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International Portfolio | | | | | | | | |
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07/01/2011 - 06/30/2012 | | | | | | | | |
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Akzo Nobel N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AKZA | CINS N01803100 | | 04/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profit | | 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 | Elect Ton Buchner | | Mgmt | For | For | For | |
| 9 | Elect Leif E. Darner | | Mgmt | For | For | For | |
| 10 | Elect Keith Nichols | | Mgmt | For | For | For | |
| 11 | Elect Sari Baldauf | | Mgmt | For | For | For | |
| 12 | Elect Ben Verwaayen | | Mgmt | For | For | For | |
| 13 | Elect Dolf van den Brink | | Mgmt | For | For | For | |
| 14 | Elect Peter Ellwood | | Mgmt | For | For | For | |
| 15 | Amendments to Articles | | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 17 | Suppression of Preemptive Rights | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Alcatel Lucent | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ALU | CINS F0191J101 | | 06/08/2012 | | Voted | | x |
| 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 Losses | | Mgmt | For | For | For | |
| 7 | Elect Sylvia Jay | | Mgmt | For | For | For | |
| 8 | Elect Stuart Eizenstat | | Mgmt | For | For | For | |
| 9 | Elect Louis Hughes | | Mgmt | For | For | For | |
| 10 | Elect Olivier Piou | | Mgmt | For | For | For | |
| 11 | Elect Jean-Cyril Spinetta | | Mgmt | For | Against | Against | |
| 12 | Elect Bertrand Lapraye as Censor | Mgmt | For | For | For | |
| 13 | Appointment of Auditor (Deloitte & Associés) | Mgmt | For | For | For | |
| 14 | Appointment of Auditor (Ernst & Young) | Mgmt | For | For | For | |
| 15 | Appointment of Alternate Auditor (BEAS) | Mgmt | For | For | For | |
| 16 | Appointment of Alternate Auditor (Auditex) | Mgmt | For | For | For | |
| 17 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 18 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 19 | Authority to Issue Shares and/or Convertible Securities w/Preemptive Rights | Mgmt | For | Abstain | Against | |
| 20 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Abstain | Against | |
| 21 | Authority to Issue Shares and/or Convertible Securities through Private Placement | Mgmt | For | Abstain | Against | |
| 22 | Authority to Increase Share Issuance Limit | Mgmt | For | Abstain | Against | |
| 23 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Abstain | Against | |
| 24 | Global Ceiling on Capital Increases | Mgmt | For | For | For | |
| 25 | Authority to Increase Capital through Capitalizations | Mgmt | For | For | For | |
| 26 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 27 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| 28 | 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 | | 05/17/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Sir Alan Collins | | Mgmt | For | For | For | |
| 5 | Elect Simon Beale | | Mgmt | For | For | For | |
| 6 | Elect Christine Bosse | | Mgmt | For | For | For | |
| 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 | Authorisation of Political Donations | Mgmt | For | For | For | |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 18 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 19 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 24 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 25 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 26 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
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Anheuser-Busch Inbev SA/NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ABI | CINS B6399C107 | | 04/25/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | Belgium | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Disapplication of Preemptive Rights for Stock Option Grants | Mgmt | For | Against | Against | |
| 6 | Authority to Grant Stock Options | Mgmt | For | Against | Against | |
| 7 | Authority to Increase Capital for Stock Options | Mgmt | For | Against | Against | |
| 8 | Authority to Grant Stock Options to Non-Executive Directors | Mgmt | For | Against | Against | |
| 9 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 14 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 15 | Ratification of Auditor's Acts | | Mgmt | For | For | For | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 17 | Remuneration Report | | Mgmt | For | Against | Against | |
| 18 | Confirmation of Equity Incentive Grants to Executives | Mgmt | For | For | For | |
| 19 | Change in Control Clause | | Mgmt | For | For | For | |
| 20 | Authorization of Legal Formalities | Mgmt | For | For | For | |
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Arkema S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AKE | CINS F0392W125 | | 05/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports; Approval of Non Tax-Deductible Expenses | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| 6 | Allocation of Losses | | Mgmt | For | For | For | |
| 7 | Dividend | | Mgmt | For | For | For | |
| 8 | Approve regulated agreements and undertakings | Mgmt | For | For | For | |
| 9 | Severance Agreement (Thierry Le Henaff) | Mgmt | For | For | For | |
| 10 | Elect Thierry Le Henaff | | Mgmt | For | For | For | |
| 11 | Elect Jean-Pierre Seeuws | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor | | Mgmt | For | For | For | |
| 13 | Appointment of Alternate Auditor | Mgmt | For | For | For | |
| 14 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | For | For | |
| 17 | Authority to Increase Share Issuance Limit | Mgmt | For | For | For | |
| 18 | Global Ceiling for Capital Increases | Mgmt | For | For | For | |
| 19 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 20 | Authority to Grant Stock Options | Mgmt | For | For | For | |
| 21 | Authority to Issue Restricted Shares | Mgmt | For | For | For | |
| 22 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| 23 | 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 | | 02/22/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Placing and General Authority to Issue Shares | Mgmt | For | For | For | |
| 2 | Dis-application of Preemption Rights | Mgmt | For | For | For | |
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Avanti Communications Group Plc | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AVN | CINS G0713N100 | | 11/24/2011 | | 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 | Elect Nigel Fox | | Mgmt | For | For | For | |
| 3 | Elect William Wyatt | | Mgmt | For | Against | Against | |
| 4 | Elect Michael Walker | | Mgmt | For | For | For | |
| 5 | Appointment of Auditor | | Mgmt | For | Against | Against | |
| 6 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 7 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 8 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Axfood AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AXFO | CINS W1051R101 | | 03/14/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Accounts and Reports | | Mgmt | For | For | For | |
| 14 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 15 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 16 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 17 | Board Size | | Mgmt | For | For | For | |
| 18 | Directors' and Auditors' Fees | | Mgmt | For | For | For | |
| 19 | Election of Directors | | Mgmt | For | For | For | |
| 20 | Appointment of Auditor; Amendments to Articles Regarding Auditor Term Length | Mgmt | For | For | For | |
| 21 | Nomination Committee | | Mgmt | For | For | For | |
| 22 | Compensation Guidelines | | Mgmt | For | For | For | |
| 23 | Employee Store Purchase Program | Mgmt | For | For | For | |
| 24 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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BG Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BG | CINS G1245Z108 | | 05/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Vivienne Cox | | Mgmt | For | For | For | |
| 5 | Elect Chris Finlayson | | Mgmt | For | For | For | |
| 6 | Elect Andrew Gould | | Mgmt | For | For | For | |
| 7 | Elect Peter Backhouse | | Mgmt | For | For | For | |
| 8 | Elect Fabio de Oliveira Barbosa | Mgmt | For | For | For | |
| 9 | Elect Sir Frank Chapman | | Mgmt | For | For | For | |
| 10 | Elect Baroness Hogg | | Mgmt | For | For | For | |
| 11 | Elect John Hood | | Mgmt | For | For | For | |
| 12 | Elect Martin Houston | | Mgmt | For | For | For | |
| 13 | Elect Caio Koch-Weser | | Mgmt | For | For | For | |
| 14 | Elect Sir David Manning | | Mgmt | For | For | For | |
| 15 | Elect Mark Seligman | | Mgmt | For | For | For | |
| 16 | Elect Patrick Thomas | | Mgmt | For | For | For | |
| 17 | Elect Philippe Varin | | Mgmt | For | For | For | |
| 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| 19 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 20 | Authorisation of Political Donations | 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 Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
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BHP Billiton plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BLT | CINS G10877101 | | 10/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 2 | Elect Lindsay Maxsted (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 3 | Elect Shriti Vadera (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 4 | Elect Malcolm Broomhead (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 5 | Elect John Buchanan (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 6 | Elect Carlos Cordeiro (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 7 | Elect David Crawford (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 8 | Elect Carolyn Hewson (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 9 | Elect Marius Kloppers (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 10 | Elect Wayne Murdy (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 11 | Elect Keith Rumble (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 12 | Elect John Schubert (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 13 | Elect Jacques Nasser (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | For | |
| 14 | Appointment of Auditor and Authority to Set Fees (BHP Billiton plc) | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc) | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc) | Mgmt | For | For | For | |
| 17 | Authority to Repurchase Shares (BHP Billiton plc) | Mgmt | For | For | For | |
| 18 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 19 | Approve Termination Benefits (GMC) | Mgmt | For | For | For | |
| 20 | Approve Equity Grant (CEO Marius Kloppers) | Mgmt | For | For | For | |
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Brenntag AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BNR | CINS D12459109 | | 06/20/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
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Bridgestone Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 5108 | CINS J04578126 | | 03/27/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Elect Shohshi Arakawa | | Mgmt | For | For | For | |
| 5 | Elect Masaaki Tsuya | | Mgmt | For | For | For | |
| 6 | Elect Kazuhisa Nishigai | | Mgmt | For | For | For | |
| 7 | Elect Yoshiyuki Morimoto | | Mgmt | For | For | For | |
| 8 | Elect Narumi Zaitsu | | Mgmt | For | For | For | |
| 9 | Elect Sakie Tachibana-Fukushima | Mgmt | For | For | For | |
| 10 | Elect Takao Enkawa | | Mgmt | For | For | For | |
| 11 | Elect Kimiko Murofushi | | Mgmt | For | For | For | |
| 12 | Elect Scott Davis | | Mgmt | For | For | For | |
| 13 | Elect Mikio Masunaga | | Mgmt | For | For | For | |
| 14 | Elect Tomoko Watanabe | | Mgmt | For | For | For | |
| 15 | Bonus | | Mgmt | For | For | For | |
| 16 | Stock Option Plan | | Mgmt | For | For | For | |
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Bucher Industries AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BUCN | CINS H10914176 | | 04/12/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | 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 | Cancellation of Shares; Reduction of Share Capital | Mgmt | For | TNA | N/A | |
| 8 | Elect Claude R. Cornaz | | Mgmt | For | TNA | N/A | |
| 9 | Elect Heinrich Spoerry | | Mgmt | For | TNA | N/A | |
| 10 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 11 | Transaction of Other Business | Mgmt | For | TNA | N/A | |
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Bunzl plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BNZL | CINS G16968110 | | 04/18/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | 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 | | Mgmt | For | For | For | |
| 12 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 13 | Directors' Remuneration Report | 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 | |
| 18 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Cairn Energy plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CNE | CINS G17528269 | | 05/17/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| 4 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 5 | Elect Sir William (Bill) Gammell | Mgmt | For | For | For | |
| 6 | Elect Todd Hunt | | Mgmt | For | For | For | |
| 7 | Elect Iain McLaren | | Mgmt | For | For | For | |
| 8 | Elect James Buckee | | Mgmt | For | For | For | |
| 9 | Elect Alexander Berger | | Mgmt | For | For | For | |
| 10 | Elect M. Jacqueline Sheppard | | Mgmt | For | For | For | |
| 11 | Elect Simon Thomson | | Mgmt | For | For | For | |
| 12 | Elect Mike Watts | | Mgmt | For | For | For | |
| 13 | Elect Jann Brown | | 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 | |
| 18 | Disposal | | Mgmt | For | For | For | |
| 19 | Amendments to Articles (Bundled) | Mgmt | For | For | For | |
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Cenovus Energy Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CVE | CUSIP 15135U109 | | 04/25/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ralph Cunningham | | Mgmt | For | For | For | |
| 1.2 | Elect Patrick Daniel | | Mgmt | For | For | For | |
| 1.3 | Elect Ian Delaney | | Mgmt | For | For | For | |
| 1.4 | Elect Brian Ferguson | | Mgmt | For | For | For | |
| 1.5 | Elect Michael Grandin | | Mgmt | For | For | For | |
| 1.6 | Elect Valerie Nielsen | | Mgmt | For | For | For | |
| 1.7 | Elect Charles Rampacek | | Mgmt | For | For | For | |
| 1.8 | Elect Colin Taylor | | Mgmt | For | For | For | |
| 1.9 | Elect Wayne Thomson | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
| 3 | Continuation and Restatement of Shareholder Rights Plan | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding Frequency of Advisory Vote on Executive Compensation | Mgmt | Against | For | Against | |
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CFAO SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CFAO | CINS F2015W102 | | 05/25/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports; 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 | Elect Jean-Francois Palus | | Mgmt | For | For | For | |
| 9 | Elect Jean-Charles Pauze | | Mgmt | For | For | For | |
| 10 | Elect Sylvie Rucar | | 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 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | Abstain | Against | |
| 14 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Abstain | Against | |
| 15 | Authority to Issue Shares and/or Convertible Securities through Private Placement | Mgmt | For | Abstain | Against | |
| 16 | Authority to Issue Shares and/or Convertible Securities in Consideration for Contributions in Kind | Mgmt | For | Abstain | Against | |
| 17 | Authority to Set the Offering Price of Shares | Mgmt | For | For | For | |
| 18 | Authority to Increase Capital through Capitalizations | Mgmt | For | For | For | |
| 19 | Authority to Increase Share Issuance Limit | Mgmt | For | For | For | |
| 20 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 21 | Authority to Issue Restricted Shares | Mgmt | For | For | For | |
| 22 | Amendments Regarding Voting Procedures | Mgmt | For | For | For | |
| 23 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| 24 | 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 G20860139 | | 03/21/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Elect Sarah Ellard | | Mgmt | For | For | For | |
| 5 | Elect Vanda Murray | | Mgmt | For | For | For | |
| 6 | Elect Peter Hickson | | Mgmt | For | For | For | |
| 7 | Elect David Price | | Mgmt | For | For | For | |
| 8 | Elect Paul Rayner | | Mgmt | For | For | For | |
| 9 | Elect Roger Freeman | | Mgmt | For | For | For | |
| 10 | Elect Ian Much | | Mgmt | For | For | For | |
| 11 | Elect Sir Peter Norriss | | Mgmt | For | For | For | |
| 12 | Appointment of Auditor and Authority to Set 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 | |
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China Liansu Group Holdings Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 2128 | CINS G2159F104 | | 05/31/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Cayman Islands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Elect CHEN Guonan | | Mgmt | For | For | For | |
| 6 | Elect LIN Shaoquan | | Mgmt | For | For | For | |
| 7 | Elect HUANG Guirong | | Mgmt | For | For | For | |
| 8 | Elect LUO Jianfeng | | Mgmt | For | Against | Against | |
| 9 | Elect LIN Dewei | | Mgmt | For | Against | Against | |
| 10 | Directors' Fees | | Mgmt | For | Against | Against | |
| 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 14 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 15 | 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 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 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 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
| 21 | 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 | |
| 0941 | CUSIP 16941M109 | | 05/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect XI Guohua | | Mgmt | For | For | For | |
| 4 | Elect SHA Yuejia | | Mgmt | For | Against | Against | |
| 5 | Elect LIU Aili | | Mgmt | For | For | For | |
| 6 | Elect Frank WONG Kwong Shing | Mgmt | For | For | For | |
| 7 | Elect Moses CHENG Mo Chi | | Mgmt | For | Against | Against | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 11 | Authority to Issue Repurchased Shares | Mgmt | For | Against | Against | |
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Circle K Sunkus Company Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 3337 | CINS J0812E107 | | 05/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Motohiko Nakamura | | Mgmt | For | Against | Against | |
| 2 | Elect Katsumi Yamada | | Mgmt | For | For | For | |
| 3 | Elect Toshitaka Yamaguchi | | Mgmt | For | For | For | |
| 4 | Elect Jun Takahashi | | Mgmt | For | For | For | |
| 5 | Elect Yasutoshi Saitoh | | Mgmt | For | For | For | |
| 6 | Elect Katsuji Satoh | | Mgmt | For | For | For | |
| 7 | Elect Shuichi Takeuchi | | Mgmt | For | For | For | |
| 8 | Elect Kohji Sasaki | | Mgmt | For | For | For | |
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Colruyt | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| COLR | CINS B26882231 | | 09/21/2011 | | 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 | Presentation of Board Report | | 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 | Approve transitional provisions of Articles of Association | Mgmt | For | TNA | N/A | |
| 10 | Approve transitional provisions of Articles of Association | Mgmt | For | TNA | N/A | |
| 11 | Elect Willy Delvaux | | Mgmt | For | TNA | N/A | |
| 12 | Elect Astrid de Lathauwer | | Mgmt | For | TNA | N/A | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
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Colruyt | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| COLR | CINS B26882231 | | 10/13/2011 | | 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 | Presentation of Board Report | | Mgmt | For | TNA | N/A | |
| 4 | Presentation of Auditor Report | Mgmt | For | TNA | N/A | |
| 5 | Authority to Issue Shares | | Mgmt | For | TNA | N/A | |
| 6 | Approval of Share Issuance Price | Mgmt | For | TNA | N/A | |
| 7 | Disapplication of Preemptive Rights | Mgmt | For | TNA | N/A | |
| 8 | Increase in Authorized Capital | Mgmt | For | TNA | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 10 | Approval of Subscription Period | Mgmt | For | TNA | N/A | |
| 11 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A | |
| 12 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 13 | Amendment Regarding Board Committees; Authority to Depart From Vesting Period and Performance Period Requirements | Mgmt | For | TNA | N/A | |
| 14 | Amendment Regarding Date of Annual Meeting | Mgmt | For | TNA | N/A | |
| 15 | Amend Article 20 | | Mgmt | For | TNA | N/A | |
| 16 | Transitional Provision | | Mgmt | For | TNA | N/A | |
| 17 | Amend Article 20bis | | Mgmt | For | TNA | N/A | |
| 18 | Transitional Provision | | Mgmt | For | TNA | N/A | |
| 19 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A | |
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Credit Suisse Group | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CSGN | CINS H3698D419 | | 04/27/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Non-Voting 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 | Dividend from Reserves; Scrip Dividend | Mgmt | For | TNA | N/A | |
| 9 | Increase in Conversion Capital | Mgmt | For | TNA | N/A | |
| 10 | Increase in Authorized Capital | Mgmt | For | TNA | N/A | |
| 11 | Elect Walter Kielholz | | Mgmt | For | TNA | N/A | |
| 12 | Elect Andreas Koopmann | | Mgmt | For | TNA | N/A | |
| 13 | Elect Richard Thornburgh | | Mgmt | For | TNA | N/A | |
| 14 | Elect John Tiner | | Mgmt | For | TNA | N/A | |
| 15 | Elect Urs Rohner | | Mgmt | For | TNA | N/A | |
| 16 | Elect Iris Bohnet | | Mgmt | For | TNA | N/A | |
| 17 | Elect Jean-Daniel Gerber | | Mgmt | For | TNA | N/A | |
| 18 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 19 | Appointment of Special Auditor | Mgmt | For | TNA | N/A | |
| 20 | Transaction of Other Business | Mgmt | For | TNA | N/A | |
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CSL Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| CSL | CINS Q3018U109 | | 10/19/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Elect Christine O'Reilly | | Mgmt | For | For | For | |
| 3 | Elect Bruce Brook | | Mgmt | For | For | For | |
| 4 | Re-elect John Shine | | Mgmt | For | For | For | |
| 5 | Remuneration Report | | Mgmt | For | For | For | |
| 6 | Renew Global Employee Share Plan | Mgmt | For | For | For | |
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DCC Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DCC | CINS G2689P101 | | 07/15/2011 | | 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 Kevin Melia | | Mgmt | For | For | For | |
| 9 | Elect John Moloney | | Mgmt | For | For | For | |
| 10 | Elect Donal Murphy | | Mgmt | For | For | For | |
| 11 | Elect Fergal O'Dwyer | | Mgmt | For | For | For | |
| 12 | Elect Bernard Somers | | Mgmt | For | For | For | |
| 13 | Elect Leslie Van de Walle | | Mgmt | For | For | For | |
| 14 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 15 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | 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 | Issuance of Treasury Shares | | Mgmt | For | For | For | |
| 19 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
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Deutsche Borse AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DB1 | CINS D1882G119 | | 05/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 8 | Elect Richard Berliand | | Mgmt | For | Against | Against | |
| 9 | Elect Joachim Faber | | Mgmt | For | For | For | |
| 10 | Elect Karl-Heinz Floether | | Mgmt | For | For | For | |
| 11 | Elect Richard Hayden | | Mgmt | For | For | For | |
| 12 | Elect Craig Heimark | | Mgmt | For | For | For | |
| 13 | Elect David Krell | | Mgmt | For | For | For | |
| 14 | Elect Monica Machler | | Mgmt | For | For | For | |
| 15 | Elect Friedrich Merz | | Mgmt | For | For | For | |
| 16 | Elect Thomas Neibe | | Mgmt | For | For | For | |
| 17 | Elect Heinz-Joachim Neuburger | Mgmt | For | Against | Against | |
| 18 | Elect Gerhard Roggemann | | Mgmt | For | For | For | |
| 19 | Elect Erhard Schipporeit | | Mgmt | For | For | For | |
| 20 | Increase in Authorized Capital for Employee Share Purchase Plan | Mgmt | For | For | For | |
| 21 | Supervisory Board Members' Fees | Mgmt | For | For | For | |
| 22 | Appointment of Auditor | | Mgmt | For | For | For | |
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Deutsche Telekom AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DTE | CINS D2035M136 | | 05/24/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 7 | Ratification of the Acts of Klaus Zumwinkel for Fiscal Year 2008 | 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 | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | For | For | |
| 12 | Elect Hans Bernhard Beus | | Mgmt | For | Against | Against | |
| 13 | Elect Dagmar Kollmann | | Mgmt | For | For | For | |
| 14 | Elect Lawrence Guffey | | Mgmt | For | For | For | |
| 15 | Intra-company Control Agreement | Mgmt | For | For | For | |
| 16 | Amendments to Corporate Purpose | Mgmt | For | For | For | |
| 17 | Amendments to Corporate Purpose | Mgmt | For | For | For | |
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Diploma plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DPLM | CINS G27664112 | | 01/18/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect John Rennocks | | Mgmt | For | For | For | |
| 4 | Elect Bruce Thompson | | Mgmt | For | For | For | |
| 5 | Elect Ian Grice | | Mgmt | For | For | For | |
| 6 | Elect Iain Henderson | | Mgmt | For | For | For | |
| 7 | Elect Nigel Lingwood | | Mgmt | For | For | For | |
| 8 | Elect John Matthews | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 11 | Directors' Remuneration Report | 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 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
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DnB Nor ASA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| DNBNOR | CINS R1812S105 | | 04/25/2012 | | 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 Meeting Note | | N/A | N/A | TNA | N/A | |
| 4 | Opening of Meeting | | Mgmt | For | TNA | N/A | |
| 5 | Meeting Notice and Agenda | | Mgmt | For | TNA | N/A | |
| 6 | Election of Individuals to Check Minutes | Mgmt | For | TNA | N/A | |
| 7 | Fees for Governing Bodies | | Mgmt | For | TNA | N/A | |
| 8 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A | |
| 9 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | TNA | N/A | |
| 10 | Elect Nils Halvard Bastiansen | | Mgmt | For | TNA | N/A | |
| 11 | Elect Toril Eidesvik | | Mgmt | For | TNA | N/A | |
| 12 | Elect Camilla Grieg | | Mgmt | For | TNA | N/A | |
| 13 | Elect Eldbjorg Lower | | Mgmt | For | TNA | N/A | |
| 14 | Elect Helge Mogster | | Mgmt | For | TNA | N/A | |
| 15 | Elect Ole Robert Reitan | | Mgmt | For | TNA | N/A | |
| 16 | Elect Gudrun B. Rollefsen | | Mgmt | For | TNA | N/A | |
| 17 | Elect Arthur Sletteberg | | Mgmt | For | TNA | N/A | |
| 18 | Elect Randi Eek Thorsen | | Mgmt | For | TNA | N/A | |
| 19 | Elect Hanne Rigmor Egenaess Wiig | Mgmt | For | TNA | N/A | |
| 20 | Elect Frode Helgerud | | Mgmt | For | TNA | N/A | |
| 21 | Elect Eldbjorg Lower | | Mgmt | For | TNA | N/A | |
| 22 | Elect Arthur Sletteberg | | Mgmt | For | TNA | N/A | |
| 23 | Elect Reier Ola Soberg | | Mgmt | For | TNA | N/A | |
| 24 | Election of Members to the Control Committee | Mgmt | For | TNA | N/A | |
| 25 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A | |
| 26 | Compensation Guidelines | | Mgmt | For | TNA | N/A | |
| 27 | Non-Voting Agenda Item | | N/A | N/A | TNA | N/A | |
| 28 | Shareholder Proposals Regarding Financial Structure, Financial Services Innovation, Roles and Impartiality, Selection of Board Members and Shared Economic Interests | ShrHoldr | N/A | TNA | N/A | |
| 29 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
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Dongfeng Motor Group Company Limited | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 0489 | CINS Y21042109 | | 06/21/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | China | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Directors' Report | | Mgmt | For | For | For | |
| 4 | Supervisors' Report | | Mgmt | For | For | For | |
| 5 | Accounts and Reports | | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Authority to Distribute Interim Dividends | Mgmt | For | For | For | |
| 8 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 11 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Elekta AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| EKTA | CINS W2479G107 | | 04/02/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | 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 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | For | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Elekta AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| EKTA | CINS W2479G107 | | 09/13/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Accounts and Reports | | Mgmt | For | For | For | |
| 13 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 14 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 15 | 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 | For | For | |
| 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 2011 | Mgmt | For | Against | Against | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 24 | 2011 Long-Term Incentive Plan | Mgmt | For | Against | Against | |
| 25 | Amendments to Articles | | Mgmt | For | For | For | |
| 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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Eutelsat Communications SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ETL | CINS F3692M128 | | 11/08/2011 | | 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 | Approve regulated agreements and undertakings | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Ratification of the Co-Option of Thomas Devedjian | Mgmt | For | For | For | |
| 9 | Ratification of the Co-Option of Marta Casas Caba | Mgmt | For | For | For | |
| 10 | Elect Thomas Devedjian | | Mgmt | For | For | For | |
| 11 | Elect Marta Casas Caba | | Mgmt | For | For | For | |
| 12 | Elect Bertrand Mabille | | Mgmt | For | Against | Against | |
| 13 | Elect Francisco Reynes Massanet | Mgmt | For | Against | Against | |
| 14 | Elect Tobias Martinez Gimeno | Mgmt | For | For | For | |
| 15 | Elect Andrea Luminari | | Mgmt | For | For | For | |
| 16 | Elect Jean-Paul Brillaud | | Mgmt | For | For | For | |
| 17 | Elect Jean-Martin Folz | | Mgmt | For | Against | Against | |
| 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| 19 | Appointment of Alternate Auditor | Mgmt | For | For | For | |
| 20 | Directors' Fees | | Mgmt | For | For | For | |
| 21 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 22 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 23 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 24 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 25 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 26 | Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | Against | Against | |
| 27 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against | |
| 28 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 29 | Authority to Issue Warrants as a Takeover Defense | Mgmt | For | Against | Against | |
| 30 | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | Against | Against | |
| 31 | Authority to Increase Capital In Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 32 | Authority to Issue Shares w/o Preemptive Rights in Consideration for Securities Issued by a Subsidiary | Mgmt | For | Against | Against | |
| 33 | Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 34 | Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plans | Mgmt | For | For | For | |
| 35 | Authority to Issue Restricted Shares | Mgmt | For | Against | Against | |
| 36 | Authority to Grant Stock Options | Mgmt | For | Against | Against | |
| 37 | Authority to Carry Out Formalities | Mgmt | For | For | For | |
| 38 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 39 | 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 | | 07/20/2011 | | 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 | Directors' Remuneration Report | Mgmt | For | Against | Against | |
| 3 | Elect Fabiola Arredondo | | Mgmt | For | For | For | |
| 4 | Elect Paul Brooks | | Mgmt | For | For | For | |
| 5 | Elect Chris Callero | | Mgmt | For | For | For | |
| 6 | Elect Roger Davis | | Mgmt | For | For | For | |
| 7 | Elect Alan Jebson | | Mgmt | For | For | For | |
| 8 | Elect John Peace | | Mgmt | For | For | For | |
| 9 | Elect Don Robert | | Mgmt | For | For | For | |
| 10 | Elect Sir Alan Rudge | | Mgmt | For | Against | Against | |
| 11 | Elect Judith Sprieser | | Mgmt | For | For | For | |
| 12 | Elect David Tyler | | Mgmt | For | Against | Against | |
| 13 | Elect Paul Walker | | 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 | |
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Fidessa Group Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FDSA | CINS G3469C104 | | 04/24/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Special Dividend | | Mgmt | For | For | For | |
| 4 | Directors' 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 of 14 Days | Mgmt | For | Against | Against | |
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Fresenius Medical Care AG & Co. KGaA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| FME | CINS D2734Z107 | | 05/10/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of General Partner Acts | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
| 9 | Amendments to Articles Regarding Committees | Mgmt | For | For | For | |
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Givaudan S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| GIVN | CINS H3238Q102 | | 03/22/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Compensation Report | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 7 | Elect Jurg Witmer | | Mgmt | For | TNA | N/A | |
| 8 | Elect Andre Hoffmann | | Mgmt | For | TNA | N/A | |
| 9 | Elect Thomas Rufer | | Mgmt | For | TNA | N/A | |
| 10 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 11 | Transaction of Other Business | Mgmt | For | TNA | N/A | |
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Goldcorp Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| G | CUSIP 380956409 | | 04/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ian Telfer | | Mgmt | For | For | For | |
| 1.2 | Elect Douglas Holtby | | Mgmt | For | For | For | |
| 1.3 | Elect Charles Jeannes | | Mgmt | For | For | For | |
| 1.4 | Elect John Bell | | Mgmt | For | For | For | |
| 1.5 | Elect Lawrence Bell | | Mgmt | For | For | For | |
| 1.6 | Elect Beverley Briscoe | | Mgmt | For | For | For | |
| 1.7 | Elect Peter Dey | | Mgmt | For | For | For | |
| 1.8 | Elect P. Randy Reifel | | Mgmt | For | For | For | |
| 1.9 | Elect A. Dan Rovig | | Mgmt | For | For | For | |
| 1.10 | Elect Blanca Trevino de Vega | | Mgmt | For | For | For | |
| 1.11 | Elect Kenneth Williamson | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 3 | Amendment to the Restricted Share Plan | Mgmt | For | For | For | |
| 4 | Advisory Vote on Executive Compensation | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding Human Rights | Mgmt | Against | Against | For | |
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HRT Participacoes em Petróleo SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| HRTP3 | CINS P5280D104 | | 10/07/2011 | | 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 | Confirmation of Subscription of Shares | Mgmt | For | For | For | |
| 3 | Ratification and Consolidation of Capital Increase | Mgmt | For | For | For | |
| 4 | Ratification and Consolidation of Capital Increase | Mgmt | For | For | For | |
| 5 | Amend Article 5 | | Mgmt | For | For | For | |
| 6 | Amend Article 18 | | Mgmt | For | For | For | |
| 7 | Amend Article 21 | | Mgmt | For | For | For | |
| 8 | Amend Article 22 | | Mgmt | For | For | For | |
| 9 | Amend Article 23 Regarding Executive Officers | Mgmt | For | For | For | |
| 10 | Amend Article 23 Regarding Executive Officers | Mgmt | For | For | For | |
| 11 | Amend Article 23 Regarding Executive Officers | Mgmt | For | For | For | |
| 12 | Amend Article 25 | | Mgmt | For | For | For | |
| 13 | Amend Article 25 | | Mgmt | For | For | For | |
| 14 | Amend Article 26 | | Mgmt | For | For | For | |
| 15 | Amend Article 27 | | Mgmt | For | For | For | |
| 16 | Amend Articles 28 through 33 | | Mgmt | For | For | For | |
| 17 | Amend Articles 29, 31 and 32 | | Mgmt | For | For | For | |
| 18 | Amend Article 1 | | Mgmt | For | For | For | |
| 19 | Amend Articles 15, 17, 22, 38, 44, 46, 49, 50, 52, 54, 56, 57 and 59 | Mgmt | For | For | For | |
| 20 | Amend Articles 38, 53, 61, and 65 | Mgmt | For | For | For | |
| 21 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 22 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Hyundai Mobis Co., Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 012330 | CINS Y3849A109 | | 03/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Allocation of Profits/ Dividends | Mgmt | For | For | For | |
| 2 | Amendments to Articles (Bundled) | Mgmt | For | For | For | |
| 3 | Election of Directors (Slate) | | Mgmt | For | Against | Against | |
| 4 | Election of Audit Committee Members (Slate) | Mgmt | For | Against | Against | |
| 5 | Directors' Fees | | Mgmt | For | For | For | |
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Iluka Resources Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ILU | CINS Q4875J104 | | 05/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Re-elect G. John Pizzey | | Mgmt | For | For | For | |
| 3 | Re-elect Gavin Rezos | | Mgmt | For | For | For | |
| 4 | Remuneration Report | | Mgmt | For | For | For | |
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Imdex Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| IMD | CINS Q4878M104 | | 10/20/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Australia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Re-elect Magnus Lemmel | | Mgmt | For | For | For | |
| 3 | Equity Grant (MD Bernard Ridgeway) | Mgmt | For | For | For | |
| 4 | Ratify Placement of Securities | Mgmt | For | For | For | |
| 5 | Ratify Placement of Securities (Staff Shares) | Mgmt | For | For | For | |
| 6 | Remuneration Report | | Mgmt | For | For | For | |
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Imtech N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| IM | CINS N44457120 | | 04/04/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Agenda Item | | 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 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 6 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 7 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 8 | Authority to Issue Shares w/ Preemptive Rights in the Event of a Merger or Acquisition | Mgmt | For | For | For | |
| 9 | Authority to Suppress Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 11 | Amendments to Articles | | Mgmt | For | For | For | |
| 12 | Elect Adri Baan | | Mgmt | For | For | For | |
| 13 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Imtech N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| IM | CINS N44457120 | | 08/18/2011 | | 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 | Elect R. van Andel | | Mgmt | For | For | For | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Informa plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| INF | CINS G4770C106 | | 05/17/2012 | | 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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Jupiter Telecommunications Co. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 4817 | CINS J28710101 | | 03/28/2012 | | 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 Shuichi Mori | | Mgmt | For | Against | Against | |
| 4 | Elect Shunsuke Ohyama | | Mgmt | For | For | For | |
| 5 | Elect Tomoya Aoki | | Mgmt | For | For | For | |
| 6 | Elect Mineo Fukuda | | Mgmt | For | For | For | |
| 7 | Elect Tohru Katoh | | Mgmt | For | For | For | |
| 8 | Elect Ryohsuke Yamazoe | | Mgmt | For | For | For | |
| 9 | Elect Yoshiki Nakai | | Mgmt | For | For | For | |
| 10 | Elect Yoshio Ohsawa | | Mgmt | For | For | For | |
| 11 | Elect Daisuke Mikogami | | Mgmt | For | For | For | |
| 12 | Elect Hirofumi Morozumi | | Mgmt | For | For | For | |
| 13 | Elect Makoto Takahashi | | Mgmt | For | For | For | |
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Kansai Paint Co. Ltd. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 4613 | CINS J30255129 | | 06/28/2012 | | 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 Kunishi Mohri | | Mgmt | For | Against | Against | |
| 3 | Elect Hiroshi Suwa | | Mgmt | For | For | For | |
| 4 | Elect Kohji Maekawa | | Mgmt | For | For | For | |
| 5 | Elect Jun Ueda as Alternate Statutory Auditor | Mgmt | For | For | For | |
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KDDI Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9433 | CINS J31843105 | | 06/20/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Amendments to Articles | | Mgmt | For | For | For | |
| 4 | Elect Tadashi Onodera | | Mgmt | For | Against | Against | |
| 5 | Elect Kanichiroh Aritomi | | Mgmt | For | For | For | |
| 6 | Elect Takashi Tanaka | | Mgmt | For | For | For | |
| 7 | Elect Hirofumi Morozumi | | Mgmt | For | For | For | |
| 8 | Elect Makoto Takahashi | | Mgmt | For | For | For | |
| 9 | Elect Yoshiharu Shimatani | | Mgmt | For | For | For | |
| 10 | Elect Yuzoh Ishikawa | | Mgmt | For | For | For | |
| 11 | Elect Masahiro Inoue | | Mgmt | For | For | For | |
| 12 | Elect Hideo Yuasa | | Mgmt | For | For | For | |
| 13 | Elect Hiromu Naratani | | Mgmt | For | For | For | |
| 14 | Elect Makoto Kawamura | | Mgmt | For | For | For | |
| 15 | Elect Shinichi Sasaki | | Mgmt | For | For | For | |
| 16 | Elect Yoshinari Sanpei | | Mgmt | For | For | For | |
| 17 | Elect Takeshi Abe | | Mgmt | For | For | For | |
| 18 | Elect Kishiroh Amae | | Mgmt | For | For | For | |
| 19 | Elect Yukihisa Hirano | | Mgmt | For | For | For | |
| 20 | Statutory Auditors' Fees | | Mgmt | For | For | For | |
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Kenedix Realty Investment Corp. | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 8972 | CINS J32922106 | | 03/15/2012 | | 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 | Elect Naokatsu Uchida | | Mgmt | For | For | For | |
| 3 | Election of Alternate Executive Director(s) | Mgmt | For | For | For | |
| 4 | Elect Kimio Kodama | | Mgmt | For | For | For | |
| 5 | Elect Shiroh Toba | | Mgmt | For | For | For | |
| 6 | Elect Yoshihiro Morishima | | Mgmt | For | For | For | |
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Koninklijke Ahold NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| AH | CINS N0139V142 | | 04/17/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 2 | 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 | 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 | Elect J.E. McCann to the Management Board | Mgmt | For | For | For | |
| 9 | Elect J. Carr to the Management Board | Mgmt | For | For | For | |
| 10 | Elect Rene Dahan to the Supervisory Board | Mgmt | For | For | For | |
| 11 | Elect Mark McGrath to the Supervisory Board | Mgmt | For | For | For | |
| 12 | Amendment to the Supervisory Board Fees | Mgmt | For | For | For | |
| 13 | Appointment of Auditor | | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 15 | Authority to Suppress Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 17 | Cancellation of Shares | | Mgmt | For | For | For | |
| 18 | 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 | | 05/04/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 8 | Compensation Policy | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Increase in Authorized Capital | Mgmt | For | For | For | |
| 11 | Increase in Conditional Capital for Long Term Incentive Plan | Mgmt | For | For | For | |
| 12 | Authority to Repurchase Shares | Mgmt | For | For | For | |
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LVMH Moet Hennessy Louis Vuitton SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MC | CINS F58485115 | | 04/05/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| 6 | Approve regulated agreements and undertakings | Mgmt | For | Against | Against | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Elect Francesco Trapani | | Mgmt | For | For | For | |
| 9 | Elect Felix Rohatyn as Censor | Mgmt | For | For | For | |
| 10 | Elect Antoine Arnault | | Mgmt | For | For | For | |
| 11 | Elect Albert Frere | | Mgmt | For | Against | Against | |
| 12 | Elect Gilles Hennessy | | Mgmt | For | Against | Against | |
| 13 | Elect Charles Powell | | Mgmt | For | Against | Against | |
| 14 | Elect Yves-Thibault de Silguy | | Mgmt | For | For | For | |
| 15 | Director's Fees | | Mgmt | For | For | For | |
| 16 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 17 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 18 | Authority to Grant Stock Options | Mgmt | For | Against | Against | |
| 19 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 20 | Amend Article 23.1 | | Mgmt | For | For | For | |
| 21 | 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 | | 05/01/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Phillips | | Mgmt | For | For | For | |
| 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 Dennis Chookaszian | | Mgmt | For | For | For | |
| 1.6 | Elect Brian Kenning | | Mgmt | For | For | For | |
| 1.7 | 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 | |
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Mitie Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MTO | CINS G6164F157 | | 07/13/2011 | | 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 Roger Matthews | | Mgmt | For | For | For | |
| 5 | Elect Ian Stewart | | Mgmt | For | For | For | |
| 6 | Elect Ruby McGregor-Smith | | Mgmt | For | For | For | |
| 7 | Elect Suzanne Baxter | | Mgmt | For | For | For | |
| 8 | Elect Bill Robson | | Mgmt | For | For | For | |
| 9 | Elect Larry Hirst | | Mgmt | For | For | For | |
| 10 | Elect David Jenkins | | Mgmt | For | For | For | |
| 11 | Elect Terry Morgan | | Mgmt | For | For | For | |
| 12 | Elect Graeme Potts | | Mgmt | For | For | For | |
| 13 | Appointment of Auditor and Authority to Set 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 | Executive Share Option Scheme Renewal | Mgmt | For | For | For | |
| 18 | SAYE Scheme Renewal | | Mgmt | For | For | For | |
| 19 | Share Incentive Plan Renewal | Mgmt | For | For | For | |
| 20 | Adoption of New Articles | | Mgmt | For | For | For | |
| 21 | Authority to Set General Meeting Notice Period at 14 days. | Mgmt | For | Against | Against | |
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Mitie Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| MTO | CINS G6164F157 | | 11/10/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | MTFM Scheme | | Mgmt | For | For | For | |
| 2 | MFM Ireland Scheme | | Mgmt | For | For | For | |
| 3 | MBSUK Scheme | | Mgmt | For | For | For | |
| 4 | Approve purchase of shares from employee | Mgmt | For | For | For | |
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Nestle S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NESN | CINS H57312649 | | 04/19/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 5 | Compensation Report | | Mgmt | For | TNA | N/A | |
| 6 | Ratification of Board and Management Acts | Mgmt | For | TNA | N/A | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 8 | Elect Daniel Borel | | Mgmt | For | TNA | N/A | |
| 9 | Elect Henri de Castries | | Mgmt | For | TNA | N/A | |
| 10 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 11 | Cancellation of Shares and Reduction of Share Capital | Mgmt | For | TNA | N/A | |
| 12 | Transaction of Other Business | Mgmt | For | TNA | N/A | |
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New Gold Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NGD | CUSIP 644535106 | | 05/02/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Board Size | | Mgmt | For | For | For | |
| 2.1 | Elect James Estey | | Mgmt | For | Withhold | Against | |
| 2.2 | Elect Robert Gallagher | | Mgmt | For | For | For | |
| 2.3 | Elect Vahan Kololian | | Mgmt | For | For | For | |
| 2.4 | Elect Martyn Konig | | Mgmt | For | For | For | |
| 2.5 | Elect Pierre Lassonde | | Mgmt | For | For | For | |
| 2.6 | Elect Randall Oliphant | | Mgmt | For | For | For | |
| 2.7 | Elect Raymond Threlkeld | | Mgmt | For | Withhold | Against | |
| 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| 4 | Shareholder Rights Plan | | Mgmt | For | For | For | |
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Nihon Kohden Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 6849 | CINS J50538115 | | 06/27/2012 | | 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 Kazuo Ogino | | Mgmt | For | For | For | |
| 3 | Elect Fumio Suzuki | | Mgmt | For | For | For | |
| 4 | Elect Kenji Hakuta | | Mgmt | For | For | For | |
| 5 | Elect Toshitsugu Izawa | | Mgmt | For | For | For | |
| 6 | Elect Yoshito Tsukahara | | Mgmt | For | For | For | |
| 7 | Elect Takashi Tamura | | Mgmt | For | For | For | |
| 8 | Elect Toshinobu Mayuzumi | | Mgmt | For | For | For | |
| 9 | Elect Hiroshi Aida | | Mgmt | For | For | For | |
| 10 | Elect Tatsuya Nakagawa | | Mgmt | For | For | For | |
| 11 | Elect Hirokazu Ogino | | Mgmt | For | For | For | |
| 12 | Elect Masaya Yamauchi | | Mgmt | For | For | For | |
| 13 | Elect Minoru Obara | | Mgmt | For | For | For | |
| 14 | Elect Masami Sugiyama | | Mgmt | For | For | For | |
| 15 | Elect Osamu Katoh | | Mgmt | For | For | For | |
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Nordea Bank AB | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NDA | CINS W57996105 | | 03/22/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 13 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 14 | Board Size | | Mgmt | For | For | For | |
| 15 | Number of Auditors | | Mgmt | For | For | For | |
| 16 | Directors' and Auditor's Fees | | Mgmt | For | For | For | |
| 17 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 18 | Election of Directors | | Mgmt | For | For | For | |
| 19 | Shareholder Proposal to Elect Jorgen Hyldgaard | ShrHoldr | For | N/A | N/A | |
| 20 | Appointment of Auditor | | Mgmt | For | For | For | |
| 21 | Nomination Committee | | Mgmt | For | For | For | |
| 22 | Authority to Trade in Company Stock | Mgmt | For | For | For | |
| 23 | Compensation Guidelines | | Mgmt | For | For | For | |
| 24 | Long-Term Incentive Plan | | Mgmt | For | For | For | |
| 25 | Transfer of Shares Pursuant to LTIP | Mgmt | For | For | For | |
| 26 | Shareholder Proposals Regarding Compensation, Morality Issues, and Customer Relations | ShrHoldr | N/A | Against | N/A | |
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Norma Group AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NOEJ | CINS D5813Z104 | | 05/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Germany | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 6 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 7 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 8 | Appointment of Auditor | | Mgmt | For | For | For | |
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Novartis AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NOVN | CINS H5820Q150 | | 02/23/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board and Management Acts | Mgmt | For | TNA | N/A | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 7 | Cancellation of Shares and Reduction in Share Capital | Mgmt | For | TNA | N/A | |
| 8 | Elect William Brody | | Mgmt | For | TNA | N/A | |
| 9 | Elect Srikant Datar | | Mgmt | For | TNA | N/A | |
| 10 | Elect Andreas von Planta | | Mgmt | For | TNA | N/A | |
| 11 | Elect Wendelin Wiedeking | | Mgmt | For | TNA | N/A | |
| 12 | Elect Rolf Zinkernagel | | Mgmt | For | TNA | N/A | |
| 13 | Elect Dimitri Azar | | Mgmt | For | TNA | N/A | |
| 14 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 15 | Miscellaneous Shareholder Proposals or Countermotions | ShrHoldr | For | TNA | N/A | |
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Novatek Oao | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NVTK | CINS 669888109 | | 04/27/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Russian Federation | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividend | | Mgmt | For | For | For | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Elect Andrey Igorevich Akimov | Mgmt | For | Against | Against | |
| 6 | Elect Burckhard Bergmann | | Mgmt | For | For | For | |
| 7 | Elect Ruben Vardanian | | Mgmt | For | Against | Against | |
| 8 | Elect Ives Louis Darricarrere | | Mgmt | For | Against | Against | |
| 9 | Elect Mark Gyetvay | | Mgmt | For | Against | Against | |
| 10 | Elect Leonid Mikhelson | | Mgmt | For | Against | Against | |
| 11 | Elect Alexander Natalenko | | Mgmt | For | For | For | |
| 12 | Elect Kirill Seleznev | | Mgmt | For | Against | Against | |
| 13 | Elect Gennady Timchenko | | Mgmt | For | Against | Against | |
| 14 | Elect Maria Panasenko | | Mgmt | For | For | For | |
| 15 | Elect Igor Ryaskov | | Mgmt | For | For | For | |
| 16 | Elect Sergey Fomichev | | Mgmt | For | For | For | |
| 17 | Elect Nikolay Shulikin | | Mgmt | For | For | For | |
| 18 | Election of the Chairman of Management Board | Mgmt | For | For | For | |
| 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| 20 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 21 | Audit Commission's Fees | | Mgmt | For | For | For | |
| 22 | Approve related party transaction | Mgmt | For | For | For | |
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Novo Nordisk A/S | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NOVO-B | CINS K7314N152 | | 03/21/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Denmark | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Report of the Auditor | | Mgmt | For | For | For | |
| 5 | Directors' Fees (Fiscal Year 2011) | Mgmt | For | For | For | |
| 6 | Directors' Fees (Fiscal Year 2012) | Mgmt | For | For | For | |
| 7 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Elect Sten Scheibye as Chairman | Mgmt | For | Against | Against | |
| 9 | Elect Goran Ando as Vice chairman | Mgmt | For | For | For | |
| 10 | Elect Bruno Angelici | | Mgmt | For | For | For | |
| 11 | Elect Thomas Koestler | | Mgmt | For | For | For | |
| 12 | Elect Hannu Ryopponen | | Mgmt | For | For | For | |
| 13 | Elect Henrik Gurtler | | Mgmt | For | For | For | |
| 14 | Elect Liz Hewitt | | Mgmt | For | For | For | |
| 15 | Elect Kurt Anker Nielsen | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor | | Mgmt | For | For | For | |
| 17 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 19 | Amendments to Articles | | Mgmt | For | For | For | |
| 20 | Amendments to Articles | | Mgmt | For | For | For | |
| 21 | Compensation Guidelines | | Mgmt | For | For | For | |
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NTT DoCoMo Incorporated | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9437 | CINS J59399105 | | 06/19/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Kaoru Katoh | | Mgmt | For | For | For | |
| 4 | Elect Kazuto Tsubouchi | | Mgmt | For | For | For | |
| 5 | Elect Fumio Iwasaki | | Mgmt | For | For | For | |
| 6 | Elect Tsutomu Shindoh | | Mgmt | For | For | For | |
| 7 | Elect Takashi Tanaka | | Mgmt | For | For | For | |
| 8 | Elect Kazuhiro Yoshizawa | | Mgmt | For | For | For | |
| 9 | Elect Seizoh Onoe | | Mgmt | For | For | For | |
| 10 | Elect Wataru Kagawa | | Mgmt | For | For | For | |
| 11 | Elect Kiyohito Nagata | | Mgmt | For | For | For | |
| 12 | Elect Hirotaka Satoh | | Mgmt | For | For | For | |
| 13 | Elect Kazuhiro Takagi | | Mgmt | For | Against | Against | |
| 14 | Elect Ryuji Yamada | | Mgmt | For | For | For | |
| 15 | Elect Hiroh Kusumoto | | Mgmt | For | Against | Against | |
| 16 | Elect Takanori Utano | | Mgmt | For | Against | Against | |
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Nutreco Holding NV | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| NUO | CINS N6509P102 | | 03/27/2012 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 9 | Ratification of Management Board Acts | Mgmt | For | For | For | |
| 10 | Appointment of Auditor | | Mgmt | For | For | For | |
| 11 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 12 | Amendments to Articles | | Mgmt | For | For | For | |
| 13 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 14 | Authority to Suppress 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 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Petrofac Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PFC | CINS G7052T101 | | 05/11/2012 | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 4 | Elect Rene Medori | | Mgmt | For | For | For | |
| 5 | Elect Marwan Chedid | | Mgmt | For | For | For | |
| 6 | Elect Tim Weller | | Mgmt | For | For | For | |
| 7 | Elect Norman Murray | | Mgmt | For | For | For | |
| 8 | Elect Thomas Thune Andersen | Mgmt | For | For | For | |
| 9 | Elect Stefano Cao | | Mgmt | For | For | For | |
| 10 | Elect Roxanne Decyk | | Mgmt | For | For | For | |
| 11 | Elect Rijnhard van Tets | | Mgmt | For | For | For | |
| 12 | Elect Ayman Asfari | | Mgmt | For | For | For | |
| 13 | Elect Maroun Semaan | | Mgmt | For | For | For | |
| 14 | Elect Andrew Inglis | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 19 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 20 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
| 21 | Value Creation Plan | | Mgmt | For | For | For | |
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Pigeon Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 7956 | CINS J63739106 | | 04/26/2012 | | 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 Yohichi Nakata | | Mgmt | For | For | For | |
| 3 | Elect Seiichi Matsumura | | Mgmt | For | Against | Against | |
| 4 | Elect Akio Ohkoshi | | Mgmt | For | For | For | |
| 5 | Elect Takashi Sakuma | | Mgmt | For | For | For | |
| 6 | Elect Kazuhiko Ohta | | Mgmt | For | For | For | |
| 7 | Elect Shigeru Yamashita | | Mgmt | For | For | For | |
| 8 | Elect Kazuhisa Amari | | Mgmt | For | For | For | |
| 9 | Elect Hiroki Yuda | | Mgmt | For | For | For | |
| 10 | Elect Eiji Akamatsu | | Mgmt | For | For | For | |
| 11 | Elect Norimasa Kitazwa | | Mgmt | For | For | For | |
| 12 | Elect Yasushi Takashima | | Mgmt | For | For | For | |
| 13 | Retirement Allowances for Statutory Auditor(s) | Mgmt | For | Against | Against | |
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Prosafe SE | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| PRS | CINS M8175T104 | | 05/23/2012 | | 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 Christian Brinch | | Mgmt | For | For | For | |
| 8 | Elect Ronny Johan Langeland | Mgmt | For | For | For | |
| 9 | Directors' Fees | | Mgmt | For | For | For | |
| 10 | Nomination Committee's Fees | 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 Repurchase Shares | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For | |
| 15 | Authority to Waive Preemptive Rights | Mgmt | For | For | For | |
| 16 | Authority to Issue Convertible Debt Instruments | Mgmt | For | For | For | |
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PT Bank Mandiri (Persero) Tbk | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| BMRI | CINS Y7123S108 | | 04/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Indonesia | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Appointment of Auditor | | Mgmt | For | For | For | |
| 4 | Directors' and Commissioners' Fees | Mgmt | For | For | For | |
| 5 | Election of Commissioners | | Mgmt | For | Abstain | Against | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Reed Elsevier Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| REL | CINS G74570121 | | 04/25/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | Mgmt | For | 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 David Brennan | | 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 Adrian Hennah | | Mgmt | For | For | For | |
| 12 | Elect Lisa Hook | | Mgmt | For | For | For | |
| 13 | Elect Robert Polet | | Mgmt | For | For | For | |
| 14 | Elect David Reid | | Mgmt | For | For | For | |
| 15 | Elect Ben van der Veer | | 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 at 14 Days | Mgmt | For | Against | Against | |
| 20 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Rexel SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RXL | CINS F7782J366 | | 05/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports | | Mgmt | For | For | For | |
| 5 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| 6 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 7 | Scrip Dividend | | Mgmt | For | For | For | |
| 8 | Amendment to Supplementary Retirement Benefits | Mgmt | For | For | For | |
| 9 | Supplementary Retirement Benefits (Rudy Provoost) | Mgmt | For | For | For | |
| 10 | Approve severance agreements | Mgmt | For | For | For | |
| 11 | Related Party Transactions (Michel Favre) | Mgmt | For | For | For | |
| 12 | Related Party Transactions (Pascal Martin) | Mgmt | For | For | For | |
| 13 | Related Party Transactions (Jean-Dominique Perret) | Mgmt | For | For | For | |
| 14 | Related Party Transactions (Rudy Provoost) | Mgmt | For | For | For | |
| 15 | Elect Roberto Quarta | | Mgmt | For | Against | Against | |
| 16 | Elect Marc Frappier | | Mgmt | For | For | For | |
| 17 | Elect Fritz Frohlich | | Mgmt | For | For | For | |
| 18 | Elect Francois David | | Mgmt | For | For | For | |
| 19 | Elect Manfred Kindle | | Mgmt | For | For | For | |
| 20 | Elect Thomas Farrell | | Mgmt | For | For | For | |
| 21 | Elect Angel Morales | | Mgmt | For | For | For | |
| 22 | Elect Akshay Singh | | Mgmt | For | Against | Against | |
| 23 | Appointment of Auditor | | Mgmt | For | For | For | |
| 24 | Appointment of Alternate Auditor | Mgmt | For | For | For | |
| 25 | Authority to Repurchase Shares | Mgmt | For | Against | Against | |
| 26 | Supervisory Board Fees | | Mgmt | For | For | For | |
| 27 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| 28 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 29 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights | Mgmt | For | Against | Against | |
| 30 | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | Against | Against | |
| 31 | Authority to Issue Shares and/or Convertible Securities Through Private Placement | Mgmt | For | Against | Against | |
| 32 | Authority to Increase Share Issuance Limit | Mgmt | For | Against | Against | |
| 33 | Authority to Set Offering Price of Shares | Mgmt | For | Against | Against | |
| 34 | Authority to Issue Restricted Shares | Mgmt | For | Against | Against | |
| 35 | Authority to Grant Stock Options | Mgmt | For | Against | Against | |
| 36 | Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 37 | Employee Stock Purchase Plan for Overseas Employees | Mgmt | For | For | For | |
| 38 | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | Against | Against | |
| 39 | Authority to Increase Capital in Case of Exchange Offer | Mgmt | For | Against | Against | |
| 40 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 41 | Authorization of Legal Formalities | Mgmt | For | For | For | |
| 42 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Rio Tinto plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RIO | CUSIP 767204100 | | 04/19/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 3 | Elect Chris Lynch | | Mgmt | For | For | For | |
| 4 | Elect John Varley | | Mgmt | For | For | For | |
| 5 | Elect Tom Albanese | | Mgmt | For | For | For | |
| 6 | Elect Robert Brown | | Mgmt | For | For | For | |
| 7 | Elect Vivienne Cox | | Mgmt | For | For | For | |
| 8 | Elect Jan du Plessis | | Mgmt | For | For | For | |
| 9 | Elect Guy Elliott | | Mgmt | For | For | For | |
| 10 | Elect Michael Fitzpatrick | | Mgmt | For | For | For | |
| 11 | Elect Ann Godbehere | | Mgmt | For | For | For | |
| 12 | Elect Richard Goodmanson | | Mgmt | For | For | For | |
| 13 | Elect Lord John Kerr of Kinlochard | Mgmt | For | For | For | |
| 14 | Elect Paul Tellier | | Mgmt | For | For | For | |
| 15 | Elect Samuel Walsh | | Mgmt | For | For | For | |
| 16 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 17 | Global Employee Share Plan | | Mgmt | For | For | For | |
| 18 | Share Savings Plan Renewal | | 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 | |
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RPS Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| RPS | CINS G7701P104 | | 05/04/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Remuneration Report | Mgmt | For | Against | Against | |
| 4 | Elect Tracey Graham | | Mgmt | For | For | For | |
| 5 | Elect John Bennett | | Mgmt | For | For | For | |
| 6 | Elect Louise Charlton | | Mgmt | For | For | For | |
| 7 | Elect Robert Miller-Bakewell | | 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 | |
| 005930 | CINS 796050888 | | 03/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Korea, Republic of | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Allocation of Profits/ Dividends | Mgmt | For | For | For | |
| 2 | Election of Independent Directors (Slate): (i) YOON Dong Min; (ii) KIM Han Joong; and (iii) LEE Byung Ki | Mgmt | For | Against | Against | |
| 3 | Election of Executive Directors (Slate): (i) CHOI Gee Sung; (ii) KWON Oh Hyun; and (iii) YOON Ju Hwa | Mgmt | For | For | For | |
| 4 | Election of Audit Committee Members (Slate): (i) YOON Dong Min; and (ii) KIM Han Joong | Mgmt | For | Against | Against | |
| 5 | Directors' Fees | | Mgmt | For | Against | Against | |
| 6 | Approve spin-off of business line into wholly-owned subsidiary | Mgmt | For | For | For | |
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SGS Societe Generale de Surveillance SA | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SGSN | CINS H7484G106 | | 03/12/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Compensation Policy | | 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 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
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Shinhan Financial Group Co., Ltd | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 055550 | CUSIP 824596100 | | 03/29/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Allocation of Profits/ Dividends | Mgmt | For | For | For | |
| 2 | Amendments to Articles with Regard to Revised Commercial Acts and Other Regulations | Mgmt | For | For | For | |
| 3 | Amendments to Articles with Regard to Governance and CEO Recommendation Committee | Mgmt | For | For | For | |
| 4 | Elect SUH Jin Won | | Mgmt | For | For | For | |
| 5 | Elect YUN Ke Sop | | Mgmt | For | For | For | |
| 6 | Elect LEE Sang Kyeong | | Mgmt | For | For | For | |
| 7 | Elect LEE Jung Il | | Mgmt | For | For | For | |
| 8 | Elect HIRAKAWA Haruki | | Mgmt | For | For | For | |
| 9 | Elect Philippe Aguignier | | Mgmt | For | For | For | |
| 10 | Elect KWON Tae Eun | | Mgmt | For | For | For | |
| 11 | Elect KIM Seok Won | | Mgmt | For | For | For | |
| 12 | Elect YUN Ke Sop | | Mgmt | For | For | For | |
| 13 | Elect LEE Sang Kyeong | | Mgmt | For | For | For | |
| 14 | Directors' Fees | | Mgmt | For | For | For | |
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Sika AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SIK | CINS H7631K158 | | 04/17/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | Accounts and Reports | | Mgmt | For | TNA | N/A | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 6 | Elect Paul Halg | | Mgmt | For | TNA | N/A | |
| 7 | Elect Daniel Sauter | | Mgmt | For | TNA | N/A | |
| 8 | Elect Ulrich Suter | | Mgmt | For | TNA | N/A | |
| 9 | Elect Frits van Dijk | | Mgmt | For | TNA | N/A | |
| 10 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 11 | Transaction of Other Business | Mgmt | For | TNA | N/A | |
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Silver Wheaton Corp. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SLW | CUSIP 828336107 | | 05/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Canada | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Lawrence Bell | | Mgmt | For | For | For | |
| 1.2 | Elect George Brack | | Mgmt | For | For | For | |
| 1.3 | Elect John Brough | | Mgmt | For | Withhold | Against | |
| 1.4 | Elect R. Peter Gillin | | Mgmt | For | For | For | |
| 1.5 | Elect Douglas Holtby | | Mgmt | For | For | For | |
| 1.6 | Elect Eduardo Luna | | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Wade Nesmith | | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Randy Smallwood | | Mgmt | For | For | For | |
| 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 | | 05/17/2012 | | 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 | Accounts; Allocation of Profits/Dividends | Mgmt | For | TNA | N/A | |
| 5 | Ratification of Board Acts | | Mgmt | For | TNA | N/A | |
| 6 | Ratification of Statutory Auditors' Acts | Mgmt | For | TNA | N/A | |
| 7 | Amendments to Articles | | Mgmt | For | TNA | N/A | |
| 8 | Election of Directors | | Mgmt | For | TNA | N/A | |
| 9 | Election of Statutory Auditors | | Mgmt | For | TNA | N/A | |
| 10 | Directors and Statutory Auditors' Fees | Mgmt | For | TNA | N/A | |
| 11 | Compensation Policy | | Mgmt | For | TNA | N/A | |
| 12 | Charitable Donations | | Mgmt | For | TNA | N/A | |
| 13 | Ethics Policy | | Mgmt | For | TNA | N/A | |
| 14 | Information on Purchase of Real Estate | Mgmt | For | TNA | N/A | |
| 15 | Dividend Policy | | Mgmt | For | TNA | N/A | |
| 16 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A | |
| 17 | Grant board of directors authorization to perform transactions pursuant to Articles 334 and 335 of Turkish Commercial Code | Mgmt | For | TNA | N/A | |
| 18 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 19 | Wishes; Closing | | Mgmt | For | TNA | N/A | |
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Sligro Food Group N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SLIGR | CINS N8084E155 | | 03/21/2012 | | 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 Management Board Acts | Mgmt | For | For | For | |
| 8 | Ratification of Supervisory Board Acts | Mgmt | For | For | For | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Elect T.A.J. Burmanje to the Supervisory Board | Mgmt | For | For | For | |
| 11 | Elect R.R. Latenstein van Voorst to the Supervisory Board | Mgmt | For | For | For | |
| 12 | Elect B.E. Karis to the Supervisory Board | Mgmt | For | For | For | |
| 13 | Elect W.J.P. Strijbosch to the Management Board | Mgmt | For | For | For | |
| 14 | Appointment of Auditor | | Mgmt | For | For | For | |
| 15 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 16 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 17 | Authority to Suppress Preemptive Rights | Mgmt | For | For | For | |
| 18 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 19 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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SMC Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 6273 | CINS J75734103 | | 06/28/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Yoshiyuki Takada | | Mgmt | For | Against | Against | |
| 4 | Elect Katsunori Maruyama | | Mgmt | For | For | For | |
| 5 | Elect Fumitaka Itoh | | Mgmt | For | For | For | |
| 6 | Elect Ikuji Usui | | Mgmt | For | For | For | |
| 7 | Elect Yoshihiro Fukano | | Mgmt | For | For | For | |
| 8 | Elect Yoshiki Takada | | Mgmt | For | For | For | |
| 9 | Elect Katsunori Tomita | | Mgmt | For | For | For | |
| 10 | Elect Seiji Kosugi | | Mgmt | For | For | For | |
| 11 | Elect Tamon Kitabatake | | Mgmt | For | For | For | |
| 12 | Elect Iwao Mogi | | Mgmt | For | For | For | |
| 13 | Elect Eiji Ohhashi | | Mgmt | For | For | For | |
| 14 | Elect Masahiko Satake | | Mgmt | For | For | For | |
| 15 | Elect Kohichi Shikakura | | Mgmt | For | For | For | |
| 16 | Elect Osamu Kuwahara | | Mgmt | For | For | For | |
| 17 | Elect Kohji Ogura | | Mgmt | For | For | For | |
| 18 | Elect Motoichi Kawada | | Mgmt | For | For | For | |
| 19 | Elect German Berakoetxea | | Mgmt | For | For | For | |
| 20 | Elect Daniel Langmeier | | Mgmt | For | For | For | |
| 21 | Elect CHAN Lup Yin | | Mgmt | For | For | For | |
| 22 | Elect Eizoh Fujino | | Mgmt | For | For | For | |
| 23 | Retirement Allowances for Statutory Auditor(s) | Mgmt | For | For | For | |
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Sociedad Quimica y Minera de Chile SA - SQM | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SQM-A | CUSIP 833635105 | | 04/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Appointment of Auditor | | Mgmt | For | For | For | |
| 3 | Approval of Related Party Transactions | Mgmt | For | For | For | |
| 4 | Investment and Finance Policy | Mgmt | For | Abstain | Against | |
| 5 | Allocation of Profits/Dividends; Dividend Policy | Mgmt | For | For | For | |
| 6 | Report on Board of Director's Expenses | Mgmt | For | For | For | |
| 7 | Directors' Fees | | Mgmt | For | Abstain | Against | |
| 8 | Report on Directors' Committee Activities and Expenses | Mgmt | For | For | For | |
| 9 | Transaction of Other Business | Mgmt | For | Against | Against | |
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Sodexo SA | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SW | CINS F84941123 | | 01/23/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Mix | France | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Accounts and Reports; 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 | Elect Bernard Bellon | | Mgmt | For | Against | Against | |
| 8 | Elect Sophie Clamens | | Mgmt | For | Against | Against | |
| 9 | Elect Nathalie Szabo | | Mgmt | For | Against | Against | |
| 10 | Elect Francoise Brougher | | Mgmt | For | For | For | |
| 11 | Directors' Fees | | Mgmt | For | For | For | |
| 12 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 13 | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | For | |
| 15 | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | For | |
| 16 | Authority to Increase Capital Under Employee Savings Plan | Mgmt | For | For | For | |
| 17 | Authority to Grant Stock Options | Mgmt | For | Against | Against | |
| 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 S.A. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SUBC | CINS L8882U106 | | 06/22/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Luxembourg | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Presentation of Accounts and Reports | Mgmt | For | For | For | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| 4 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 5 | Ratification of Board Acts | | Mgmt | For | For | For | |
| 6 | Appointment of Auditor | | Mgmt | For | For | For | |
| 7 | Elect Kristian Siem | | Mgmt | For | Against | Against | |
| 8 | Elect Peter Mason | | Mgmt | For | For | For | |
| 9 | Elect Jean Cahuzac | | Mgmt | For | For | For | |
| 10 | Elect Bob Long | | Mgmt | For | For | For | |
| 11 | Elect Eystein Eriksrud | | Mgmt | For | For | For | |
| 12 | Special Dividend/Bonus Share Issuance | Mgmt | For | For | For | |
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Sulzer Holding AG | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SUN | CINS H83580284 | | 04/05/2012 | | Take No Action | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Switzerland | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | TNA | N/A | |
| 3 | 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 Jill Lee | | Mgmt | For | TNA | N/A | |
| 8 | Elect Vladimir Kuznetsov | | Mgmt | For | TNA | N/A | |
| 9 | Elect Marco Musetti | | Mgmt | For | TNA | N/A | |
| 10 | Elect Luciano Respini | | Mgmt | For | TNA | N/A | |
| 11 | Elect Klaus Sturany | | Mgmt | For | TNA | N/A | |
| 12 | Elect Jurgen Dormann | | Mgmt | For | TNA | N/A | |
| 13 | Elect Thomas Glanzmann | | Mgmt | For | TNA | N/A | |
| 14 | Appointment of Auditor | | Mgmt | For | TNA | N/A | |
| 15 | Transaction of Other Business | Mgmt | For | TNA | N/A | |
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Sundrug Company Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 9989 | CINS J78089109 | | 06/23/2012 | | 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 Tatsuroh Saitsu | | Mgmt | For | Against | Against | |
| 3 | Elect Kimiya Akao | | Mgmt | For | For | For | |
| 4 | Elect Kazuhiro Tsuruta | | Mgmt | For | For | For | |
| 5 | Elect Hiroshi Sadakata | | Mgmt | For | For | For | |
| 6 | Elect Yoshimitsu Sakai | | Mgmt | For | For | For | |
| 7 | Elect Naoki Tada | | Mgmt | For | For | For | |
| 8 | Elect Tetsuroh Ozawa | | Mgmt | For | For | For | |
| 9 | Elect Kazuma Shinohara | | Mgmt | For | For | For | |
| 10 | Retirement and Special Allowances for Director(s) and Statutory Auditor(s) | Mgmt | For | Against | Against | |
| 11 | Equity Compensation Plan | | Mgmt | For | For | For | |
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Sydbank A/S | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SYDB | CINS K9419V113 | | 03/15/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Denmark | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | 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 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 8 | Elect Lars Gantzel Pedersen | | Mgmt | For | For | For | |
| 9 | Elect Jens Iwer Petersen | | Mgmt | For | For | For | |
| 10 | Elect Per Nordvig Nielsen | | Mgmt | For | For | For | |
| 11 | Elect Otto Christensen | | Mgmt | For | For | For | |
| 12 | Elect Soren Vang Rasmussen | Mgmt | For | For | For | |
| 13 | Elect Michael Torp Sangild | | Mgmt | For | For | For | |
| 14 | Elect Hardy Petersen | | Mgmt | For | For | For | |
| 15 | Elect Robin Feddern | | Mgmt | For | For | For | |
| 16 | Elect Charlotte P. Johansen | | Mgmt | For | For | For | |
| 17 | Elect Jacob Christian Nielsen | Mgmt | For | For | For | |
| 18 | Elect Jesper Fogtmann | | Mgmt | For | For | For | |
| 19 | Elect Ellen Trane Norby | | Mgmt | For | For | For | |
| 20 | Elect Anders Kirk Johansen | | Mgmt | For | For | For | |
| 21 | Appointment of Auditor | | Mgmt | For | For | For | |
| 22 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 23 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 24 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Synergy Health Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| SYR | CINS G8646U109 | | 07/27/2011 | | 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 Robert Lerwill | | Mgmt | For | For | For | |
| 5 | Elect Richard Steeves | | Mgmt | For | For | For | |
| 6 | Elect Gavin Hill | | Mgmt | For | For | For | |
| 7 | Elect Sir Duncan Nichol | | Mgmt | For | For | For | |
| 8 | Elect Constance Baroudel | | Mgmt | For | For | For | |
| 9 | Appointment of Auditor | | Mgmt | For | For | For | |
| 10 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 11 | Authorisation of Political Donations | Mgmt | For | For | For | |
| 12 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 13 | Amendment to the SAYE Scheme | 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 | |
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Telefonaktiebolaget LM Ericsson | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| ERIC.A | CINS W26049119 | | 05/03/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Sweden | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 7 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 8 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 9 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Accounts and Reports | | Mgmt | For | For | For | |
| 12 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 13 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 14 | Board Size | | Mgmt | For | For | For | |
| 15 | Directors' Fees | | Mgmt | For | For | For | |
| 16 | Election of Directors | | Mgmt | For | For | For | |
| 17 | Nomination Committee | | Mgmt | For | For | For | |
| 18 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| 20 | Compensation Guidelines | | Mgmt | For | For | For | |
| 21 | 2012 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 22 | Authority to Issue, Transfer and Repurchase Shares Pursuant 2012 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 23 | Equity Swap Agreement Pursuant 2012 Employee Stock Purchase Plan | Mgmt | For | For | For | |
| 24 | 2012 Key Contributor Retention Plan | Mgmt | For | For | For | |
| 25 | Authority to Issue, Transfer and Purchase Shares Pursuant 2012 Key Contributor Retention Plan | Mgmt | For | For | For | |
| 26 | Equity Swap Agreement Pursuant 2012 Key Contributor Retention Plan | Mgmt | For | For | For | |
| 27 | 2012 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 28 | Authority to Issue, Transfer and Repurchase Shares Pursuant 2012 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 29 | Equity Swap Agreement Pursuant 2012 Executive Performance Stock Plan | Mgmt | For | For | For | |
| 30 | Authority to Issue Treasury Shares Pursuant to Existing LTIPs | Mgmt | For | For | For | |
| 31 | Shareholder Proposal Regarding Unequal Voting Rights | ShrHoldr | N/A | For | N/A | |
| 32 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 33 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Totvs on | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| TOTS3 | CINS P92184103 | | 09/21/2011 | | 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 | Approve protocol and justification of merger | Mgmt | For | For | For | |
| 4 | Ratification of Appointment of Appraiser | Mgmt | For | For | For | |
| 5 | Valuation Reports | | Mgmt | For | For | For | |
| 6 | Approve merger | | Mgmt | For | For | For | |
| 7 | Authority to Carry Out Formalities | Mgmt | For | For | For | |
| 8 | Amend Article 16 | | Mgmt | For | For | For | |
| 9 | Amend Article 5 | | Mgmt | For | For | For | |
| 10 | Amend Article 30 | | Mgmt | For | For | For | |
| 11 | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | For | |
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Toyota Motor Corporation | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| 7203 | CINS J92676113 | | 06/15/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Japan | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Elect Fujio Choh | | Mgmt | For | Against | Against | |
| 4 | Elect Akio Toyoda | | Mgmt | For | For | For | |
| 5 | Elect Takeshi Uchiyamada | | Mgmt | For | For | For | |
| 6 | Elect Yukitoshi Funo | | Mgmt | For | For | For | |
| 7 | Elect Atsushi Niimi | | Mgmt | For | For | For | |
| 8 | Elect Shinichi Sasaki | | Mgmt | For | For | For | |
| 9 | Elect Satoshi Ozawa | | Mgmt | For | For | For | |
| 10 | Elect Nobuyori Kodaira | | Mgmt | For | For | For | |
| 11 | Elect Mamoru Furuhashi | | Mgmt | For | For | For | |
| 12 | Elect Takahiko Ijichi | | Mgmt | For | For | For | |
| 13 | Elect Yasumori Ihara | | Mgmt | For | For | For | |
| 14 | Elect Masamoto Maekawa | | Mgmt | For | For | For | |
| 15 | Elect Mitsuhisa Katoh | | Mgmt | For | For | For | |
| 16 | Bonus | | Mgmt | For | For | For | |
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Tryg A/S | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| TRYG | CINS K9640A102 | | 04/19/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Denmark | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Meeting Note | | 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 | Ratification of Board and Management Acts | Mgmt | For | For | For | |
| 8 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 9 | Supervisory Board Fees | | Mgmt | For | For | For | |
| 10 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 11 | Elect Mikael Olufsen | | Mgmt | For | Against | Against | |
| 12 | Elect Jesper Hjulmand | | Mgmt | For | For | For | |
| 13 | Elect Jens Sorensen | | Mgmt | For | For | For | |
| 14 | Elect Jorgen Huno Rasmussen | Mgmt | For | For | For | |
| 15 | Elect Torben Nielsen | | Mgmt | For | For | For | |
| 16 | Elect Paul Bergquist | | Mgmt | For | For | For | |
| 17 | Elect Lene Skole | | Mgmt | For | For | For | |
| 18 | Elect Mari Thjomoe | | Mgmt | For | For | For | |
| 19 | Appointment of Auditor | | Mgmt | For | For | For | |
| 20 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Tullow Oil Plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| TLW | CINS G91235104 | | 05/16/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 3 | Directors' Remuneration Report | Mgmt | For | Against | Against | |
| 4 | Elect Simon Thompson | | Mgmt | For | For | For | |
| 5 | Elect Steve Lucas | | Mgmt | For | For | For | |
| 6 | Elect Tutu Agyare | | Mgmt | For | For | For | |
| 7 | Elect David Bamford | | Mgmt | For | For | For | |
| 8 | Elect Ann Grant | | Mgmt | For | For | For | |
| 9 | Elect Aidan Heavey | | Mgmt | For | For | For | |
| 10 | Elect Graham Martin | | Mgmt | For | For | For | |
| 11 | Elect Angus McCoss | | Mgmt | For | For | For | |
| 12 | Elect Paul McDade | | Mgmt | For | For | For | |
| 13 | Elect Steven McTiernan | | Mgmt | For | For | For | |
| 14 | Elect Ian Springett | | Mgmt | For | For | For | |
| 15 | Appointment of Auditor | | Mgmt | For | For | For | |
| 16 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 17 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 18 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 19 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
| 20 | Directors' Fees | | Mgmt | For | For | For | |
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Unilever N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| UNA | CINS N8981F271 | | 05/09/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 3 | Ratification of Executive Directors' Acts | Mgmt | For | For | For | |
| 4 | Ratification of Non-Executive Directors' Acts | Mgmt | For | For | For | |
| 5 | Elect Paul Polman | | Mgmt | For | For | For | |
| 6 | Elect Jean-Marc Huet | | Mgmt | For | For | For | |
| 7 | Elect Louise Fresco | | Mgmt | For | For | For | |
| 8 | Elect Ann Fudge | | Mgmt | For | For | For | |
| 9 | Elect Charles Golden | | Mgmt | For | For | For | |
| 10 | Elect Byron Grote | | Mgmt | For | For | For | |
| 11 | Elect Sunil Bharti Mittal | | Mgmt | For | For | For | |
| 12 | Elect Hixonia Nyasulu | | Mgmt | For | For | For | |
| 13 | Elect Malcolm Rifkind | | Mgmt | For | For | For | |
| 14 | Elect Kees Storm | | Mgmt | For | For | For | |
| 15 | Elect Michael Treschow | | Mgmt | For | For | For | |
| 16 | Elect Paul Walsh | | Mgmt | For | Against | Against | |
| 17 | Amendments to Articles | | Mgmt | For | For | For | |
| 18 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 19 | Authority to Cancel Shares | | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 21 | Appointment of Auditor | | Mgmt | For | For | For | |
| 22 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 23 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
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Unilever N.V. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| UNA | CINS N8981F271 | | 09/16/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Netherlands | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Authority to Repurchase Preference Shares | Mgmt | For | For | For | |
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United Overseas Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| U11 | CINS V96194127 | | 04/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | | N/A | N/A | N/A | N/A | |
| 2 | Accounts and Reports | | Mgmt | For | For | For | |
| 3 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 4 | Directors' Fees | | Mgmt | For | For | For | |
| 5 | Fees To WEE Cho Yaw | | Mgmt | For | Against | Against | |
| 6 | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | |
| 7 | Elect WONG Meng Meng | | Mgmt | For | For | For | |
| 8 | Elect Willie CHENG Jue Hiang | Mgmt | For | For | For | |
| 9 | Elect HSIEH Fu Hua | | Mgmt | For | For | For | |
| 10 | Elect WEE Cho Yaw | | Mgmt | For | Against | Against | |
| 11 | Elect CHAM Tao Soon | | Mgmt | For | For | For | |
| 12 | Elect Reggie Thein | | Mgmt | For | Against | Against | |
| 13 | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | For | For | For | |
| 14 | Authority to Issue Shares under UOB Scrip Dividend Scheme | Mgmt | For | For | For | |
| 15 | Authority to Issue Preferred Shares | Mgmt | For | Abstain | Against | |
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United Overseas Bank Limited | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| U11 | CINS V96194127 | | 04/26/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Special | Singapore | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 2 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 3 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 4 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 5 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
| 6 | Non-Voting Agenda Item | | N/A | N/A | N/A | N/A | |
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Vermilion Energy Inc. | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| VET | CUSIP 923725105 | | 05/04/2012 | | 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 | For | For | |
| 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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Vodafone Group plc | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| VOD | CINS G93882135 | | 07/26/2011 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United Kingdom | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accounts and Reports | | Mgmt | For | For | For | |
| 2 | Elect Gerard Kleisterlee | | Mgmt | For | For | For | |
| 3 | Elect John Buchanan | | Mgmt | For | For | For | |
| 4 | Elect Vittorio Colao | | Mgmt | For | For | For | |
| 5 | Elect Michel Combes | | Mgmt | For | For | For | |
| 6 | Elect Andy Halford | | Mgmt | For | For | For | |
| 7 | Elect Steve Pusey | | Mgmt | For | For | For | |
| 8 | Elect Renee James | | Mgmt | For | For | For | |
| 9 | Elect Alan Jebson | | Mgmt | For | For | For | |
| 10 | Elect Samuel Jonah | | Mgmt | For | For | For | |
| 11 | Elect Nick Land | | Mgmt | For | For | For | |
| 12 | Elect Anne Lauvergeon | | Mgmt | For | Against | Against | |
| 13 | Elect Luc Vandevelde | | Mgmt | For | For | For | |
| 14 | Elect Anthony Watson | | Mgmt | For | For | For | |
| 15 | Elect Philip Yea | | Mgmt | For | For | For | |
| 16 | Allocation of Profits/Dividends | | Mgmt | For | For | For | |
| 17 | Directors' Remuneration Report | Mgmt | For | For | For | |
| 18 | Appointment of Auditor | | Mgmt | For | For | For | |
| 19 | Authority to Set Auditor's Fees | Mgmt | For | For | For | |
| 20 | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | For | |
| 21 | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | For | |
| 22 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 23 | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | Against | Against | |
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Willis Group Holdings PLC | | | | | | | | |
| Ticker | Security ID: | | Meeting Date | Meeting Status | |
| WSH | CUSIP G96666105 | | 04/25/2012 | | Voted | | |
| Meeting Type | Country of Trade | | | | | | |
| Annual | United States | | | | | | |
| Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect 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 | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | |
| 15 | 2012 Equity Incentive Plan | | Mgmt | For | For | For | |
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