Securities, Inc. | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
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HRT Participacoes Petroleo SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| HRTP3 | CINS P5280D104 | | 04/27/2011 | | 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 | Remuneration Policy | | Mgmt | For | For | For |
| 4 | Equity Incentive Plans | | Mgmt | For | For | For |
| 5 | Amendments to Articles | | Mgmt | For | For | For |
| 6 | Management Authority Thresholds | | Mgmt | For | For | For |
| 7 | Publication of Company Notices | | Mgmt | For | For | For |
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| | | | | | | |
| | | | | | | |
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HRT Participacoes Petroleo SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| HRTP3 | CINS P5280D104 | | 04/19/2011 | | 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 | Acquisition of UNX Energy | | Mgmt | For | For | For |
| 3 | Increase in Capital | | Mgmt | For | For | For |
| 4 | Approve Appraisal | | Mgmt | For | For | For |
| 5 | Ratify Appraiser | | 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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HRT Participacoes Petroleo SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| HRTP3 | CINS P5280D104 | | 04/27/2011 | | 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 | | Mgmt | For | For | For |
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| | | | | | | |
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Informa plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| INF | CINS G4770C106 | | 05/10/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Jersey | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For |
| 2 | Elect Derek Mapp | | Mgmt | For | For | For |
| 3 | Elect Peter Rigby | | Mgmt | For | For | For |
| 4 | Elect Adam Walker | | Mgmt | For | For | For |
| 5 | Elect Pamela Kirby | | Mgmt | For | For | For |
| 6 | Elect John Davis | | Mgmt | For | For | For |
| 7 | Elect Brendan O'Neill | | Mgmt | For | For | For |
| 8 | Elect Stephen Carter | | Mgmt | For | For | For |
| 9 | Directors' Remuneration Report | | Mgmt | For | For | For |
| 10 | Appointment of Auditor | | Mgmt | For | For | For |
| 11 | Authority to Set Auditor's Fees | | Mgmt | For | For | For |
| 12 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 13 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For |
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| | | | | | | |
| | | | | | | |
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Jazztel plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| JAZ | CINS G5085M234 | | 06/09/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For |
| 2 | Remuneration Report | | Mgmt | For | Against | Against |
| 3 | Elect Pedro angel Navarro Martinez | | Mgmt | For | For | For |
| 4 | Elect Jose Luis Diez Garcia | | Mgmt | For | For | For |
| 5 | Appointment of Auditor | | Mgmt | For | For | For |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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| | | | | | | |
| | | | | | | |
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Jupiter Telecommunications Co. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 4817 | CINS J28710101 | | 03/23/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 2 | Elect Shuichi Mori | | Mgmt | For | For | For |
| 3 | Elect Shunsuke Ohyama | | Mgmt | For | For | For |
| 4 | Elect Tomoya Aoki | | Mgmt | For | For | For |
| 5 | Elect Mineo Fukuda | | Mgmt | For | For | For |
| 6 | Elect Tohru Katoh | | Mgmt | For | For | For |
| 7 | Elect Masayuki Matsumoto | | Mgmt | For | For | For |
| 8 | Elect Yoshio Ohsawa | | Mgmt | For | Against | Against |
| 9 | Elect Daisuke Mikogami | | Mgmt | For | Against | Against |
| 10 | Elect Hirofumi Morozumi | | Mgmt | For | For | For |
| 11 | Elect Makoto Takahashi | | Mgmt | For | For | For |
| 12 | Elect Kunio Fujimoto | | Mgmt | For | Against | Against |
| 13 | Elect Katsuyuki Yamaguchi | | Mgmt | For | For | For |
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KDDI Corp. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 9433 | CINS J31843105 | | 06/16/2011 | | 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 Tadashi Onodera | | Mgmt | For | Against | Against |
| 4 | Elect Kanichiroh Aritomi | | Mgmt | For | For | For |
| 5 | Elect Takashi Tanaka | | Mgmt | For | For | For |
| 6 | Elect Hirofumi Morozumi | | Mgmt | For | For | For |
| 7 | Elect Makoto Takahashi | | Mgmt | For | For | For |
| 8 | Elect Yoshiharu Shimatani | | Mgmt | For | For | For |
| 9 | Elect Masahiro Inoue | | Mgmt | For | For | For |
| 10 | Elect Yuzoh Ishikawa | | Mgmt | For | For | For |
| 11 | Elect Hideo Yuasa | | Mgmt | For | For | For |
| 12 | Elect Hiromu Naratani | | Mgmt | For | For | For |
| 13 | Elect Makoto Kawamura | | Mgmt | For | For | For |
| 14 | Elect Shinichi Sasaki | | Mgmt | For | For | For |
| 15 | Bonus | | Mgmt | For | Against | Against |
| 16 | Adoption of Performance Linked Bonus Policy for Directors | Mgmt | For | For | For |
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Kenedix Realty Investment Corp. | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 8972 | CINS J32922106 | | 01/20/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Amendments to Articles | | Mgmt | For | For | For |
| 2 | Amendments to Articles | | Mgmt | For | For | For |
| 3 | Elect Taisuke Miyajima | | Mgmt | For | For | For |
| 4 | Election of Alternate Executive Director(s) | | Mgmt | For | For | For |
| 5 | Elect Kimio Kodama | | Mgmt | For | For | For |
| 6 | Elect Shiroh Toba | | Mgmt | For | For | For |
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Kerry Properties Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 683 | CINS G52440107 | | 02/16/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | 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 | Approve disposal of assets and joint venture agreement with Shangri-La Asia Limited | Mgmt | For | For | For |
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Kerry Properties Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 683 | CINS G52440107 | | 02/16/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | 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 | Approval of the master joint venture agreement with Shangri-La Asia Limited | Mgmt | For | For | For |
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Koninklijke Ahold NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| AH | CINS N0139V142 | | 04/20/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | 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 | Ratification of Executive Board Acts | | Mgmt | For | For | For |
| 8 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 9 | Elect A.D. Boer | | Mgmt | For | For | For |
| 10 | Elect Rob van den Bergh | | Mgmt | For | For | For |
| 11 | Elect Tom de Swaan | | Mgmt | For | Against | Against |
| 12 | Appointment of Auditor | | Mgmt | For | For | For |
| 13 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 14 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 16 | Cancellation of Shares | | Mgmt | For | For | For |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
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Linde AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| LIN | CINS D50348107 | | 05/12/2011 | | 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 Ann-Kristin Achleitner | | Mgmt | For | For | For |
| 10 | Elect Arne Wittig as Alternate Supervisory Board Member | Mgmt | For | For | For |
| 11 | Elect Gunter Hugger as Alternate Supervisory Board Member | Mgmt | For | For | For |
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LVMH Mo‘t Hennessy Louis Vuitton SA | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| MC | CINS F58485115 | | 03/31/2011 | | 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 | | Mgmt | For | For | For |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For |
| 6 | Approve regulated agreements and undertakings | | Mgmt | For | For | For |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 8 | Elect Delphine Arnault | | Mgmt | For | For | For |
| 9 | Elect Nicolas Bazire | | Mgmt | For | For | For |
| 10 | Elect Antonio Belloni | | Mgmt | For | For | For |
| 11 | Elect Charles de Croisset | | Mgmt | For | For | For |
| 12 | Elect Diego Della Valle | | Mgmt | For | Against | Against |
| 13 | Elect Pierre Gode | | Mgmt | For | For | For |
| 14 | Elect Gilles Hennessy | | Mgmt | For | Against | Against |
| 15 | Elect Marie-Josee Kravis | | Mgmt | For | For | For |
| 16 | Elect Patrick Houel as Censor | | Mgmt | For | For | For |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 18 | Authority to Increase Capital Through Capitalization | | Mgmt | For | For | For |
| 19 | Authority to Cancel Shares and Reduce Capital | | Mgmt | For | For | For |
| 20 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For |
| 21 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments | Mgmt | For | Against | Against |
| 22 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against |
| 23 | Authority to Set Offering Price of Shares | | Mgmt | For | Against | Against |
| 24 | Authority to Increase Share Issuance Limit | | Mgmt | For | Against | Against |
| 25 | Authority to Increase Capital in Case of Exchange Offer | | Mgmt | For | Against | Against |
| 26 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against |
| 27 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For |
| 28 | Global Ceiling on Increases in Capital | | Mgmt | For | For | For |
| 29 | Authority to Issue Restricted Shares | | Mgmt | For | Against | Against |
| 30 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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MacDonald, Dettwiler and Associates Ltd. | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| MDA | CUSIP 554282103 | | 05/03/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | Canada | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Phillips | | Mgmt | For | Withhold | Against |
| 1.2 | Elect Daniel Friedmann | | Mgmt | For | For | For |
| 1.3 | Elect Brian Bentz | | Mgmt | For | For | For |
| 1.4 | Elect Thomas Chambers | | Mgmt | For | For | For |
| 1.5 | Elect Alan Jebson | | Mgmt | For | For | For |
| 1.6 | Elect Dennis Chookaszian | | Mgmt | For | For | For |
| 1.7 | Elect Brian Kenning | | Mgmt | For | For | For |
| 1.8 | Elect Fares Salloum | | 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 |
| 4 | Shareholder Rights Plan | | Mgmt | For | For | For |
| | | | | | | |
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Makhteshim-Agan Industries Ltd. | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| MAIN | CINS M67888103 | | 10/13/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 and Authority to Set Fees | | Mgmt | For | For | For |
| 4 | Elect Avraham Bigger | | Mgmt | For | For | For |
| 5 | Elect Nochi Dankner | | Mgmt | For | For | For |
| 6 | Elect Zvi Livnat | | Mgmt | For | For | For |
| 7 | Elect Itzchak Manor | | Mgmt | For | For | For |
| 8 | Elect Ra'anan Cohen | | Mgmt | For | For | For |
| 9 | Elect Haim Gavrieli | | Mgmt | For | For | For |
| 10 | Elect Ami Erel | | Mgmt | For | For | For |
| 11 | Elect Avraham Fisher | | Mgmt | For | For | For |
| 12 | Elect Dov Pekelman | | Mgmt | For | For | For |
| 13 | Elect Hermona Shorek | | Mgmt | For | For | For |
| 14 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Makita Corp. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 6586 | CINS J39584107 | | 06/28/2011 | | 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 Masahiko Gotoh | | Mgmt | For | Against | Against |
| 4 | Elect Yasuhiko Kanzaki | | Mgmt | For | For | For |
| 5 | Elect Tadayoshi Torii | | Mgmt | For | For | For |
| 6 | Elect Shiroh Hori | | Mgmt | For | For | For |
| 7 | Elect Tomoyasu Katoh | | Mgmt | For | For | For |
| 8 | Elect Tadashi Asanuma | | Mgmt | For | For | For |
| 9 | Elect Hisayoshi Niwa | | Mgmt | For | For | For |
| 10 | Elect Shinichiroh Tomita | | Mgmt | For | For | For |
| 11 | Elect Tetsuhisa Kaneko | | Mgmt | For | For | For |
| 12 | Elect Yohji Aoki | | Mgmt | For | For | For |
| 13 | Elect Motohiko Yokoyama | | Mgmt | For | For | For |
| 14 | Elect Masafumi Nakamura | | Mgmt | For | For | For |
| 15 | Bonus | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Michelin SCA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| ML | CINS F61824144 | | 05/13/2011 | | 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 | Accounts and Reports | | Mgmt | For | For | For |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 5 | Consolidated Accounts and Reports | | Mgmt | For | For | For |
| 6 | Approve regulated agreements and undertakings | | Mgmt | For | For | For |
| 7 | Authority to Repurchase Shares | | Mgmt | For | Against | Against |
| 8 | Amendments to Election Procedure for Managing Partners | Mgmt | For | For | For |
| 9 | Amendments to Shareholding Requirements for Managing General Partners | Mgmt | For | For | For |
| 10 | Amendments to Procedure for Terminating General Partners' Functions | Mgmt | For | For | For |
| 11 | Amendments to Managing Partners' Duties | | Mgmt | For | For | For |
| 12 | Amendments to Supervisory Board Duties | | Mgmt | For | For | For |
| 13 | Election of Managing General Partner | | Mgmt | For | For | For |
| 14 | Amendments to Articles | | Mgmt | For | For | For |
| 15 | Amendments to Articles Regarding Electronic Voting | | Mgmt | For | For | For |
| 16 | Authority to Cancel Shares and Reduce Capital | | Mgmt | For | For | For |
| 17 | Authority to Issue Restricted Shares | | Mgmt | For | For | For |
| 18 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
MTN Group Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| MTN | CINS S8039R108 | | 06/22/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | South Africa | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Re-elect Azmi Mikati | | Mgmt | For | For | For |
| 2 | Re-elect Jeff van Rooyen | | Mgmt | For | For | For |
| 3 | Re-elect Jan Strydom | | Mgmt | For | Against | Against |
| 4 | Re-elect Johnson Njeke | | Mgmt | For | Against | Against |
| 5 | Re-elect Koosum Kalyan | | Mgmt | For | For | For |
| 6 | Elect Audit Committee Members (van Biljon) | | Mgmt | For | For | For |
| 7 | Elect Audit Committee Members (van Rooyen) | | Mgmt | For | For | For |
| 8 | Elect Audit Committee Members (Strydom) | | Mgmt | For | Against | Against |
| 9 | Elect Audit Committee Members (Mageza) | | Mgmt | For | For | For |
| 10 | Elect Audit Committee Members (Njeke) | | Mgmt | For | Against | Against |
| 11 | Appointment of Joint Auditors | | Mgmt | For | For | For |
| 12 | General Authority to Issue Shares | | Mgmt | For | For | For |
| 13 | Approve Remuneration Policy | | Mgmt | For | Against | Against |
| 14 | Approve Directors' Fees | | Mgmt | For | For | For |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 16 | Approve Financial Assistance | | Mgmt | For | For | For |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
MTN Group Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| MTN | CINS S8039R108 | | 07/15/2010 | | 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 Cyril Ramaphosa | | Mgmt | For | For | For |
| 3 | Elect Doug Band | | Mgmt | For | For | For |
| 4 | Elect Alan van Biljon | | Mgmt | For | For | For |
| 5 | Elect Marion Lesego Marole | | Mgmt | For | For | For |
| 6 | Elect N. Peter Mageza | | Mgmt | For | For | For |
| 7 | Elect Alan Harper | | Mgmt | For | For | For |
| 8 | Elect Nazir Patel | | Mgmt | For | For | For |
| 9 | Increase NEDs' Fees | | Mgmt | For | For | For |
| 10 | General Authority to Issue Shares | | Mgmt | For | For | For |
| 11 | Elect Audit Committee Members | | Mgmt | For | Abstain | Against |
| 12 | Approve Share Appreciation Rights Scheme and Performance Share Plan | Mgmt | For | Against | Against |
| 13 | Approve restraint of trade agreements with CEO Phuthuma Nhleko | Mgmt | For | Against | Against |
| 14 | Appointment of Joint Auditors | | Mgmt | For | For | For |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 16 | Authorisation of Legal Formalities | | Mgmt | For | For | For |
| 17 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
MTN Group Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| MTN | CINS S8039R108 | | 08/20/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | South Africa | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve BEE Transaction | | Mgmt | For | For | For |
| 2 | Specific Authority to Repurchase Shares | | Mgmt | For | For | For |
| 3 | Sanctioning Financial Assistance for BEE Transaction | | Mgmt | For | For | For |
| 4 | Specific Issue of Shares to BIC for Cash | | Mgmt | For | For | For |
| 5 | Additional Specific Issue of Shares to BIC for Cash | | Mgmt | For | For | For |
| 6 | Authorisation of Legal Formalities | | Mgmt | For | For | For |
| 7 | Specific Issue of Shares to ESOP | | Mgmt | For | For | For |
| 8 | Sanctioning of Financial Assistance for ESOP | | Mgmt | For | For | For |
| 9 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Neo Material Technologies Inc. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| NEM | CUSIP 64045Y108 | | 06/13/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Canada | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gary German | | Mgmt | For | For | For |
| 1.2 | Elect Ho Soo Ching | | Mgmt | For | For | For |
| 1.3 | Elect James Jackson | | Mgmt | For | For | For |
| 1.4 | Elect Constantine Karayannopolous | | Mgmt | For | For | For |
| 1.5 | Elect Claire Kennedy | | Mgmt | For | For | For |
| 1.6 | Elect William Macfarlane | | Mgmt | For | For | For |
| 1.7 | Elect Peter O'Connor | | Mgmt | For | For | For |
| 1.8 | Elect John Pearson | | Mgmt | For | For | For |
| 2 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Nestle S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| NESN | CINS H57312649 | | 04/14/2011 | | 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; Compensation Report | | 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 Paul Bulcke | | Mgmt | For | TNA | N/A |
| 9 | Elect Andreas Koopmann | | Mgmt | For | TNA | N/A |
| 10 | Elect Rolf Hanggi | | Mgmt | For | TNA | N/A |
| 11 | Elect Jean-Pierre Meyers | | Mgmt | For | TNA | N/A |
| 12 | Elect Naina Lal Kidwai | | Mgmt | For | TNA | N/A |
| 13 | Elect Beat Hess | | Mgmt | For | TNA | N/A |
| 14 | Elect Ann Veneman | | Mgmt | For | TNA | N/A |
| 15 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
| 16 | Cancellation of Shares and Reduction of Share Capital | | Mgmt | For | TNA | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Nifco | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 7988 | CINS 654101104 | | 06/28/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 2 | Elect Kenji Matsukawa | | Mgmt | For | For | For |
| 3 | Elect Hiroshi Takikawa | | Mgmt | For | For | For |
| 4 | Elect Masaaki Oka | | Mgmt | For | Against | Against |
| 5 | Election of Alternate Statutory Auditor(s) | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Nihon Kohden | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 6849 | CINS J50538115 | | 06/28/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 2 | Amendments to Articles | | Mgmt | For | For | For |
| 3 | Elect Kazuo Ogino | | Mgmt | For | Against | Against |
| 4 | Elect Fumio Suzuki | | Mgmt | For | For | For |
| 5 | Elect Eishi Harasawa | | Mgmt | For | For | For |
| 6 | Elect Kenji Hakuta | | Mgmt | For | For | For |
| 7 | Elect Toshifumi Kamihirata | | Mgmt | For | For | For |
| 8 | Elect Toshitsugu Izawa | | Mgmt | For | For | For |
| 9 | Elect Yoshito Tsukahara | | Mgmt | For | For | For |
| 10 | Elect Takashi Tamura | | Mgmt | For | For | For |
| 11 | Elect Toshinobu Mayuzumi | | Mgmt | For | For | For |
| 12 | Elect Hiroshi Aida | | Mgmt | For | For | For |
| 13 | Elect Tatsuya Nakagawa | | Mgmt | For | For | For |
| 14 | Elect Masaya Yamauchi | | Mgmt | For | For | For |
| 15 | Election of Alternate Statutory Auditor(s) | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Nippon Electric Glass Company Ltd. | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 5214 | CINS J53247110 | | 06/29/2011 | | 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 | Abstain | Against |
| 3 | Elect Yuzoh Izutsu | | Mgmt | For | Against | Against |
| 4 | Elect Masayuki Arioka | | Mgmt | For | For | For |
| 5 | Elect Shuji Itoh | | Mgmt | For | For | For |
| 6 | Elect Masanori Yokota | | Mgmt | For | For | For |
| 7 | Elect Shiegru Yamamoto | | Mgmt | For | For | For |
| 8 | Elect Kohichi Inamasu | | Mgmt | For | For | For |
| 9 | Elect Masahiro Miyake | | Mgmt | For | For | For |
| 10 | Elect Tamotsu Kitagawa | | Mgmt | For | For | For |
| 11 | Elect Motoharu Matsumoto | | Mgmt | For | For | For |
| 12 | Elect Nobuhiro Miyamoto | | Mgmt | For | For | For |
| 13 | Elect Fujio Kishi | | Mgmt | For | For | For |
| 14 | Elect Mineya Hamaoka | | Mgmt | For | For | For |
| 15 | Election of Alternate Statutory Auditor(s) | | Mgmt | For | For | For |
| 16 | Bonus | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Novartis AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| NOVN | CINS H5820Q150 | | 04/08/2011 | | Take No Action |
| 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 | TNA | N/A |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A |
| 3 | Adopt agreement and plan of merger with Alcon, Inc. | | Mgmt | For | TNA | N/A |
| 4 | Approval of Share Issuance | | Mgmt | For | TNA | N/A |
| 5 | Approve board of directors to vote on additional and/or counter-proposals if properly presented | Mgmt | For | TNA | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Novo Nordisk A/S | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| NOVO-B | CINS K7314N152 | | 03/23/2011 | | 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 | Accounts and Reports | | Mgmt | For | For | For |
| 5 | Approve Fiscal 2010 Directors' Fees | | Mgmt | For | Against | Against |
| 6 | Approve Fiscal 2011 Directors' Fees | | Mgmt | For | For | For |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 8 | Elect Sten Scheibye | | Mgmt | For | Against | Against |
| 9 | Elect Goran Ando | | Mgmt | For | For | For |
| 10 | Elect Bruno Angelici | | Mgmt | For | For | For |
| 11 | Elect Henrik Gurtler | | Mgmt | For | For | For |
| 12 | Elect Thomas Koestler | | Mgmt | For | For | For |
| 13 | Elect Kurt Anker Nielsen | | Mgmt | For | Against | Against |
| 14 | Elect Hannu Ryopponen | | Mgmt | For | For | For |
| 15 | Elect Jorgen Wedel | | Mgmt | For | For | For |
| 16 | Election of Chairman | | Mgmt | For | Against | Against |
| 17 | Election of Vice Chairman | | Mgmt | For | For | For |
| 18 | Appointment of Auditor | | Mgmt | For | For | For |
| 19 | Authority to Cancel Shares | | Mgmt | For | For | For |
| 20 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 21 | Authority to Cancel Shares | | Mgmt | For | For | For |
| 22 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 23 | Amendments to Articles Regarding Age Limit | | Mgmt | For | Against | Against |
| 24 | Amendments to Incentive Compensation Guidelines | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Nutreco Holding NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| NUO | CINS N6509P102 | | 03/28/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | 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 | Accounts and Reports | | Mgmt | For | For | For |
| 7 | Payment of dividend | | Mgmt | For | For | For |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 9 | Ratification of Executive Board Acts | | Mgmt | For | For | For |
| 10 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 11 | Appointment of Auditor | | Mgmt | For | For | For |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 13 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 14 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 15 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 17 | Elect Jan Maarten de Jong | | Mgmt | For | For | For |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 19 | Elect Gosse Boon | | 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 |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Nutreco Holding NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| NUO | CINS N6509P102 | | 12/21/2010 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 3 | Authority to Repurchase Cumulative Preference A Shares | Mgmt | For | For | For |
| 4 | Authority to Cancel Cumulative Preference A Shares | | Mgmt | For | For | For |
| 5 | Amendments to Articles | | Mgmt | For | For | For |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Omega Pharma NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| OME | cins B6385E125 | | 05/02/2011 | | Take No Action |
| Meeting Type | Country of Trade | | | | | |
| Special | Belgium | | | | | |
| 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 | Increase in Authorized Capital | | Mgmt | For | TNA | N/A |
| 5 | Amendment Regarding Date of Annual Meeting | | Mgmt | For | TNA | N/A |
| 6 | Authority to Repurchase Shares | | Mgmt | For | TNA | N/A |
| 7 | Authority to Coordinate Articles | | Mgmt | For | TNA | N/A |
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| | | | | | | |
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| | | | | | | |
Omega Pharma NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| OME | cins B6385E125 | | 05/02/2011 | | Take No Action |
| Meeting Type | Country of Trade | | | | | |
| Annual | Belgium | | | | | |
| 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 | Presentation of the Board and Auditor Reports | | Mgmt | For | TNA | N/A |
| 4 | Presentation of Consolidated Accounts and Reports | | Mgmt | For | TNA | N/A |
| 5 | Accounts and Reports | | Mgmt | For | TNA | N/A |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 7 | Ratification of Board and Auditor Acts | | Mgmt | For | TNA | N/A |
| 8 | Non-Executive Directors' Fees | | Mgmt | For | TNA | N/A |
| 9 | Elect Marc Coucke | | Mgmt | For | TNA | N/A |
| 10 | Elect Couckinvest NV | | Mgmt | For | TNA | N/A |
| 11 | Elect Sam Sabbe | | Mgmt | For | TNA | N/A |
| 12 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
| 13 | Authority to Set Auditor's Fees | | Mgmt | For | TNA | N/A |
| 14 | Authority to Reduce Vesting Period of Equity Awards | | Mgmt | For | TNA | N/A |
| 15 | Authority to Reduce Performance Period of Variable Compensation | Mgmt | For | TNA | N/A |
| 16 | Change in Control Clauses | | Mgmt | For | TNA | N/A |
| 17 | Transaction of other Business | | Mgmt | For | TNA | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Omega Pharma NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| OME | cins B6385E125 | | 06/17/2011 | | Take No Action |
| Meeting Type | Country of Trade | | | | | |
| Special | Belgium | | | | | |
| 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 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 5 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 6 | Increase in Authorized Capital | | Mgmt | For | TNA | N/A |
| 7 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 8 | Amendment Regarding Date of Annual Meeting | | Mgmt | For | TNA | N/A |
| 9 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 10 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 11 | Authority to Repurchase Shares | | Mgmt | For | TNA | N/A |
| 12 | Authority to Coordinate Articles | | Mgmt | For | TNA | N/A |
| 13 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Petroleo Brasileiro S.A. - Petrobras | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| PETR3 | CUSIP 71654V408 | | 08/12/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | United States | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Ratification of Nomination of Appraiser for Treasury Notes | | Mgmt | For | For | For |
| 2 | Valuation Method of Treasury Notes | | Mgmt | For | For | For |
| 3 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Porto Seguro S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| PSSA3 | CINS P7905C107 | | 03/30/2011 | | 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 | | Mgmt | For | For | For |
| 5 | Ratification of Interim Interest on Capital Payments | | Mgmt | For | For | For |
| 6 | Allocation of Dividends | | Mgmt | For | For | For |
| 7 | Distribution Date for Interest on Capital Payments | | Mgmt | For | For | For |
| 8 | Elect Jorge Diamant Schulhof | | Mgmt | For | For | For |
| 9 | Remuneration Policy | | Mgmt | For | Against | Against |
| 10 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Porto Seguro S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| PSSA3 | CINS P7905C107 | | 03/30/2011 | | 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 | Amendments to Articles | | Mgmt | For | For | For |
| 4 | Consolidation of Articles | | Mgmt | For | For | For |
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Prosafe SE (fka Prosafe ASA) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| PRS | CINS M8175T104 | | 05/25/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Cyprus | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Election of Presiding Chairman | | Mgmt | For | For | For |
| 2 | Notice of Meeting and Agenda | | Mgmt | For | For | For |
| 3 | Report of the Board of Directors | | Mgmt | For | For | For |
| 4 | Accounts and Reports | | Mgmt | For | For | For |
| 5 | Report of the Auditor | | Mgmt | For | For | For |
| 6 | Board Size | | Mgmt | For | For | For |
| 7 | Elect Michael Parker | | Mgmt | For | For | For |
| 8 | Elect Christakis Pavlou | | Mgmt | For | For | For |
| 9 | Elect Roger Cornish | | Mgmt | For | For | For |
| 10 | Elect Carine Smith Ihenacho | | Mgmt | For | For | For |
| 11 | Directors' Fees | | Mgmt | For | For | For |
| 12 | Elect Thomas Raaschou (chairman) | | Mgmt | For | For | For |
| 13 | Elect Erling Ueland (member) | | Mgmt | For | For | For |
| 14 | Nominating Committee's Fees | | 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 Repurchase Shares | | Mgmt | For | For | For |
| 18 | Authority to Issue Shares w/ or w/o Preemptive Rights | | Mgmt | For | For | For |
| 19 | Authority to Waive Preemptive Rights | | Mgmt | For | For | For |
| 20 | Authority to Issue Convertible Debt Instruments | | Mgmt | For | For | For |
| 21 | Amendments to Articles Regarding Nominating Committee | Mgmt | For | For | For |
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Reed Elsevier Plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| REL | CINS G74570121 | | 04/20/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For |
| 2 | Directors' Remuneration Report | | Mgmt | For | Against | Against |
| 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 Adrian Hennah | | Mgmt | For | For | For |
| 7 | Elect Mark Armour | | Mgmt | For | For | For |
| 8 | Elect Mark Elliott | | Mgmt | For | For | For |
| 9 | Elect Erik Engstrom | | Mgmt | For | For | For |
| 10 | Elect Anthony Habgood | | Mgmt | For | For | For |
| 11 | Elect Lisa Hook | | Mgmt | For | For | For |
| 12 | Elect Robert Polet | | Mgmt | For | For | For |
| 13 | Elect David Reid | | Mgmt | For | Against | Against |
| 14 | Elect Ben van der Veer | | Mgmt | For | For | For |
| 15 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 16 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 18 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
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Rio Tinto plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| RIO | CUSIP 767204100 | | 04/14/2011 | | 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 Tom Albanese | | Mgmt | For | For | For |
| 4 | Elect Robert Brown | | Mgmt | For | For | For |
| 5 | Elect Vivienne Cox | | Mgmt | For | For | For |
| 6 | Elect Jan du Plessis | | Mgmt | For | For | For |
| 7 | Elect Guy Elliott | | Mgmt | For | For | For |
| 8 | Elect Michael Fitzpatrick | | Mgmt | For | For | For |
| 9 | Elect Ann Godbehere | | Mgmt | For | For | For |
| 10 | Elect Richard Goodmanson | | Mgmt | For | For | For |
| 11 | Elect Andrew Gould | | Mgmt | For | For | For |
| 12 | Elect Lord John Kerr of Kinlochard | | Mgmt | For | For | For |
| 13 | Elect Paul Tellier | | Mgmt | For | For | For |
| 14 | Elect Samuel Walsh | | Mgmt | For | For | For |
| 15 | Elect Stephen Mayne | | Mgmt | Against | Against | For |
| 16 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 17 | Amendment to the Performance Share Plan | | Mgmt | For | For | For |
| 18 | Amendment to and Renewal of Share Ownership Plan | | Mgmt | For | For | For |
| 19 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 20 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 21 | Authority to Repurchase Rio Tinto plc Shares | | Mgmt | For | For | For |
| 22 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
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RPS Group plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| RPS | CINS G7701P104 | | 05/06/2011 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 3 | Director's Remuneration Report | | Mgmt | For | Against | Against |
| 4 | Elect Robert Miller-Bakewell | | Mgmt | For | For | For |
| 5 | Elect John Bennett | | Mgmt | For | For | For |
| 6 | Elect Louise Charlton | | Mgmt | For | For | For |
| 7 | Elect Peter Dowen | | Mgmt | For | For | For |
| 8 | Elect Alan Hearne | | Mgmt | For | For | For |
| 9 | Elect Brook Land | | Mgmt | For | For | For |
| 10 | Elect Phil Williams | | Mgmt | For | For | For |
| 11 | Elect Gary Young | | 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 | For | For |
| 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 | Against | Against |
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Samsung Electronics Co., Ltd. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 5930 | CINS 796050888 | | 03/18/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Korea, Republic of | | | | | |
| 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 Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 3 | Directors' Fees | | Mgmt | For | Against | Against |
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Sankyo Company Limite (Games) | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 6417 | CINS J67844100 | | 06/29/2011 | | 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 Shohhachi Ugawa | | Mgmt | For | For | For |
| 4 | Elect Toshiaki Ishiyama | | Mgmt | For | For | For |
| 5 | Elect Yoshiroh Sanada | | Mgmt | For | For | For |
| 6 | Elect Fumiyoshi Noda | | Mgmt | For | For | For |
| 7 | Retirement Allowances for Director(s) | | Mgmt | For | For | For |
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SGS Societe Generale de Surveillance SA | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SGSN | CINS H7484G106 | | 03/15/2011 | | 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 | Accounts and Reports | | Mgmt | For | TNA | N/A |
| 4 | Remuneration Report | | Mgmt | For | TNA | N/A |
| 5 | Ratification of Board Management Acts | | Mgmt | For | TNA | N/A |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 7 | Elect John Elkann | | Mgmt | For | TNA | N/A |
| 8 | Elect Cornelius Grupp | | Mgmt | For | TNA | N/A |
| 9 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
| 10 | Increase in Authorized Capital | | Mgmt | For | TNA | N/A |
| 11 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A |
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Silver Wheaton Corp. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SLW | CUSIP 828336107 | | 05/20/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Canada | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Peter Barnes | | Mgmt | For | For | For |
| 1.2 | Elect Lawrence Bell | | Mgmt | For | For | For |
| 1.3 | Elect George Brack | | Mgmt | For | Withhold | Against |
| 1.4 | Elect John Brough | | Mgmt | For | Withhold | Against |
| 1.5 | Elect R. Peter Gillin | | Mgmt | For | For | For |
| 1.6 | Elect Douglas Holtby | | Mgmt | For | For | For |
| 1.7 | Elect Eduardo Luna | | Mgmt | For | Withhold | Against |
| 1.8 | Elect Wade Nesmith | | Mgmt | For | Withhold | Against |
| 2 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
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Sinpas Gayrimenkul Yatirim Ortakligi A.S. | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SNGYO | CINS M84670104 | | 05/03/2011 | | 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; Minutes | | Mgmt | For | TNA | N/A |
| 3 | Reports | | Mgmt | For | TNA | N/A |
| 4 | Charitable Donations | | Mgmt | For | TNA | N/A |
| 5 | Accounts | | Mgmt | For | TNA | N/A |
| 6 | Increase in Authorized Capital | | Mgmt | For | TNA | N/A |
| 7 | Authority to Repurchase Shares | | Mgmt | For | TNA | N/A |
| 8 | Ratification of Board Acts | | Mgmt | For | TNA | N/A |
| 9 | Ratification of Statutory Auditors' Acts | | Mgmt | For | TNA | N/A |
| 10 | Election of Directors | | Mgmt | For | TNA | N/A |
| 11 | Election of Statutory Auditors | | Mgmt | For | TNA | N/A |
| 12 | Directors' Fees | | Mgmt | For | TNA | N/A |
| 13 | Grant board of directors authorization to perform transactions pursuant to Articles 334 and 335 of Turkish Commercial Code | Mgmt | For | TNA | N/A |
| 14 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
| 15 | Approve closing of the meeting | | Mgmt | For | TNA | N/A |
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Sligro Food Group NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SLIGR | CINS N8084E155 | | 03/23/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | 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 | Ratification of Executive Board Acts | | Mgmt | For | For | For |
| 8 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 9 | Dividend Policy | | Mgmt | For | For | For |
| 10 | Supervisory Board Fees | | Mgmt | For | For | For |
| 11 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 12 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 13 | Authority to Issue Shares w/out Preemptive Rights | | Mgmt | For | For | For |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 15 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| 16 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Sociedad Quimica y Minera de Chile SA - SQM | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SQM-A | CUSIP 833635105 | | 04/28/2011 | | 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 Account Inspectors | | Mgmt | For | Abstain | Against |
| 3 | Review Related Party Transactions | | Mgmt | For | For | For |
| 4 | Investment and Finance Policy | | Mgmt | For | For | For |
| 5 | Allocation of Profits/Dividends; Dividend Policy | | Mgmt | For | For | For |
| 6 | Director's Expenses | | Mgmt | For | For | For |
| 7 | Election of Directors; Fees | | Mgmt | For | Abstain | Against |
| 8 | Reports of the Directors' and Audit Committees | | Mgmt | For | For | For |
| 9 | Approve transaction of other business if properly presented | Mgmt | For | Against | Against |
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Soco International PLC | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SIA | CINS G8248C127 | | 09/06/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve disposal of SOCO Thailand LLC | | Mgmt | For | For | For |
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Sodexo SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SW | CINS F84941123 | | 01/24/2011 | | 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; Consolidated Accounts and Reports; Ratification of Board Acts | Mgmt | For | For | For |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 6 | Approve regulated agreements and undertakings | | Mgmt | For | For | For |
| 7 | Directors' Fees | | Mgmt | For | For | For |
| 8 | Appointment of Auditor | | Mgmt | For | For | For |
| 9 | Appointment of Alternate Auditor | | Mgmt | For | For | For |
| 10 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 11 | Amendment Regarding Loyalty Dividends | | Mgmt | For | Against | Against |
| 12 | Authority to Implement a Staggered Board | | Mgmt | For | For | For |
| 13 | Elect Robert Baconnier | | Mgmt | For | For | For |
| 14 | Elect Paul Jeanbart | | Mgmt | For | For | For |
| 15 | Elect Patricia Bellinger | | Mgmt | For | Against | Against |
| 16 | Elect Michel Landel | | Mgmt | For | For | For |
| 17 | Elect Peter Thompson | | Mgmt | For | For | For |
| 18 | Authority to Carry Out Formalities | | Mgmt | For | For | For |
| 19 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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SUBSEA 7 INC. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SUB | CINS G8549P108 | | 11/09/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Court | 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 | Approval of the Merger | | Mgmt | For | For | For |
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SUBSEA 7 INC. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SUB | CINS G8549P108 | | 11/09/2010 | | 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 | Approval of the Merger | | Mgmt | For | For | For |
| 3 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 4 | Amendments to Articles | | Mgmt | For | For | For |
| 5 | Right to Adjourn Meeting | | Mgmt | For | For | For |
| 6 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Subsea 7 S.A. (fka Acergy S.A.) | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SUBC | CINS L8882U106 | | 05/27/2011 | | Take No Action |
| Meeting Type | Country of Trade | | | | | |
| Annual | Luxembourg | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A |
| 2 | Presentation of Accounts and Reports | | Mgmt | For | TNA | N/A |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A |
| 4 | Consolidated Accounts and Reports | | Mgmt | For | TNA | N/A |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 6 | Ratification of Board Acts | | Mgmt | For | TNA | N/A |
| 7 | Authority to Repurchase Shares | | Mgmt | For | TNA | N/A |
| 8 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
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Sulzer Holding AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SUN | CINS H83580284 | | 04/14/2011 | | 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 | Accounts and Reports | | Mgmt | For | TNA | N/A |
| 4 | Remuneration Report | | Mgmt | For | TNA | N/A |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 6 | Ratification of Board and Management Acts | | Mgmt | For | TNA | N/A |
| 7 | Elect Luciano Respini | | Mgmt | For | TNA | N/A |
| 8 | Elect Klaus Sturany | | Mgmt | For | TNA | N/A |
| 9 | Elect Timothy Summers | | Mgmt | For | TNA | N/A |
| 10 | Elect Jill Lee | | Mgmt | For | TNA | N/A |
| 11 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
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Sundrug Company Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 9989 | CINS J78089109 | | 06/25/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 2 | Elect Yoshikazu Teramura | | Mgmt | For | Against | Against |
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Sydbank A/S | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| SYDB | CINS K9419V113 | | 03/10/2011 | | 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 Agenda Item | | 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 | Elect Dine Nielsen | | Mgmt | For | For | For |
| 7 | Elect Svend Kriby | | Mgmt | For | For | For |
| 8 | Elect Kjeld Hansen | | Mgmt | For | For | For |
| 9 | Elect Mogens Christensen | | Mgmt | For | For | For |
| 10 | Elect Peter Jorgensen | | Mgmt | For | For | For |
| 11 | Elect Erik Kristensen | | Mgmt | For | For | For |
| 12 | Elect Bjarne Hessel | | Mgmt | For | For | For |
| 13 | Elect Paul Juul | | Mgmt | For | For | For |
| 14 | Elect Jorgen Jacobsen | | Mgmt | For | For | For |
| 15 | Elect Torben Bech | | Mgmt | For | For | For |
| 16 | Elect Anders Thoustrup | | Mgmt | For | For | For |
| 17 | Elect Willy Stockler | | Mgmt | For | For | For |
| 18 | Elect Thomas Iversen | | Mgmt | For | For | For |
| 19 | Elect Morten Pedersen | | Mgmt | For | For | For |
| 20 | Elect Orla Jespen | | Mgmt | For | For | For |
| 21 | Elect Jan Muller | | Mgmt | For | For | For |
| 22 | Elect Michael Madsen | | Mgmt | For | For | For |
| 23 | Elect Henrik Lind | | Mgmt | For | For | For |
| 24 | Appointment of Auditor | | Mgmt | For | For | For |
| 25 | Amendments to Articles Regarding Authorization of Repurchase of Shares | Mgmt | For | For | For |
| 26 | Amendments to Articles Regarding Postal Vote | | Mgmt | For | For | For |
| 27 | Participation in Winding-Up Scheme | | Mgmt | Against | Against | For |
| 28 | Wind-Up of the Company | | Mgmt | Against | Against | For |
| 29 | Remuneration Policy | | Mgmt | For | Against | Against |
| 30 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 31 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 32 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| 33 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| 34 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| 35 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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| | | | | | | |
| | | | | | | |
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Telenet Group Holding NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TNET | CINS B89957110 | | 04/27/2011 | | Take No Action |
| 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 | 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 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 5 | Accounts and Reports; Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A |
| 6 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 7 | Remuneration Report | | Mgmt | For | TNA | N/A |
| 8 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 9 | Ratify Franck Donk | | Mgmt | For | TNA | N/A |
| 10 | Ratify Duco Sickinghe | | Mgmt | For | TNA | N/A |
| 11 | Ratify Alex Brabers | | Mgmt | For | TNA | N/A |
| 12 | Ratify Andre Sarens | | Mgmt | For | TNA | N/A |
| 13 | Ratify Julien De Wilde | | Mgmt | For | TNA | N/A |
| 14 | Ratify Friso Van Oran Je-Nassau | | Mgmt | For | TNA | N/A |
| 15 | Ratify Michel Delloye | | Mgmt | For | TNA | N/A |
| 16 | Ratify Charles Bracken | | Mgmt | For | TNA | N/A |
| 17 | Ratify Shane O Neill | | Mgmt | For | TNA | N/A |
| 18 | Ratify Jim Ryan | | Mgmt | For | TNA | N/A |
| 19 | Ratify Gene Musselman | | Mgmt | For | TNA | N/A |
| 20 | Ratify Bernie Dvorak | | Mgmt | For | TNA | N/A |
| 21 | Ratify Ruth Pirie | | Mgmt | For | TNA | N/A |
| 22 | Ratify Niall Curran | | Mgmt | For | TNA | N/A |
| 23 | Ratify Diderik Karsten | | Mgmt | For | TNA | N/A |
| 24 | Ratify Manuel Kohnstamm | | Mgmt | For | TNA | N/A |
| 25 | Ratification of Auditor's Acts | | Mgmt | For | TNA | N/A |
| 26 | Elect Balan Nair | | Mgmt | For | TNA | N/A |
| 27 | Elect Jim Ryan | | Mgmt | For | TNA | N/A |
| 28 | Elect Manuel Kohnstamm | | Mgmt | For | TNA | N/A |
| 29 | Elect Diederik Karsten | | Mgmt | For | TNA | N/A |
| 30 | Elect Ruth Elisabeth Pirie | | Mgmt | For | TNA | N/A |
| 31 | Elect Niall Curran | | Mgmt | For | TNA | N/A |
| 32 | Elect Julien De Wilde | | Mgmt | For | TNA | N/A |
| 33 | Elect Alex Brabers | | Mgmt | For | TNA | N/A |
| 34 | Elect Frank Donck | | Mgmt | For | TNA | N/A |
| 35 | Appointment of Auditor | | Mgmt | For | TNA | N/A |
| 36 | Amendment Regarding Executive Compensation | | Mgmt | For | TNA | N/A |
| 37 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A |
| 38 | Reduction in Par Value; Capital Repayment | | Mgmt | For | TNA | N/A |
| 39 | Amendments to Terms of Options | | Mgmt | For | TNA | N/A |
| 40 | Amendments to Articles | | Mgmt | For | TNA | N/A |
| 41 | Amendments to Articles | | Mgmt | For | TNA | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
TNT NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TNT | CINS N86672107 | | 05/25/2011 | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 3 | Demerger | | Mgmt | For | For | For |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| | | | | | | |
| | | | | | | |
| | | | | | | |
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TNT NV | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TNT | CINS N86672107 | | 05/25/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | 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 | 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 | Accounts and Reports | | Mgmt | For | For | For |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 9 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 10 | Ratification of Management Board Acts | | Mgmt | For | For | For |
| 11 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 13 | Elect Mary Harris | | Mgmt | For | For | For |
| 14 | Elect Wim Kok | | Mgmt | For | For | For |
| 15 | Elect T. Menssen | | Mgmt | For | For | For |
| 16 | Elect M.A.M. Boersma | | Mgmt | For | For | For |
| 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 | Amendments to Articles | | Mgmt | For | For | For |
| 21 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 22 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 23 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 24 | Authority to Cancel Shares and Reduce Share Capital | | 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 |
| | | | | | | |
| | | | | | | |
| | | | | | | |
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Tognum AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TGM | CINS D836B5109 | | 05/11/2011 | | 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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TOTVS S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TOTS3 | CINS P92184103 | | 03/10/2011 | | 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 | Acquisitions | | Mgmt | For | Abstain | Against |
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| | | | | | | |
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TOTVS S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TOTS3 | CINS P92184103 | | 03/10/2011 | | 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 | Elect Rogerio Marcos Martins de Oliveira | | Mgmt | For | Against | Against |
| 7 | Remuneration Policy | | Mgmt | For | For | For |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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| | | | | | | |
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TOTVS S.A. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TOTS3 | CINS P92184103 | | 03/10/2011 | | 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 | Reconciliation of Share Capital | | Mgmt | For | For | For |
| 4 | Stock Split | | Mgmt | For | For | For |
| 5 | Amend Article 30 | | Mgmt | For | For | For |
| 6 | Amend Article 3 | | Mgmt | For | For | For |
| 7 | Amend Article 19 | | Mgmt | For | For | For |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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| | | | | | | |
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Travis Perkins plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TPK | CINS G90202105 | | 05/26/2011 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 3 | Elect Andrew Simon | | Mgmt | For | For | For |
| 4 | Elect Philip Jansen | | Mgmt | For | Against | Against |
| 5 | Elect John Carter | | Mgmt | For | For | For |
| 6 | Appointment of Auditor | | Mgmt | For | Against | Against |
| 7 | Authority to Set Auditor's Fees | | Mgmt | For | Against | Against |
| 8 | Directors' Remuneration Report | | Mgmt | For | For | For |
| 9 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 10 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 11 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
| 12 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 13 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
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Travis Perkins PLC | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TPK | CINS G90202105 | | 08/19/2010 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Acquisition | | Mgmt | For | For | For |
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Tryg A/S (fka TrygVesta A/S) | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TRYG | CINS K9640A102 | | 04/14/2011 | | 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 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A |
| 5 | Report of the Supervisory Board | | Mgmt | For | For | For |
| 6 | Accounts and Reports; Supervisory Board Fees; Ratification of Board Acts | Mgmt | For | For | For |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 8 | Compensation Guidelines | | Mgmt | For | Against | Against |
| 9 | Cancellation of Shares | | Mgmt | For | For | For |
| 10 | Amendments to Articles Regarding Share Register | | Mgmt | For | For | For |
| 11 | Elect Paul Bergqvist | | Mgmt | For | For | For |
| 12 | Elect Christian Brinch | | Mgmt | For | For | For |
| 13 | Elect Lene Skole | | Mgmt | For | For | For |
| 14 | Elect Torben Nielsen | | Mgmt | For | For | For |
| 15 | Appointment of Auditor | | Mgmt | For | For | For |
| 16 | Approve transaction of other business if properly presented | Mgmt | For | Against | Against |
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Tullow Oil Plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TLW | CINS G91235104 | | 05/12/2011 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 3 | Directors' Remuneration Report | | Mgmt | For | For | For |
| 4 | Elect Tutu Agyare | | Mgmt | For | For | For |
| 5 | Elect David Bamford | | Mgmt | For | For | For |
| 6 | Elect Graham Martin | | Mgmt | For | For | For |
| 7 | Elect Steven McTiernan | | Mgmt | For | For | For |
| 8 | Elect Patrick Plunkett | | Mgmt | For | For | For |
| 9 | Appointment of Auditor and Authority to Set Fees | | Mgmt | For | For | For |
| 10 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 11 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 12 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
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| | | | | | | |
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Tullow Oil Plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| TLW | CINS G91235104 | | 05/12/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | United Kingdom | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Amendment to Performance Share Plan | | Mgmt | For | Against | Against |
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Unilever N.V. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| UNA | CINS N8981F271 | | 05/12/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | 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 Hixonia Nyasulu | | Mgmt | For | For | For |
| 12 | Elect Malcolm Rifkind | | Mgmt | For | For | For |
| 13 | Elect Kees Storm | | Mgmt | For | For | For |
| 14 | Elect Michael Treschow | | Mgmt | For | For | For |
| 15 | Elect Paul Walsh | | Mgmt | For | For | For |
| 16 | Elect Sunil Bharti Mittal | | Mgmt | For | For | For |
| 17 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 18 | Authority to Cancel Shares | | Mgmt | For | For | For |
| 19 | Authority to Issue Shares w/ or w/o Preemptive Rights | | Mgmt | For | For | For |
| 20 | Appointment of Auditor | | Mgmt | For | For | For |
| | | | | | | |
| | | | | | | |
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USG People N.V. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| USG | CINS N9040V117 | | 05/26/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
| 3 | Report of the Management Board | | Mgmt | For | For | For |
| 4 | Accounts and Reports | | Mgmt | For | For | For |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 6 | Compensation Policy | | Mgmt | For | For | For |
| 7 | Management Board Share Incentive | | Mgmt | For | For | For |
| 8 | Supervisory Board Fees | | Mgmt | For | For | For |
| 9 | Ratification of Management Board Acts | | Mgmt | For | For | For |
| 10 | Ratification of Supervisory Board Acts | | Mgmt | For | For | For |
| 11 | Appointment of Auditor | | Mgmt | For | For | For |
| 12 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 13 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 14 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 15 | Approve transaction of other business if properly presented | Mgmt | For | For | For |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A |
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| | | | | | | |
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USG People N.V. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| USG | CINS N9040V117 | | 12/20/2010 | | 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 | 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 | Elect Rinse de Jong | | Mgmt | For | For | For |
| 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 | Amendments to Articles | | Mgmt | For | Against | Against |
| 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 |
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| | | | | | | |
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Vermilion Energy Inc. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| VET | CUSIP 923725105 | | 05/06/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Canada | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Larry Macdonald | | Mgmt | For | For | For |
| 1.2 | Elect W. Kenneth Davidson | | Mgmt | For | For | For |
| 1.3 | Elect Lorenzo Donadeo | | Mgmt | For | For | For |
| 1.4 | Elect Claudio Ghersinich | | Mgmt | For | For | For |
| 1.5 | Elect Joseph Killi | | Mgmt | For | Withhold | Against |
| 1.6 | Elect William Madison | | Mgmt | For | For | For |
| 1.7 | Elect Timothy Marchant | | Mgmt | For | For | For |
| 2 | Appointment of Auditor | | Mgmt | For | For | For |
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Vienna Insurance Group AG | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| VIG | CINS A9T907104 | | 05/06/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Special | Austria | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Presentation of Accounts and Reports | | Mgmt | For | For | For |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 3 | Ratification of Management and Supervisory Board Acts | | Mgmt | For | For | For |
| 4 | Amendments to Articles | | Mgmt | For | Against | Against |
| 5 | Appointment of Auditor | | Mgmt | For | For | For |
| 6 | Elect Martina Dobringer | | 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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Vodafone Group PLC | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| VOD | CINS G93882135 | | 07/27/2010 | | 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 John R. H. Bond | | 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 Alan Jebson | | Mgmt | For | For | For |
| 9 | Elect Samuel Jonah | | Mgmt | For | For | For |
| 10 | Elect Nick Land | | Mgmt | For | Against | Against |
| 11 | Elect Anne Lauvergeon | | Mgmt | For | Against | Against |
| 12 | Elect Luc Vandevelde | | Mgmt | For | For | For |
| 13 | Elect Anthony Watson | | Mgmt | For | For | For |
| 14 | Elect Philip Yea | | Mgmt | For | For | For |
| 15 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 16 | Directors' Remuneration Report | | Mgmt | For | For | For |
| 17 | Appointment of Auditor | | Mgmt | For | For | For |
| 18 | Authority to Set Auditor's Fees | | Mgmt | For | For | For |
| 19 | Authority to Issue Shares w/ Preemptive Rights | | Mgmt | For | For | For |
| 20 | Authority to Issue Shares w/o Preemptive Rights | | Mgmt | For | For | For |
| 21 | Authority to Repurchase Shares | | Mgmt | For | For | For |
| 22 | Adoption of New Articles | | Mgmt | For | For | For |
| 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against |
| 24 | Share Incentive Plan Renewal | | Mgmt | For | For | For |
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Willis Group Holdings Public Limited Company | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| WSH | CUSIP G96666105 | | 04/28/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | United States | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect William Bradley | | Mgmt | For | For | For |
| 2 | Elect Joseph Califano Jr. | | Mgmt | For | For | For |
| 3 | Elect Anna Catalano | | Mgmt | For | For | For |
| 4 | Elect Sir Roy Gardner | | Mgmt | For | For | For |
| 5 | Elect Sir Jeremy Hanley | | Mgmt | For | For | For |
| 6 | Elect Robyn Kravit | | Mgmt | For | For | For |
| 7 | Elect Jeffrey Lane | | Mgmt | For | For | For |
| 8 | Elect Wendy Lane | | Mgmt | For | For | For |
| 9 | Elect James McCann | | Mgmt | For | For | For |
| 10 | Elect Joseph Plumeri | | Mgmt | For | For | For |
| 11 | Elect Douglas Roberts | | Mgmt | For | For | For |
| 12 | Elect Michael Somers | | Mgmt | For | For | For |
| 13 | Ratification of Auditor | | Mgmt | For | For | For |
| 14 | Share Repurchase | | Mgmt | For | Against | Against |
| 15 | Advisory Vote on Executive Compensation | | Mgmt | For | For | For |
| 16 | Frequency of Advisory Vote on Executive Compensation | | Mgmt | 3 Years | 1 Year | Against |
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Zeon Corp. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status |
| 4205 | CINS J56644123 | | 06/29/2011 | | Voted | |
| Meeting Type | Country of Trade | | | | | |
| Annual | Japan | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Allocation of Profits/Dividends | | Mgmt | For | For | For |
| 2 | Amendments to Articles | | Mgmt | For | For | For |
| 3 | Elect Naozumi Furukawa | | Mgmt | For | Against | Against |
| 4 | Elect Tadayuki Minami | | Mgmt | For | For | For |
| 5 | Elect Kohhei Arakawa | | Mgmt | For | For | For |
| 6 | Elect Yoshimasa Fushimi | | Mgmt | For | For | For |
| 7 | Elect Kimiaki Tanaka | | Mgmt | For | For | For |
| 8 | Elect Masayoshi Ohshima | | Mgmt | For | For | For |
| 9 | Elect Hiroshi Takegami | | Mgmt | For | For | For |
| 10 | Elect Jun Hasegawa | | Mgmt | For | For | For |
| 11 | Elect Hiroyuki Hirakawa | | Mgmt | For | For | For |
| 12 | Elect Kei Itoh | | Mgmt | For | For | For |
| 13 | Elect Haruo Itoh | | Mgmt | For | For | For |
| 14 | Elect Seiichi Okada | | Mgmt | For | Against | Against |
| 15 | Elect Tadanobu Nagumo | | Mgmt | For | Against | Against |
| 16 | Elect Nobuhiro Mori | | Mgmt | For | Against | Against |
| 17 | Renewal of Takeover Defense Plan | | Mgmt | For | Against | Against |
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