Federated Equity Funds N-PX Annual report of proxy voting record

United States

Securities and Exchange Commission

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-4017

Federated Equity Funds

(Exact name of registrant as specified in charter)

4000 Ericsson Drive

Warrendale, PA 15086-7561

(Address of principal executive offices) (Zip code)

John W. McGonigle, Esquire

Federated Investors, Inc.

Federated Investors Tower

1001 Liberty Avenue

Pittsburgh, PA 15222-3779

(Name and address of agent for service)

Registrant’s telephone number, including area code: 412-288-1900

Date of reporting period: 7/1/2010 through 6/30/2011

Item 1. Proxy Voting Record.

Fund Name: Federated Capital Appreciation Fund
IssuerName	MeetingDate	Ticker	SecurityID	Symbol Type	ProposalText	Proponent	VoteCast	For/ Against Mgmt	Logical Ballot Status
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Ralph Cunningham	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Russel Girling	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Susan Henry	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Russell Horner	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect David Lesar	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect John Lowe	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect A. Anne McLellan	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Derek Pannell	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Frank Proto	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Michael Wilson	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Victor Zaleschuk	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Deborah Dunsire	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Trevor Jones	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Louis Lavigne, Jr.	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	2011 Executive Bonus Plan	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	2011 Incentive Award Plan	Mgmt	Against	Against	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect Jeffrey Bezos	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect Tom Alberg	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect John Seely Brown	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect William Gordon	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect Alain Monie	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect Jonathan Rubinstein	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect Thomas Ryder	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Elect Patricia Stonesifer	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Amazon.com, Inc.	06/07/2011	AMZN	023135106	CUSIP	Shareholder Proposal Regarding Report on Climate Change	ShrHoldr	For	Against	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Daniel Akerson	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Charlene Barshefsky	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Ursula Burns	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Kenneth Chenault	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Peter Chernin	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Theodore Leonsis	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Jan Leschly	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Richard Levin	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Richard McGinn	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Edward Miller	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Steven Reinemund	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Robert Walter	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Ronald Williams	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Sharehoholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Elect John Butler, Jr.	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Elect Kevin Chilton	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Elect Luke Corbett	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Elect H. Paulett Eberhart	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Elect Preston Geren, III	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Elect John Gordon	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Elect James Hackett	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Against	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Shareholder Proposal Regarding Compensation in the Event of a Change of Control	ShrHoldr	Against	For	Voted
Anadarko Petroleum Corporation	05/17/2011	APC	032511107	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Ray Stata	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Jerald Fishman	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect James Champy	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect John Doyle	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect John Hodgson	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Yves-Andre Istel	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Neil Novich	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect F. Grant Saviers	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Paul Severino	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Kenton Sicchitano	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect William Campbell	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Millard Drexler	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Albert Gore, Jr.	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Steven Jobs	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Andrea Jung	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Arthur Levinson	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Ronald Sugar	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy	ShrHoldr	Against	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect George Buckley	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Mollie Carter	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Pierre Dufour	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Donald Felsinger	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Victoria Haynes	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Antonio Maciel Neto	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Patrick Moore	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Thomas O'Neill	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Kelvin Westbrook	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Elect Patricia Woertz	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Shareholder Proposal Regarding Prohibiting Corporate Political Spending	ShrHoldr	Against	For	Voted
Archer-Daniels-Midland Company	11/04/2010	ADM	039483102	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect Larry Brady	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect Clarence Cazalot, Jr.	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect Chad Deaton	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect Anthony Fernandes	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect Claire Gargalli	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect Pierre Jungels	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect James Lash	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect J. Larry Nichols	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect H. John Riley, Jr.	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect J.W. Stewart	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Elect Charles Watson	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Reapproval of Performance Goals under the Annual Incentive Compensation Plan	Mgmt	For	For	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Baker Hughes Incorporated	04/28/2011	BHI	057224107	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Mukesh Ambani	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Susan Bies	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Frank Bramble, Sr.	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Virgis Colbert	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Charles Gifford	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Charles Holliday, Jr.	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect D. Paul Jones, Jr.	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Monica Lozano	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Thomas May	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Brian Moynihan	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Donald Powell	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Charles Rossotti	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Elect Robert Scully	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Report OTC Derivative Trading	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Recoupment of Unearned Bonuses (Clawback)	ShrHoldr	Against	For	Voted
Bank of America Corporation	05/11/2011	BAC	060505104	CUSIP	Shareholder Proposal Regarding Prohibition of Certain Relocation Benefits to Senior Executives	ShrHoldr	Against	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Murry Gerber	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect James Grosfeld	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Sir Deryck Maughan	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Thomas Montag	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Linda Gosden Robinson	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect John Varley	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect Nancy Handel	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect Eddy Hartenstein	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect Maria Klawe	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect John Major	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect Scott McGregor	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect William Morrow	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect Henry Samueli	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect John Swainson	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Elect Robert Switz	Mgmt	For	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Broadcom Corporation	05/05/2011	BRCM	111320107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect David Calhoun	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Daniel Dickinson	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Eugene Fife	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Juan Gallardo	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect David Goode	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Jesse Greene, Jr.	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Peter Magowan	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Dennis Muilenburg	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Douglas Oberhelman	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect William Osborn	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Charles Powell	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Edward Rust, Jr.	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Susan Schwab	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Joshua Smith	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Miles White	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Amendment to the Executive Short-Term Incentive Plan	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect Robert Hugin	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect Michael Casey	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect Carrie Cox	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect Rodman Drake	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect Michael Friedman	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect Gilla Kaplan	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect James Loughlin	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Elect Ernest Mario	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Amendment to the 2008 Stock Incentive Plan	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Celgene Corporation	06/15/2011	CELG	151020104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect Stephen Wilson	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect Wallace Creek	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect William Davisson	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect Robert Kuhbach	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Linnet Deily	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Denham	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Eaton	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Chuck Hagel	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect George Kirkland	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Donald Rice	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Kevin Sharer	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Charles Shoemate	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Ronald Sugar	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Carl Ware	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Watson	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Establishment of Human Rights Committee	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Financial Risks of Climate Change	ShrHoldr	For	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Offshore Drilling Report	ShrHoldr	Against	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Carol Bartz	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect M. Michele Burns	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Michael Capellas	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Larry Carter	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect John Chambers	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Brian Halla	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect John Hennessy	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Richard Kovacevich	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Roderick McGeary	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Michael Powell	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Arun Sarin	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Steven West	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Jerry Yang	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Against	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Against	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Shareholder Proposal Regarding Restricting Sales to China	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Alain Belda	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Timothy Collins	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Jerry Grundhofer	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Robert Joss	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Michael O'Neill	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Vikram Pandit	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Richard Parsons	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Lawrence Ricciardi	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Judith Rodin	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Robert Ryan	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Anthony Santomero	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Diana Taylor	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect William Thompson, Jr.	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Ernesto Zedillo	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Amendment to the 2009 Stock Incentive Plan	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	2011 Executive Performance Plan	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Reverse Stock Split Extension	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Risk Management Report	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Armitage	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Auchinleck	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Copeland, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kenneth Duberstein	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Ruth Harkin	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harold McGraw III	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Mulva	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Robert Niblock	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harald Norvik	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Reilly	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Victoria Tschinkel	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kathryn Turner	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Wade, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	2011 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding the Financial Risks of Climate Change	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect Robert Henry	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect John Hill	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect Michael Kanovsky	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect Robert Mosbacher, Jr.	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect J. Larry Nichols	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect Duane Radtke	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect Mary Ricciardello	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elect John Richels	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Technical Amendments to Certificate of Incorporation	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Devon Energy Corporation	06/08/2011	DVN	25179M103	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Brown	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Randolph Cowen	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Cronin	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Gail Deegan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect James DiStasio	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect John Egan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Edmund Kelly	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Windle Priem	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Paul Sagan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect David Strohm	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Joseph Tucci	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to the 2003 Stock Plan	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to Right to Call a Special Meeting	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect George Alcorn	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Charles Crisp	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect James Day	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Mark Papa	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect H. Leighton Steward	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Donald Textor	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Frank Wisner	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	ShrHoldr	Against	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Michael Boskin	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Peter Brabeck-Letmathe	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Larry Faulkner	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Jay Fishman	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Kenneth Frazier	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect William George	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Marilyn Nelson	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Samuel Palmisano	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Steven Reinemund	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Rex Tillerson	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Edward Whitacre, Jr.	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Sexual Orientation and Gender identity Anti-Bias Policy	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Report on Technology and Products to Become Environmentally Sustainable	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Greenhouse Gas Emission Goals	ShrHoldr	Against	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elect Peter Fluor	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elect Joseph Prueher	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elect Suzanne Woolsey	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Foster Wheeler AG	02/24/2011	FWLT	H27178104	CUSIP	Elect Umberto della Sala	Mgmt	For	For	Voted
Foster Wheeler AG	02/24/2011	FWLT	H27178104	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Foster Wheeler AG	02/24/2011	FWLT	H27178104	CUSIP	Transaction of Other Business	Mgmt	Abstain	Against	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Richard Adkerson	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Robert Allison, Jr.	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Robert Day	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Gerald Ford	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect H. Devon Graham, Jr.	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Charles Krulak	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Bobby Lackey	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Jon Madonna	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Dustan McCoy	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect James Moffett	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect B. M. Rankin, Jr.	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Stephen Siegele	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Larry Page	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Sergey Brin	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Eric Schmidt	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect L. John Doerr	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect John Hennessy	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Ann Mather	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Paul Otellini	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect K. Ram Shriram	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Shirley Tilghman	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Amendment to the 2004 Stock Plan	Mgmt	Against	Against	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Conflict of Interest Report	ShrHoldr	Against	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect William Johnson	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Charles Bunch	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Leonard Coleman, Jr.	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect John Drosdick	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Edith Holiday	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Candace Kendle	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Dean O'Hare	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Nelson Peltz	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Dennis Reilley	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Lynn Swann	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Thomas Usher	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Michael Weinstein	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Frank D'Amelio	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect W. Roy Dunbar	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Kurt Hilzinger	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect David Jones Jr.	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Michael McCallister	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect William McDonald	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect William Mitchell	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect David Nash	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect James O'Brien	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Marissa Peterson	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Alain Belda	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect William Brody	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Kenneth Chenault	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Michael Eskew	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Shirley Jackson	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Andrew Liveris	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect W. James McNerney, Jr.	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect James Owens	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Samuel Palmisano	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Joan Spero	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Sidney Taurel	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Elect Lorenzo Hector Zambrano Trevino	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
International Business Machines Corporation	04/26/2011	IBM	459200101	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Elect Natalie Black	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Elect Robert Cornog	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Elect William Lacy	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Elect Stephen Roell	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Amendment to the Annual Incentive Performance Plan	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Amendment to the Long-Term Incentive Performance Plan	Mgmt	For	For	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Johnson Controls, Inc.	01/26/2011	JCI	478366107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Steven Gerard	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect John Hanson	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Kenneth Johnsen	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Gale Klappa	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Richard Loynd	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect P. Eric Siegert	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Michael Sutherlin	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect James Tate	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Employee Stock Purchase Plan	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Crandall Bowles	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Stephen Burke	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Cote	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Crown	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Dimon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Ellen Futter	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Gray, III	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Laban Jackson, Jr.	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Novak	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Lee Raymond	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Weldon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Amendment to the Long-Term Incentive Plan	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Mortgage Loan Servicing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Genocide-Free Investing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding an Independent Lead Director	ShrHoldr	Against	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Peter Boneparth	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Steven Burd	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect John Herma	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Dale Jones	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect William Kellogg	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Kevin Mansell	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Frank Sica	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Peter Sommerhauser	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Stephanie Streeter	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Nina Vaca	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Stephen Watson	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elimination of Supermajority Requirement in Article V(f)	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elimination of Supermajority Requirement in Article VI	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Annual Incentive Plan	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Shareholder Proposal Regarding CEO Succession Planning	ShrHoldr	Against	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect Charles Forman	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect George Koo	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect Irwin Siegel	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Thomas Capo	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Curtis Clawson	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Jonathan Foster	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Conrad Mallett, Jr.	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Robert Rossiter	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Donald Runkle	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Gregory Smith	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Elect Henry Wallace	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Lear Corporation	05/12/2011	LEA	521865204	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lincoln National Corporation	05/26/2011	LNC	534187109	CUSIP	Elect Dennis Glass	Mgmt	For	For	Voted
Lincoln National Corporation	05/26/2011	LNC	534187109	CUSIP	Elect Gary Kelly	Mgmt	For	For	Voted
Lincoln National Corporation	05/26/2011	LNC	534187109	CUSIP	Elect Michael Mee	Mgmt	For	For	Voted
Lincoln National Corporation	05/26/2011	LNC	534187109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lincoln National Corporation	05/26/2011	LNC	534187109	CUSIP	Amendment to the Restated Articles of Incorporation to Allow Shareholders to Amend the Bylaws	Mgmt	For	For	Voted
Lincoln National Corporation	05/26/2011	LNC	534187109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Lincoln National Corporation	05/26/2011	LNC	534187109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Susan Arnold	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Richard Lenny	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Cary McMillan	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Sheila Penrose	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect James Skinner	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elimination of Super-majority Requirement in Article Regarding Transactions with Interested Shareholders	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elimination of Supermajority Requirement in Article Regarding the Removal of Directors	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elimination of Supermajority Requirement in Article Regarding Shareholder Action	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Controlled Atmosphere Killing	ShrHoldr	Against	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Report on Childhood Obesity	ShrHoldr	Against	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Beverage Containers	ShrHoldr	Against	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Steven Kandarian	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Sylvia Mathews Burwell	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Eduardo Castro-Wright	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Cheryl Grise	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Lulu Wang	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Steven Ballmer	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Dina Dublon	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect William Gates III	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Raymond Gilmartin	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Reed Hastings	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Maria Klawe	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect David Marquardt	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Charles Noski	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Helmut Panke	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Against	For	Voted
Monsanto Company	01/25/2011	MON	61166W101	CUSIP	Elect Laura Ipsen	Mgmt	For	For	Voted
Monsanto Company	01/25/2011	MON	61166W101	CUSIP	Elect William Parfet	Mgmt	For	For	Voted
Monsanto Company	01/25/2011	MON	61166W101	CUSIP	Elect George Poste	Mgmt	For	For	Voted
Monsanto Company	01/25/2011	MON	61166W101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Monsanto Company	01/25/2011	MON	61166W101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Monsanto Company	01/25/2011	MON	61166W101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Monsanto Company	01/25/2011	MON	61166W101	CUSIP	Reapproval of Performance Goals under the Annual Incentive Plan for Covered Executives	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Coury	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Rodney Piatt	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Heather Bresch	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Wendy Cameron	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Cindrich	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Neil Dimick	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Douglas Leech	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Joseph Maroon	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Mark Parrish	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect C. B. Todd	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Randall Vanderveen	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Accounts and Reports; Compensation Report	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Compensation Report	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Elect Paul Bulcke	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Elect Andreas Koopmann	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Elect Rolf Hanggi	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Elect Jean-Pierre Meyers	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Elect Naina Lal Kidwai	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Elect Beat Hess	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Elect Ann Veneman	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Nestle S.A.	04/14/2011	NESN	H57312649	CINS	Cancellation of Shares and Reduction of Share Capital	Mgmt	TNA	N/A	Take No Action
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Satoru Iwata	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Yoshihiro Mori	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Shinji Hatano	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Genyoh Takeda	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Shigeru Miyamoto	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Nobuo Nagai	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Masaharu Matsumoto	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Eiichi Suzuki	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Tatsumi Kimishima	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Kaoru Takemura	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Ichiroh Nakaji	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Naoki Mizutani	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Katashi Ozaki	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect John Wren	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Bruce Crawford	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Alan Batkin	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Robert Clark	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Leonard Coleman, Jr.	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Errol Cook	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Susan Denison	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Michael Henning	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect John Murphy	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect John Purcell	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Linda Johnson Rice	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elect Gary Roubos	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Restoration of Written Consent	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Omnicom Group Inc.	05/24/2011	OMC	681919106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Jeffrey Berg	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect H. Raymond Bingham	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Michael Boskin	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Safra Catz	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Bruce Chizen	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect George Conrades	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Lawrence Ellison	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Hector Garcia-Molina	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Jeffrey Henley	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Mark Hurd	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Donald Lucas	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Naomi Seligman	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Executive Bonus Plan	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Amendment to the 2000 Long-Term Equity Incentive Plan	Mgmt	Against	Against	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Against	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Dennis Ausiello	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Michael Brown	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect M. Anthony Burns	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect W. Don Cornwell	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Frances Fergusson	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect William Gray, III	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Constance Horner	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect James Kilts	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect George Lorch	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect John Mascotte	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Suzanne Nora Johnson	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Ian Read	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Stephen Sanger	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Lobbying Priorities Report	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding the Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Against	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Christopher Burley	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect William Doyle	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect John Estey	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Charles Hoffman	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Dallas Howe	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Alice Laberge	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Keith Martell	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Jeffrey McCaig	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Mary Mogford	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Paul Schoenhals	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect E. Robert Stromberg	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Elect Elena Viyella de Paliza	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	2011 Performance Option Plan	Mgmt	For	For	Voted
Potash Corporation of Saskatchewan Inc.	05/12/2011	POT	73755L107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Daniel Murphy	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Steven Rothmeier	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Richard Wambold	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Timothy Wicks	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Barbara Alexander	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Stephen Bennett	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Donald Cruickshank	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Raymond Dittamore	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Thomas Horton	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Irwin Jacobs	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Paul Jacobs	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Robert Kahn	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Sherry Lansing	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Duane Nelles	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Francisco Ros	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Brent Scowcroft	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Marc Stern	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Amendment to the 2006 Long-term Incentive Plan	Mgmt	Against	Against	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Amendment to the 2001 Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Qwest Communications International Inc.	08/24/2010	Q	749121109	CUSIP	Merger	Mgmt	For	For	Voted
Qwest Communications International Inc.	08/24/2010	Q	749121109	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Vernon Clark	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect John Deutch	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Stephen Hadley	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Frederic Poses	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Michael Ruettgers	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Ronald Skates	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect William Spivey	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Linda Stuntz	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect William Swanson	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Supplemental Executive Retirement Plans	ShrHoldr	Against	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Philippe Camus	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Peter Currie	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Andrew Gould	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Tony Isaac	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect K.V. Kamath	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Nikolay Kudryavtsev	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Adrian Lajous	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Michael Marks	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Elizabeth Moler	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Leo Reif	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Tore Sandvold	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Henri Seydoux	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Paal Kibsgaard	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Elect Lubna Olayan	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Amendements to Articles	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Approval of Financial Statements and Dividends	Mgmt	For	For	Voted
Schlumberger Limited	04/06/2011	SLB	806857108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect Matthew Emmens	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect Angus Russell	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect Graham Hetherington	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect David Kappler	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect Patrick Langlois	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect Jeffrey Leiden	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect David Ginsburg	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Elect Anne Minto	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Adoption of New Articles	Mgmt	For	For	Voted
SHIRE PLC	04/26/2011	SHP	82481R106	CUSIP	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Elect William Monahan	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Elect Robert Peiser	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Elect Jeffry Quinn	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Juanita Baranco	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Jon Boscia	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Henry Clark III	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Thomas Fanning	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect H. William Habermeyer, Jr.	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Veronica Hagen	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Warren Hood, Jr.	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Donald James	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Dale Klein	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect J. Neal Purcell	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect William Smith, Jr.	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Steven Specker	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Larry Thompson	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	2011 Omnibus Incentive Compensation Plan	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Shareholder Proposal Regarding Report on Coal Combustion Waste	ShrHoldr	Against	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Adam Aron	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Charlene Barshefsky	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Thomas Clarke	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Clayton Daley, Jr.	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Bruce Duncan	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Lizanne Galbreath	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Eric Hippeau	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Stephen Quazzo	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Thomas Ryder	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Frits van Paasschen	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Elect Kneeland Youngblood	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Starwood Hotels & Resorts Worldwide, Inc.	05/05/2011	HOT	85590A401	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Craig Fuller	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Patrick James	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Steven Lucas	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Francis McAllister	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Michael Parrett	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Sheryl Pressler	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Michael Schiavone	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Authorization of Preferred Stock	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Robert Beall II	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Alston Correll	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Jeffrey Crowe	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Blake Garrett, Jr.	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect David Hughes	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect M. Douglas Ivester	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect J. Hicks Lanier	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Kyle Legg	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect William Linnenbringer	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect G. Gilmer Minor III	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Frank Royal	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Thomas Watjen	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect James Wells III	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Phail Wynn, Jr.	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Amendment to 2009 Stock Plan	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Herbert Allen	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Ronald Allen	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Howard Buffett	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Barry Diller	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Evan Greenberg	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Alexis Herman	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Muhtar Kent	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Donald Keough	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Maria Lagomasino	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Donald McHenry	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Sam Nunn	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect James Robinson III	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Peter Ueberroth	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Jacob Wallenberg	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect James Williams	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Amendment to the Performance Incentive Plan	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Amendment to the 1989 Restricted Stock Award Plan	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Shareholder Proposal Regarding Report on Bisphenol-A	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Lloyd Blankfein	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect John Bryan	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Gary Cohn	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Claes Dahlback	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Stephen Friedman	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect William George	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect James Johnson	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Lois Juliber	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Lakshmi Mittal	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect James Schiro	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Report on Compensation	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Report on Climate Change	ShrHoldr	For	Against	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect F. Duane Ackerman	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Francis Blake	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Ari Bousbib	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Gregory Brenneman	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect J. Frank Brown	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Albert Carey	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Armando Codina	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Bonnie Hill	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Karen Katen	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Elect Ronald Sargent	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Restoration of Written Consent	Mgmt	For	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	ShrHoldr	Against	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT	ShrHoldr	Against	For	Voted
The Home Depot, Inc.	06/02/2011	HD	437076102	CUSIP	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure	ShrHoldr	Against	For	Voted
The Mosaic Company	10/07/2010	MOS	61945A107	CUSIP	Elect William Graber	Mgmt	For	For	Voted
The Mosaic Company	10/07/2010	MOS	61945A107	CUSIP	Elect Emery Koenig	Mgmt	For	For	Voted
The Mosaic Company	10/07/2010	MOS	61945A107	CUSIP	Elect Sergio Rial	Mgmt	For	For	Voted
The Mosaic Company	10/07/2010	MOS	61945A107	CUSIP	Elect David Seaton	Mgmt	For	For	Voted
The Mosaic Company	10/07/2010	MOS	61945A107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Angela Braly	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Kenneth Chenault	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Scott Cook	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Rajat Gupta	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Robert McDonald	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect W. James McNerney, Jr.	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Johnathan Rodgers	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Mary Wilderotter	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Patricia Woertz	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Ernesto Zedillo	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Douglas Baker, Jr.	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Y. Marc Belton	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Victoria Buyniski Gluckman	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Arthur Collins, Jr.	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Richard Davis	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Joel Johnson	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Olivia Kirtley	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Jerry Levin	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect David O'Maley	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect O'Dell Owens	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Richard Reiten	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Craig Schnuck	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Patrick Stokes	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Against	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Louis Chenevert	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect John Faraci	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Jean-Pierre Garnier	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Jamie Gorelick	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Edward Kangas	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Ellen Kullman	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Charles Lee	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Richard McCormick	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Harold McGraw III	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Richard Myers	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect H. Patrick Swygert	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Andre Villeneuve	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Christine Whitman	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Amendment to the 2005 Long-Term Incentive Plan	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	N/A	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Shareholder Proposal Regarding Retention of Shares	ShrHoldr	Against	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Approval of Financial Statements	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Ratification of Board and Management Acts	Mgmt	Against	Against	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Bernard Duroc-Danner	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Samuel Bodman III	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Nicholas Brady	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect David Butters	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect William Macaulay	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Robert Millard	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Robert Moses, Jr.	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Guillermo Ortiz Martinez	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Emyr Parry	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Elect Robert Rayne	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Weatherford International Ltd.	05/25/2011	WFT	H27013103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Baker II	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Chen	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Lloyd Dean	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Engel	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Donald James	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Mackey McDonald	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Cynthia Milligan	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Philip Quigley	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Judith Runstad	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Stephen Sanger	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Swenson	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	For	Voted
Fund Name: Federated Clover Small Value Fund
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Elect Sandra Bane	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Elect Thomas Bell, Jr.	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Elect Arthur Johnson	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Elect Dean O'Hare	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Elect James Rubright	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Elect John Somerhalder II	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Elect Bettina Whyte	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Amendment to the 2007 Omnibus Performance Incentive Plan	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
AGL Resources Inc.	05/03/2011	AGL	001204106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
AGL Resources Inc.	06/14/2011	AGL	001204106	CUSIP	Merger	Mgmt	Against	Against	Voted
AGL Resources Inc.	06/14/2011	AGL	001204106	CUSIP	Increase in Board Size	Mgmt	For	For	Voted
AGL Resources Inc.	06/14/2011	AGL	001204106	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Air Transport Services Group, Inc.	05/10/2011	ATSG	00922R105	CUSIP	Elect James Carey	Mgmt	For	For	Voted
Air Transport Services Group, Inc.	05/10/2011	ATSG	00922R105	CUSIP	Elect John Geary	Mgmt	For	For	Voted
Air Transport Services Group, Inc.	05/10/2011	ATSG	00922R105	CUSIP	Elect J. Christopher Teets	Mgmt	For	For	Voted
Air Transport Services Group, Inc.	05/10/2011	ATSG	00922R105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Air Transport Services Group, Inc.	05/10/2011	ATSG	00922R105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Air Transport Services Group, Inc.	05/10/2011	ATSG	00922R105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Alliance One International	08/12/2010	AOI	018772103	CUSIP	Elect Robert Harrison	Mgmt	For	For	Voted
Alliance One International	08/12/2010	AOI	018772103	CUSIP	Elect B. Clyde Preslar	Mgmt	For	For	Voted
Alliance One International	08/12/2010	AOI	018772103	CUSIP	Elect Norman Scher	Mgmt	For	For	Voted
Alliance One International	08/12/2010	AOI	018772103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Willis King Jr.	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect James MacNaughton	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Stephan Newhouse	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Andrew Rush	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Amendments to Bylaws	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Amendments to the Subsidiaries' Bylaws	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Amendments to the Subsidiaries' Bylaws	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Amendments to the Subsidiaries' Bylaws	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Amendments to the Subsidiaries' Bylaws	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Amendments to the Subsidiaries' Bylaws	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect W. Marston Becker	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect D. Andrew Cook	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Joseph W. Roberts	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect John Berger	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Peter A. Minton	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Peter A. Minton	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Joseph W. Roberts	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Peter A. Minton	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Joseph W. Roberts	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Peter A. Minton	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Elect Joseph W. Roberts	Mgmt	For	For	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Alterra Capital Holdings Limited	05/02/2011	ALTE	G0229R108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Elect William Bayless, Jr.	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Elect R.D. Burck	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Elect G. Steven Dawson	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Elect Cydney Donnell	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Elect Edward Lowenthal	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Elect Joseph Macchione	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Elect Winston Walker	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
American Campus Communities, Inc.	05/05/2011	ACC	024835100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect Mary Baskin	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect Neil Hahl	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect Philip Harper	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect John Koskinen	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect Stan Lundine	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect Kenneth Peterson, Jr.	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect Alvin Puryear	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Elect Malon Wilkus	Mgmt	For	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
American Capital, Ltd.	04/29/2011	ACAS	02503Y103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Elect James Carlson	Mgmt	For	For	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Elect Jeffrey Child	Mgmt	For	For	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Elect Richard Shirk	Mgmt	For	For	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Elect John Snow	Mgmt	For	For	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Elect Joseph Prueher	Mgmt	For	For	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Amerigroup Corporation	05/12/2011	AGP	03073T102	CUSIP	Employee Stock Purchase Plan	Mgmt	For	For	Voted
Ampco-Pittsburgh Corporation	05/05/2011	AP	032037103	CUSIP	Elect William Lieberman	Mgmt	For	For	Voted
Ampco-Pittsburgh Corporation	05/05/2011	AP	032037103	CUSIP	Elect Stephen Paul	Mgmt	For	For	Voted
Ampco-Pittsburgh Corporation	05/05/2011	AP	032037103	CUSIP	Elect Carl Pforzheimer III	Mgmt	For	For	Voted
Ampco-Pittsburgh Corporation	05/05/2011	AP	032037103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Ampco-Pittsburgh Corporation	05/05/2011	AP	032037103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Ampco-Pittsburgh Corporation	05/05/2011	AP	032037103	CUSIP	2011 Omnibus Incentive Plan	Mgmt	For	For	Voted
Ampco-Pittsburgh Corporation	05/05/2011	AP	032037103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect James Blyth	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Frederic Brace	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Linda Bynoe	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Robert Eck	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Robert Grubbs, Jr.	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect F. Philip Handy	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Melvyn Klein	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect George Munoz	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Stuart Sloan	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Matthew Zell	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Elect Samuel Zell	Mgmt	For	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Anixter International Inc	05/12/2011	AXE	035290105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Argo Group International Holdings, Ltd.	05/03/2011	AGII	G0464B107	CUSIP	Elect Harvey Cash	Mgmt	For	For	Voted
Argo Group International Holdings, Ltd.	05/03/2011	AGII	G0464B107	CUSIP	Elect John Power, Jr.	Mgmt	For	For	Voted
Argo Group International Holdings, Ltd.	05/03/2011	AGII	G0464B107	CUSIP	Elect Mark Watson III	Mgmt	For	For	Voted
Argo Group International Holdings, Ltd.	05/03/2011	AGII	G0464B107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Argo Group International Holdings, Ltd.	05/03/2011	AGII	G0464B107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Argo Group International Holdings, Ltd.	05/03/2011	AGII	G0464B107	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Asbury Automotive Group, Inc.	04/20/2011	ABG	043436104	CUSIP	Elect Juanita James	Mgmt	For	For	Voted
Asbury Automotive Group, Inc.	04/20/2011	ABG	043436104	CUSIP	Elect Vernon Jordan, Jr.	Mgmt	For	For	Voted
Asbury Automotive Group, Inc.	04/20/2011	ABG	043436104	CUSIP	Elect Eugene Katz	Mgmt	For	For	Voted
Asbury Automotive Group, Inc.	04/20/2011	ABG	043436104	CUSIP	Elect Craig Monaghan	Mgmt	For	For	Voted
Asbury Automotive Group, Inc.	04/20/2011	ABG	043436104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Asbury Automotive Group, Inc.	04/20/2011	ABG	043436104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Asbury Automotive Group, Inc.	04/20/2011	ABG	043436104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	Elect Christopher O'Kane	Mgmt	For	For	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	Elect John Cavoores	Mgmt	For	For	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	Elect Liaquat Ahamed	Mgmt	For	For	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	Elect Heidi Hutter	Mgmt	For	For	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	Elect Albert Beer	Mgmt	For	For	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Aspen Insurance Holdings Limited	04/28/2011	AHL	G05384105	CUSIP	2011 Share Incentive Plan	Mgmt	For	For	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Elect William Bristow, Jr.	Mgmt	For	For	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Elect Hassell McClellan	Mgmt	For	For	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Elect Gregory Milzcik	Mgmt	For	For	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Amendment to the Performance-Linked Bonus Plan	Mgmt	For	For	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Repeal of Classified Board	Mgmt	For	Against	Voted
Barnes Group Inc.	05/06/2011	B	067806109	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
bebe stores, inc.	10/29/2010	BEBE	075571109	CUSIP	Elect Manny Mashouf	Mgmt	For	For	Voted
bebe stores, inc.	10/29/2010	BEBE	075571109	CUSIP	Elect Barbara Bass	Mgmt	For	For	Voted
bebe stores, inc.	10/29/2010	BEBE	075571109	CUSIP	Elect Cynthia Cohen	Mgmt	For	For	Voted
bebe stores, inc.	10/29/2010	BEBE	075571109	CUSIP	Elect Corrado Federico	Mgmt	For	For	Voted
bebe stores, inc.	10/29/2010	BEBE	075571109	CUSIP	Elect Caden Wang	Mgmt	For	For	Voted
bebe stores, inc.	10/29/2010	BEBE	075571109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Elect William Andrews	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Elect R. Terry Blakemore	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Elect Richard Crouch	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Elect Thomas Golonski	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Elect Thomas Greig	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Elect William Hernandez	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Elect Edward Nicholson	Mgmt	For	For	Voted
Black Box Corporation	08/10/2010	BBOX	091826107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Build-A-Bear Workshop, Inc.	05/12/2011	BBW	120076104	CUSIP	Elect Maxine Clark	Mgmt	For	For	Voted
Build-A-Bear Workshop, Inc.	05/12/2011	BBW	120076104	CUSIP	Elect Virginia Kent	Mgmt	For	For	Voted
Build-A-Bear Workshop, Inc.	05/12/2011	BBW	120076104	CUSIP	Elect Louis Mucci	Mgmt	For	For	Voted
Build-A-Bear Workshop, Inc.	05/12/2011	BBW	120076104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Build-A-Bear Workshop, Inc.	05/12/2011	BBW	120076104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Build-A-Bear Workshop, Inc.	05/12/2011	BBW	120076104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Build-A-Bear Workshop, Inc.	05/12/2011	BBW	120076104	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Calgon Carbon Corporation	04/29/2011	CCC	129603106	CUSIP	Elect Randall Dearth	Mgmt	For	For	Voted
Calgon Carbon Corporation	04/29/2011	CCC	129603106	CUSIP	Elect Timothy Rupert	Mgmt	For	For	Voted
Calgon Carbon Corporation	04/29/2011	CCC	129603106	CUSIP	Elect Seth Schofield	Mgmt	For	For	Voted
Calgon Carbon Corporation	04/29/2011	CCC	129603106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Calgon Carbon Corporation	04/29/2011	CCC	129603106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Calgon Carbon Corporation	04/29/2011	CCC	129603106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect George Fellows	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect Samuel Armacost	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect Ronald Beard	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect John Cushman, III	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect Yotaro Kobayashi	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect John Lundgren	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect Adebayo Ogunlesi	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect Richard Rosenfield	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Elect Anthony Thornley	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Callaway Golf Company	05/18/2011	ELY	131193104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect Daniel Berce	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect Jack Daugherty	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect Daniel Feehan	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect Albert Goldstein	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect James Graves	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect B.D. Hunter	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect Timothy McKibben	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Elect Alfred Micallef	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cash America International, Inc.	05/18/2011	CSH	14754D100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Elect Joel Moskowitz	Mgmt	For	For	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Elect Richard Alliegro	Mgmt	For	For	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Elect Frank Edelstein	Mgmt	For	For	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Elect Richard Kertson	Mgmt	For	For	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Elect William LaCourse	Mgmt	For	For	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Elect Milton Lohr	Mgmt	For	For	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Ceradyne, Inc.	06/07/2011	CRDN	156710105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Elect Hugh Clonch	Mgmt	For	For	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Elect Robert Fisher	Mgmt	For	For	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Elect Jay Goldman	Mgmt	For	For	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Elect Charles Hageboeck	Mgmt	For	For	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Elect Philip McLaughlin	Mgmt	For	For	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
City Holding Company	04/27/2011	CHCO	177835105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Election of Directors	Mgmt	For	For	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Elect James Voorhees	Mgmt	For	For	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Amendment to the 2009 Long-Term Incentive Plan	Mgmt	For	For	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Reapproval of Material Terms of the 2009 Long-Term Incentive Plan	Mgmt	For	For	Voted
Cloud Peak Energy Inc.	05/18/2011	CLD	18911Q102	CUSIP	Employee Stock Purchase Plan	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect Robert Greving	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect R. Keith Long	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect Charles Murphy	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect C. James Prieur	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect Neal Schneider	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect Fedweick Sievert	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect Michael Tokarz	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Elect John Turner	Mgmt	For	For	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Ratification of Auditor	Mgmt	Against	Against	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CNO Financial Group, Inc.	05/12/2011	CNO	12621E103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect Melanie Dressel	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect John Folsom	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect Frederick Goldberg	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect Thomas Hulbert	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect Thomas Matson, Sr.	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect Daniel Regis	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect Donald Rodman	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect William Weyerhaeuser	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Elect James Will	Mgmt	For	For	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Columbia Banking System, Inc.	04/27/2011	COLB	197236102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Consolidated Graphics, Inc.	08/12/2010	CGX	209341106	CUSIP	Elect Gary Forbes	Mgmt	For	For	Voted
Consolidated Graphics, Inc.	08/12/2010	CGX	209341106	CUSIP	Elect James Limmer	Mgmt	For	For	Voted
Consolidated Graphics, Inc.	08/12/2010	CGX	209341106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cooper Tire & Rubber Company	05/06/2011	CTB	216831107	CUSIP	Elect Steven Chapman	Mgmt	For	For	Voted
Cooper Tire & Rubber Company	05/06/2011	CTB	216831107	CUSIP	Elect Richard Wambold	Mgmt	For	For	Voted
Cooper Tire & Rubber Company	05/06/2011	CTB	216831107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cooper Tire & Rubber Company	05/06/2011	CTB	216831107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cooper Tire & Rubber Company	05/06/2011	CTB	216831107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Covance Inc.	05/12/2011	CVD	222816100	CUSIP	Elect Gary Costley	Mgmt	For	For	Voted
Covance Inc.	05/12/2011	CVD	222816100	CUSIP	Elect Sandra Helton	Mgmt	For	For	Voted
Covance Inc.	05/12/2011	CVD	222816100	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Covance Inc.	05/12/2011	CVD	222816100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Covance Inc.	05/12/2011	CVD	222816100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Covance Inc.	05/12/2011	CVD	222816100	CUSIP	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	For	Voted
Coventry Health Care, Inc.	05/19/2011	CVH	222862104	CUSIP	Elect Joel Ackerman	Mgmt	For	For	Voted
Coventry Health Care, Inc.	05/19/2011	CVH	222862104	CUSIP	Elect Lawrence Kugelman	Mgmt	For	For	Voted
Coventry Health Care, Inc.	05/19/2011	CVH	222862104	CUSIP	Elect Michael Stocker	Mgmt	For	For	Voted
Coventry Health Care, Inc.	05/19/2011	CVH	222862104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Coventry Health Care, Inc.	05/19/2011	CVH	222862104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Coventry Health Care, Inc.	05/19/2011	CVH	222862104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Coventry Health Care, Inc.	05/19/2011	CVH	222862104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Elect Ronald Cooper	Mgmt	For	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Elect John Hughes	Mgmt	For	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Elect Bernard Reznicek	Mgmt	For	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Elect Donald Smith	Mgmt	For	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Approval of the Performance Bonus Program	Mgmt	For	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Amendment to the 2005 Stock Incentive Plan	Mgmt	For	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Amendment to the 1996 Employee Stock Purchase Plan	Mgmt	For	For	Voted
CSG Systems International, Inc.	05/17/2011	CSGS	126349109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Walter Catlow	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Lawrence Ciancia	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Thomas Cody	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Patricia Collawn	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Roger Hemminghaus	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Michael Henning	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Vinod Khilnani	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Diana Murphy	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Gordon Hunter	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Elect Robert Profusek	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CTS Corporation	05/25/2011	CTS	126501105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect Martin Benante	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect S. Marce Fuller	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect Allen Kozinski	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect John Myers	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect John Nathman	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect Robert Rivet	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect William Sihler	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Elect Albert Smith	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Amendment to the Incentive Compensation Plan	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Curtiss-Wright Corporation	05/06/2011	CW	231561101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Philip O'Connor	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Robert Rosenkranz	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Donald Sherman	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Kevin Brine	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Edward Fox	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Steven Hirsh	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Harold Ilg	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect James Litvack	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect James Meehan	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Robert Wright	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Ronald Baldwin	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Charles Haggerty	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Don McGrath	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Cheryl McKissack	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Neil Metviner	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Stephen Nachtsheim	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Mary O'Dwyer	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Martyn Redgrave	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Elect Lee Schram	Mgmt	For	For	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Deluxe Corporation	04/27/2011	DLX	248019101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Elect William McCarten	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Elect Daniel Altobello	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Elect W. Robert Grafton	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Elect Maureen McAvey	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Elect Gilbert Ray	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Elect John Williams	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Elect Mark Brugger	Mgmt	For	For	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
DiamondRock Hospitality Company	04/26/2011	DRH	252784301	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dillard's Inc.	05/21/2011	DDS	254067101	CUSIP	Elect R. Brad Martin	Mgmt	Against	Against	Voted
Dillard's Inc.	05/21/2011	DDS	254067101	CUSIP	Elect Frank Mori	Mgmt	Against	Against	Voted
Dillard's Inc.	05/21/2011	DDS	254067101	CUSIP	Elect J.C. Watts, Jr.	Mgmt	Against	Against	Voted
Dillard's Inc.	05/21/2011	DDS	254067101	CUSIP	Elect Nick White	Mgmt	Against	Against	Voted
Dillard's Inc.	05/21/2011	DDS	254067101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dillard's Inc.	05/21/2011	DDS	254067101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Elect George Clark, Jr.	Mgmt	For	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Elect Steven Cohn	Mgmt	For	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Elect John Flynn	Mgmt	For	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Elect Kenneth Mahon	Mgmt	For	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Elect Kathleen Nelson	Mgmt	For	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Elect Robert Golden	Mgmt	For	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dime Community Bancshares, Inc.	05/19/2011	DCOM	253922108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect William Macaulay	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Vincent Volpe Jr.	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Rita Foley	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Louis Raspino	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Philip Roth	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Stephen Snider	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Michael Underwood	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Joseph Winkler III	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
E*TRADE Financial Corporation	05/12/2011	ETFC	269246401	CUSIP	Elect Robert Druskin	Mgmt	For	For	Voted
E*TRADE Financial Corporation	05/12/2011	ETFC	269246401	CUSIP	Elect Frederick Kanner	Mgmt	For	For	Voted
E*TRADE Financial Corporation	05/12/2011	ETFC	269246401	CUSIP	Elect Joseph Velli	Mgmt	For	For	Voted
E*TRADE Financial Corporation	05/12/2011	ETFC	269246401	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
E*TRADE Financial Corporation	05/12/2011	ETFC	269246401	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
E*TRADE Financial Corporation	05/12/2011	ETFC	269246401	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Eagle Bulk Shipping Inc.	06/17/2011	EGLE	Y2187A101	CUSIP	Elect Douglas Haensel	Mgmt	For	For	Voted
Eagle Bulk Shipping Inc.	06/17/2011	EGLE	Y2187A101	CUSIP	Elect Alexis Zoullas	Mgmt	For	For	Voted
Eagle Bulk Shipping Inc.	06/17/2011	EGLE	Y2187A101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Eagle Bulk Shipping Inc.	06/17/2011	EGLE	Y2187A101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Eagle Bulk Shipping Inc.	06/17/2011	EGLE	Y2187A101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Iris Chan	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Rudolph Estrada	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Julia Gouw	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Paul Irving	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Andrew Kane	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect John Lee	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Herman Li	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Jack Liu	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Dominic Ng	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Elect Keith Renken	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Amendment to the 1998 Stock Incentive Plan	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
East West Bancorp, Inc.	05/24/2011	EWBC	27579R104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
El Paso Electric Company	05/26/2011	EE	283677854	CUSIP	Elect Catherine Allen	Mgmt	For	For	Voted
El Paso Electric Company	05/26/2011	EE	283677854	CUSIP	Elect Kenneth Heitz	Mgmt	For	For	Voted
El Paso Electric Company	05/26/2011	EE	283677854	CUSIP	Elect Michael Parks	Mgmt	For	For	Voted
El Paso Electric Company	05/26/2011	EE	283677854	CUSIP	Elect Eric Siegel	Mgmt	For	For	Voted
El Paso Electric Company	05/26/2011	EE	283677854	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
El Paso Electric Company	05/26/2011	EE	283677854	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
El Paso Electric Company	05/26/2011	EE	283677854	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Employers Holdings, Inc.	05/26/2011	EIG	292218104	CUSIP	Elect Robert Kolesar	Mgmt	For	For	Voted
Employers Holdings, Inc.	05/26/2011	EIG	292218104	CUSIP	Elect Douglas Dirks	Mgmt	For	For	Voted
Employers Holdings, Inc.	05/26/2011	EIG	292218104	CUSIP	Elect Richard Blakey	Mgmt	For	For	Voted
Employers Holdings, Inc.	05/26/2011	EIG	292218104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Employers Holdings, Inc.	05/26/2011	EIG	292218104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Employers Holdings, Inc.	05/26/2011	EIG	292218104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Elect Kenneth Dewey	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Elect James McManus II	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Elect David Wilson	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Amendment to the 1997 Stock Incentive Plan	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect Stephen Macadam	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect J.P. Bolduc	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect Peter Browning	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect Diane Creel	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect Don DeFosset	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect Gordon Harnett	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect David Hauser	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Elect Wilbur Prezzano, Jr.	Mgmt	For	For	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
EnPro Industries, Inc.	05/05/2011	NPO	29355X107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect Robert Cremin	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect Anthony Franceschini	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect James Morris	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect Delores Etter	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Elect Samuel Armacost	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Elect Mary Cranston	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Elect Leslie Denend	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Elect Michael Gaulke	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Elect Paul Johnston	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Elect Stephen Riggins	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Elect John Shoven	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Exponent, Inc.	06/02/2011	EXPO	30214U102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect William Campbell	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Henry Ekker	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Philip Gingerich	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Robert Goldstein	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Stephen Gurgovits	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Dawne Hickton	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect David Malone	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect D. Stephen Martz	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Harry Radcliffe	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Arthur Rooney II	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect John Rose	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Stanton Sheetz	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect William Strimbu	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Elect Earl Wahl, Jr.	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
F.N.B. Corporation	05/18/2011	FNB	302520101	CUSIP	Amendment to the 2007 Incentive Compensation Plan	Mgmt	Against	Against	Voted
Ferro Corporation	04/29/2011	FOE	315405100	CUSIP	Elect Sandra Crayton	Mgmt	For	For	Voted
Ferro Corporation	04/29/2011	FOE	315405100	CUSIP	Elect Richard Hipple	Mgmt	For	For	Voted
Ferro Corporation	04/29/2011	FOE	315405100	CUSIP	Elect William Lawrence	Mgmt	For	For	Voted
Ferro Corporation	04/29/2011	FOE	315405100	CUSIP	Elect Timothy Pistell	Mgmt	For	For	Voted
Ferro Corporation	04/29/2011	FOE	315405100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ferro Corporation	04/29/2011	FOE	315405100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Ferro Corporation	04/29/2011	FOE	315405100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Finisar Corporation	10/28/2010	FNSR	31787A507	CUSIP	Elect Jerry  Rawls	Mgmt	For	For	Voted
Finisar Corporation	10/28/2010	FNSR	31787A507	CUSIP	Elect Robert Stephens	Mgmt	For	For	Voted
Finisar Corporation	10/28/2010	FNSR	31787A507	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect Thomas Baker	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect G. Thomas Bowers	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect William Jones	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect Peter Robinson	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Amendment to Classified Board	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Amendment to Fair Price Provision	Mgmt	Against	Against	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	12/20/2010	FNFG	33582V108	CUSIP	Approval of the Merger	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	12/20/2010	FNFG	33582V108	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Elect Robert Arnold	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Elect Richard Chess	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Elect Douglas Donatelli	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Elect J. Roderick Heller, III	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Elect R. Michael McCullough	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Elect Alan Merten	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Elect Terry Stevens	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Amendment to the 2009 Equity Compensation Plan	Mgmt	Against	Against	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
First Potomac Realty Trust	05/19/2011	FPO	33610F109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Steven Baer	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Karen Belden	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect R. Cary Blair	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect John Blickle	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Robert Briggs	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Richard Colella	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Gina France	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Paul Greig	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Terry Haines	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect J. Michael Hochschwender	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Clifford Isroff	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Elect Philip Lloyd, II	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
FirstMerit Corporation	04/20/2011	FMER	337915102	CUSIP	2011 Equity Incentive Plan	Mgmt	For	For	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Elect Michael Hegarty	Mgmt	For	For	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Elect John McCabe	Mgmt	For	For	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Elect Donna O'Brien	Mgmt	For	For	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Elect Michael Russo	Mgmt	For	For	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Amendment to the 2005 Omnibus Incentive Plan	Mgmt	For	For	Voted
Flushing Financial Corporation	05/17/2011	FFIC	343873105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Elect H. Craig Clark	Mgmt	For	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Elect James Lee	Mgmt	For	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
FreightCar America, Inc.	05/11/2011	RAIL	357023100	CUSIP	Elect Thomas Fitzpatrick	Mgmt	For	For	Voted
FreightCar America, Inc.	05/11/2011	RAIL	357023100	CUSIP	Elect Thomas Madden	Mgmt	For	For	Voted
FreightCar America, Inc.	05/11/2011	RAIL	357023100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
FreightCar America, Inc.	05/11/2011	RAIL	357023100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
FreightCar America, Inc.	05/11/2011	RAIL	357023100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Elect Douglas Bech	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Elect Michael Jennings	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Elect Robert Kostelnik	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Elect James Lee	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Elect Paul Loyd, Jr.	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Elect Franklin Myers	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Elect Michael Rose	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Frontier Oil Corporation	04/27/2011	FTO	35914P105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Frontier Oil Corporation	06/28/2011	FTO	35914P105	CUSIP	Merger	Mgmt	For	For	Voted
Frontier Oil Corporation	06/28/2011	FTO	35914P105	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Elect Frank Lodzinski	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Elect Collis Chandler, III	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Elect Jay Joliat	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Elect Bryant Seaman, III	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Elect Michael Vlasic	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Elect Nick Voller	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Elect Donald Whelley	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Amendment to the 2004 Employees' Stock Incentive Plan	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Georesources, Inc.	06/07/2011	GEOI	372476101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	Elect Wayne Sales	Mgmt	For	For	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	Elect Robert Gervis	Mgmt	For	For	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	Adoption of Shareholder Rights Plan	Mgmt	Against	Against	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	2011 Equity and Performance Incentive Plan	Mgmt	For	For	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	Annual Incentive Compensation Plan	Mgmt	For	For	Voted
Georgia Gulf Corporation	05/17/2011	GGC	373200302	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect Charles Buckner	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect John Clerico	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect Lawrence Dickerson	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect Edward Djerejian	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect Charles Enze	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect Larry Farmer	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect Edgar Hotard	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect Richard Pattarozzi	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Elect John Reed	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Global Industries, Ltd.	05/18/2011	GLBL	379336100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	Elect Donald Barger, Jr.	Mgmt	Withhold	Against	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	Elect Thomas Danjczek	Mgmt	Withhold	Against	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	Elect Stuart Eizenstat	Mgmt	Withhold	Against	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	Elect Alan Kestenbaum	Mgmt	Withhold	Against	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	Elect Franklin Lavin	Mgmt	Withhold	Against	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	2010 Annual Executive Bonus Plan	Mgmt	For	For	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	Amendment to the 2006 Employee, Director and Consultant Stock Plan	Mgmt	Against	Against	Voted
Globe Specialty Metals Inc.	12/06/2010	GSM	37954N206	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Randy Carson	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Mary Cranston	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Harold Layman	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Ferrell McClean	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Nathan Milikowsky	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Michael Nahl	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Steven Shawley	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Elect Craig Shular	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
GrafTech International Ltd.	05/26/2011	GTI	384313102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Gulf Island Fabrication, Inc.	04/28/2011	GIFI	402307102	CUSIP	Elect Gregory Cotter	Mgmt	Withhold	Against	Voted
Gulf Island Fabrication, Inc.	04/28/2011	GIFI	402307102	CUSIP	Elect John Laborde	Mgmt	Withhold	Against	Voted
Gulf Island Fabrication, Inc.	04/28/2011	GIFI	402307102	CUSIP	Elect Christopher Harding	Mgmt	Withhold	Against	Voted
Gulf Island Fabrication, Inc.	04/28/2011	GIFI	402307102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Gulf Island Fabrication, Inc.	04/28/2011	GIFI	402307102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Gulf Island Fabrication, Inc.	04/28/2011	GIFI	402307102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Gulf Island Fabrication, Inc.	04/28/2011	GIFI	402307102	CUSIP	2011 Stock Incentive Plan	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect Peter Bijur	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect David Butters	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect Brian Ford	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect Louis Gimbel III	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect Sheldon Gordon	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect Robert Millard	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect Rex Ross	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Elect Bruce Streeter	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	2011 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	2011 Non-Employee Director Share Incentive Plan	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Amendment to Deferred Compensation Plan	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Gulfmark Offshore, Inc.	06/07/2011	GLF	402629208	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Hecla Mining Company	05/03/2011	HL	422704106	CUSIP	Elect Phillips Baker, Jr.	Mgmt	For	For	Voted
Hecla Mining Company	05/03/2011	HL	422704106	CUSIP	Elect Anthony Taylor	Mgmt	For	For	Voted
Hecla Mining Company	05/03/2011	HL	422704106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Hecla Mining Company	05/03/2011	HL	422704106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Hecla Mining Company	05/03/2011	HL	422704106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Hecla Mining Company	05/03/2011	HL	422704106	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Elect Hasu Shah	Mgmt	For	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Elect Eduardo Elsztain	Mgmt	For	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Elect Dianna Morgan	Mgmt	For	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Elect Kiran Patel	Mgmt	For	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Elect John Sabin	Mgmt	For	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	2012 Equity Incentive Plan	Mgmt	For	For	Voted
Hersha Hospitality Trust	05/26/2011	HT	427825104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Elect Thomas Adler	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Elect Gene Anderson	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Elect Edward Fritsch	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Elect David Hartzell	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Elect Sherry Kellett	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Elect L. Glenn Orr, Jr.	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Elect O. Temple Sloan, Jr.	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Highwoods Properties, Inc.	05/12/2011	HIW	431284108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect Steven Becker	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect Evelyn D'An	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect Matthew Drapkin	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect Lisa Harper	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect W. Scott Hedrick	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect Bruce Quinnell	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect Andrew Schuon	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Elect Thomas Vellios	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Hot Topic, Inc.	06/07/2011	HOTT	441339108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Hub Group, Inc.	05/06/2011	HUBG	443320106	CUSIP	Elect David Yeager	Mgmt	For	For	Voted
Hub Group, Inc.	05/06/2011	HUBG	443320106	CUSIP	Elect Mark Yeager	Mgmt	For	For	Voted
Hub Group, Inc.	05/06/2011	HUBG	443320106	CUSIP	Elect Gary Eppen	Mgmt	For	For	Voted
Hub Group, Inc.	05/06/2011	HUBG	443320106	CUSIP	Elect Charles Reaves	Mgmt	For	For	Voted
Hub Group, Inc.	05/06/2011	HUBG	443320106	CUSIP	Elect Martin Slark	Mgmt	For	For	Voted
Hub Group, Inc.	05/06/2011	HUBG	443320106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Hub Group, Inc.	05/06/2011	HUBG	443320106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
IBERIABANK Corporation	05/06/2011	IBKC	450828108	CUSIP	Elect Harry Barton, Jr.	Mgmt	For	For	Voted
IBERIABANK Corporation	05/06/2011	IBKC	450828108	CUSIP	Elect E. Stewart Shea III	Mgmt	For	For	Voted
IBERIABANK Corporation	05/06/2011	IBKC	450828108	CUSIP	Elect David Welch	Mgmt	For	For	Voted
IBERIABANK Corporation	05/06/2011	IBKC	450828108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
IBERIABANK Corporation	05/06/2011	IBKC	450828108	CUSIP	Amendment to the 2010 Stock Incentive Plan	Mgmt	Against	Against	Voted
IBERIABANK Corporation	05/06/2011	IBKC	450828108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
IBERIABANK Corporation	05/06/2011	IBKC	450828108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Elect Bruce Given	Mgmt	For	For	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Elect Thomas Lynch	Mgmt	For	For	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Elect Declan McKeon	Mgmt	For	For	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Against	Against	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Authority to Repurchase Shares and Re-issue Treasury Shares	Mgmt	For	For	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Adoption of New Articles	Mgmt	For	For	Voted
ICON PLC	07/19/2010	ICON	45103T107	CUSIP	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Elect Richard Dahl	Mgmt	For	For	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Elect Richard Reiten	Mgmt	For	For	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Elect Joan Smith	Mgmt	For	For	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Elect Thomas Wilford	Mgmt	For	For	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
IDACORP, Inc.	05/19/2011	IDA	451107106	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Elect William Bissonnette	Mgmt	For	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Elect Daniel O'Brien	Mgmt	For	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Elect Christopher Oddleifson	Mgmt	For	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Elect Robert Sullivan	Mgmt	For	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Elect Brian Tedeschi	Mgmt	For	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Amendment to the 2005 Employee Stock Plan	Mgmt	For	For	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Independent Bank Corp.	05/19/2011	INDB	453836108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	Elect Milton Blackmore	Mgmt	For	For	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	Elect Hugh Aldous	Mgmt	For	For	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	Elect Joachim Roeser	Mgmt	For	For	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	Amendment to the 2008 Performance Related Stock Option Plan	Mgmt	For	For	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	Amendment to the 2008 Share Option Plan	Mgmt	Against	Against	Voted
Innospec Inc.	05/11/2011	IOSP	45768S105	CUSIP	Amendment to the 2008 Director Stock Option Plan	Mgmt	For	For	Voted
Insight Enterprises, Inc.	05/18/2011	NSIT	45765U103	CUSIP	Elect Larry Gunning	Mgmt	For	For	Voted
Insight Enterprises, Inc.	05/18/2011	NSIT	45765U103	CUSIP	Elect Robertson Jones	Mgmt	For	For	Voted
Insight Enterprises, Inc.	05/18/2011	NSIT	45765U103	CUSIP	Elect Kenneth Lamneck	Mgmt	For	For	Voted
Insight Enterprises, Inc.	05/18/2011	NSIT	45765U103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Insight Enterprises, Inc.	05/18/2011	NSIT	45765U103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Insight Enterprises, Inc.	05/18/2011	NSIT	45765U103	CUSIP	Amendment to the 2007 Omnibus Plan	Mgmt	For	For	Voted
Insight Enterprises, Inc.	05/18/2011	NSIT	45765U103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Inspire Pharmaceuticals, Inc.	05/06/2011	ISPH	457733103	CUSIP	Elect Kip Frey	Mgmt	For	For	Voted
Inspire Pharmaceuticals, Inc.	05/06/2011	ISPH	457733103	CUSIP	Elect Kenneth Lee, Jr.	Mgmt	For	For	Voted
Inspire Pharmaceuticals, Inc.	05/06/2011	ISPH	457733103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Inspire Pharmaceuticals, Inc.	05/06/2011	ISPH	457733103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Inspire Pharmaceuticals, Inc.	05/06/2011	ISPH	457733103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Interline Brands, Inc.	05/10/2011	IBI	458743101	CUSIP	Elect Michael DeDomenico	Mgmt	For	For	Voted
Interline Brands, Inc.	05/10/2011	IBI	458743101	CUSIP	Elect John Gavin	Mgmt	For	For	Voted
Interline Brands, Inc.	05/10/2011	IBI	458743101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Interline Brands, Inc.	05/10/2011	IBI	458743101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Interline Brands, Inc.	05/10/2011	IBI	458743101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Interline Brands, Inc.	05/10/2011	IBI	458743101	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Elect Douglas Bech	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Elect Robert Cresci	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Elect W. Brian Kretzmer	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Elect Richard Ressler	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Elect John Rieley	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Elect Stephen Ross	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Elect Michael Schulhof	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
j2 Global Communications, Inc.	05/12/2011	JCOM	46626E205	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
JAKKS Pacific, Inc.	10/01/2010	JAKK	47012E106	CUSIP	Elect Stephen Berman	Mgmt	For	For	Voted
JAKKS Pacific, Inc.	10/01/2010	JAKK	47012E106	CUSIP	Elect Dan Almagor	Mgmt	For	For	Voted
JAKKS Pacific, Inc.	10/01/2010	JAKK	47012E106	CUSIP	Elect Marvin Ellin	Mgmt	For	For	Voted
JAKKS Pacific, Inc.	10/01/2010	JAKK	47012E106	CUSIP	Elect Robert Glick	Mgmt	For	For	Voted
JAKKS Pacific, Inc.	10/01/2010	JAKK	47012E106	CUSIP	Elect Michael Miller	Mgmt	For	For	Voted
JAKKS Pacific, Inc.	10/01/2010	JAKK	47012E106	CUSIP	Elect Murray Skala	Mgmt	For	For	Voted
JAKKS Pacific, Inc.	10/01/2010	JAKK	47012E106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect David Barger	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Jens Bischof	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Peter Boneparth	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect David Checketts	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Virginia Gambale	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Stephan Gemkow	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Stanley McChrystal	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Joel Peterson	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect M. Ann Rhoades	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Frank Sica	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	2011 Incentive Compensation Plan	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	2011 Crewmember Stock Purchase Plan	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
K-Swiss Inc.	06/01/2011	KSWS	482686102	CUSIP	Elect Stephen Fine	Mgmt	For	For	Voted
K-Swiss Inc.	06/01/2011	KSWS	482686102	CUSIP	Elect Mark Louie	Mgmt	For	For	Voted
K-Swiss Inc.	06/01/2011	KSWS	482686102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
K-Swiss Inc.	06/01/2011	KSWS	482686102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
K-Swiss Inc.	06/01/2011	KSWS	482686102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Kapstone Paper and Packaging Corporation	05/25/2011	KS	48562P103	CUSIP	Elect John Chapman	Mgmt	For	For	Voted
Kapstone Paper and Packaging Corporation	05/25/2011	KS	48562P103	CUSIP	Elect Matthew Kaplan	Mgmt	For	For	Voted
Kapstone Paper and Packaging Corporation	05/25/2011	KS	48562P103	CUSIP	Elect Ronald Gidwitz	Mgmt	For	For	Voted
Kapstone Paper and Packaging Corporation	05/25/2011	KS	48562P103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kapstone Paper and Packaging Corporation	05/25/2011	KS	48562P103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Kapstone Paper and Packaging Corporation	05/25/2011	KS	48562P103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Elect William Bolster	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Elect Thomas Joyce	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Elect James Lewis	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Elect Thomas Lockburner	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Elect James Milde	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Elect Christopher Quick	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Elect Laurie Shahon	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Knight Capital Group, Inc.	05/11/2011	KCG	499005106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Knight Transportation, Inc.	05/19/2011	KNX	499064103	CUSIP	Elect Donald Bliss	Mgmt	For	For	Voted
Knight Transportation, Inc.	05/19/2011	KNX	499064103	CUSIP	Elect Richard Lehmann	Mgmt	For	For	Voted
Knight Transportation, Inc.	05/19/2011	KNX	499064103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Knight Transportation, Inc.	05/19/2011	KNX	499064103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Knight Transportation, Inc.	05/19/2011	KNX	499064103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Koppers Holdings Inc.	05/04/2011	KOP	50060P106	CUSIP	Elect Cynthia Baldwin	Mgmt	For	For	Voted
Koppers Holdings Inc.	05/04/2011	KOP	50060P106	CUSIP	Elect Albert Neupaver	Mgmt	For	For	Voted
Koppers Holdings Inc.	05/04/2011	KOP	50060P106	CUSIP	Elect Walter Turner	Mgmt	For	For	Voted
Koppers Holdings Inc.	05/04/2011	KOP	50060P106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Koppers Holdings Inc.	05/04/2011	KOP	50060P106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Koppers Holdings Inc.	05/04/2011	KOP	50060P106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Elect Scott Anderson	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Elect Bandel Carano	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Elect Eric DeMarco	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Elect William Hoglund	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Elect Scot Jarvis	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Elect Jane Judd	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Elect Samuel Liberatore	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	2011 Equity Incentive Plan	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Amendment to the 1999 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Kratos Defense & Security Solutions, Inc.	05/27/2011	KTOS	50077B207	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
La-Z-Boy Incorporated	08/18/2010	LZB	505336107	CUSIP	Elect Richard Gabrys	Mgmt	For	For	Voted
La-Z-Boy Incorporated	08/18/2010	LZB	505336107	CUSIP	Elect Janet Gurwitch	Mgmt	For	For	Voted
La-Z-Boy Incorporated	08/18/2010	LZB	505336107	CUSIP	Elect David Hehl	Mgmt	For	For	Voted
La-Z-Boy Incorporated	08/18/2010	LZB	505336107	CUSIP	Elect Edwin Holman	Mgmt	For	For	Voted
La-Z-Boy Incorporated	08/18/2010	LZB	505336107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
La-Z-Boy Incorporated	08/18/2010	LZB	505336107	CUSIP	2010 Omnibus Incentive Plan	Mgmt	Against	Against	Voted
La-Z-Boy Incorporated	08/18/2010	LZB	505336107	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Lazard Ltd	04/26/2011	LAZ	G54050102	CUSIP	Elect Kenneth Jacobs	Mgmt	For	For	Voted
Lazard Ltd	04/26/2011	LAZ	G54050102	CUSIP	Elect Philip Laskawy	Mgmt	For	For	Voted
Lazard Ltd	04/26/2011	LAZ	G54050102	CUSIP	Elect Michael Turner	Mgmt	For	For	Voted
Lazard Ltd	04/26/2011	LAZ	G54050102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lazard Ltd	04/26/2011	LAZ	G54050102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Lazard Ltd	04/26/2011	LAZ	G54050102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Elect E. Robert Roskind	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Elect T. Wilson Eglin	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Elect Clifford Broser	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Elect Harold First	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Elect Richard Frary	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Elect James Grosfeld	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Elect Kevin Lynch	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	2011 Equity-Based Compensation Plan	Mgmt	For	For	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lexington Realty Trust	05/17/2011	LXP	529043101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Elect Andre Dimitriadis	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Elect Boyd Hendrickson	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Elect Edmund King	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Elect Devra Shapiro	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Elect Wendy Simpson	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Elect Timothy Triche	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
LTC Properties, Inc.	06/01/2011	LTC	502175102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Lufkin Industries, Inc.	05/04/2011	LUFK	549764108	CUSIP	Elect H. J. Trout, Jr.	Mgmt	For	For	Voted
Lufkin Industries, Inc.	05/04/2011	LUFK	549764108	CUSIP	Elect J. Jongebloed	Mgmt	For	For	Voted
Lufkin Industries, Inc.	05/04/2011	LUFK	549764108	CUSIP	Elect Suzanne Baer	Mgmt	For	For	Voted
Lufkin Industries, Inc.	05/04/2011	LUFK	549764108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lufkin Industries, Inc.	05/04/2011	LUFK	549764108	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Lufkin Industries, Inc.	05/04/2011	LUFK	549764108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Lufkin Industries, Inc.	05/04/2011	LUFK	549764108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	Elect William McBride	Mgmt	For	For	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	Elect Robert Le Blanc	Mgmt	For	For	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	Elect William Forrest	Mgmt	For	For	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	Elect Barry Smith	Mgmt	For	For	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	2011 Management Incentive Plan	Mgmt	Against	Against	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	2011 Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
Magellan Health Services, Inc.	05/18/2011	MGLN	559079207	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Barry Zyskind	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Simcha Lyons	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Raymond Neff	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Yehuda Neuberger	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Steven Nigro	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect David A. Lamneck	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect John Marshaleck	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Lawrence F. Metz	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Arturo M. Raschbaum	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Patrick J. Haveron	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Ronald M. Judd	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect John Marsaleck	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Lawrence F. Metz	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Elect Arturo M. Raschbaum	Mgmt	For	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Maiden Holdings, Ltd.	05/04/2011	MHLD	G5753U112	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Elect Joseph Keithley	Mgmt	For	For	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Elect N. Mohan Reddy	Mgmt	For	For	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Elect Craig Shular	Mgmt	For	For	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Amendment to the 2006 Stock Incentive Plan	Mgmt	Against	Against	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Amendment to the 2006 Non-employee Director Equity Plan	Mgmt	Against	Against	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Materion Corporation	05/04/2011	MTRN	576690101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Merit Medical Systems, Inc.	05/27/2011	MMSI	589889104	CUSIP	Elect James Ellis	Mgmt	For	For	Voted
Merit Medical Systems, Inc.	05/27/2011	MMSI	589889104	CUSIP	Elect Kent Stanger	Mgmt	For	For	Voted
Merit Medical Systems, Inc.	05/27/2011	MMSI	589889104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Merit Medical Systems, Inc.	05/27/2011	MMSI	589889104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Merit Medical Systems, Inc.	05/27/2011	MMSI	589889104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MFA Financial, Inc.	05/24/2011	MFA	55272X102	CUSIP	Elect Stephen Blank	Mgmt	For	For	Voted
MFA Financial, Inc.	05/24/2011	MFA	55272X102	CUSIP	Elect William Gorin	Mgmt	For	For	Voted
MFA Financial, Inc.	05/24/2011	MFA	55272X102	CUSIP	Increase of Authorized Capital Stock	Mgmt	Against	Against	Voted
MFA Financial, Inc.	05/24/2011	MFA	55272X102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
MFA Financial, Inc.	05/24/2011	MFA	55272X102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
MFA Financial, Inc.	05/24/2011	MFA	55272X102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MGE Energy, Inc.	05/17/2011	MGEE	55277P104	CUSIP	Elect Londa Dewey	Mgmt	For	For	Voted
MGE Energy, Inc.	05/17/2011	MGEE	55277P104	CUSIP	Elect Regina Millner	Mgmt	For	For	Voted
MGE Energy, Inc.	05/17/2011	MGEE	55277P104	CUSIP	Elect Thomas Stolper	Mgmt	For	For	Voted
MGE Energy, Inc.	05/17/2011	MGEE	55277P104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MGE Energy, Inc.	05/17/2011	MGEE	55277P104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
MGE Energy, Inc.	05/17/2011	MGEE	55277P104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Elect Kenneth Jastrow II	Mgmt	For	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Elect Daniel Kearney	Mgmt	For	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Elect Donald Nicolaisen	Mgmt	For	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Ratification of the Placement of Mark Zandi into a Class Whose Term Continues Past the Annual Meeting	Mgmt	For	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Ratification of the Placement of Bruce Koepfgen into a Class Whose Term Continues Past the Annual Meeting	Mgmt	For	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	2011 Omnibus Incentive Plan	Mgmt	For	For	Voted
MGIC Investment Corporation	05/05/2011	MTG	552848103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Minerals Technologies Inc.	05/18/2011	MTX	603158106	CUSIP	Elect Paula Cholmondeley	Mgmt	For	For	Voted
Minerals Technologies Inc.	05/18/2011	MTX	603158106	CUSIP	Elect Duane Dunham	Mgmt	For	For	Voted
Minerals Technologies Inc.	05/18/2011	MTX	603158106	CUSIP	Elect Steven Golub	Mgmt	For	For	Voted
Minerals Technologies Inc.	05/18/2011	MTX	603158106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Minerals Technologies Inc.	05/18/2011	MTX	603158106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Minerals Technologies Inc.	05/18/2011	MTX	603158106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Molycorp Inc.	06/01/2011	MCP	608753109	CUSIP	Elect Russell Ball	Mgmt	For	For	Voted
Molycorp Inc.	06/01/2011	MCP	608753109	CUSIP	Elect Charles Henry	Mgmt	For	For	Voted
Molycorp Inc.	06/01/2011	MCP	608753109	CUSIP	Elect Jack Thompson	Mgmt	For	For	Voted
Molycorp Inc.	06/01/2011	MCP	608753109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Molycorp Inc.	06/01/2011	MCP	608753109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Molycorp Inc.	06/01/2011	MCP	608753109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect David Anderson	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect Jean-Lou Chameau	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect Laura Hamilton	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect Brendan Hegarty	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect Emily Liggett	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect William Murray	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect Barb Samardzich	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Elect Gail Steinel	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	2012 Employee Stock Purchase Plan	Mgmt	For	For	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
MTS Systems Corporation	02/09/2011	MTSC	553777103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Multi-Fineline Electronix, Inc.	03/09/2011	MFLX	62541B101	CUSIP	Elect KHAW Kheng Joo	Mgmt	For	For	Voted
Multi-Fineline Electronix, Inc.	03/09/2011	MFLX	62541B101	CUSIP	Elect Linda Lim	Mgmt	For	For	Voted
Multi-Fineline Electronix, Inc.	03/09/2011	MFLX	62541B101	CUSIP	Elect Sam Yau	Mgmt	For	For	Voted
Multi-Fineline Electronix, Inc.	03/09/2011	MFLX	62541B101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Multi-Fineline Electronix, Inc.	03/09/2011	MFLX	62541B101	CUSIP	Amendment to the 2004 Stock Incentive Plan	Mgmt	Against	Against	Voted
Multi-Fineline Electronix, Inc.	03/09/2011	MFLX	62541B101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Multi-Fineline Electronix, Inc.	03/09/2011	MFLX	62541B101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect Vincent Byrd	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect Sarah Coffin	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect John Crowe	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect William Foley	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect Robert Heisler, Jr.	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect Richard Johnston	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect Edward Kissel	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect John Orr	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect Robert Stefanko	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect Robert Prather, Jr.	Mgmt	Withhold	N/A	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Elect F. Jack Liebau, Jr.	Mgmt	Withhold	N/A	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Ratification of Auditor	Mgmt	For	N/A	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	N/A	Voted
Myers Industries, Inc.	04/29/2011	MYE	628464109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	N/A	Voted
National Penn Bancshares, Inc.	04/26/2011	NPBC	637138108	CUSIP	Elect Thomas Beaver	Mgmt	For	For	Voted
National Penn Bancshares, Inc.	04/26/2011	NPBC	637138108	CUSIP	Elect Jeffrey Feather	Mgmt	For	For	Voted
National Penn Bancshares, Inc.	04/26/2011	NPBC	637138108	CUSIP	Elect Patricia Langiotti	Mgmt	For	For	Voted
National Penn Bancshares, Inc.	04/26/2011	NPBC	637138108	CUSIP	Elect Natalye Paquin	Mgmt	For	For	Voted
National Penn Bancshares, Inc.	04/26/2011	NPBC	637138108	CUSIP	Ratification of Auditor	Mgmt	Against	Against	Voted
National Penn Bancshares, Inc.	04/26/2011	NPBC	637138108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
National Penn Bancshares, Inc.	04/26/2011	NPBC	637138108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Don DeFosset	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect David Fick	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Kevin Habicht	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Richard Jennings	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Ted Lanier	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Robert Legler	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Craig Macnab	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Robert Martinez	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
NewAlliance Bancshares, Inc.	12/20/2010	NAL	650203102	CUSIP	Approval of the Merger	Mgmt	For	For	Voted
NewAlliance Bancshares, Inc.	12/20/2010	NAL	650203102	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Joseph Barnette, Jr.	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Alan Braun	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Larry Dunigan	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Niel Ellerbrook	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Andrew Goebel	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Robert Jones	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Phelps Lambert	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Arthur McElwee, Jr.	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect James Morris	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Marjorie Soyugenc	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Kelly Stanley	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Elect Linda White	Mgmt	For	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Old National Bancorp	05/19/2011	ONB	680033107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Om Group, Inc.	05/10/2011	OMG	670872100	CUSIP	Elect William Reidy	Mgmt	For	For	Voted
Om Group, Inc.	05/10/2011	OMG	670872100	CUSIP	Elect Joseph Scaminace	Mgmt	For	For	Voted
Om Group, Inc.	05/10/2011	OMG	670872100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Om Group, Inc.	05/10/2011	OMG	670872100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Om Group, Inc.	05/10/2011	OMG	670872100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Om Group, Inc.	05/10/2011	OMG	670872100	CUSIP	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Against	For	Voted
Oplink Communications, Inc.	11/10/2010	OPLK	68375Q403	CUSIP	Elect Joseph Liu	Mgmt	For	For	Voted
Oplink Communications, Inc.	11/10/2010	OPLK	68375Q403	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Terrance Marks	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Robert Bernstock	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Paul Brunswick	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Wilfred Finnegan	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Edwin Holman	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Terry McElroy	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Mark Miles	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Bryan Monkhouse	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Thomas Murnane	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Elect Maria Richter	Mgmt	For	For	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pantry, Inc.	03/15/2011	PTRY	698657103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Par Pharmaceutical Companies, Inc.	05/17/2011	PRX	69888P106	CUSIP	Elect Patrick LePore	Mgmt	For	For	Voted
Par Pharmaceutical Companies, Inc.	05/17/2011	PRX	69888P106	CUSIP	Elect Ronald Nordmann	Mgmt	For	For	Voted
Par Pharmaceutical Companies, Inc.	05/17/2011	PRX	69888P106	CUSIP	Elect Joseph Smith	Mgmt	For	For	Voted
Par Pharmaceutical Companies, Inc.	05/17/2011	PRX	69888P106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Par Pharmaceutical Companies, Inc.	05/17/2011	PRX	69888P106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Par Pharmaceutical Companies, Inc.	05/17/2011	PRX	69888P106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Par Pharmaceutical Companies, Inc.	05/17/2011	PRX	69888P106	CUSIP	Reapproval of Performance Equity Plan	Mgmt	Against	Against	Voted
Petroleum Development Corporation	06/10/2011	PETD	716578109	CUSIP	Elect Joseph Casabona	Mgmt	For	For	Voted
Petroleum Development Corporation	06/10/2011	PETD	716578109	CUSIP	Elect David Parke	Mgmt	For	For	Voted
Petroleum Development Corporation	06/10/2011	PETD	716578109	CUSIP	Elect Jeffrey Swoveland	Mgmt	For	For	Voted
Petroleum Development Corporation	06/10/2011	PETD	716578109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Petroleum Development Corporation	06/10/2011	PETD	716578109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Petroleum Development Corporation	06/10/2011	PETD	716578109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
PHH Corporation	06/08/2011	PHH	693320202	CUSIP	Elect James Brinkley	Mgmt	For	For	Voted
PHH Corporation	06/08/2011	PHH	693320202	CUSIP	Elect Jerome Selitto	Mgmt	For	For	Voted
PHH Corporation	06/08/2011	PHH	693320202	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
PHH Corporation	06/08/2011	PHH	693320202	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
PHH Corporation	06/08/2011	PHH	693320202	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect J. Eric Pike	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect Charles Bayless	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect Adam Godfrey	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect James Helvey III	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect Robert Lindsay	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect Peter Pace	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect Daniel Sullivan	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Elect Louis Terhar	Mgmt	For	For	Voted
Pike Electric Corporation	12/01/2010	PIKE	721283109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect Andrew Duff	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect Michael Francis	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect B. Kristine Johnson	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect Addison Piper	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect Lisa Polsky	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect Frank Sims	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect Jean Taylor	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Elect Michele Volpi	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Piper Jaffray Companies	05/04/2011	PJC	724078100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Elect Dan Carmichael	Mgmt	For	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Elect A. John Hass	Mgmt	For	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Elect Antony Lancaster	Mgmt	For	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Elect Edmund Megna	Mgmt	For	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Elect Michael Price	Mgmt	For	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Elect James Slattery	Mgmt	For	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Elect Christopher Steffen	Mgmt	For	For	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Platinum Underwriters Holdings, Ltd.	04/27/2011	PTP	G7127P100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect John Ballantine	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect Rodney Brown, Jr.	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect David Dietzler	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect Kirby Dyess	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect Peggy Fowler	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect Mark Ganz	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect Corbin McNeill, Jr.	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect Neil Nelson	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect M. Lee Pelton	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect James Piro	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Elect Robert Reid	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Portland General Electric Company	05/11/2011	POR	736508847	CUSIP	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	For	Voted
Proassurance Corporation	05/18/2011	PRA	74267C106	CUSIP	Elect Lucian Bloodworth	Mgmt	For	For	Voted
Proassurance Corporation	05/18/2011	PRA	74267C106	CUSIP	Elect Robert Flowers	Mgmt	For	For	Voted
Proassurance Corporation	05/18/2011	PRA	74267C106	CUSIP	Elect Ann Putallaz	Mgmt	For	For	Voted
Proassurance Corporation	05/18/2011	PRA	74267C106	CUSIP	Elect Drayton Nabers, Jr.	Mgmt	For	For	Voted
Proassurance Corporation	05/18/2011	PRA	74267C106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Proassurance Corporation	05/18/2011	PRA	74267C106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Proassurance Corporation	05/18/2011	PRA	74267C106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Prosperity Bancshares, Inc.	04/19/2011	PRSP	743606105	CUSIP	Elect William Fagan	Mgmt	For	For	Voted
Prosperity Bancshares, Inc.	04/19/2011	PRSP	743606105	CUSIP	Elect Perry Mueller, Jr.	Mgmt	For	For	Voted
Prosperity Bancshares, Inc.	04/19/2011	PRSP	743606105	CUSIP	Elect James Rollins III	Mgmt	For	For	Voted
Prosperity Bancshares, Inc.	04/19/2011	PRSP	743606105	CUSIP	Elect Harrison Stafford, II	Mgmt	For	For	Voted
Prosperity Bancshares, Inc.	04/19/2011	PRSP	743606105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Prosperity Bancshares, Inc.	04/19/2011	PRSP	743606105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Prosperity Bancshares, Inc.	04/19/2011	PRSP	743606105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Provident Financial Services, Inc.	04/28/2011	PFS	74386T105	CUSIP	Elect Laura Brooks	Mgmt	For	For	Voted
Provident Financial Services, Inc.	04/28/2011	PFS	74386T105	CUSIP	Elect Terence Gallagher	Mgmt	For	For	Voted
Provident Financial Services, Inc.	04/28/2011	PFS	74386T105	CUSIP	Elect Carlos Hernandez	Mgmt	For	For	Voted
Provident Financial Services, Inc.	04/28/2011	PFS	74386T105	CUSIP	Elect Katharine Laud	Mgmt	For	For	Voted
Provident Financial Services, Inc.	04/28/2011	PFS	74386T105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Provident Financial Services, Inc.	04/28/2011	PFS	74386T105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Provident Financial Services, Inc.	04/28/2011	PFS	74386T105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Adoption of Plurality Voting for Contested Director Elections	Mgmt	N/A	N/A	Unvoted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect Timothy Brog	Mgmt	N/A	N/A	Unvoted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect James Dennedy	Mgmt	N/A	N/A	Unvoted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	N/A	N/A	Unvoted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	N/A	N/A	Unvoted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Adoption of Plurality Voting for Contested Director Elections	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect C. Mark Melliar-Smith	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect Howard Deck	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect Ralph Faison	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect Justin Choi	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect Steven Crane	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Elect Lawrence Reinhold	Mgmt	For	For	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Pulse Electronics Corporation	05/18/2011	PULS	74586W106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Herbert Wender	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect David Carney	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Howard Culang	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Lisa Hess	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Stephen Hopkins	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Sanford Ibrahim	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect James Jennings	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Ronald Moore	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Jan Nicholson	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Robert Richards	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Anthony Schweiger	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Elect Noel Spiegel	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Amendment to the 2008 Equity Compensation Plan	Mgmt	For	For	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Radian Group Inc.	05/11/2011	RDN	750236101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Railamerica, Inc.	05/19/2011	RA	750753402	CUSIP	Elect Joseph Adams, Jr.	Mgmt	For	For	Voted
Railamerica, Inc.	05/19/2011	RA	750753402	CUSIP	Elect Paul Goodwin	Mgmt	For	For	Voted
Railamerica, Inc.	05/19/2011	RA	750753402	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Railamerica, Inc.	05/19/2011	RA	750753402	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Railamerica, Inc.	05/19/2011	RA	750753402	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Rent-A-Center, Inc.	05/12/2011	RCII	76009N100	CUSIP	Elect Mark Speese	Mgmt	For	For	Voted
Rent-A-Center, Inc.	05/12/2011	RCII	76009N100	CUSIP	Elect Jeffrey Jackson	Mgmt	For	For	Voted
Rent-A-Center, Inc.	05/12/2011	RCII	76009N100	CUSIP	Elect Leonard Roberts	Mgmt	For	For	Voted
Rent-A-Center, Inc.	05/12/2011	RCII	76009N100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Rent-A-Center, Inc.	05/12/2011	RCII	76009N100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Rent-A-Center, Inc.	05/12/2011	RCII	76009N100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Elect Richard Beckler	Mgmt	For	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Elect Matthew Fitzgerald	Mgmt	For	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Elect Philip Frederickson	Mgmt	For	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Elect D. Henry Houston	Mgmt	For	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Elect Randy Limbacher	Mgmt	For	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Elect Josiah Low III	Mgmt	For	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Elect Donald Patteson, Jr.	Mgmt	For	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Rosetta Resources, Inc.	05/06/2011	ROSE	777779307	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
SandRidge Energy, Inc.	06/03/2011	SD	80007P307	CUSIP	Elect Roy Oliver, Jr.	Mgmt	For	For	Voted
SandRidge Energy, Inc.	06/03/2011	SD	80007P307	CUSIP	Elect Tom Ward	Mgmt	For	For	Voted
SandRidge Energy, Inc.	06/03/2011	SD	80007P307	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
SandRidge Energy, Inc.	06/03/2011	SD	80007P307	CUSIP	Amendment to the 2009 Incentive Plan	Mgmt	Against	Against	Voted
SandRidge Energy, Inc.	06/03/2011	SD	80007P307	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
SandRidge Energy, Inc.	06/03/2011	SD	80007P307	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
School Specialty, Inc.	08/17/2010	SCHS	807863105	CUSIP	Elect A. Jacqueline Dout	Mgmt	For	For	Voted
School Specialty, Inc.	08/17/2010	SCHS	807863105	CUSIP	Elect Terry Lay	Mgmt	For	For	Voted
School Specialty, Inc.	08/17/2010	SCHS	807863105	CUSIP	Elect Herbert Trucksess, III	Mgmt	For	For	Voted
School Specialty, Inc.	08/17/2010	SCHS	807863105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
SeaChange International, Inc.	07/15/2010	SEAC	811699107	CUSIP	Elect Thomas Olson	Mgmt	For	For	Voted
SeaChange International, Inc.	07/15/2010	SEAC	811699107	CUSIP	Elect Carlo Salvatori	Mgmt	For	For	Voted
SeaChange International, Inc.	07/15/2010	SEAC	811699107	CUSIP	Elect Edward Terino	Mgmt	For	For	Voted
SeaChange International, Inc.	07/15/2010	SEAC	811699107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Seaspan Corporation	04/30/2011	SSW	Y75638109	CUSIP	Elect Peter Shaerf	Mgmt	For	For	Voted
Seaspan Corporation	04/30/2011	SSW	Y75638109	CUSIP	Elect John Hsu	Mgmt	For	For	Voted
Seaspan Corporation	04/30/2011	SSW	Y75638109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Elect Thomas Ryan	Mgmt	For	For	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Elect S. Malcolm Gillis	Mgmt	For	For	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Elect Clifton Morris, Jr.	Mgmt	For	For	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Elect W. Blair Waltrip	Mgmt	For	For	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Amendment to the Incentive Plan	Mgmt	Against	Against	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Amendment to the Director Fee Plan	Mgmt	For	For	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Service Corporation International	05/11/2011	SCI	817565104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Skechers U.S.A., Inc.	05/25/2011	SKX	830566105	CUSIP	Elect Geyer Kosinski	Mgmt	For	For	Voted
Skechers U.S.A., Inc.	05/25/2011	SKX	830566105	CUSIP	Elect Richard Rappaport	Mgmt	For	For	Voted
Skechers U.S.A., Inc.	05/25/2011	SKX	830566105	CUSIP	Elect Richard Siskind	Mgmt	For	For	Voted
Skechers U.S.A., Inc.	05/25/2011	SKX	830566105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Skechers U.S.A., Inc.	05/25/2011	SKX	830566105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Skechers U.S.A., Inc.	05/25/2011	SKX	830566105	CUSIP	Amendment to the 2006 Annual Incentive Compensation Plan	Mgmt	For	For	Voted
SonicWALL, Inc.	07/23/2010	SNWL	835470105	CUSIP	Approval of the Merger	Mgmt	For	For	Voted
SonicWALL, Inc.	07/23/2010	SNWL	835470105	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect George Lindemann	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect Eric Herschmann	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect David Brodsky	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect Frank Denius	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect Kurt Gitter	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect Herbert Jacobi	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect Thomas McCarter, III	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect George Rountree, III	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Elect Alan Scherer	Mgmt	Withhold	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Southern Union Company	05/04/2011	SUG	844030106	CUSIP	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	For	Voted
Spartan Motors, Inc.	05/25/2011	SPAR	846819100	CUSIP	Elect Richard Current	Mgmt	For	For	Voted
Spartan Motors, Inc.	05/25/2011	SPAR	846819100	CUSIP	Elect Hugh Sloan, Jr.	Mgmt	For	For	Voted
Spartan Motors, Inc.	05/25/2011	SPAR	846819100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Spartan Motors, Inc.	05/25/2011	SPAR	846819100	CUSIP	Employee Stock Purchase Plan	Mgmt	For	For	Voted
Spartan Motors, Inc.	05/25/2011	SPAR	846819100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Spartan Motors, Inc.	05/25/2011	SPAR	846819100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Elect Craig  Sturken	Mgmt	For	For	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Elect Dennis Eidson	Mgmt	For	For	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Elect Frederick Morganthall II	Mgmt	For	For	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Amendment to Supermajority Requirement	Mgmt	Against	Against	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Amendment to Articles of Incorporation	Mgmt	For	For	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Executive Cash Incentive Plan of 2010	Mgmt	For	For	Voted
Spartan Stores, Inc.	08/11/2010	SPTN	846822104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Elect Richard Bronson	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Elect Jeffery DiModica	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Elect Jeffery Dishner	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Elect Camille Douglas	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Elect Boyd Fellows	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Elect Barry Sternlicht	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Elect Strauss Zelnick	Mgmt	For	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Starwood Property Trust Inc.	05/05/2011	STWD	85571B105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Sterling Bancshares, Inc.	05/05/2011	SBIB	858907108	CUSIP	Merger	Mgmt	For	For	Voted
Sterling Bancshares, Inc.	05/05/2011	SBIB	858907108	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Sun Communities, Inc.	07/28/2010	SUI	866674104	CUSIP	Elect Clunet Lewis	Mgmt	For	For	Voted
Sun Communities, Inc.	07/28/2010	SUI	866674104	CUSIP	Elect Arthur Weiss	Mgmt	For	For	Voted
Sun Communities, Inc.	07/28/2010	SUI	866674104	CUSIP	Elect Stephanie Bergeron	Mgmt	For	For	Voted
Sun Communities, Inc.	07/28/2010	SUI	866674104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Elect Robert Alter	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Elect Lewis Wolff	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Elect Z. Jamie Behar	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Elect Thomas Lewis Jr.	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Elect Keith Locker	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Elect Keith Russell	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Sunstone Hotel Investors, Inc.	05/04/2011	SHO	867892101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Anthony Agnone, Sr.	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Wayne Alter, Jr.	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Peter DeSoto	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Eddie Dunklebarger	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Henry Gibbel	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Bruce Hepburn	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Donald Hoffman	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Sara Kirkland	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Guy Miller, Jr.	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Michael Morello	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Scott Newkam	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect E. Susan Piersol	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect William Reuter	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Christine Sears	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect James Ulsh	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Elect Roger Wiest, Sr.	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	2011 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Short-Term Incentive Plan	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Approval of the Merger	Mgmt	For	For	Voted
Susquehanna Bancshares, Inc.	05/06/2011	SUSQ	869099101	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Greg Becker	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Eric Benhamou	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect David Clapper	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Roger Dunbar	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Joel Friedman	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect G. Felda Hardymon	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Alex Hart	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect C. Richard Kramlich	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Lata Krishnan	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Kate Mitchell	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect John Robinson	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Elect Kyung Yoon	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
SVB Financial Group	04/21/2011	SIVB	78486Q101	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect Robert Clarkson	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect David Cote	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect Alfred Boschulte	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect James Chiddix	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect Elizabeth Fetter	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect Robert Stanzione	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect Robert Neumeister, Jr.	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect Richard Oliver	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Elect Richard Snyder	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Symmetricom, Inc.	10/29/2010	SYMM	871543104	CUSIP	2010 Employee Stock Purchase Plan	Mgmt	For	For	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Elect DuBose Ausley	Mgmt	For	For	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Elect James Ferman, Jr.	Mgmt	For	For	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Elect Paul Whiting	Mgmt	For	For	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy	ShrHoldr	Against	For	Voted
TECO Energy, Inc.	05/04/2011	TE	872375100	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Charles Cramb	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Dennis Letham	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Hari Nair	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Roger Porter	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect David Price, Jr.	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Gregg Sherrill	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Paul Stecko	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Mitsunobu Takeuchi	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Elect Jane Warner	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Tenneco, Inc.	05/18/2011	TEN	880349105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect Fred Dyment	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect Gary Kott	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect R. Vance Milligan	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect Julio Quintana	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect John Reynolds	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect Norman Robertson	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect Michael Sutherlin	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Elect Clifton Weatherford	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Amendment to Shareholder Rights' Plan	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Tesco Corporation	05/04/2011	TESO	88157K101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
The Finish Line, Inc.	07/22/2010	FINL	317923100	CUSIP	Elect Stephen Goldsmith	Mgmt	For	For	Voted
The Finish Line, Inc.	07/22/2010	FINL	317923100	CUSIP	Elect Catherine Langham	Mgmt	For	For	Voted
The Finish Line, Inc.	07/22/2010	FINL	317923100	CUSIP	Elect Norman Gurwitz	Mgmt	For	For	Voted
The Finish Line, Inc.	07/22/2010	FINL	317923100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Elect Jonathan Duskin	Mgmt	For	For	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Elect Sidney Horn	Mgmt	For	For	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Elect Harold Kahn	Mgmt	For	For	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Elect Susan McGalla	Mgmt	For	For	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Elect Kenneth Reiss	Mgmt	For	For	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Elect Henry Winterstern	Mgmt	For	For	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Wet Seal, Inc.	05/18/2011	WTSLA	961840105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Michael Ducker	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Jeananne Hauswald	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Dean Jernigan	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Ronald Kalich, Sr.	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Kenneth Masterson	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Dominic Pileggi	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Jean-Paul Richard	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Rufus Rivers	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect Kevin Roberg	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Elect David Stevens	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Thomas & Betts Corporation	05/04/2011	TNB	884315102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Elect Denis Arsenault	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Elect Carol Banducci	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Elect James Freer	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Elect James Geyer	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Elect Timothy Haddon	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Elect Kevin Loughrey	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Elect Thomas O'Neil	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Thompson Creek Metals Co. Inc.	05/06/2011	TC	884768102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Sidney Swartz	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Jeffrey Swartz	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Catherine Buggeln	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Andre Hawaux	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Kenneth Lombard	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Edward Moneypenny	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Peter Moore	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Bill Shore	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Terdema Ussery II	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Elect Carden Welsh	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Timberland Company	05/26/2011	TBL	887100105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Tredegar Corporation	05/24/2011	TG	894650100	CUSIP	Elect George Freeman III	Mgmt	For	For	Voted
Tredegar Corporation	05/24/2011	TG	894650100	CUSIP	Elect George Newbill	Mgmt	For	For	Voted
Tredegar Corporation	05/24/2011	TG	894650100	CUSIP	Elect Thomas Slater, Jr.	Mgmt	For	For	Voted
Tredegar Corporation	05/24/2011	TG	894650100	CUSIP	Elect R. Gregory Williams	Mgmt	For	For	Voted
Tredegar Corporation	05/24/2011	TG	894650100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Tredegar Corporation	05/24/2011	TG	894650100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Tredegar Corporation	05/24/2011	TG	894650100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Elect Ann Sardini	Mgmt	For	For	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Elect Dennis O'Brien	Mgmt	For	For	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Elect Sam Reed	Mgmt	For	For	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Right to Call a Special Meeting	Mgmt	For	For	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Reduction of the Threshold Shareholder Vote Required to Remove a Director	Mgmt	For	For	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
TreeHouse Foods, Inc.	04/28/2011	THS	89469A104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Paul Bourgon	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Elmer Doty	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Ralph Eberhart	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Richard Gozon	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Richard Ill	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Claude Kronk	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Adam Palmer	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Joseph Silvestri	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect George Simpson	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect Adolphus Baker	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect William Deviney, Jr.	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect Daniel Grafton	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect Gerard Host	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect David Hoster II	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect John McCullouch	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect Richard Puckett	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect R. Michael Summerford	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect LeRoy Walker, Jr.	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Elect William Yates III	Mgmt	For	For	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Trustmark Corporation	05/10/2011	TRMK	898402102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Merger	Mgmt	For	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Amend Certificate of Incorporation	Mgmt	For	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Robert Alspaugh	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Douglas Bergeron	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Leslie Denend	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Alex Hart	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Robert Henske	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Richard McGinn	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Eitan Raff	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Charles Rinehart	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Jeffrey Stiefler	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Amendment to the 2006 Equity Incentive Plan	Mgmt	Against	Against	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Amendment to the Bonus Plan	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ViaSat, Inc.	09/22/2010	VSAT	92552V100	CUSIP	Elect B. Allen Lay	Mgmt	For	For	Voted
ViaSat, Inc.	09/22/2010	VSAT	92552V100	CUSIP	Elect Jeffrey Nash	Mgmt	For	For	Voted
ViaSat, Inc.	09/22/2010	VSAT	92552V100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ViaSat, Inc.	09/22/2010	VSAT	92552V100	CUSIP	Amendment to the 1996 Equity ParticipationPlan	Mgmt	Against	Against	Voted
ViroPharma Incorporated	05/23/2011	VPHM	928241108	CUSIP	Elect John Leone	Mgmt	For	For	Voted
ViroPharma Incorporated	05/23/2011	VPHM	928241108	CUSIP	Elect Vincent Milano	Mgmt	For	For	Voted
ViroPharma Incorporated	05/23/2011	VPHM	928241108	CUSIP	Elect Howard Pien	Mgmt	For	For	Voted
ViroPharma Incorporated	05/23/2011	VPHM	928241108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ViroPharma Incorporated	05/23/2011	VPHM	928241108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
ViroPharma Incorporated	05/23/2011	VPHM	928241108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Elect Richard Woolcott	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Elect Douglas Ingram	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Elect Anthony Palma	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Elect Joseph Tyson	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Elect Carl Womack	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Elect Rene Woolcott	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Elect Kevin Wulff	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Volcom, Inc.	05/05/2011	VLCM	92864N101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Washington Federal, Inc.	01/19/2011	WFSL	938824109	CUSIP	Elect Anna Johnson	Mgmt	For	For	Voted
Washington Federal, Inc.	01/19/2011	WFSL	938824109	CUSIP	Elect Charles Richmond	Mgmt	For	For	Voted
Washington Federal, Inc.	01/19/2011	WFSL	938824109	CUSIP	2011 Incentive Plan	Mgmt	For	For	Voted
Washington Federal, Inc.	01/19/2011	WFSL	938824109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Washington Federal, Inc.	01/19/2011	WFSL	938824109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Webster Financial Corporation	04/28/2011	WBS	947890109	CUSIP	Elect John Crawford	Mgmt	For	For	Voted
Webster Financial Corporation	04/28/2011	WBS	947890109	CUSIP	Elect C. Michael Jacobi	Mgmt	For	For	Voted
Webster Financial Corporation	04/28/2011	WBS	947890109	CUSIP	Elect Karen Osar	Mgmt	For	For	Voted
Webster Financial Corporation	04/28/2011	WBS	947890109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Webster Financial Corporation	04/28/2011	WBS	947890109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Webster Financial Corporation	04/28/2011	WBS	947890109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Webster Financial Corporation	04/28/2011	WBS	947890109	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Peter Crist	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Bruce Crowther	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Joseph Damico	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Bert Getz, Jr.	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect H. Patrick Hackett	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Scott Heitmann	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Charles James	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Albin Moschner	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Thomas Neis	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Christopher Perry	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Hollis Rademacher	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Ingrid Stafford	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Elect Edward Wehmer	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Amendment to the 2007 Stock Incentive Plan	Mgmt	Against	Against	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wintrust Financial Corporation	05/26/2011	WTFC	97650W108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect Gary Blackford	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect Martin Emerson	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect Lawrence Hamilton	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect Ronald Labrum	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect John Miclot	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect Amy Paul	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect Robert Quillinan	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Elect David Stevens	Mgmt	For	For	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wright Medical Group, Inc.	05/11/2011	WMGI	98235T107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Repeal of Additional Bylaws or Bylaw Amendments	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Raymond Burgess	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Uzia Galil	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove James Meindl	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove James Owens, Jr.	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Arthur Stabenow	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Philip Young	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Amend Bylaws to Allow Shareholders to Fill Board Vacancies	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Jon S. Castor	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Dale Fuller	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Thomas Lacey	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Jeffrey McCreary	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Jeffrey C. Smith	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Edward Terino	Mgmt	TNA	N/A	Take No Action
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Repeal of Additional Bylaws or Bylaw Amendments	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Raymond Burgess	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Uzia Galil	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove James Meindl	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove James Owens, Jr.	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Arthur Stabenow	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Remove Philip Young	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Amend Bylaws to Allow Shareholders to Fill Board Vacancies	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Jon S. Castor	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Dale Fuller	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Thomas Lacey	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Jeffrey McCreary	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Jeffrey C. Smith	Mgmt	Abstain	N/A	Voted
Zoran Corporation	03/08/2011	ZRAN	98975F101	CUSIP	Elect Edward Terino	Mgmt	Abstain	N/A	Voted
Fund Name: Federated Clover Value Fund
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect Bruce Claflin	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect W. Michael Barnes	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect John Caldwell	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect Henry Chow	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect Craig Conway	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect Nicholas Donofrio	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect H. Paulett Eberhart	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect Waleed Al Mokarrab Al Muhairi	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Elect Robert Palmer	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	2011 Executive Incentive Plan	Mgmt	For	For	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Advanced Micro Devices, Inc.	05/03/2011	AMD	007903107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Randall Stephenson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Gilbert Amelio	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Reuben Anderson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect James Blanchard	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Jaime Chico Pardo	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect James Kelly	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Jon Madonna	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Lynn Martin	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect John McCoy	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Joyce Roche	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Matthew Rose	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Laura Tyson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	2011 Incentive Plan	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Howard Beck	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Charles Birchall	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Donald Carty	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Gustavo Cisneros	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Crossgrove	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Robert Franklin	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect J. Brett Harvey	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Dambisa Moyo	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Brian Mulroney	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Anthony Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Aaron Regent	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Nathaniel Rothschild	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Steven Shapiro	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Linnet Deily	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Denham	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Eaton	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Chuck Hagel	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect George Kirkland	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Donald Rice	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Kevin Sharer	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Charles Shoemate	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Ronald Sugar	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Carl Ware	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Watson	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Establishment of Human Rights Committee	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Financial Risks of Climate Change	ShrHoldr	For	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Offshore Drilling Report	ShrHoldr	Against	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect John Thain	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect Michael J. Embler	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect William Freeman	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect David Moffet	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect R. Brad Oates	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect Marianne Parrs	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect Gerald Rosenfeld	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect John Ryan	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect Seymour Sternberg	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect Peter Tobin	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Elect Laura Unger	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CIT Group Inc.	05/10/2011	CIT	125581801	CUSIP	2011 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Alain Belda	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Timothy Collins	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Jerry Grundhofer	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Robert Joss	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Michael O'Neill	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Vikram Pandit	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Richard Parsons	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Lawrence Ricciardi	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Judith Rodin	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Robert Ryan	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Anthony Santomero	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Diana Taylor	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect William Thompson, Jr.	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Elect Ernesto Zedillo	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Amendment to the 2009 Stock Incentive Plan	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	2011 Executive Performance Plan	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Reverse Stock Split Extension	Mgmt	For	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Risk Management Report	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Citigroup Inc.	04/21/2011	C	172967101	CUSIP	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Merribel Ayres	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Jon Barfield	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Stephen Ewing	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Richard Gabrys	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect David Joos	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Philip Lochner, Jr.	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Michael Monahan	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect John Russell	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Kenneth Way	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect John Yasinsky	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Shareholder Proposal Regarding Coal Risk Report	ShrHoldr	Against	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Lew Frankfort	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Susan Kropf	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Gary Loveman	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Ivan Menezes	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Irene Miller	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Michael Murphy	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Jide Zeitlin	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	2010 Stock Incentive Plan	Mgmt	Against	Against	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Shareholder Proposal Regarding Cessation of Fur Use in Products	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Armitage	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Auchinleck	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Copeland, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kenneth Duberstein	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Ruth Harkin	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harold McGraw III	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Mulva	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Robert Niblock	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harald Norvik	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Reilly	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Victoria Tschinkel	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kathryn Turner	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Wade, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	2011 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding the Financial Risks of Climate Change	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Edwin Banks	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect C. David Brown II	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect David Dorman	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Anne Finucane	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Kristen Gibney Williams	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Marian Heard	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Larry Merlo	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Jean-Pierre Millon	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Terrence Murray	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect C.A. Lance Piccolo	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Richard Swift	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Tony White	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Shareholder Proposal Regarding Political Contributions or Expenditure	ShrHoldr	Against	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Elect David Dillon	Mgmt	For	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Elect Samuel DiPiazza, Jr.	Mgmt	For	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Elect Lorrie Norrington	Mgmt	For	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Amendment to Dual Class Stock	Mgmt	For	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Limitation of Right to Call a Special Meeting	Mgmt	Against	Against	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Adoption of Delaware as the Exclusive Forum for Certain Disputes	Mgmt	Against	Against	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
DIRECTV	04/28/2011	DTV	25490A101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Richard Brown	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Robert Brown	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Bertrand Collomb	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Curtis Crawford	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Alexander Cutler	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Eleuthere Du Pont	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Marillyn Hewson	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Lois Juliber	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect Ellen Kullman	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Elect William Reilly	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Amendment to the Equity and Incentive Plan	Mgmt	Against	Against	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Shareholder Proposal Regarding Genetically Engineered Organisms	ShrHoldr	Against	For	Voted
E. I. du Pont de Nemours and Company	04/27/2011	DD	263534109	CUSIP	Shareholder Proposal Regarding Comparison Between Executive and Employee Pay	ShrHoldr	Against	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Juan Braniff	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect David Crane	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Douglas Foshee	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Robert Goldman	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Anthony Hall, Jr.	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Thomas Hix	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Ferrell McClean	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Timothy Probert	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Steven Shapiro	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect J. Michael Talbert	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect Robert Vagt	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Elect John Whitmire	Mgmt	For	For	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
El Paso Corporation	05/17/2011	EP	28336L109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Brown	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Randolph Cowen	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Cronin	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Gail Deegan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect James DiStasio	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect John Egan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Edmund Kelly	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Windle Priem	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Paul Sagan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect David Strohm	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Joseph Tucci	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to the 2003 Stock Plan	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to Right to Call a Special Meeting	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Elect David Farr	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Elect Harriet Green	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Elect Charles Peters	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Elect Joseph Prueher	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Elect Rozanne Ridgway	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Re-approval of the Performance Measures under the 2006 Incentive Shares Plan	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	2011 Stock Option Plan	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	Against	Voted
Emerson Electric Co.	02/01/2011	EMR	291011104	CUSIP	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Elect Kenneth Dewey	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Elect James McManus II	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Elect David Wilson	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Amendment to the 1997 Stock Incentive Plan	Mgmt	For	For	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Energen Corporation	04/27/2011	EGN	29265N108	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
Energizer Holdings, Inc.	01/18/2011	ENR	29266R108	CUSIP	Elect Ward Klein	Mgmt	For	For	Voted
Energizer Holdings, Inc.	01/18/2011	ENR	29266R108	CUSIP	Elect W. Patrick McGinnis	Mgmt	For	For	Voted
Energizer Holdings, Inc.	01/18/2011	ENR	29266R108	CUSIP	Elect John Roberts	Mgmt	For	For	Voted
Energizer Holdings, Inc.	01/18/2011	ENR	29266R108	CUSIP	Amendment to the 2009 Incentive Stock Plan	Mgmt	Against	Against	Voted
Energizer Holdings, Inc.	01/18/2011	ENR	29266R108	CUSIP	Executive Officer Bonus Plan	Mgmt	For	For	Voted
Energizer Holdings, Inc.	01/18/2011	ENR	29266R108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Darryl Allen	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Ulysses Bridgeman, Jr.	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Emerson Brumback	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect James Hackett	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Gary Heminger	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Jewell Hoover	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect William Isaac	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Kevin Kabat	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Mitchel Livingston	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Hendrick Meijer	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect John Schiff, Jr.	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Elect Marsha Williams	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	2011 Incentive Compensation Plan	Mgmt	For	For	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Fifth Third Bancorp	04/19/2011	FITB	316773100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Elect H. Craig Clark	Mgmt	For	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Elect James Lee	Mgmt	For	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect W. Geoffrey Beattie	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect James Cash, Jr.	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Ann Fudge	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Susan Hockfield	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Jeffrey Immelt	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Andrea Jung	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Alan Lafley	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Robert Lane	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Ralph Larsen	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Rochelle Lazarus	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect James Mulva	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Sam Nunn	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Roger Penske	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Robert Swieringa	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect James Tisch	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Douglas Warner III	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Cumulative Voting	ShrHoldr	Against	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Report on Financial Risks of Climate Change	ShrHoldr	For	Against	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Against	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect William Johnson	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Charles Bunch	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Leonard Coleman, Jr.	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect John Drosdick	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Edith Holiday	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Candace Kendle	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Dean O'Hare	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Nelson Peltz	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Dennis Reilley	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Lynn Swann	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Thomas Usher	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Michael Weinstein	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Elect William Ballard, Jr.	Mgmt	For	For	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Elect Peter Grua	Mgmt	For	For	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Elect R. Scott Trumbull	Mgmt	For	For	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect Gordon Bethune	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect Kevin Burke	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect Jaime Chico Pardo	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect David Cote	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect D. Scott Davis	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect Linnet Deily	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect Judd Gregg	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect Lord Clive Hollick	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect George Paz	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Elect Bradley Sheares	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	2011 Stock Incentive Plan	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Amendment to the Incentive Compensation Plan for Executive Employees	Mgmt	For	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Honeywell International Inc.	04/25/2011	HON	438516106	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Crandall Bowles	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Stephen Burke	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Cote	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Crown	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Dimon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Ellen Futter	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Gray, III	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Laban Jackson, Jr.	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Novak	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Lee Raymond	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Weldon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Amendment to the Long-Term Incentive Plan	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Mortgage Loan Servicing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Genocide-Free Investing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding an Independent Lead Director	ShrHoldr	Against	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Ajay Banga	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Myra Hart	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Peter Henry	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Lois Juliber	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Mark Ketchum	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Richard Lerner	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Mackey McDonald	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect John Pope	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Fedric Reynolds	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Irene Rosenfeld	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Elect Jean-Francois van Boxmeer	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Amendment to the 2006 Stock Compensation Plan for Non-Employee Directors	Mgmt	For	For	Voted
Kraft Foods Inc.	05/24/2011	KFT	50075N104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Liberty Media Corporation (Capital)	05/23/2011	LCAPA	53071M302	CUSIP	Spin-off	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Elect Dianne Blixt	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Elect David Dangoor	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Elect Murray Kessler	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Elect Kuo Wei Chang	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Elect Juergen Gromer	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Elect Arturo Krueger	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Reduction in Share Premium Account	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Amendment to the 2007 Director Stock Incentive Plan	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Leslie Brun	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Thomas Cech	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Richard Clark	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Kenneth Frazier	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Thomas Glocer	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Steven Goldstone	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect William Harrison, Jr.	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Harry Jacobson	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect William Kelley	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect C. Robert Kidder	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Rochelle Lazarus	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Carlos Represas	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Patricia Russo	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Thomas Shenk	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Anne Tatlock	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Craig Thompson	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Wendell Weeks	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Elect Peter Wendell	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Merck & Co., Inc.	05/24/2011	MRK	58933Y105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Steven Kandarian	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Sylvia Mathews Burwell	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Eduardo Castro-Wright	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Cheryl Grise	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Elect Lulu Wang	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
MetLife, Inc.	04/26/2011	MET	59156R108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Steven Ballmer	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Dina Dublon	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect William Gates III	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Raymond Gilmartin	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Reed Hastings	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Maria Klawe	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect David Marquardt	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Charles Noski	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Helmut Panke	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Against	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Elect Robert Beauchamp	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Elect Jefferey Smisek	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect William Amelio	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect Steven Appleton	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect Gary Arnold	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect Richard Danzig	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect Robert Frankenberg	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect Donald Macleod	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect Edward McCracken	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect Roderick McGeary	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Elect William Mitchell	Mgmt	For	For	Voted
National Semiconductor Corporation	09/24/2010	NSM	637640103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Lee Boothby	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Philip Burguieres	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Pamela Gardner	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect John Kemp III	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect J. Michael Lacey	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Joseph Netherland	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Howard Newman	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Thomas Ricks	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Juanita Romans	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect Charles Shultz	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Elect J. Terry Strange	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	2011 Omnibus Stock Plan	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Performance Goals for Performance Awards Under the 2011 Omnibus Stock Plan	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Newfield Exploration Company	05/05/2011	NFX	651290108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Dennis Ausiello	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Michael Brown	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect M. Anthony Burns	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect W. Don Cornwell	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Frances Fergusson	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect William Gray, III	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Constance Horner	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect James Kilts	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect George Lorch	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect John Mascotte	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Suzanne Nora Johnson	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Ian Read	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Elect Stephen Sanger	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Lobbying Priorities Report	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding the Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Pfizer Inc.	04/28/2011	PFE	717081103	CUSIP	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Against	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Barbara Alexander	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Stephen Bennett	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Donald Cruickshank	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Raymond Dittamore	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Thomas Horton	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Irwin Jacobs	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Paul Jacobs	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Robert Kahn	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Sherry Lansing	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Duane Nelles	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Francisco Ros	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Brent Scowcroft	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Elect Marc Stern	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Amendment to the 2006 Long-term Incentive Plan	Mgmt	Against	Against	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Amendment to the 2001 Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
QUALCOMM Incorporated	03/08/2011	QCOM	747525103	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Vernon Clark	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect John Deutch	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Stephen Hadley	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Frederic Poses	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Michael Ruettgers	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Ronald Skates	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect William Spivey	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect Linda Stuntz	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Elect William Swanson	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
Raytheon Company	05/26/2011	RTN	755111507	CUSIP	Shareholder Proposal Regarding Supplemental Executive Retirement Plans	ShrHoldr	Against	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Robert Beall II	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Alston Correll	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Jeffrey Crowe	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Blake Garrett, Jr.	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect David Hughes	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect M. Douglas Ivester	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect J. Hicks Lanier	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Kyle Legg	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect William Linnenbringer	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect G. Gilmer Minor III	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Frank Royal	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Thomas Watjen	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect James Wells III	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Elect Phail Wynn, Jr.	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Amendment to 2009 Stock Plan	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Suntrust Banks, Inc.	04/26/2011	STI	867914103	CUSIP	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Against	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect John Bryson	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect David Calhoun	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Arthur Collins, Jr.	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Linda Cook	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Kenneth Duberstein	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Edmund Giambastiani, Jr.	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Edward Liddy	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect John McDonnell	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect W. James McNerney, Jr.	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Susan Schwab	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Ronald Williams	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Elect Mike Zafirovski	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Shareholder Proposal Regarding Independent Verification of Compliance with Labor and Human Rights Standards	ShrHoldr	Against	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
The Boeing Company	05/02/2011	BA	097023105	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Angela Braly	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Kenneth Chenault	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Scott Cook	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Rajat Gupta	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Robert McDonald	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect W. James McNerney, Jr.	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Johnathan Rodgers	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Mary Wilderotter	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Patricia Woertz	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Ernesto Zedillo	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect James Barksdale	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect William Barr	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Jeffrey Bewkes	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Stephen Bollenbach	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Frank Caufield	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Robert Clark	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Mathias Dopfner	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Jessica Einhorn	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Fred Hassan	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Michael Miles	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Kenneth Novack	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Paul Wachter	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elect Deborah Wright	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Elimination of Absolute Majority Voting Requirement	Mgmt	For	For	Voted
Time Warner Inc.	05/20/2011	TWX	887317303	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Douglas Baker, Jr.	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Y. Marc Belton	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Victoria Buyniski Gluckman	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Arthur Collins, Jr.	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Richard Davis	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Joel Johnson	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Olivia Kirtley	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Jerry Levin	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect David O'Maley	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect O'Dell Owens	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Richard Reiten	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Craig Schnuck	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Elect Patrick Stokes	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
U.S. Bancorp	04/19/2011	USB	902973304	CUSIP	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Against	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect William Ballard, Jr.	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Richard Burke	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Robert Darretta	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Stephen Hemsley	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Michele Hooper	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Rodger Lawson	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Douglas Leatherdale	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Glenn Renwick	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Kenneth Shine	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Elect Gail Wilensky	Mgmt	For	For	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	2011 Incentive Stock Plan	Mgmt	Against	Against	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Amendment to the 1993 Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
UnitedHealth Group Incorporated	05/23/2011	UNH	91324P102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Richard Carrion	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect M. Frances Keeth	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Robert Lane	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Lowell McAdam	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Sandra Moose	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Joseph Neubauer	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Donald Nicolaisen	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Clarence Otis, Jr.	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Hugh Price	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Ivan Seidenberg	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Rodney Slater	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect John Snow	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect David J. Brailer	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect Steven Davis	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect William Foote	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect Mark Frissora	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect Ginger Graham	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect Alan McNally	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect Nancy Schlichting	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect David Schwartz	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect Alejandro Silva	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect James Skinner	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elect Gregory  Wasson	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Revision to the Purpose Clause	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Repeal of Fair Price Provision	Mgmt	Against	Against	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Walgreen Co.	01/12/2011	WAG	931422109	CUSIP	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Baker II	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Chen	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Lloyd Dean	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Engel	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Donald James	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Mackey McDonald	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Cynthia Milligan	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Philip Quigley	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Judith Runstad	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Stephen Sanger	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Swenson	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect John Bergstrom	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Barbara Bowles	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Patricia Chadwick	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Robert Cornog	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Curt Culver	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Thomas Fischer	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Gale Klappa	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Ulice Payne, Jr.	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Elect Frederick Stratton, Jr.	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Adoption of Majority Vote for Election of Directors in Uncontested Elections	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Amendment to the 1993 Omnibus Stock Incentive Plan	Mgmt	Against	Against	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wisconsin Energy Corporation	05/05/2011	WEC	976657106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Fund Name: Federated InterContinental Fund
Acergy S.A.	11/09/2010	ACY	L00306107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Acergy S.A.	11/09/2010	ACY	L00306107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Acergy S.A.	11/09/2010	ACY	L00306107	CINS	Approval of the Merger	Mgmt	For	For	Voted
Acergy S.A.	11/09/2010	ACY	L00306107	CINS	Election of Directors	Mgmt	For	For	Voted
Acergy S.A.	12/20/2010	ACY	L00306107	CINS	Elect Bob Long	Mgmt	TNA	N/A	Take No Action
Acergy S.A.	12/20/2010	ACY	L00306107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Acergy S.A.	12/20/2010	ACY	L00306107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Authority to Reduce Capital Reserve	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Norio Yamaguchi	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Masatoshi Itoh	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Yutaka Kunimoto	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Keiichi Yokoyama	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Takashi Nagamachi	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Tamotsu Iwamoto	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Tomoya Yoshizumi	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Keisuke Nagai	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Hiroyuki Miyake	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Yohichiroh Togashi	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Hiromichi Ohno	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Kohji Igarashi	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Shohzoh Hashimoto	Mgmt	For	For	Voted
Ajinomoto Company Incorporated	06/29/2011	2802	J00882126	CINS	Elect Sakie Tachibana-Fukushima	Mgmt	For	For	Voted
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Opening of Meeting; Election of Individuals to Check Minutes	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Opening of Meeting; Election of Individuals to Check Minutes	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Nominating Committee Fees	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Election of Directors	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Election of Nominating Committee Members	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Guidelines for the Nominating Committee	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Spin-off of Kvaerner ASA	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Aker Solutions ASA	05/06/2011	AKSO	R0180X100	CINS	Reduction in Share Premium Account	Mgmt	TNA	N/A	Take No Action
Allianz SE	05/04/2011	ALV	D03080112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Elect Franz Heib	Mgmt	For	For	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Amendment to Supervisory Board Members' Fees	Mgmt	For	For	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Intra-company Contracts/Control Agreements	Mgmt	For	For	Voted
Allianz SE	05/04/2011	ALV	D03080112	CINS	Corporate Restructuring	Mgmt	For	For	Voted
America Movil SAB de CV	04/27/2011	AMX	02364W105	CUSIP	Election of Directors (Series L)	Mgmt	For	For	Voted
America Movil SAB de CV	04/27/2011	AMX	02364W105	CUSIP	Election of Meeting Delegates	Mgmt	For	For	Voted
Aneka Tambang	06/14/2011	ANTM	Y7116R158	CINS	Accounts and Reports	Mgmt	For	For	Voted
Aneka Tambang	06/14/2011	ANTM	Y7116R158	CINS	Ratification of Board Acts: Partnership and Community Program	Mgmt	For	For	Voted
Aneka Tambang	06/14/2011	ANTM	Y7116R158	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Aneka Tambang	06/14/2011	ANTM	Y7116R158	CINS	Approval of Directors' and Commissioners' fees	Mgmt	For	For	Voted
Aneka Tambang	06/14/2011	ANTM	Y7116R158	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Aneka Tambang	06/14/2011	ANTM	Y7116R158	CINS	Approval of Pension Fund Plan Increase	Mgmt	Against	Against	Voted
Aneka Tambang	06/14/2011	ANTM	Y7116R158	CINS	Election of Supervisory Board	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Ichiroh Itoh	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Taketsugu Fujiwara	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Kohji Fujiwara	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Yasuyuki Yoshida	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Tsutomu Inada	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Yuhji Mizuno	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Masanori Mizunaga	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Yukiharu Kodama	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Morio Ikeda	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Norio Ichino	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Toshiyuki Kawasaki	Mgmt	Against	Against	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Kazuo Tezuka	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	Against	Against	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Renewal of Takeover Defense Plan	Mgmt	Against	Against	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Retirement Allowances and Condolence Payment for Director(s) and Statutory Auditor(s)	Mgmt	Against	Against	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Masafumi Nogimori	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Yasuo Ishii	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Yoshihiko Hatanaka	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Shiroh Yasutake	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Yasuyuki Takai	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Kanoko Ohishi	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Naoki Aikawa	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Shigeo Aoyagi	Mgmt	Against	Against	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Elect Seigoh Kashii	Mgmt	Against	Against	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Bonus	Mgmt	Against	Against	Voted
Astellas Pharma Inc.	06/20/2011	4503	J03393105	CINS	Stock Option Plan	Mgmt	Against	Against	Voted
Astra International Tbk	05/06/2011	ASII	Y7117N149	CINS	Accounts and Reports	Mgmt	For	For	Voted
Astra International Tbk	05/06/2011	ASII	Y7117N149	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Astra International Tbk	05/06/2011	ASII	Y7117N149	CINS	Election of Directors and Commissioners and Set Directors' and Commissioners' Fees	Mgmt	For	For	Voted
Astra International Tbk	05/06/2011	ASII	Y7117N149	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Banco do Brasil SA	08/05/2010	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Banco do Brasil SA	08/05/2010	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Banco do Brasil SA	08/05/2010	BBAS3	P11427112	CINS	Reconciliation of Share Capital	Mgmt	TNA	N/A	Take No Action
Banco do Brasil SA	08/05/2010	BBAS3	P11427112	CINS	Amend Article 7	Mgmt	TNA	N/A	Take No Action
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Type and Nominal Value	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Proportion and Number of Rights Issue	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Subscription Price	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Target Subscribers	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Use of Proceeds	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Effective Period	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Authorization	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Type and Nominal Value	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Proportion and Number of Rights Issue	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Subscription Price	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Target Subscribers	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Use of Proceeds	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Effective Period	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Authorization	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Distribution of Undistributed Profits	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Feasibility Analysis Report on Use of Proceeds	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Use of Proceeds from Previous Issuance	Mgmt	For	For	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Elect HONG Zhihua	Mgmt	Against	Against	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Elect HUANG Haibo	Mgmt	Against	Against	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Elect CAI Haoyi	Mgmt	Against	Against	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Elect SUN Zhijun	Mgmt	Against	Against	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Elect LIU Lina	Mgmt	Against	Against	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Elect JIANG Yansong	Mgmt	Against	Against	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Elect Paul CHOW Man Yiu	Mgmt	Against	Against	Voted
BANK OF CHINA LIMITED	08/20/2010	3988	Y0698A107	CINS	Directors' Fees	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Elect Anke Schaferkordt	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Supervisory Board Fees	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Intra-company Contracts/Control Agreements	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Intra-company Contracts/Control Agreements	Mgmt	For	For	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Amendment Regarding Term Length	Mgmt	For	For	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Corporate Restructuring	Mgmt	For	For	Voted
Bayer AG	04/29/2011	BAY	D0712D163	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Accounts and Reports/Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Amendments to Articles Regarding Directors' Terms	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Elect Povl Krogsgaard-Larsen	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Elect Kees van der Graaf	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Elect Richard  Burrows	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Elect Niels Kaergard	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Carlsberg A/S	03/24/2011	CARL-B	K36628137	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Cathay Financial Holding Company Ltd.	06/10/2011	2882	Y11654103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Cathay Financial Holding Company Ltd.	06/10/2011	2882	Y11654103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Cathay Financial Holding Company Ltd.	06/10/2011	2882	Y11654103	CINS	Authority to Increase Paid-in Capital	Mgmt	For	For	Voted
Cathay Financial Holding Company Ltd.	06/10/2011	2882	Y11654103	CINS	Amendments to Articles	Mgmt	For	For	Voted
Cathay Financial Holding Company Ltd.	06/10/2011	2882	Y11654103	CINS	Acquisition	Mgmt	Abstain	Against	Voted
Cathay Financial Holding Company Ltd.	06/10/2011	2882	Y11654103	CINS	Non-compete Restrictions for Directors	Mgmt	Against	Against	Voted
Cathay Financial Holding Company Ltd.	06/10/2011	2882	Y11654103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
China Construction Bank Corporation	09/15/2010	939	Y1397N101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
China Construction Bank Corporation	09/15/2010	939	Y1397N101	CINS	Elect ZHANG Furong as Supervisor	Mgmt	For	For	Voted
China Construction Bank Corporation	09/15/2010	939	Y1397N101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
China Construction Bank Corporation	09/15/2010	939	Y1397N101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Master Agreement and Annual Caps	Mgmt	For	For	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Oilfield Services	Mgmt	For	For	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Material and Utilities Services	Mgmt	For	For	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Property Services	Mgmt	For	For	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Amendments to Articles	Mgmt	For	For	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
China Oilfield Services Limited	12/22/2010	2883	Y15002101	CINS	Elect LI Feilong	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Accounts and Reports	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Authority to Increase Paid In Capital	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Amendments to Articles	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Amendments to Procedural Rules: Endorsements/Guarantees	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Amendments to Rules of Shareholders' Meetings	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Amendments to Procedural Rules: Election of Directors and Supervisors	Mgmt	For	For	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Non-Compete Restrictions for Directors: TSOU Ruo-Chi	Mgmt	Against	Against	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Non-Compete Restrictions for Directors: OU Chao-Hua	Mgmt	Against	Against	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Non-Compete Restrictions for Directors: TU Chin-Ling	Mgmt	Against	Against	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Non-Compete Restrictions for Directors:SONG Chih-Yu	Mgmt	Against	Against	Voted
China Steel Corp.	06/15/2011	2002	Y15041109	CINS	Extraordinary Motions	Mgmt	Against	Against	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Amendments to Articles	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Authority to Increase Paid-in Capital	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect Jeffrey L.S.KOO	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect Wen-Long Yen	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect H.Steve HSIEH	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect Song-Chi CHIEN	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect Yann-Ching TSAI	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect Paul T.C. LIANG	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect  Chung-Yu WANG	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect  Wen-Chih LEE	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Elect Jie-Haun LEE	Mgmt	For	For	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Chinatrust Financial Holdings	06/10/2011	2891	Y15093100	CINS	Extraordinary Motions	Mgmt	Against	Against	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Accounts and Reports	Mgmt	For	For	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Accounts and Reports	Mgmt	For	For	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Loss Disposition	Mgmt	For	For	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Amendments to Articles	Mgmt	For	For	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Amendments to Procedural Rules for Election of Directors and Supervisors	Mgmt	For	For	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	Voted
CMC Magnetics	06/22/2011	2323	Y1661J109	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
CNOOC Ltd.	11/24/2010	883	Y1662W117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
CNOOC Ltd.	11/24/2010	883	Y1662W117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
CNOOC Ltd.	11/24/2010	883	Y1662W117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
CNOOC Ltd.	11/24/2010	883	Y1662W117	CINS	Non-exempt Continuing Connected Transactions	Mgmt	For	For	Voted
CNOOC Ltd.	11/24/2010	883	Y1662W117	CINS	Annual Caps	Mgmt	For	For	Voted
CNOOC Ltd.	11/24/2010	883	Y1662W117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Registered Office	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Danish Terms	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Share Registrar	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Reference to Companies Act	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Share Cancellation and Share Registration	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Share Capital	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Authority to Make Technical Amendments	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Shareholder Proposals	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Meeting Convocation	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Record Date	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Quorum Requirement	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Minutes and Vote Results	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Members of Executive Management	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Articles Regarding Electronic Communication	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Amendments to Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Elect Michael Pram Rasmussen as Chairman	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Elect Niels Peter Louis-Hansen as Vice Chairman	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Elect Sven Hakan Bjorklund	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Elect Per Magid	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Elect Jorgen Tang-Jensen	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Elect Brian Petersen	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Coloplast A/S	12/01/2010	COLO-B	K16018184	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Appointment of Auditor; Appointment of Auditor for Interim Statements	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Appointment of Auditor for Interim Statements	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Report on Recapitalization Plan	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Reduce Share Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Reduce Share Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Grant Conversion Rights and Increase Conditonal Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Grant Conversion Rights and Increase Conditonal Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Issuance of Shares w/ Preemptive Rights	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Issuance of Shares w/ Preemptive Rights	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Increase Conditional Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Authority to Increase Conditional Capital	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Amendment to Articles	Mgmt	For	For	Voted
Commerzbank AG	05/06/2011	CBK	D15642107	CINS	Shareholder Proposal Regarding Vote of No Confidence in the Management Board	ShrHoldr	Against	For	Voted
Companhia de Saneamento Basico do Estado de Sao Paulo SA	08/09/2010	SBSP3	20441A102	CUSIP	Implementation of New Employee Pension Plan	Mgmt	For	For	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Allocation of Profits/ Dividends	Mgmt	For	For	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Elect Siegfried Wolf	Mgmt	For	For	Voted
Continental AG	04/28/2011	CON	D16212140	CINS	Elect Heinrich Peters as Alternate Supervisory Board Member	Mgmt	For	For	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Accounts and Reports	Mgmt	For	For	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Coretronic Corporation	06/15/2011	5371	Y1756P119	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Keiichiroh Okabe	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Yaichi Kimura	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Keizoh Morikawa	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Satoshi Miyamoto	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Hideto Matsumura	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Atsuto Tamura	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Hisashi Kobayashi	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Isao Kusakabe	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Mohammed Al-Hamli	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Nasser Al-Suwaidi	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Makoto Suzuki	Mgmt	Against	Against	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Hirokazu Andoh	Mgmt	Against	Against	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Hideo Suzuki	Mgmt	Against	Against	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Hajime Miyamoto	Mgmt	For	For	Voted
Cosmo Oil Co Ltd	06/23/2011	5007	J08316101	CINS	Elect Yoshitsugu Kondoh	Mgmt	Against	Against	Voted
Credito Emiliano S.p.A.	04/27/2011	CE	T3243Z136	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Credito Emiliano S.p.A.	04/27/2011	CE	T3243Z136	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
Credito Emiliano S.p.A.	04/27/2011	CE	T3243Z136	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Credito Emiliano S.p.A.	04/27/2011	CE	T3243Z136	CINS	Directors' Fees	Mgmt	Against	Against	Voted
Credito Emiliano S.p.A.	04/27/2011	CE	T3243Z136	CINS	Amendments to Meeting Regulations	Mgmt	For	For	Voted
Credito Emiliano S.p.A.	04/27/2011	CE	T3243Z136	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Credito Emiliano S.p.A.	10/22/2010	CE	T3243Z136	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Credito Emiliano S.p.A.	10/22/2010	CE	T3243Z136	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	03/25/2011	42660	Y1916Y117	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	03/25/2011	42660	Y1916Y117	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	03/25/2011	42660	Y1916Y117	CINS	Election of Audit Committee Members (Slate)	Mgmt	For	For	Voted
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	03/25/2011	42660	Y1916Y117	CINS	Directors' Fees	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Amendments to Articles	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Daisuke Ogawa	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Misao Fudaba	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Tetsuji Yanami	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Ichiroh Katagiri	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Kohji Shima	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Yoshimi Ogawa	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Shigetaka Komori	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Akishige Okada	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Elect Yuichi Miura	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Election of Hitoshi Ohya	Mgmt	Against	Against	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Daicel Chemical Industries Limited	06/28/2011	4202	J08484149	CINS	Takeover Defense Plan	Mgmt	Against	Against	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Takashi Shohda	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Johji Nakayama	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Tsutomu Une	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Takeshi Ogita	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Kazunori Hirokawa	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Takashi Okimoto	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Hiroshi Hirabayashi	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Kunio Ishihara	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Yuhichiroh Anzai	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Yuki Satoh	Mgmt	For	For	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Kazuo Koike	Mgmt	Against	Against	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Elect Takashi Chiba	Mgmt	Against	Against	Voted
Daiichi Sankyo Company Limited	06/27/2011	4568	J11257102	CINS	Bonus	Mgmt	Against	Against	Voted
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Report of the Board of Directors	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Elect Jorgen Tandrup	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Elect Hakan Bjorklund	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Elect Kirsten Drejer	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Share Option Scheme	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Danisco A/S	08/19/2010	DCO	K21514128	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Participation in Winding-Up Scheme	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Wind-Up of the Company	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Board Size	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Eivind Kolding	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Ole Andersen	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Michael Fairey	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Peter Hojland	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Mats Jansson	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Majken Schultz	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Claus Vastrup	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Elect Niels Christiansen	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Shareholder Proposal Regarding Election of Egon Geertsen	ShrHoldr	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Amendment Regarding Attendance, Voting and Admission Cards	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Amendment Regarding Age Limits	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Amendment Regarding Committee Authority	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Incentive Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Shareholder Proposal Regarding Voting Transparency	ShrHoldr	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Shareholder Proposal Regarding Allowing the Press to Attend, Photograph and Film the General Meeting	ShrHoldr	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Shareholder Proposal Regarding Board Share Ownership Requirements	ShrHoldr	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Shareholder Proposal Regarding Mandatory Board Resignation if the Company Loses 50% of its Share Capital	ShrHoldr	TNA	N/A	Take No Action
Danske Bank A/S	03/29/2011	DDB	K22272114	CINS	Shareholder Proposal Regarding Moving IT Development from India to Denmark	ShrHoldr	TNA	N/A	Take No Action
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Increase in Authorized Capital Against Cash Contributions w/out Preemptive Rights	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Increase in Authorized Capital Against Cash or Contributions in Kind w/out Preemptive Rights	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Increase in Authorized Capital Against Cash Contributions w/ Preemptive Rights	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Elect Katherine Garrett-Cox	Mgmt	For	For	Voted
Deutsche Bank AG	05/26/2011	DBK	D18190898	CINS	Intra-company Contracts	Mgmt	For	For	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Compensation Policy	Mgmt	Abstain	Against	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Ratification of Management Acts	Mgmt	Against	Against	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	For	For	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Deutsche Lufthansa AG	05/03/2011	LHA	D1908N106	CINS	Shareholder Proposal Regarding Appointment of Special Auditor	ShrHoldr	Against	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Postponement of the Ratification of the Acts of Klaus Zumwinkel	Mgmt	Against	Against	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Appointment of Auditor; Appointment of Auditor for Interim Statements	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Elect Hubertus von Grunberg	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Elect Bernhard Walter	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (T-Systems International)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (DeTeFleetServices)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (DFMG Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Assekuranz-Vermittlungsgesellschaft)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Vivento Customer Services)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Vivento Technical Services)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Accounting)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Training)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Norma Telekommunikationsdienste)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (DeTeAsia Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Traviata Telekommunikationsdienste)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Scout24 Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (T-Mobile Woldwide Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Telekom Deutschland)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (MagyarCom Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Corporate Purpose	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Approval of Settlement Agreement with Kai-Uwe Ricke	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Approval of Settlement Agreement with Klaus Zumwinkel	Mgmt	For	For	Voted
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Meeting Notice and Agenda	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Election of Individuals to Check Minutes	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Fees for Governing Bodies	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Election of Corporate Assembly	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Election of Control Committee	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Nominating Committee	Mgmt	TNA	N/A	Take No Action
DnB Nor ASA	04/28/2011	DNBNOR	R1812S105	CINS	Shareholder Proposal Regarding Financial Stability Measures; Financial Structure; Financial Services Innovation; and Shared Economic Interests	ShrHoldr	TNA	N/A	Take No Action
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Amendments to Share Appreciation Right Scheme	Mgmt	For	For	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect XU Ping	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect LI Shaozhu	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect FAN Zhong	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect ZHOU Wenjie	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect ZHU Fushou	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect TONG Dongcheng	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect OUYANG Jie	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect LIU Weidong	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect ZHOU Qiang	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect SUN Shuyi	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect NG Lin-fung	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect YANG Xianzu	Mgmt	Against	Against	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect WEN Shiyang	Mgmt	For	For	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect DENG Mingran	Mgmt	For	For	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect MA Liangjie	Mgmt	For	For	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect REN Yong	Mgmt	For	For	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect LI Chunrong	Mgmt	For	For	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect CHEN Binbo	Mgmt	For	For	Voted
Dongfeng Motor Group Company Limited	10/11/2010	489	Y21042109	CINS	Elect HUANG Gang	Mgmt	For	For	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect CHANG Sae Joo	Mgmt	Against	Against	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect YEON Tae Yeol	Mgmt	Against	Against	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect HAN Seung Hee	Mgmt	Against	Against	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect YOON Yong Sup	Mgmt	Against	Against	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect KIM Dae Hwi	Mgmt	Against	Against	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect LEE Jae Hong	Mgmt	Against	Against	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect OKADA Shinichi	Mgmt	Against	Against	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect HAN Seung Hee	Mgmt	For	For	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect YOON Yong Sup	Mgmt	For	For	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect KIM Dae Hwi	Mgmt	For	For	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Elect LEE Jae Hong	Mgmt	For	For	Voted
Dongkuk Steel Mill Company	03/11/2011	1230	Y20954106	CINS	Directors' Fees	Mgmt	For	For	Voted
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Report of the Supervisory Board and the Executive Board	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Accounts and Reports; Supervisory Board Members' Fees	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Elect Kurt Larsen	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Elect Erik Pedersen	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Elect Per Skov	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Elect Kaj Christiansen	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Elect Annette Sadolin	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Elect Birgit Norgaard	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Elect Thomas Plenborg	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Authority to Reduce Share Capital	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Amendment to Incentive Guidelines	Mgmt	TNA	N/A	Take No Action
DSV A/S	03/24/2011	DSV	K3013J154	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Elect Yoshitaka Kinoshita	Mgmt	For	For	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Elect Yasushi Takahashi	Mgmt	For	For	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Elect Takayuki Mashiko	Mgmt	Against	Against	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Elect Katsumi Sakurai	Mgmt	For	For	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Elect Masahiko Kanemura	Mgmt	For	For	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Authority to Reduce Capital Reserve	Mgmt	For	For	Voted
Elpida Memory Inc.	06/28/2011	6665	J1354L103	CINS	Retirement Allowances for Director(s) and Statutory Auditor(s)	Mgmt	Against	Against	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Accounts and Reports	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Board Size	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Board Term	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by the Italian Ministry of Economy and Finance	Mgmt	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by Institutional Investors	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Election of Chairman of Board	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Directors' Fees	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by the Italian Ministry of Economy and Finance	Mgmt	Abstain	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by Institutional Investors	Mgmt	For	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Election of Chairman of Statutory Auditors	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Statutory Auditors' Fees	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Court of Accounts Representative's Attendance Fees	Mgmt	Abstain	Against	Voted
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Presentation of Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Ratification of Managment and Supervisory Acts	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Supervisory Board Members' Fees	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Authority to Trade in Company Stock	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Authority to Trade in Participation Certificates	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Authority to Repurchase Participation Certificates	Mgmt	TNA	N/A	Take No Action
Erste Group Bank AG	05/12/2011	EBS	A19494102	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Accounts and Reports	Mgmt	For	For	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Amendments to Articles	Mgmt	For	For	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Authority to Increase Paid-In Capital	Mgmt	For	For	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Amendments to Procedural Rules: Elections of Directors & Supervisors	Mgmt	For	For	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Far Eastern Textile Co.	06/24/2011	1402	Y24374103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Fiat S.p.A.	09/14/2010	F	T4210N122	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Fiat S.p.A.	09/14/2010	F	T4210N122	CINS	Demerger Plan	Mgmt	TNA	N/A	Take No Action
Fiat S.p.A.	09/14/2010	F	T4210N122	CINS	Reduction of Share Repurchase Limit	Mgmt	TNA	N/A	Take No Action
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Report on Tax Compliance	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Election of Directors; Fees	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Election of Board Committee Members; Fees	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Election of Meeting Delegates	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Minutes	Mgmt	For	For	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Amendments to Procedural Rules: Shareholders' Meetings	Mgmt	For	For	Voted
Formosa Chemicals & Fiber Co.	06/17/2011	1326	Y25946107	CINS	Extraordinary Motions	Mgmt	Against	Against	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Accounts and Reports	Mgmt	For	For	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Amendments to Procedural Rules: Capital Loans	Mgmt	For	For	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Amendments to Procedural Rules: Endorsements/Guarantees	Mgmt	Against	Against	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Report on Amendments to Procedural Rules: Shareholders' Meetings	Mgmt	For	For	Voted
Formosa Petrochemicals Corp.	06/16/2011	6505	Y2608S103	CINS	Extraordinary Motions	Mgmt	Against	Against	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Accounts and Reports	Mgmt	For	For	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Amendments to Articles	Mgmt	For	For	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Amendments to Procedural Rules for Capital Loans	Mgmt	For	For	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Amendments to Procedural Rules for Endorsements/Guarantees	Mgmt	Against	Against	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Amendments to Procedural Rules for Shareholder Meeting	Mgmt	For	For	Voted
Formosa Plastics Corp.	06/20/2011	1301	Y26095102	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Opening of Meeting	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Election of Presiding Chairman and an Individual to Check Minutes; Meeting Notice and Agenda	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Authority to Issue Shares and Convertible Debt Instruments w/ or w/o Preemptive Rights	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
Fred. Olsen Energy ASA	05/24/2011	FOE	R25663106	CINS	Election of Directors	Mgmt	TNA	N/A	Take No Action
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Accounts and Reports	Mgmt	For	For	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Amendments to Articles	Mgmt	For	For	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Elect Gerd Krick	Mgmt	For	For	Voted
Fresenius SE & Co. KGaA	05/13/2011	FREG	D27348123	CINS	Elect Gerhard Rupprecht	Mgmt	For	For	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Elect John Fredriksen	Mgmt	Against	Against	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Elect Kate Blankenship	Mgmt	Against	Against	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Elect Frixos Savvides	Mgmt	Against	Against	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Elect Tony Curry	Mgmt	Against	Against	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Elect Cecilie Fredriksen	Mgmt	Against	Against	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Directors' Fees	Mgmt	For	For	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Frontline Ltd.	09/24/2010	FRO	G3682E127	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Amendments to Articles	Mgmt	For	For	Voted
Giga-Byte Technology Co Ltd	06/15/2011	2376	Y2711J107	CINS	Extraordinary Motions	Mgmt	Against	Against	Voted
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Report of the Board of Directors	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Accounts and Reports; Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Election of Directors	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Authority to Grant Special Dividends	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Transaction of Other Business	Mgmt	TNA	N/A	Take No Action
GN Store Nord A/S	03/25/2011	GN	K4001S214	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Golden Ocean Group Limited	09/24/2010	GOGL	G4032A104	CINS	Elect John Fredriksen	Mgmt	Against	Against	Voted
Golden Ocean Group Limited	09/24/2010	GOGL	G4032A104	CINS	Elect Tor Olav Troim	Mgmt	Against	Against	Voted
Golden Ocean Group Limited	09/24/2010	GOGL	G4032A104	CINS	Elect Kate Blankenship	Mgmt	Against	Against	Voted
Golden Ocean Group Limited	09/24/2010	GOGL	G4032A104	CINS	Elect Hans Christian Borresen	Mgmt	Against	Against	Voted
Golden Ocean Group Limited	09/24/2010	GOGL	G4032A104	CINS	Elect Cecilie Fredriksen	Mgmt	Against	Against	Voted
Golden Ocean Group Limited	09/24/2010	GOGL	G4032A104	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Golden Ocean Group Limited	09/24/2010	GOGL	G4032A104	CINS	Directors' Fees	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Report of the Audit Committee	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Report on Tax Compliance	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Authority to Increase Legal Reserve	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Allocation of Dividends	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	For	For	Voted
Grupo Aeroportuario del Sureste S.A.B. de CV	04/27/2011	ASUR	40051E202	CUSIP	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Bimbo S.A.B. de C.V.	08/19/2010	BIMBO	P4949B104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Grupo Bimbo S.A.B. de C.V.	08/19/2010	BIMBO	P4949B104	CINS	Interim Accounts	Mgmt	For	For	Voted
Grupo Bimbo S.A.B. de C.V.	08/19/2010	BIMBO	P4949B104	CINS	Merger by Absorption	Mgmt	For	For	Voted
Grupo Bimbo S.A.B. de C.V.	08/19/2010	BIMBO	P4949B104	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Bimbo S.A.B. de C.V.	08/19/2010	BIMBO	P4949B104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Grupo Financiero Banorte SAB de CV	02/18/2011	GFNORTE	P49501201	CINS	Elect Guillermo Ortiz Martinez	Mgmt	Against	Against	Voted
Grupo Financiero Banorte SAB de CV	02/18/2011	GFNORTE	P49501201	CINS	Special Dividend	Mgmt	Against	Against	Voted
Grupo Financiero Banorte SAB de CV	02/18/2011	GFNORTE	P49501201	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	02/18/2011	GFNORTE	P49501201	CINS	Minutes	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	03/30/2011	GFNORTE	P49501201	CINS	Merger/Acquisition	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	03/30/2011	GFNORTE	P49501201	CINS	Amendments to Articles	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	03/30/2011	GFNORTE	P49501201	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	03/30/2011	GFNORTE	P49501201	CINS	Minutes	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Accounts and Reports	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Allocation of Profit	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Allocation of Dividends	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Election of Directors	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Directors' Fees	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Election of Audit and Corporate Governance Committee Members	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Report on the Company's Share Repurchase Program; Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Amendments to By-Laws	Mgmt	Abstain	Against	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	04/29/2011	GFNORTE	P49501201	CINS	Minutes	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	10/04/2010	GFNORTE	P49501201	CINS	Election of Directors	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	10/04/2010	GFNORTE	P49501201	CINS	Interim Dividend	Mgmt	Against	Against	Voted
Grupo Financiero Banorte SAB de CV	10/04/2010	GFNORTE	P49501201	CINS	Report on Tax Compliance	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	10/04/2010	GFNORTE	P49501201	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Financiero Banorte SAB de CV	10/04/2010	GFNORTE	P49501201	CINS	Minutes	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Report on Tax Compliance	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Report of the CEO	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Report on Accounting Practices	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Report of the Board of Directors	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Accounts and Reports	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Audit and Corporate Governance Committee Reports	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Allocation of Profits	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Allocation of Dividends	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Election of Directors	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Directors' Fees	Mgmt	Against	Against	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Election of Board Committee Members	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Board Committee Member Fees	Mgmt	Against	Against	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Report on the Company's Share Repurchase Program; Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Stock Split	Mgmt	For	For	Voted
Grupo Financiero Inbursa, S.A.B. de C.V.	04/27/2011	GFINBUR	P4950U165	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Mexico SAB de CV	04/29/2011	GMEXICO	P49538112	CINS	Accounts and Reports	Mgmt	For	For	Voted
Grupo Mexico SAB de CV	04/29/2011	GMEXICO	P49538112	CINS	Report on Tax Compliance	Mgmt	For	For	Voted
Grupo Mexico SAB de CV	04/29/2011	GMEXICO	P49538112	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Grupo Mexico SAB de CV	04/29/2011	GMEXICO	P49538112	CINS	Report on the Company's Share Repurchase Plan; Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Mexico SAB de CV	04/29/2011	GMEXICO	P49538112	CINS	Election of Directors and Board Committee Members; Ratification of Board and CEO Acts	Mgmt	For	For	Voted
Grupo Mexico SAB de CV	04/29/2011	GMEXICO	P49538112	CINS	Directors' Fees	Mgmt	Against	Against	Voted
Grupo Mexico SAB de CV	04/29/2011	GMEXICO	P49538112	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Televisa	04/29/2011	TLEVISA	40049J206	CUSIP	Election of Directors	Mgmt	Abstain	Against	Voted
Grupo Televisa	04/29/2011	TLEVISA	40049J206	CUSIP	Election of Meeting Delegates	Mgmt	For	For	Voted
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Accounts and Reports; Supervisory Board Fees (2010)	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Supervisory Board Fees (2011)	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Supervisory Board Fees (2011)	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Elect Thorleif Krarup	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Elect Peter Kurstein	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Elect Mats Petterson	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Elect Jes Ostergaard	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Elect Christian Dyvig	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Elect Hakan Bjorklund	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Amendment to Incentive Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
H. Lundbeck A/S	03/30/2011	LUN	K4406L129	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Hana Financial Group	03/25/2011	86790	Y29975102	CINS	Financial Statement	Mgmt	For	For	Voted
Hana Financial Group	03/25/2011	86790	Y29975102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hana Financial Group	03/25/2011	86790	Y29975102	CINS	Amendments to Articles	Mgmt	For	For	Voted
Hana Financial Group	03/25/2011	86790	Y29975102	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Hana Financial Group	03/25/2011	86790	Y29975102	CINS	Election of Audit Committee Members (Slate)	Mgmt	Against	Against	Voted
Hana Financial Group	03/25/2011	86790	Y29975102	CINS	Directors' Fees	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Amendments to Articles	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Supervisory Board Members' Fees	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Elect Andrea Pollak	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Authority to Issue Participating Bonds	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Authority to Issue Profit-Sharing Rights	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Increase in Conditional Capital	Mgmt	For	For	Voted
Hannover Rueckversicherung AG (Hannover Re)	05/03/2011	HNR1	D3015J135	CINS	Intra-company Contracts	Mgmt	For	For	Voted
HanwhaChemical	03/18/2011	9830	Y3065K104	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
HanwhaChemical	03/18/2011	9830	Y3065K104	CINS	Amendments to Articles	Mgmt	For	For	Voted
HanwhaChemical	03/18/2011	9830	Y3065K104	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
HanwhaChemical	03/18/2011	9830	Y3065K104	CINS	Election of Audit Committee Member: OH Duk Geun	Mgmt	For	For	Voted
HanwhaChemical	03/18/2011	9830	Y3065K104	CINS	Directors' Fees	Mgmt	For	For	Voted
HanwhaChemical	03/18/2011	9830	Y3065K104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Compensation Policy	Mgmt	Abstain	Against	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	Against	Against	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect Yousuf Ahmad Al Hammadi	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect A?ngel Garcia Altozano	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect Detlev Bremkamp	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect Hans-Peter Keitel	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect Heinrich von Pierer	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect Wilhelm Simson	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect Marcelino Fernandez Verdes	Mgmt	For	For	Voted
Hochtief AG	05/12/2011	HOT	D33134103	CINS	Elect Manfred Wennemer	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Amendments to Articles	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Kohichi Kondoh	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Takanobu Itoh	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Akio Hamada	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Tatsuhiro Ohyama	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Fumihiko Ike	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Tomohiko Kawanabe	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Kensaku Hohgen	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Nobuo Kuroyanagi	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Takeo Fukui	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Takuji Yamada	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Masahiro Yoshida	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Yoshiharu Yamamoto	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Hirotake Abe	Mgmt	For	For	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Elect Tomochika Iwashita	Mgmt	Against	Against	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Bonus	Mgmt	Against	Against	Voted
Honda Motor Co., Ltd.	06/23/2011	7267	J22302111	CINS	Directors' and Statutory Auditors' Fees	Mgmt	For	For	Voted
Hyundai Heavy Industries Co.,Ltd	03/11/2011	9540	Y3838M106	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hyundai Heavy Industries Co.,Ltd	03/11/2011	9540	Y3838M106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Hyundai Heavy Industries Co.,Ltd	03/11/2011	9540	Y3838M106	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Hyundai Heavy Industries Co.,Ltd	03/11/2011	9540	Y3838M106	CINS	Election of Audit Committee Member: PYUN Ho Bum	Mgmt	For	For	Voted
Hyundai Heavy Industries Co.,Ltd	03/11/2011	9540	Y3838M106	CINS	Directors' Fees	Mgmt	For	For	Voted
Hyundai Heavy Industries Co.,Ltd	03/11/2011	9540	Y3838M106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Election of Audit Commitee Member: OH Seh Bin	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Amendments to Articles	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Directors' Fees	Mgmt	For	For	Voted
Hyundai Steel Co (FKA INI Steel)	03/18/2011	4020	Y38383108	cins	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hyundai Steel Co (FKA INI Steel)	03/18/2011	4020	Y38383108	cins	Amendments to Articles	Mgmt	For	For	Voted
Hyundai Steel Co (FKA INI Steel)	03/18/2011	4020	Y38383108	cins	Elect CHUNG Mong Koo	Mgmt	Against	Against	Voted
Hyundai Steel Co (FKA INI Steel)	03/18/2011	4020	Y38383108	cins	Directors' Fees	Mgmt	For	For	Voted
Hyundai Steel Co (FKA INI Steel)	03/18/2011	4020	Y38383108	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Indofood Sukses Makmur	05/27/2011	INDF	Y7128X128	CINS	Directors' Report	Mgmt	For	For	Voted
Indofood Sukses Makmur	05/27/2011	INDF	Y7128X128	CINS	Accounts and Reports	Mgmt	For	For	Voted
Indofood Sukses Makmur	05/27/2011	INDF	Y7128X128	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Indofood Sukses Makmur	05/27/2011	INDF	Y7128X128	CINS	Election of Directors and Commissioners (Slate)	Mgmt	For	For	Voted
Indofood Sukses Makmur	05/27/2011	INDF	Y7128X128	CINS	Directors' and Commissioners' Fees	Mgmt	For	For	Voted
Indofood Sukses Makmur	05/27/2011	INDF	Y7128X128	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Types and Nominal Value of Securities to be Issued	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Proportion and Number of Shares to be Issued	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Subscription Price and the Basis for Price Determination	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Target Subscribers for the Rights Issue	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Amount and Use of Proceeds	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Effective Period of the Resolutions	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Authorization for the Rights Issue	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Types and Nominal Value of Securities to be Issued	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Proportion and Number of Shares to be Issued	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Subscription Price and the Basis for Price Determination	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Target Subscribers for the Rights Issue	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Amount and Use of Proceeds	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Effective Period of the Resolutions	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Authorization for the Rights Issue	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Distribution of Undistributed Profits	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Feasibility Analysis Report on Use of Proceeds	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Utilization Report on Use of Proceeds from Previous Issuance	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Directors' and Supervisors' Fees	Mgmt	For	For	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Elect XU Shanda	Mgmt	Against	Against	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Elect LI Xiaopeng	Mgmt	Against	Against	Voted
Industrial & Commercial Bank Of China	09/21/2010	1398	ADPV10686	CINS	Utilization Report on Use of Proceeds from Previous Issuance	Mgmt	For	For	Voted
Industrial Bank of Korea	03/25/2011	24110	Y3994L108	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Industrial Bank of Korea	03/25/2011	24110	Y3994L108	CINS	Amendments to Articles	Mgmt	For	For	Voted
Industrial Bank of Korea	03/25/2011	24110	Y3994L108	CINS	Amendments to Executive Officer Retirement Allowance Policy	Mgmt	For	For	Voted
Industrial Bank of Korea	03/25/2011	24110	Y3994L108	CINS	Directors' Fees	Mgmt	For	For	Voted
Industrial Bank of Korea	03/25/2011	24110	Y3994L108	CINS	Corporate Auditors' Fees	Mgmt	For	For	Voted
Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.)	05/10/2011	ISP	T55067101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.)	05/10/2011	ISP	T55067101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.)	05/10/2011	ISP	T55067101	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.)	05/10/2011	ISP	T55067101	CINS	Amendments to Articles	Mgmt	For	For	Voted
Intesa Sanpaolo S.p.A. (fka Banca Intesa S.p.A.)	05/10/2011	ISP	T55067101	CINS	Issuance of Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Merger	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Amendments to Articles	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Amendments to Procedural Rules: Acquisition/Disposal of Assets	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	LEE Tsu-Chin	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	YEH Kou-I	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	WEN Tai-Chun	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	WANG Chih-Cheng	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	CHO Tom-Hwar	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	WANG Bing-Hui (Supervisor)	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	CHENG Hsien-Ho (Supervisor)	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	WEN Shih-Yi (Supervisor)	Mgmt	For	For	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Inventec Corp.	06/09/2011	2356	Y4176F109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Jiangsu Expressway Company Limited	07/16/2010	177	Y4443L103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Jiangsu Expressway Company Limited	07/16/2010	177	Y4443L103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Jiangsu Expressway Company Limited	07/16/2010	177	Y4443L103	CINS	Elect YANG Gen Lin	Mgmt	For	For	Voted
Kajima Corporation	06/29/2011	1812	J29223120	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Kajima Corporation	06/29/2011	1812	J29223120	CINS	Elect Sadao Umeda	Mgmt	For	For	Voted
Kajima Corporation	06/29/2011	1812	J29223120	CINS	Elect Naoki Atsumi	Mgmt	For	For	Voted
Kajima Corporation	06/29/2011	1812	J29223120	CINS	Elect Tamiharu Tashiro	Mgmt	For	For	Voted
Kajima Corporation	06/29/2011	1812	J29223120	CINS	Elect Kohichi Kajima	Mgmt	For	For	Voted
Kajima Corporation	06/29/2011	1812	J29223120	CINS	Elect Kaoru Someya	Mgmt	For	For	Voted
Kajima Corporation	06/29/2011	1812	J29223120	CINS	Elect Tsuneo Fujii	Mgmt	Against	Against	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Masatoshi Takeda	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Kimikazu Sugawara	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Masatoshi Hatori	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Tetsuroh Hara	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Masao Nakagawa	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Hirosaku Nagano	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Nobuyuki Koyama	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Shigeru Kamemoto	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Masami Kishine	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Toshio Nakamura	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Minoru Tanaka	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Akira Iwazawa	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Yasuo Inoguchi	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Elect Kohji Hirokawa	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Kaneka Corporation	06/29/2011	4118	J2975N106	CINS	Bonus	Mgmt	Against	Against	Voted
Kao Corporation	06/29/2011	4452	J30642169	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Kao Corporation	06/29/2011	4452	J30642169	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Kao Corporation	06/29/2011	4452	J30642169	CINS	Elect Takayuki Ishige	Mgmt	Against	Against	Voted
Kao Corporation	06/29/2011	4452	J30642169	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Kao Corporation	06/29/2011	4452	J30642169	CINS	Stock Option Plan	Mgmt	Against	Against	Voted
KB Financial Group (fka Kookmin Bank)	07/13/2010	105560	Y46007103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
KB Financial Group (fka Kookmin Bank)	07/13/2010	105560	Y46007103	CINS	Elect EUH Yoon Dae as Chairman	Mgmt	Against	Against	Voted
KB Financial Group (fka Kookmin Bank)	07/13/2010	105560	Y46007103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
KB Financial Group Inc. (fka Kookmin Bank)	03/25/2011	105560	Y46007103	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
KB Financial Group Inc. (fka Kookmin Bank)	03/25/2011	105560	Y46007103	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
KB Financial Group Inc. (fka Kookmin Bank)	03/25/2011	105560	Y46007103	CINS	Election of Audit Committee Members (Slate)	Mgmt	For	For	Voted
KB Financial Group Inc. (fka Kookmin Bank)	03/25/2011	105560	Y46007103	CINS	Directors' Fees	Mgmt	For	For	Voted
KB Financial Group Inc. (fka Kookmin Bank)	03/25/2011	105560	Y46007103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Kia Motors Corporation	03/18/2011	270	Y47601102	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Kia Motors Corporation	03/18/2011	270	Y47601102	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Kia Motors Corporation	03/18/2011	270	Y47601102	CINS	Election of Audit Committee Members	Mgmt	For	For	Voted
Kia Motors Corporation	03/18/2011	270	Y47601102	CINS	Directors' Fees	Mgmt	For	For	Voted
Kia Motors Corporation	03/18/2011	270	Y47601102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Korea Electric Power Corp.	01/17/2011	15760	Y48406105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Korea Electric Power Corp.	01/17/2011	15760	Y48406105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Korea Electric Power Corp.	01/17/2011	15760	Y48406105	CINS	Amendments to Articles	Mgmt	For	For	Voted
Korea Electric Power Corp.	01/17/2011	15760	Y48406105	CINS	Elect HAN Dae Soo	Mgmt	Against	Against	Voted
Korea Electric Power Corp.	01/17/2011	15760	Y48406105	CINS	Election of Audit Committee Member: HAN Dae Soo	Mgmt	Against	Against	Voted
Korea Electric Power Corp.	01/17/2011	15760	Y48406105	CINS	Election of Audit Committee Member: KIM Jeong Guk	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Minoru Miyagi	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Kazumasa Hanagata	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Noboru Naitoh	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Kiyoto Nagahama	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Kumi Arakane	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Hiroyuki Tsutsumi	Mgmt	Against	Against	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Tatsuya Etoh	Mgmt	Against	Against	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Elect Minoru Murakami	Mgmt	For	For	Voted
Kose Corp.	06/29/2011	4922	J3622S100	CINS	Condolence Payment and Retirement Allowances for Statutory Auditor(s)	Mgmt	Against	Against	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Amendments to Articles	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Elect LEE Sang Hoon	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Elect PYO Hyun Myung	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Elect LEE Hyung Rak	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Elect PARK Byung Won	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Elect LEE Hyung Rak	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Elect PARK Byung Won	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Directors' Fees	Mgmt	For	For	Voted
KT Corp	03/11/2011	30200	48268K101	CUSIP	Amendments to Executive Officer Retirement Allowance Policy	Mgmt	For	For	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	For	For	Voted
Lanxess AG	05/18/2011	LXS	D5032B102	CINS	Supervisory Board Members' Fees	Mgmt	For	For	Voted
LG Chem Ltd	03/18/2011	51910	Y52758102	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
LG Chem Ltd	03/18/2011	51910	Y52758102	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
LG Chem Ltd	03/18/2011	51910	Y52758102	CINS	Election of Audit Committee Member: KIM Sae Jin	Mgmt	For	For	Voted
LG Chem Ltd	03/18/2011	51910	Y52758102	CINS	Directors' Fees	Mgmt	For	For	Voted
LG Corp	03/25/2011	3550	Y52755108	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
LG Corp	03/25/2011	3550	Y52755108	CINS	Elect CHO Jun Ho	Mgmt	Against	Against	Voted
LG Corp	03/25/2011	3550	Y52755108	CINS	Directors' Fees	Mgmt	For	For	Voted
LG Electronics Inc.	03/18/2011	66570	Y5275H177	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
LG Electronics Inc.	03/18/2011	66570	Y5275H177	CINS	Amendments to Articles	Mgmt	For	For	Voted
LG Electronics Inc.	03/18/2011	66570	Y5275H177	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
LG Electronics Inc.	03/18/2011	66570	Y5275H177	CINS	Directors' Fees	Mgmt	For	For	Voted
LG Electronics Inc.	03/18/2011	66570	Y5275H177	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Compensation Policy	Mgmt	Abstain	Against	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Michael Behrendt	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Jochem Heizmann	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Ferdinand Piech	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Hans Potsch	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Angelika Pohlenz	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Ekkehard Schulz	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Rupert Stadler	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Martin Winterkorn	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Elect Thomas Kremer as an Alternate Supervisory Board Member	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Supervisory Board Members' Fees	Mgmt	For	For	Voted
Man SE	06/27/2011	MAN	D51716104	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Accounts and Reports	Mgmt	For	For	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Authority to Increase Paid-in Capital	Mgmt	For	For	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Mega Financial Holdings Company	06/28/2011	2886	Y59456106	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Compensation Policy	Mgmt	Abstain	Against	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Elect Peter Kupfer	Mgmt	For	For	Voted
Metro AG	05/06/2011	MEO	D53968125	CINS	Elect Ann-Kristin Achleitner	Mgmt	For	For	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Accounts and Reports	Mgmt	For	For	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Report of the Audit and Corporate Governance Committees	Mgmt	For	For	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Election of Directors; Election of Board Committee Members	Mgmt	For	For	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Directors' Fees; Board Committee Member Fees	Mgmt	Against	Against	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Report on the Company's Share Repurchase Program	Mgmt	For	For	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Amendments to Articles	Mgmt	Abstain	Against	Voted
Mexichem SAB de CV	04/29/2011	MEXCHEM	P57908132	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Mexichem SAB de CV	11/17/2010	MEXCHEM	P57908132	CINS	Interim Dividend	Mgmt	Against	Against	Voted
Mexichem SAB de CV	11/17/2010	MEXCHEM	P57908132	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Accounts and Reports	Mgmt	For	For	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Amendments to Articles	Mgmt	For	For	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Transaction of Other Business	Mgmt	Against	Against	Voted
Micro-Star International	06/09/2011	2377	Y6037K110	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Ryuhichi Tomizawa	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Yoshimitsu Kobayashi	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Shohtaroh Yoshimura	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Michihiro Tsuchiya	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Hiroshi Yoshida	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Masanao Kanbara	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Shigeru Tsuyuki	Mgmt	For	For	Voted
Mitsubishi Chemical Holdings Corporation	06/24/2011	4188	J44046100	CINS	Elect Takashi Nishida	Mgmt	Against	Against	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Setsuhiro Shimomura	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Kenichiroh Yamanishi	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Masanori Saitoh	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Hiroki Yoshimatsu	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Noritomo Hashimoto	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Ryohsuke Fujimoto	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Hiroyoshi Sakuyama	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Hiroyoshi Murayama	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Shunji Yanai	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Mikio Sasaki	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Shigemitsu Miki	Mgmt	For	For	Voted
Mitsubishi Electric Corporation	06/29/2011	6503	J43873116	CINS	Elect Fujiatsu Makino	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Kazuo Tsukuda	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Hideaki. Ohmiya	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Shunichi Miyanaga	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Yoshiaki Tsukuda	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Yujiroh Kawamoto	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Hisashi Hara	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Takashi Abe	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Akira Hishikawa	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Takato Nishizawa	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Masafumi Wani	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Atsushi Maekawa	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Shigeroh Masamori	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Takashi Kobayashi	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Masahiko Arihara	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Hisakazu Mizutani	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Yohichi Kujirai	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Akihiro Wada	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Yoshihiro Sakamoto	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Yorihiko Kojima	Mgmt	For	For	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Toshiroh Yagami	Mgmt	Against	Against	Voted
Mitsubishi Heavy Industries Limited	06/23/2011	7011	J44002129	CINS	Elect Haruya Uehara	Mgmt	Against	Against	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Kenji Fujiyoshi	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Toshikazu Tanaka	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Kohichi Sano	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Kiichi Suzuki	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Shigeru Iwabuchi	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Yasuji Ohmura	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Shinichi Otsuji	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Gen Takemoto	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Etsuo Takenouji	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Taeko Nagai	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Yoshio Suzuki	Mgmt	For	For	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Hideharu Kadowaki	Mgmt	Against	Against	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Elect Hiromu Matsuda	Mgmt	Against	Against	Voted
Mitsui Chemicals Incorporated	06/24/2011	4183	J4466L102	CINS	Bonus	Mgmt	Against	Against	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Ratification of Management Acts	Mgmt	Against	Against	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Appointment of Auditor	Mgmt	For	For	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Increase in Authorized Capital II	Mgmt	For	For	Voted
MTU Aero Engines Holding AG	05/05/2011	MTX	D5565H104	CINS	Increase in Authorized Capital III	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Compensation Policy	Mgmt	Abstain	Against	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Elect Annika Falkengren	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Authority to Increase Capital for Employee Share Purchase Plan	Mgmt	For	For	Voted
Murata Manufacturing Co Limited	06/29/2011	6981	J46840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Murata Manufacturing Co Limited	06/29/2011	6981	J46840104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Murata Manufacturing Co Limited	06/29/2011	6981	J46840104	CINS	Elect Tsuneo Murata	Mgmt	For	For	Voted
Murata Manufacturing Co Limited	06/29/2011	6981	J46840104	CINS	Elect Hideharu Ieki	Mgmt	For	For	Voted
Murata Manufacturing Co Limited	06/29/2011	6981	J46840104	CINS	Elect Kohji Makino	Mgmt	For	For	Voted
Murata Manufacturing Co Limited	06/29/2011	6981	J46840104	CINS	Elect Yasuroh Tanahashi	Mgmt	For	For	Voted
Murata Manufacturing Co Limited	06/29/2011	6981	J46840104	CINS	Elect Yukio Yoshino	Mgmt	For	For	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Amendments to Articles	Mgmt	For	For	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Amendments to Procedural Rules: Shareholders' Meetings	Mgmt	For	For	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Election of Directors: Yun-Peng Chu	Mgmt	For	For	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Election of Directors: Yun-Peng Chu	Mgmt	For	For	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Nan Ya Plastics Corp.	06/21/2011	1303	Y62061109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Kaoru Yano	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Nobuhiro Endoh	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Toshimitsu Iwanami	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Yukihiro Fujiyoshi	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Junji Yasui	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Toshiyuki Mineno	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Yoshinari Hara	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Sawako Nohara	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Kenji Miyahara	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Hideaki Takahashi	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Takashi Niino	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Isamu Kawashima	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Takeshi Kunibe	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Takao Ono	Mgmt	For	For	Voted
NEC Corporation	06/22/2011	6701	J48818124	CINS	Elect Hideo Yamada	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Akio Mimura	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Shohji Muneoka	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Kohzoh Uchida	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Shinichi Taniguchi	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Takao Shindoh	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Masakazu Iwaki	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Norio Katsuyama	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Junji Uchida	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Shinya Higuchi	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Katsuhiko Ohta	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Takayoshi Meiga	Mgmt	For	For	Voted
Nippon Steel Corporation	06/24/2011	5401	J55999122	CINS	Elect Yujiroh Anzai	Mgmt	For	For	Voted
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Elect Christian Kjaer	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Elect Jens Due Olsen	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Elect Jens Maaloe	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Elect Lone Fonss Schroder	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Elect Jan Trojborg	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Elect Kurt Pedersen	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Authority to Issue Bonds with Warrants to Employees	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Amendment to Incentive Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
NKT Holding A/S	03/23/2011	NKT	K7037A107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Kenichi Watanabe	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Takumi Shibata	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Masanori Itatani	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Masanori Nishimatsu	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Haruo Tsuji	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Tsuguoki Fujinuma	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Masahiro Sakane	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Lord Colin Marshall	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Dame Clara Furse	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Nobuyuki Koga	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect David Benson	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Takao Kusakari	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Toshinori Kanemoto	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Elect Michael Lim Choo San	Mgmt	For	For	Voted
Nomura Holdings Incorporated	06/28/2011	8604	J59009159	CINS	Amendments to Articles	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Accounts and Reports	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Ratification of Board and Management Acts	Mgmt	Against	Against	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Amendments to Articles	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Board Size	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Number of Auditors	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Directors and Auditors' Fees	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Election of Directors	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Nominating Committee	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Authority to issue treasury shares	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Authority to Repurchase Shares for Securities Trading	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Compensation Guidelines	Mgmt	Abstain	Against	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	2011 Long Term Incentive Plan	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Transfer of Shares	Mgmt	For	For	Voted
Nordea Bank AB	03/24/2011	NDA	W57996105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Approve Fiscal 2010 Directors' Fees	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Approve Fiscal 2011 Directors' Fees	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Sten Scheibye	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Goran Ando	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Bruno Angelici	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Henrik Gurtler	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Thomas Koestler	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Kurt Anker Nielsen	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Hannu Ryopponen	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Elect Jorgen Wedel	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Election of Chairman	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Election of Vice Chairman	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Authority to Cancel Shares	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Authority to Cancel Shares	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Amendments to Articles Regarding Age Limit	Mgmt	TNA	N/A	Take No Action
Novo Nordisk A/S	03/23/2011	NOVO-B	K7314N152	CINS	Amendments to Incentive Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Petroleo Brasileiro S.A. - Petrobras	08/12/2010	PETR3	71654V408	CUSIP	Ratification of Nomination of Appraiser for Treasury Notes	Mgmt	For	For	Voted
Petroleo Brasileiro S.A. - Petrobras	08/12/2010	PETR3	71654V408	CUSIP	Valuation Method of Treasury Notes	Mgmt	For	For	Voted
Petroleo Brasileiro S.A. - Petrobras	08/12/2010	PETR3	71654V408	CUSIP	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Petroleo Brasileiro S.A. - Petrobras	12/07/2010	PETR3	71654V408	CUSIP	Merger Agreement with Marlim Participacoes SA	Mgmt	For	For	Voted
Petroleo Brasileiro S.A. - Petrobras	12/07/2010	PETR3	71654V408	CUSIP	Merger Agreement with Nova Marlim Participacoes SA	Mgmt	For	For	Voted
Petroleo Brasileiro S.A. - Petrobras	12/07/2010	PETR3	71654V408	CUSIP	Ratification of Appointment of Auditor	Mgmt	For	For	Voted
Petroleo Brasileiro S.A. - Petrobras	12/07/2010	PETR3	71654V408	CUSIP	Valuation Reports	Mgmt	For	For	Voted
Petroleo Brasileiro S.A. - Petrobras	12/07/2010	PETR3	71654V408	CUSIP	Merger by Absorption	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Adjustment on Independent Directors' Fees	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Means, Object of the Transaction and Parties to the Transaction	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Transaction Price and Basis of Pricing	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Vesting of Proit or Loss Arising from the Relevant Assets from the Base Date of Asset Pricing to the Completion Date	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Contract Obligations and Default Liabilities Under the Transfer of Ownership of the Relevant Assets	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Validity Period of the Resolution	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Share Subscription Agreement	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Profits Forecast Compensation Agreement	Mgmt	For	For	Voted
Ping An Insurance (Group) Company of China	11/01/2010	2318	Y69790106	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Amendments to Articles	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Elect NAM Yong	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Elect BYUN Dae Kyu	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Elect PARK Sang Kil	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Election of Audit Committee Member: KIM Byung Ki	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Election of Audit Committee Member: PARK Sang Kil	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Elect CHOI Jong Tae	Mgmt	For	For	Voted
POSCO (fka Pohang Iron & Steel)	02/25/2011	5490	693483109	CUSIP	Directors' Fees	Mgmt	For	For	Voted
Pou Chen Corporation	03/02/2011	9904	Y70786101	CINS	Amendments to Procedural Rules for Acquisition and Disposition of Assets	Mgmt	Abstain	Against	Voted
Pou Chen Corporation	03/02/2011	9904	Y70786101	CINS	Divestiture	Mgmt	Abstain	Against	Voted
Pou Chen Corporation	03/02/2011	9904	Y70786101	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Pou Chen Corporation	03/02/2011	9904	Y70786101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Pou Chen Corporation	03/02/2011	9904	Y70786101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Accounts and Reports	Mgmt	For	For	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Amendments to Procedural Rules: Acquisition/Disposal of Assets	Mgmt	For	For	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Amendments to Procedural Rules of Capital Loans	Mgmt	For	For	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Pou Chen Corporation	06/15/2011	9904	Y70786101	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
PT Adaro Energy Tbk	04/20/2011	ADRO	Y7087B109	CINS	Accounts and Reports	Mgmt	For	For	Voted
PT Adaro Energy Tbk	04/20/2011	ADRO	Y7087B109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Adaro Energy Tbk	04/20/2011	ADRO	Y7087B109	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
PT Adaro Energy Tbk	04/20/2011	ADRO	Y7087B109	CINS	Directors' Fees	Mgmt	For	For	Voted
PT Adaro Energy Tbk	04/20/2011	ADRO	Y7087B109	CINS	Election of Directors	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Annual Report	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Election of Directors and Commissioners (Slate)	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Directors' and Commissioners' Fees	Mgmt	Against	Against	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Appointment of Auditor	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Allocation of Interim Dividends	Mgmt	For	For	Voted
PT Bank Mandiri (Persero) Tbk	01/28/2011	BMRI	Y7123S108	CINS	Rights Issue	Mgmt	For	For	Voted
PT Bank Mandiri (Persero) Tbk	01/28/2011	BMRI	Y7123S108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Accounts and Reports	Mgmt	For	For	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Appointment of Auditor and Annual Report	Mgmt	For	For	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Directors and Commissioners' Fees	Mgmt	Abstain	Against	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Acquisition	Mgmt	Abstain	Against	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Authority to Increase Retirement Benefits	Mgmt	Abstain	Against	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Report on Utilization of Proceeds	Mgmt	For	For	Voted
PT Bank Mandiri (Persero) Tbk	05/23/2011	BMRI	Y7123S108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
PT Bank Negara Indonesia (Persero) Tbk	05/18/2011	BBNI	Y74568166	CINS	Annual Report and Financial Statements	Mgmt	For	For	Voted
PT Bank Negara Indonesia (Persero) Tbk	05/18/2011	BBNI	Y74568166	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Bank Negara Indonesia (Persero) Tbk	05/18/2011	BBNI	Y74568166	CINS	Appointment of Auditor	Mgmt	For	For	Voted
PT Bank Negara Indonesia (Persero) Tbk	05/18/2011	BBNI	Y74568166	CINS	Directors and Commissioners' Fees	Mgmt	For	For	Voted
PT Bank Negara Indonesia (Persero) Tbk	05/18/2011	BBNI	Y74568166	CINS	Amendments to Articles	Mgmt	Abstain	Against	Voted
PT Bank Negara Indonesia (Persero) Tbk	05/18/2011	BBNI	Y74568166	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
PT Bank Rakyat Indonesia	04/28/2011	BBRI	Y0697U112	CINS	Annual Report	Mgmt	For	For	Voted
PT Bank Rakyat Indonesia	04/28/2011	BBRI	Y0697U112	CINS	Ratification of Annual Report and Community Development Program	Mgmt	For	For	Voted
PT Bank Rakyat Indonesia	04/28/2011	BBRI	Y0697U112	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Bank Rakyat Indonesia	04/28/2011	BBRI	Y0697U112	CINS	Directors' Fees	Mgmt	For	For	Voted
PT Bank Rakyat Indonesia	04/28/2011	BBRI	Y0697U112	CINS	Appointment of Auditor	Mgmt	For	For	Voted
PT Bank Rakyat Indonesia	04/28/2011	BBRI	Y0697U112	CINS	Related Party Transactions	Mgmt	For	For	Voted
PT Bank Rakyat Indonesia	04/28/2011	BBRI	Y0697U112	CINS	Election of Directors	Mgmt	For	For	Voted
PT International Nickel Indonesia	02/16/2011	INCO	Y39128148	CINS	Election of Directors	Mgmt	For	For	Voted
PT Perusahaan Gas Negara (Persero) Tbk	04/06/2011	PGAS	Y7136Y118	CINS	Amendments to Articles	Mgmt	Abstain	Against	Voted
PT Perusahaan Gas Negara (Persero) Tbk	04/06/2011	PGAS	Y7136Y118	CINS	Election of Directors	Mgmt	For	For	Voted
PT Perusahaan Gas Negara (Persero) Tbk	06/27/2011	PGAS	Y7136Y118	CINS	Annual Report and Commissioners' Report	Mgmt	For	For	Voted
PT Perusahaan Gas Negara (Persero) Tbk	06/27/2011	PGAS	Y7136Y118	CINS	Accounts and Reports and Ratification of Board Acts	Mgmt	Abstain	Against	Voted
PT Perusahaan Gas Negara (Persero) Tbk	06/27/2011	PGAS	Y7136Y118	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Perusahaan Gas Negara (Persero) Tbk	06/27/2011	PGAS	Y7136Y118	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
PT Perusahaan Gas Negara (Persero) Tbk	06/27/2011	PGAS	Y7136Y118	CINS	Directors' and Commissioners' Fees	Mgmt	Against	Against	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Annual Report and Commissioners' Report	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Director and Commissioners' Fees	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	12/17/2010	TLKM	715684106	CUSIP	Election of Directors and Commissioners (Slate)	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	12/17/2010	TLKM	715684106	CUSIP	Amendments to Term of Office	Mgmt	For	For	Voted
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Presentation of Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Ratification of Management Board Acts	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Ratification of Supervisory Board Acts	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Supervisory Board Members' Fees	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Election of Supervisory Board Members	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Authority to Trade in Company Stock	Mgmt	TNA	N/A	Take No Action
Raiffeisen International Bank Holding AG	07/08/2010	RIBH	A7111G104	CINS	Approval of the Merger	Mgmt	TNA	N/A	Take No Action
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Amendments to Articles	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Elect Susumu Naitoh	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Elect Kenji Hayashi	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Elect Hiroyasu Naitoh	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Elect Tsunenori Narita	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Elect Masao Kosugi	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Elect Yuji Kondoh	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Rinnai Corp.	06/29/2011	5947	J65199101	CINS	Renewal of Takeover Defense Plan	Mgmt	Against	Against	Voted
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Supervisory Board Fees	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Elect Kare Schultz	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Elect Walther Thygesen	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Elect Ulrik Bulow	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Elect Soren Eriksen	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Elect Jens Due Olsen	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Elect Hemming Van	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	04/28/2011	RBREW	K1171Y104	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	10/11/2010	RBREW	K1171Y104	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Royal Unibrew A/S	10/11/2010	RBREW	K1171Y104	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Royal Unibrew A/S	10/11/2010	RBREW	K1171Y104	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Royal Unibrew A/S	10/11/2010	RBREW	K1171Y104	CINS	Election of Supervisory Board Members	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	10/11/2010	RBREW	K1171Y104	CINS	Amendments to Articles Regarding Electronic Communication	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	10/11/2010	RBREW	K1171Y104	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
Royal Unibrew A/S	10/11/2010	RBREW	K1171Y104	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	Accounts and Reports	Mgmt	For	For	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	List Presented by Eni S.p.A.	Mgmt	N/A	N/A	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	List Presented by Institutional Investors	Mgmt	For	For	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	List Presented by Eni S.p.A.	Mgmt	Abstain	N/A	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	List Presented by Institutional Investors	Mgmt	For	N/A	Voted
Saipem S.p.A.	05/04/2011	SPM	T82000117	CINS	Amendments to Articles	Mgmt	For	For	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Elect LEE Jong Hyuk	Mgmt	Against	Against	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Elect KIM Chang Hyun	Mgmt	Against	Against	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Elect NAM Koong Hun	Mgmt	Against	Against	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Elect KANG Seong Ryong	Mgmt	Against	Against	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Elect HAN Min Koo	Mgmt	Against	Against	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Elect NAM Koong Hun	Mgmt	For	For	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Elect KANG Seong Ryong	Mgmt	For	For	Voted
Samsung Electro-Mechanics Co	03/18/2011	9150	Y7470U102	CINS	Directors' Fees	Mgmt	For	For	Voted
Samsung Electronics Co., Ltd.	03/18/2011	5930	Y74718100	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Samsung Electronics Co., Ltd.	03/18/2011	5930	Y74718100	CINS	Directors' Fees	Mgmt	For	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Elect SOHN Byung Bok	Mgmt	Against	Against	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Elect KIM Byung Mook	Mgmt	Against	Against	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Elect KIM Sang Hoon	Mgmt	Against	Against	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Election of Audit Committee Member: SHIN Wan Sun	Mgmt	For	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Directors' Fees	Mgmt	For	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Samsung Heavy Industries Co., Ltd	03/18/2011	10140	Y7474M106	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Samsung Heavy Industries Co., Ltd	03/18/2011	10140	Y7474M106	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Samsung Heavy Industries Co., Ltd	03/18/2011	10140	Y7474M106	CINS	Election of Audit Committee Member: CHOI Hang Soon	Mgmt	For	For	Voted
Samsung Heavy Industries Co., Ltd	03/18/2011	10140	Y7474M106	CINS	Directors' Fees	Mgmt	For	For	Voted
Samsung SDI Co., Ltd.	03/18/2011	6400	Y74866107	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Samsung SDI Co., Ltd.	03/18/2011	6400	Y74866107	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Samsung SDI Co., Ltd.	03/18/2011	6400	Y74866107	CINS	Election of Audit Committee Members (Slate)	Mgmt	For	For	Voted
Samsung SDI Co., Ltd.	03/18/2011	6400	Y74866107	CINS	Directors' Fees	Mgmt	For	For	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Cancellation of Conditional Capital VI	Mgmt	For	For	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Authority to Issue Convertible Debt Instruments	Mgmt	For	For	Voted
Sap AG	05/25/2011	SAP	D66992104	CINS	Intra-company Control Agreements	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Amendments to Articles	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Hajime Satomi	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Keishi Nakayama	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Okitane Usui	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Hisao Oguchi	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Yuji Iwanaga	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Takeshi Natsuno	Mgmt	For	For	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Amendments to Articles	Mgmt	For	For	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Directors' Fees	Mgmt	For	For	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect HAN Dong Woo	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect SEO Jin Won	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect KWON Tae Eun	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect KIM Ki Young	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect KIM Suk Won	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect NAM Koong Hoon	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect YOO Jae Geun	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect YOON Gye Sub	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect LEE Jung Il	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect HWANG Sun Tae	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect HIRAKAWA Haruki	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect Philippe Aguignier	Mgmt	Against	Against	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect KWON Tae Eun	Mgmt	For	For	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect KIM Suk Won	Mgmt	For	For	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect YOON Gye Sub	Mgmt	For	For	Voted
Shinhan Financial Group Co., Ltd	03/23/2011	55550	Y7749X101	CINS	Elect HWANG Sun Tae	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Compensation Policy	Mgmt	Abstain	Against	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Increase in Authorized Capital for Employee Share Purchase Plan	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Supervisory Board Members' Fees	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Intra-company Contracts	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	For	For	Voted
Siemens AG	01/25/2011	SIE	D69671218	CINS	Shareholder Proposal Regarding Amendments to Corporate Purpose	ShrHoldr	Against	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Amendments to Articles	Mgmt	Against	Against	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Amendments to Procedural Rules: Election of Directors and Supervisors	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Amendments to Procedural Rules: Endorsements/Guarantees	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Bough Lin	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Chi-Wen Tsai	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Wen-Lung Lin	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Yen-Chun Chang	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Wen-Jung Lin	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Cheng-Chich Huang	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Ing-Dar Liu	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Jing-Shan Aur	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Hsiao-Yu Lo	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Wen-Lung Cheng (Supervisor)	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Wen-Ching Lin (Supervisor)	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Elect Yu-Hu Liu (Supervisor)	Mgmt	For	For	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Siliconware Precision Industries	06/22/2011	2325	Y7934R109	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
SK Energy Co., Ltd.	11/26/2010	96770	Y8063L103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
SK Energy Co., Ltd.	11/26/2010	96770	Y8063L103	CINS	Spin-off	Mgmt	For	For	Voted
SK Innovation Co., Ltd.  (fka SK Energy Co. Ltd.)	03/11/2011	96770	Y8063L103	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
SK Innovation Co., Ltd.  (fka SK Energy Co. Ltd.)	03/11/2011	96770	Y8063L103	CINS	Elect CHEY Tae Won	Mgmt	For	For	Voted
SK Innovation Co., Ltd.  (fka SK Energy Co. Ltd.)	03/11/2011	96770	Y8063L103	CINS	Elect KIM Young Tae	Mgmt	For	For	Voted
SK Innovation Co., Ltd.  (fka SK Energy Co. Ltd.)	03/11/2011	96770	Y8063L103	CINS	Directors' Fees	Mgmt	For	For	Voted
SK Innovation Co., Ltd.  (fka SK Energy Co. Ltd.)	03/11/2011	96770	Y8063L103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Yoshiyuki Takada	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Katsunori Maruyama	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Fumitaka Itoh	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Ikuji Usui	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Yoshihiro Fukano	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Yoshiki Takada	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Katsunori Tomita	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Seiji Kosugi	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Tamon Kitabatake	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Iwao Mogi	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Eiji Ohhashi	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Masahiko Satake	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Kohichi Shikakura	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Osamu Kuwahara	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Kohji Ogura	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Motoichi Kawada	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Herman Berakoetxea	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Daniel Langmeier	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect CHAN Rihyan	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Takashi Honda	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Kohji Takahashi	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Elect Yoshiaki Ogawa	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Appointment of Auditor	Mgmt	For	For	Voted
SMC Corporation	06/29/2011	6273	J75734103	CINS	Retirement Allowances for Director(s)	Mgmt	Against	Against	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Election of Presiding Chairman	Mgmt	For	For	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Elect Jens Wilhelmsen	Mgmt	Against	Against	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Elect Jens Wilhelmsen as Chairman	Mgmt	For	For	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Directors' Fees	Mgmt	For	For	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Amendments to Articles Regarding Formation of Audit Committee	Mgmt	For	For	Voted
Songa Offshore SE	05/06/2011	SONG	M8548M109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Election of Presiding Chairman	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Notice of Meeting and Agenda	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Election of Individuals to Check Minutes	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Corporate Assembly Fees	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Election of Nominating Committee Member	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Nominating Committee Fees	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Authority to Repurchase Shares Pursuant to Share Savings Plan	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Authority to Repurchase Shares for Cancellation	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Amendments to Marketing Instructions	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Nomination Committee Guidelines	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Shareholder Proposal Regarding Withdrawal from Canadian Oil Sands	ShrHoldr	TNA	N/A	Take No Action
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Approval of the Merger	Mgmt	For	For	Voted
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Approval of the Merger	Mgmt	For	For	Voted
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Amendments to Articles	Mgmt	For	For	Voted
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Right to Adjourn Meeting	Mgmt	For	For	Voted
SUBSEA 7 INC.	11/09/2010	SUB	G8549P108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Presentation of Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Consolidated Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Ratification of Board Acts	Mgmt	TNA	N/A	Take No Action
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Subsea 7 S.A. (fka Acergy S.A.)	05/27/2011	SUBC	L8882U106	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Motoyuki Oka	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Susumu Katoh	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Kazuo Ohmori	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Shunichi Arai	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Takahiro Moriyama	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Toyosaku Hamada	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Kuniharu Nakamura	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Takuroh Kawahara	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Yoshio Ohsawa	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Yasuyuki Abe	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Shinichi Sasaki	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Elect Masayuki Doi	Mgmt	For	For	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Bonus	Mgmt	Against	Against	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Stock Option Plan for Directors	Mgmt	Against	Against	Voted
Sumitomo Corporation	06/24/2011	8053	J77282119	CINS	Stock Option Plan as Retirement Allowance	Mgmt	Against	Against	Voted
Sumitomo Electric Industries Limited	06/24/2011	5802	J77411114	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sumitomo Electric Industries Limited	06/24/2011	5802	J77411114	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Sumitomo Electric Industries Limited	06/24/2011	5802	J77411114	CINS	Elect Shintaroh Mitake	Mgmt	Against	Against	Voted
Sumitomo Electric Industries Limited	06/24/2011	5802	J77411114	CINS	Elect Kazuyoshi Hasegawa	Mgmt	Against	Against	Voted
Sumitomo Electric Industries Limited	06/24/2011	5802	J77411114	CINS	Bonus	Mgmt	Against	Against	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Osamu Suzuki	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Minoru Tamura	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Shinzoh Nakanishi	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Osamu Honda	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Toshihiro Suzuki	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Toyokazu Sugimoto	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Masanori Atsumi	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Yasuhito Harayama	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Naoki Aizawa	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Elect Eiji Mochizuki	Mgmt	For	For	Voted
Suzuki Motor Corp	06/29/2011	7269	J78529138	CINS	Bonus	Mgmt	Against	Against	Voted
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Dine Nielsen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Svend Kriby	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Kjeld Hansen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Mogens Christensen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Peter Jorgensen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Erik Kristensen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Bjarne Hessel	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Paul Juul	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Jorgen Jacobsen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Torben Bech	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Anders Thoustrup	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Willy Stockler	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Thomas Iversen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Morten Pedersen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Orla Jespen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Jan Muller	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Michael Madsen	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Elect Henrik Lind	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Amendments to Articles Regarding Authorization of Repurchase of Shares	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Amendments to Articles Regarding Postal Vote	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Participation in Winding-Up Scheme	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Wind-Up of the Company	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Remuneration Policy	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Sydbank A/S	03/10/2011	SYDB	K9419V113	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees	Mgmt	For	For	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Approve Spin-off	Mgmt	For	For	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Elect Gregory C. Chow	Mgmt	For	For	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Elect Kok-Choo Chen	Mgmt	For	For	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Taiwan Semiconductor Manufacturing	06/09/2011	2330	Y84629107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Yasuchika Hasegawa	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Toyoji Yoshida	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Yasuhiko Yamanaka	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Shigenori Ohkawa	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Frank Morich	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Tadataka Yamada	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Fumio Sudo	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Yorihiko Kojima	Mgmt	For	For	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Elect Teruo Sakurada	Mgmt	Against	Against	Voted
Takeda Pharmaceutical Company	06/24/2011	4502	J8129E108	CINS	Bonus	Mgmt	Against	Against	Voted
Tambang Batubara Bukit Asam Tbk	06/09/2011	PTBA	Y8520P101	CINS	Accounts and Reports	Mgmt	For	For	Voted
Tambang Batubara Bukit Asam Tbk	06/09/2011	PTBA	Y8520P101	CINS	Annual Report	Mgmt	For	For	Voted
Tambang Batubara Bukit Asam Tbk	06/09/2011	PTBA	Y8520P101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Tambang Batubara Bukit Asam Tbk	06/09/2011	PTBA	Y8520P101	CINS	Directors' and Commissioners' Fees	Mgmt	For	For	Voted
Tambang Batubara Bukit Asam Tbk	06/09/2011	PTBA	Y8520P101	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Tambang Batubara Bukit Asam Tbk	06/09/2011	PTBA	Y8520P101	CINS	Election of Directors and Commissioners (Slate)	Mgmt	For	For	Voted
Tambang Batubara Bukit Asam Tbk	06/09/2011	PTBA	Y8520P101	CINS	Removal/Resignation of Director	Mgmt	For	For	Voted
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Agenda	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Election of Individuals to Check Minutes	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Cancellation of Shares	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Authority to Repurchase Shares for Cancellation	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Authority to Repurchase Shares Pursuant to LTIP	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Election of Corporate Assembly	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Nomination Committee	Mgmt	TNA	N/A	Take No Action
Telenor ASA	05/19/2011	TEL	R21882106	CINS	Corporate Assembly Fees	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Election of the Presiding Chairman and an Individual to Check minutes	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Agenda	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Elect Henry Hamilton III	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Elect Colette Lewiner	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Elect Elisabeth Harstad	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Elect Mark Leonard	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Elect Bengt Lie Hansen	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Elect Vicki Messer	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Nomination Committee's Fees	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Nomination Committee	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Nomination Committee Guidelines	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Cancellation of Shares	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Stock Option Plan	Mgmt	TNA	N/A	Take No Action
TGS-NOPEC Geophysical Company ASA	06/07/2011	TGS	R9138B102	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	TNA	N/A	Take No Action
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Amendments to Articles	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Shigeaki Nakahara	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Kazuhisa Kohgo	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Yoshikazu Mizuno	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Tatsuo Segawa	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Yukio Muranaga	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Shigeki Yuasa	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Toshiaki Tsuchiya	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Tetsushi Yamada	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Akio Fujiwara	Mgmt	For	For	Voted
Tokuyama Corp.	06/28/2011	4043	J86506102	CINS	Elect Takeru Ishibashi	Mgmt	Against	Against	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Atsutoshi Nishida	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Norio Sasaki	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Masashi Muromachi	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Fumio Muraoka	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Hiroshi Horioka	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Hiroshi Hirabayashi	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Takeshi Sasaki	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Takeo Kosugi	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Hidejiroh Shimomitsu	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Hisao Tanaka	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Hideo Kitamura	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Toshiharu Watanabe	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Makoto Kubo	Mgmt	For	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Request for Fabrication of Daily Research Labor Reports Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Written Rejection of Request for Fabrication of Research Labor Reports Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Report to Yuichiro Isu Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Report to Tomohiko Sasaki, General Executive Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Report to Fumio Sato, President Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Employees' Awareness of Crime Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Cover-Up Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Head Office Responses Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Investigation Conducted by NEDO and the Company's Response Disclosure	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Disclosure of Responsibility	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Shareholder Questions	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Voting Rights	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Claim for Loss Against Directors	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Director and Officer Sanctions	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Disclosure of Compensation and Performance in Mainichi Shimbun	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Disclosure of Advisors	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Prior Government Service	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Minimum Pay for Temporary Workers	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Shareholder Proposal Regarding Declaration of Dividends	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Seigo Watanabe	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Yoshio Koyama	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Jiro Ozono	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Masataka Shintani	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Yuichiro Isu	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Kazuo Tanigawa	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Koichi Hatano	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Yoshiaki Miki	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Tomohiko Sasaki	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Toshiki Miyamoto	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Toshiyuki Ohshima	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Fumio Satoh	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Tazio Nishimuro	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Tadashi Okamura	ShrHoldr	Against	For	Voted
Toshiba Corporation	06/22/2011	6502	J89752117	CINS	Elect Kiyoaki Shimagami	ShrHoldr	Against	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Hiroaki Tamura	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Michio Takeshita	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Akinori Furukawa	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Makoto Umetsu	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Masato Izumihara	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Mitsutaka Motoda	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Shohji Noguchi	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Keisuke Fujioka	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Setsuroh Miyake	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Takeshi Iwabuchi	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Hitoshi Sugio	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Bonus	Mgmt	Against	Against	Voted
Unilever Indonesia	05/19/2011	UNVR	Y9064H141	CINS	Directors' Report & Allocation of Profit & Dividend	Mgmt	For	For	Voted
Unilever Indonesia	05/19/2011	UNVR	Y9064H141	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Unilever Indonesia	05/19/2011	UNVR	Y9064H141	CINS	Election & Remuneration of Directors & Commissioners	Mgmt	For	For	Voted
Unilever Indonesia	05/19/2011	UNVR	Y9064H141	CINS	Authorization of Board to Amend Regulation of Pension Fund	Mgmt	Abstain	Against	Voted
Unilever Indonesia	05/19/2011	UNVR	Y9064H141	CINS	Amendments to Articles	Mgmt	Abstain	Against	Voted
Unilever Indonesia	05/19/2011	UNVR	Y9064H141	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Accounts and Reports	Mgmt	For	For	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Amendments to Articles	Mgmt	For	For	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Amendments to Procedural Rules: Election of Directors and Supervisors	Mgmt	For	For	Voted
United Microelectronics Corp	06/15/2011	2303	Y92370108	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
United Tractors	05/02/2011	UNTR	Y7146Y140	CINS	Accounts and Reports	Mgmt	For	For	Voted
United Tractors	05/02/2011	UNTR	Y7146Y140	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
United Tractors	05/02/2011	UNTR	Y7146Y140	CINS	Election of Directors (Slate) and Directors' Fees	Mgmt	For	For	Voted
United Tractors	05/02/2011	UNTR	Y7146Y140	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
United Tractors	05/02/2011	UNTR	Y7146Y140	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	Voted
United Tractors	05/02/2011	UNTR	Y7146Y140	CINS	Authority to Implement Offering	Mgmt	Against	Against	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Accounts and Reports	Mgmt	For	For	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Amendments to Procedural Rules for Election of Directors and Supervisors	Mgmt	For	For	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Amendments to Procedural Rules for Derivative Trading	Mgmt	For	For	Voted
Vanguard International Semiconductor Corp.	06/10/2011	5347	Y9353N106	CINS	Extraordinary Motions	Mgmt	Against	Against	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Vossloh AG	05/25/2011	VOS	D9494V101	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Board's Report	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	CEO's Report	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Audit and Corporate Governance Committee Report	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Accounts	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Report on Share Repurchase Program	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Cancellation of Treasury Shares; Authority to Repurchase Shares	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Amendment to Article 5	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Allocation of Profits	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Allocation of Dividends	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Report on Tax Compliance	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Report on Stock Option Plan	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Report on Wal-Mart de Mexico Foundation	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Election of Board Committee Members	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Wal-Mart de Mexico, S.A.B. de C.V.	03/10/2011	WALMEXV	P98180105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Accounts and Reports	Mgmt	For	For	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Election of Directors and Supervisors (Slate)	Mgmt	For	For	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Authority to increase paid-in Capital	Mgmt	For	For	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Amendments to Shareholder's Meeting Rules	Mgmt	For	For	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Amendments to Procedural Rules: Acquisition and Disposal of Derivatives Products	Mgmt	For	For	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
Wan Hai Lines	06/24/2011	2615	Y9507R102	CINS	Extraordinary Motions	Mgmt	Against	Against	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Elect Alexander Dibelius	Mgmt	For	For	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Elect Hans-Ulrich Holdenried	Mgmt	For	For	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Wincor Nixdorf AG	01/24/2011	WIN	D9695J105	CINS	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	Voted
Woongjin Coway Company Limited	03/25/2011	21240	Y9694W104	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Woongjin Coway Company Limited	03/25/2011	21240	Y9694W104	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Woongjin Coway Company Limited	03/25/2011	21240	Y9694W104	CINS	Election of Corporate Auditor	Mgmt	For	For	Voted
Woongjin Coway Company Limited	03/25/2011	21240	Y9694W104	CINS	Stock Option Grant	Mgmt	For	For	Voted
Woongjin Coway Company Limited	03/25/2011	21240	Y9694W104	CINS	Directors' Fees	Mgmt	For	For	Voted
Woongjin Coway Company Limited	03/25/2011	21240	Y9694W104	CINS	Corporate Auditors' Fees	Mgmt	For	For	Voted
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Election of Presiding Chairman and Individuals to Check Minutes	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Nomination Committee Fees	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Nomination Committee; Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Amendments to Articles Regarding Electronic Communication	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Cancellation of Shares	Mgmt	TNA	N/A	Take No Action
Yara International ASA	05/10/2011	YAR	R9900C106	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Zhejiang Expressway Co. Ltd.	10/18/2010	576	Y9891F102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Zhejiang Expressway Co. Ltd.	10/18/2010	576	Y9891F102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Zhejiang Expressway Co. Ltd.	10/18/2010	576	Y9891F102	CINS	Elect DING Huikang as Director	Mgmt	For	For	Voted
Zhejiang Expressway Co. Ltd.	10/18/2010	576	Y9891F102	CINS	Elect LIU Haisheng as Supervisor	Mgmt	For	For	Voted
Zhejiang Expressway Co. Ltd.	10/18/2010	576	Y9891F102	CINS	Allocation of Interim Dividends	Mgmt	For	For	Voted
Zhejiang Expressway Co. Ltd.	10/18/2010	576	Y9891F102	CINS	Amendments to Articles	Mgmt	For	For	Voted
Fund Name: Federated International Strategic Value Dividiend Fund
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Louis Schweitzer	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect David Brennan	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Simon Lowth	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect D. Bruce Burlington	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Jean-Philippe Courtois	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Michele Hooper	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Rudy Markham	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Nancy Rothwell	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Shriti Vadera	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect John Varley	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Marcus Wallenberg	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Amend the Consitution - Dividends	Mgmt	For	For	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Equity Grant (CEO Michael Smith)	Mgmt	For	For	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Re-elect Gregory Clark	Mgmt	For	For	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Re-elect David Meiklejohn	Mgmt	For	For	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Elect Robert Reeves	Mgmt	For	Against	Voted
Australia and New Zealand Banking Group Limited	12/17/2010	ANZ	Q09504137	CINS	Re-elect Ian  Macfarlane	Mgmt	For	For	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Accounts and Reports	Mgmt	For	For	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Election of Supervisory Council Members	Mgmt	For	For	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Supervisory Council Fees	Mgmt	For	For	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Election of Directors	Mgmt	For	For	Voted
Banco do Brasil SA	04/27/2011	BBAS3	P11427112	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Banco do Brasil SA	05/31/2011	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Banco do Brasil SA	05/31/2011	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Banco do Brasil SA	05/31/2011	BBAS3	P11427112	CINS	Acquisition	Mgmt	Abstain	Against	Voted
Banco do Brasil SA	05/31/2011	BBAS3	P11427112	CINS	Ratification of Sale Agreement	Mgmt	Abstain	Against	Voted
Banco do Brasil SA	05/31/2011	BBAS3	P11427112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Elect Ana Patricia Botin-Sanz de Sautuola y O'Shea	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Elect Rodrigo Echenique Gordillo	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Elect Terence Burns	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Elect Antoine Bernheim	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Amend Articles 8, 11, 15, 16 and 18	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Amend Articles 20, 24, 25, 26, 28, 30, 34, 35, 42, 53, 55, 59 and 61	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Amend Articles 62 and 69	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Amend Preamble and Article 2	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Amend Articles 4, 5, 6 bis and 8	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Amend Articles 12, 19 and 21	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Scrip Dividend	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Scrip Dividend	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Authority to Issue Convertible Securities w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Authority to Issue Non-Convertible Debt Instruments	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Performance Share Plan	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Deferred and Conditional Share Plan	Mgmt	Against	Against	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Deferred and Conditional Variable Remuneration Plan	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	UK Employee Share Savings Plan	Mgmt	Against	Against	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Banco Santander S.A.	06/17/2011	SAN	E19790109	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Robert Astley	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect David Beatty	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Sophie Brochu	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Robert Chevrier	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect George Cope	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect William Downe	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Christine Edwards	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Ronald Farmer	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect David Galloway	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Harold Kvisle	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Bruce Mitchell	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Philip Orsino	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Martha Piper	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect J. Robert Prichard	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Guylaine Saucier	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Elect Don Wilson III	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Amendments to By-laws	Mgmt	For	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Shareholder Proposal Regarding A Critical Mass of Women on the Board	Mgmt	Against	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Shareholder Proposal Regarding Pay Ratios	Mgmt	Against	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Shareholder Proposal Regarding Abolition of Subsidiaries and Branches in Tax Havens	Mgmt	Against	For	Voted
Bank of Montreal	03/22/2011	BMO	063671101	CUSIP	Shareholder Proposal Regarding Additional Information Regarding Peer Comparisons of Compensation	Mgmt	Against	For	Voted
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amendment Regarding Audit Committee	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amendment Regarding Appointments and Remuneration Committee	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amendment Regarding Date of Annual General Meeting	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amend Article 33	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amend Article 34	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amend Article 35	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amend Article 37	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amend Article 38bis	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Amend  Article 39bis	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Authority to Amend Articles	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Remuneration Report	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Ratification of Board Acts	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Ratification of Philip Hampton's Acts	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Ratification of Board of Auditors' Acts	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Ratification of Auditor Acts	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Elect Pierre de Muelenaere	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Remuneration of Pierre De Muelenaere	Mgmt	TNA	N/A	Take No Action
Belgacom SA	04/13/2011	BELG	B10414116	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Accounts and Reports	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Director's Remuneration Report	Mgmt	Abstain	Against	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Appointment of Auditor	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Richard Burrows	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Karen de Segundo	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Nicandro Durante	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Robert Lerwill	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Christine Morin-Postel	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Gerard Murphy	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Anthony Ruys	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Sir Nicholas Scheele	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Ben Stevens	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect John Daly	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Elect Kieran Poynter	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
British American Tobacco plc	04/28/2011	BATS	G1510J102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Proposal Regarding Board Size	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Elect Simon Nyilassy	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Elect Jill Denham	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Elect Jamie McVicar	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Elect Kevin Pshebniski	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Elect Al Mawani	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Elect Huw Thomas	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Calloway Real Estate Investment Trust	05/19/2011	CWT	131253205	CUSIP	Amendments to Declaration of Trust Regarding Conversion to Closed-End Trust	Mgmt	Against	Against	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Accounts and Reports	Mgmt	For	For	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Chunghwa Telecom	06/24/2011	2412	Y1613J108	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Re-elect Catherine Brenner	Mgmt	For	For	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Re-elect Wallace King	Mgmt	For	For	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Re-elect David Meiklejohn	Mgmt	For	For	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Elect Anthony (Tony) Froggatt	Mgmt	For	For	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Elect Ilana Atlas	Mgmt	For	For	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Increase NEDs' Fee Cap	Mgmt	For	For	Voted
Coca-Cola Amatil Limited	05/04/2011	CCL	Q2594P146	CINS	Equity Grant (Group MD Terry Davis)	Mgmt	For	For	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Reverse Stock Split and Simultaneous Stock Split	Mgmt	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Amend Article 3	Mgmt	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Amend Article 5	Mgmt	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Amend Article 13	Mgmt	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Amend Article 25	Mgmt	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Consolidation of Articles	Mgmt	TNA	N/A	Take No Action
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Accounts and Reports	Mgmt	For	For	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Election of Directors	Mgmt	For	For	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Election of Supervisory Council Members	Mgmt	For	For	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
CPFL Energia SA	04/28/2011	CPFE3	P3179C105	CINS	Supervisory Council Fees	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Board Size	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Elect Peter Bannister	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Elect Paul Colborne	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Elect Kenney Cugnet	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Elect D. Hugh Gillard	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Elect Gerald Romanzin	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Elect Scott Saxberg	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Elect Gregory Turnbull	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Amendments to Articles Regarding Shareholder Meeting Location	Mgmt	For	For	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Amendments to By-Laws (Short-Form By-Laws)	Mgmt	Against	Against	Voted
Crescent Point Energy Corp.	05/30/2011	CPG	22576C101	CINS	Transaction of Other Business	Mgmt	Against	Against	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Accounts and Reports	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Allocation of Final Dividends on the Ordinary shares	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Allocation of Dividends on the Non-Voting Convertible Preference Shares	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Allocation of Dividends on the Non-Voting Redeemable Convertible Preference Shares	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Directors' Fees	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Elect Bart Broadman	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Elect Euleen Goh	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Elect Christopher CHENG Wai Chee	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Elect Danny TEOH Leong Kay	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Authority to issue shares under the DBSH Share Option Plan and to grant awards and issue shares under the DBSH Share Plan	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Authority to Issue Shares under the DBSH Scrip Dividend Scheme	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
DBS Group Holdings Ltd	04/28/2011	D05	Y20246107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Postponement of the Ratification of the Acts of Klaus Zumwinkel	Mgmt	Against	Against	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Appointment of Auditor; Appointment of Auditor for Interim Statements	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Elect Hubertus von Grunberg	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Elect Bernhard Walter	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (T-Systems International)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (DeTeFleetServices)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (DFMG Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Assekuranz-Vermittlungsgesellschaft)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Vivento Customer Services)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Vivento Technical Services)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Accounting)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Deutsche Telekom Training)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Norma Telekommunikationsdienste)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (DeTeAsia Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Traviata Telekommunikationsdienste)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Scout24 Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (T-Mobile Woldwide Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (Telekom Deutschland)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Profit and Loss Transfer Agreement (MagyarCom Holding)	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Amendments to Corporate Purpose	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Approval of Settlement Agreement with Kai-Uwe Ricke	Mgmt	For	For	Voted
Deutsche Telekom AG	05/12/2011	DTE	D2035M136	CINS	Approval of Settlement Agreement with Klaus Zumwinkel	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Accounts and Reports	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Director's Remuneration Report	Mgmt	Abstain	Against	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Peggy Bruzelius	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Laurence Danon	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Betsey Holden	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Lord Clive Hollick	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Franz Humer	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Philip Scott	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect H. Todd Stitzer	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Paul Walker	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Paul Walsh	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Lord Mervyn Davies	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Elect Deirdre Mahlan	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Share Incentive Plan Renewal	Mgmt	For	For	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Sharesave Plan	Mgmt	Against	Against	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Authority to Establish International Share Plans	Mgmt	Against	Against	Voted
Diageo PLC	10/14/2010	DGE	G42089113	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Haruo Naitoh	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Junji Miyahara	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Kimitoshi Yabuki	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Akira Fujiyoshi	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Christina Ahmadjian	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Tokuji Izumi	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Kohichi Masuda	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Norio Kanoh	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Kiyochika Ohta	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Michikazu Aoi	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Elect Hideaki Matsui	Mgmt	For	For	Voted
Eisai Company Limited	06/21/2011	4523	J12852117	CINS	Stock Option Plan	Mgmt	Against	Against	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Accounts and Reports	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Board Size	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Board Term	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by the Italian Ministry of Economy and Finance	Mgmt	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by Institutional Investors	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Election of Chairman of Board	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Directors' Fees	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by the Italian Ministry of Economy and Finance	Mgmt	Abstain	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	List Presented by Institutional Investors	Mgmt	For	N/A	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Election of Chairman of Statutory Auditors	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Statutory Auditors' Fees	Mgmt	For	For	Voted
Eni - Ente Nazionale Idrocarburi S.p.A.	04/29/2011	ENI	T3643A145	CINS	Court of Accounts Representative's Attendance Fees	Mgmt	Abstain	Against	Voted
Foster's Group Limited	04/29/2011	FGL	Q3944W187	CINS	Spin-Off of Treasury Wine Estates Limited	Mgmt	For	For	Voted
Foster's Group Limited	04/29/2011	FGL	Q3944W187	CINS	Reduction in Authorized Share Capital	Mgmt	For	For	Voted
Foster's Group Limited	04/29/2011	FGL	Q3944W187	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Foster's Group Limited	10/26/2010	FGL	Q3944W187	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Foster's Group Limited	10/26/2010	FGL	Q3944W187	CINS	Re-elect David Crawford	Mgmt	For	For	Voted
Foster's Group Limited	10/26/2010	FGL	Q3944W187	CINS	Amend The Constitution - Dividend Provisions	Mgmt	For	For	Voted
Foster's Group Limited	10/26/2010	FGL	Q3944W187	CINS	Equity Grant (CEO Ian Johnston)	Mgmt	For	For	Voted
Foster's Group Limited	10/26/2010	FGL	Q3944W187	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Related Party Transactions	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Elect Albert Frere	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Elect Edmond Alphandery	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Elect Aldo Cardoso	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Elect Rene Carron	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Elect Thierry de Rudder	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Elect Francoise  Malrieu	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Relocation of Corporate Headquarters	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Authority to Increase Capital Under Employee Savings Plan for Overseas Employees	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Authority to Issue Restricted Shares	Mgmt	Against	Against	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
GDF Suez (fka Gaz de France)	05/02/2011	GSZ	F42768105	CINS	Shareholder Proposal Regarding Allocation of Profits/Dividends	ShrHoldr	Against	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Accounts and Reports	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Simon Dingemans	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Stacey Cartwright	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Judy Lewent	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Christopher Gent	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Andrew Witty	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Roy Anderson	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Stephanie Burns	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect H. Lawrence Culp	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Crispin Davis	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Deryck Maughan	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect James Murdoch	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Daniel Podolsky	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Moncef Slaoui	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Tom de Swaan	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Robert Wilson	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Exemption from Statement of Senior Auditor's Name	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
GOODMAN FIELDER LIMITED	11/25/2010	GFF	Q4223N112	CINS	Elect Steve Gregg	Mgmt	For	For	Voted
GOODMAN FIELDER LIMITED	11/25/2010	GFF	Q4223N112	CINS	Elect Peter Hearl	Mgmt	For	For	Voted
GOODMAN FIELDER LIMITED	11/25/2010	GFF	Q4223N112	CINS	Re-elect Clive Hooke	Mgmt	For	For	Voted
GOODMAN FIELDER LIMITED	11/25/2010	GFF	Q4223N112	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
GOODMAN FIELDER LIMITED	11/25/2010	GFF	Q4223N112	CINS	Adopt Proportional Takeover Provisions	Mgmt	For	For	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Accounts and Reports	Mgmt	For	For	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Elect Raymond CH'IEN Kuo Fung	Mgmt	Against	Against	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Elect Marvin CHEUNG Kin Tung	Mgmt	Against	Against	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Elect CHIANG Lai Yuen	Mgmt	Against	Against	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Elect Jenkin HUI	Mgmt	Against	Against	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Elect Sarah C. LEGG	Mgmt	Against	Against	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Elect Mark S. MCCOMBE	Mgmt	Against	Against	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Elect Micheal WU Wei Kuo	Mgmt	Against	Against	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Directors' Fees	Mgmt	For	For	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Hang Seng Bank Limited	05/13/2011	11	Y30327103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Accounts and Reports	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Ken Burnett	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Alison Cooper	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Robert Dyrbus	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Michael Herlihy	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Pierre Jungels	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Susan Murray	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Iain Napier	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Berge Setrakian	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Elect Mark Williamson	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Extension of French Sharesave Plan	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Imperial Tobacco Group plc	02/02/2011	IMT	G4721W102	CINS	Adoption of New Articles	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Accounts and Reports	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Amendment to Management Board Compensation Policy	Mgmt	Abstain	Against	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Amendment to Supervisory Board Fees	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Elect J.B.M. Streppel	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Elect M. Bischoff	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Elect C.M. Hooymans	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Authority to Reduce Share Capital	Mgmt	For	For	Voted
Koninklijke KPN N.V.	04/06/2011	KPN	N4297B146	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Metcash Limited	09/02/2010	MTS	Q6014C106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Metcash Limited	09/02/2010	MTS	Q6014C106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Metcash Limited	09/02/2010	MTS	Q6014C106	CINS	Re-elect Michael Butler	Mgmt	For	For	Voted
Metcash Limited	09/02/2010	MTS	Q6014C106	CINS	Re-elect Edwin Jankelowitz	Mgmt	For	For	Voted
Metcash Limited	09/02/2010	MTS	Q6014C106	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Metcash Limited	09/02/2010	MTS	Q6014C106	CINS	Approve Performance Rights Plan	Mgmt	For	For	Voted
Metcash Limited	09/02/2010	MTS	Q6014C106	CINS	Increase NEDs' Fee Cap	Mgmt	For	For	Voted
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Ratification of Board Acts	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Ratification of Auditor Acts	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Jan Steyaert	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Brigitte Bourgoin	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Nathalie Clere	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Bertrand du Boucher	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Olaf Swantee	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Benoit Scheen	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Aldo Cardoso	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Gerard Ries	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Eric Dekeuleneer	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Philippe Delaunois	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Nadine Rozencweig-Lemaitre	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Elect Johan Deschuyffeleer	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Authority to Reduce Vesting Period of Equity Awards and Performance Period of Variable Compensation	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 12	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 13	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 16	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 16	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 25	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 26	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 31	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 32	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 33	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 35	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 36	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 37	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Amend Article 38	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Authority to Coordinate Articles	Mgmt	TNA	N/A	Take No Action
Mobistar SA	05/04/2011	MOBB	B60667100	CINS	Change in Control Clause	Mgmt	TNA	N/A	Take No Action
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Compensation Policy	Mgmt	Abstain	Against	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Elect Annika Falkengren	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	For	For	Voted
Muenchener Rueckversicherungs AG (Munich Re)	04/20/2011	MUV2	D55535104	CINS	Authority to Increase Capital for Employee Share Purchase Plan	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Re-elect Patricia Cross	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Re-elect Daniel Gilbert	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Re-elect Jillian Segal	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Re-elect Malcolm Williamson	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Elect Anthony Yuen	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Equity Grant (CEO Cameron Clyne)	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Equity Grant (Executive Director of Finance Mark Joiner)	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Equity Grant (Group Deputy CEO Michael Ullmer)	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Approve Termination Payments to a Former Employee	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Approve Selective Buy-back of 2008 Stapled Securities	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Approve Selective Capital Reduction of 2008 Stapled Securities	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Approve Selective Buy-back of 2009 Stapled Securities	Mgmt	For	For	Voted
National Australia Bank Limited	12/16/2010	NAB	Q65336119	CINS	Approve Selective Capital Reduction of 2009 Stapled Securities	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Accounts and Reports	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Sir John Parker	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Steven Holliday	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Kenneth Harvey	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Steve Lucas	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Stephen Pettit	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Nick Winser	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect George Rose	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Thomas King	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Maria Richter	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect John Allan	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Linda Adamany	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Mark Fairbairn	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Elect Philip Aiken	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Appointment of Auditor	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
National Grid plc	07/26/2010	NG	G6375K151	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Form of Dividend Payment	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Related Party Transactions	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Directors' Fees	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Elect Catherine Pourre	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Elect Jean-Paul Villot	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Elect Denis Thiery	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Elect Jacques Clay	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Elect Michel Guillet	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Elect Agnes Touraine	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Appointment of Auditor (Finexsi Audit)	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Appointment of Alternate Auditor (Duvernois & Associes)	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Against	Against	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Shares w/o Preemptive Rights Through Public Offer	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Shares Through Private Placement	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Convertible Securities Through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Increase Share Issuance Limit	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Shares and/or Convertible Securities Under Employee  Savings Plan	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan for Overseas Employees	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Issue Debt Instruments	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Neopost	07/06/2010	NEO	F65196119	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Amendments to Articles	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Authority to Repurchase and Re-Issue Shares	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Authority to Issue Convertible Bonds	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Suppression of Preemptive Rights	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Authority to Issue Debt Instruments	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Authority to Repurchase and Re-Issue Company Debt Instruments	Mgmt	For	For	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Portugal Telecom SGPS SA	05/06/2011	PTC	X6769Q104	CINS	Election of Directors	Mgmt	For	For	Voted
Redecard S.A.	04/20/2011	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	04/20/2011	RDCD3	P79941103	CINS	Accounts and Reports	Mgmt	For	For	Voted
Redecard S.A.	04/20/2011	RDCD3	P79941103	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Redecard S.A.	04/20/2011	RDCD3	P79941103	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Redecard S.A.	04/20/2011	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	04/20/2011	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	04/20/2011	RDCD3	P79941103	CINS	Amendment to the Stock Option Plan	Mgmt	Against	Against	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Capitalization of Reserves	Mgmt	For	For	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Consolidated Version of Articles	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Amendments to Articles; Amendments to General Meeting Regulations	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Amendments to Articles	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Amendments to Articles	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Elect Antonio Brufau Niubo	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Elect Luis Fernando del Rivero Asensio	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Elect Juan Abello Gallo	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Elect Luis Carlos Croissier Batista	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Elect A?ngel Durandez Adeva	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Elect Jose Manuel Loureda Mantinan	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Elect Mario Fernandez Pelaz	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Co-Investment Plan	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Share Purchase Plan	Mgmt	For	For	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Authority to Issue Convertible Securities w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Repsol-YPF SA	04/15/2011	REP	E8471S130	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Clare Copeland	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Raymond Gelgoot	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Paul Godfrey	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Frank King	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Dale Lastman	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Ronald Osborne	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Sharon Sallows	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Edward Sonshine	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Elect Charles Winograd	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Amendment to Unit Option Plan	Mgmt	For	For	Voted
RioCan Real Estate Investment Trust	06/08/2011	REI	766910103	CINS	Transaction of Other Business	Mgmt	Against	Against	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Linda Stuntz	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Josef Ackermann	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Malcolm Brinded	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Guy Elliott	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Simon Henry	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Charles Holliday, Jr.	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Lord John Kerr of Kinlochard	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Gerard Kleisterlee	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Christine Morin-Postel	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Jorma Ollila	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Jeroen van der Veer	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Peter Voser	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Elect Hans Wijers	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A100	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Accounts and Reports	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Elect John Napier	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Elect Andy Haste	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Elect Edward Lea	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Appointment of Auditor	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
RSA Insurance Group Plc	05/23/2011	RSA	G7705H116	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Accounts and Reports	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Related Party Transactions	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Directors' Fees	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Ratification of the Co-option of Carole Piwnica	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Elect Suet Fern Lee	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Elect Thierry Desmarest	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Elect Igor Landau	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Elect Gerard Van Kemmel	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Elect Serge Weinberg	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Appointment of Alternate Auditor	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Against	Against	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Increase Share Issuance Limit	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Against	Against	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Grant Stock Options	Mgmt	Against	Against	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Amendment Regarding Board Size	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Amendment Regarding Age Limits	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Amendment Regarding Electronic Voting	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Amendment to Company Name	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Sanofi-Aventis	05/06/2011	SAN	F5548N101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Elect Nick Baldwin	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Elect Richard Gillingwater	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Elect Alistair Phillips-Davies	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Adoption of New Articles	Mgmt	For	For	Voted
Scottish and Southern Energy plc	07/22/2010	SSE	G7885V109	CINS	Scrip Dividend	Mgmt	For	For	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Accounts and Reports	Mgmt	For	For	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Elect CHAM Tao Soon	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Elect NGIAM Tong Dow	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Elect Tony TAN Keng Yam	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Elect YONG Pung How	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Elect Alan CHAN Heng Loon	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Elect NG Ser Miang	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Elect CHONG Siak Ching	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Directors' Fees 2010	Mgmt	For	For	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Directors' Fees 2011	Mgmt	For	For	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Transaction of Other Business	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Authority to Grant Awards and Issue Shares under SPH Performance Share Plan	Mgmt	Against	Against	Voted
Singapore Press Holdings Limited	12/01/2010	T39	Y7990F106	CINS	Authority to Repurchase Shares	Mgmt	Against	Against	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Accounts and Reports	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Elect Simon Israel	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Directors' Fees	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Grant Awards and Issue Shares under Singapore Telecom Share Option Scheme 1999	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Grant Awards and Issue Shares under SingTel Performance Share Plan	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Equity Grants to CHUA Sock Koong	Mgmt	For	For	Voted
Sonic Healthcare Limited	11/18/2010	SHL	Q8563C107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sonic Healthcare Limited	11/18/2010	SHL	Q8563C107	CINS	Re-elect Philip Dubois	Mgmt	For	For	Voted
Sonic Healthcare Limited	11/18/2010	SHL	Q8563C107	CINS	Elect Kate Spargo	Mgmt	For	For	Voted
Sonic Healthcare Limited	11/18/2010	SHL	Q8563C107	CINS	Elect Jane Wilson	Mgmt	For	For	Voted
Sonic Healthcare Limited	11/18/2010	SHL	Q8563C107	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Sonic Healthcare Limited	11/18/2010	SHL	Q8563C107	CINS	Increase NEDs' Fee Cap	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Related Party Transactions	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Accounts and Reports	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Elect Peter SEAH Lim Huat	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Elect Nihal Vijaya Devadas Kaviratne CBE	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Elect LEE Theng Kiat	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Elect LIM Ming Seong	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Elect Nasser Marafih	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Directors' Fees	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Authority to Issue Shares under the StarHub Pte. Ltd. Share Option Plan	Mgmt	Against	Against	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Authority to Grant Awards and Issue Shares under Employee Incentive Plans	Mgmt	Against	Against	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
StarHub Ltd	04/15/2011	Z81	Y8152F132	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Election of Presiding Chairman	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Notice of Meeting and Agenda	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Election of Individuals to Check Minutes	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Authority to Set Auditor's Fees	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Corporate Assembly Fees	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Election of Nominating Committee Member	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Nominating Committee Fees	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Authority to Repurchase Shares Pursuant to Share Savings Plan	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Authority to Repurchase Shares for Cancellation	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Amendments to Marketing Instructions	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Nomination Committee Guidelines	Mgmt	TNA	N/A	Take No Action
Statoil ASA	05/19/2011	STL	R8413J103	CINS	Shareholder Proposal Regarding Withdrawal from Canadian Oil Sands	ShrHoldr	TNA	N/A	Take No Action
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Accounts and Reports	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Elect Elisabeth Airey	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Elect Evert Henkes	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Elect Sir Peter Gershon	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Elect Javed Ahmed	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Elect William Camp	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Elect Douglas Hurt	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Amendment to Performance Share Plan	Mgmt	Against	Against	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Tate & Lyle PLC	07/22/2010	TATE	G86838128	CINS	Adoption of New Articles	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Special Dividend	Mgmt	Against	Against	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Articles 1, 6.2, 7, 14, 16.1, 17.4, 18.4, 31bis and 36	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Article 16	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Article 26bis	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Articles 5, 8.1, 11 and 13.1	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Article 14.1	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Isidro Faine Casas	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Vitalino Manuel Nafria Aznar	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Julio Linares Lopez	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Sir David Arculus	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Carlos Colomer Casellas	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Peter Erskine	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Alfonso Ferrari Herrero	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Antonio Massanell Lavilla	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect CHANG Xiaobing	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Appointment of Auditor	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Long Term Incentive Plan	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Restricted Stock Plan	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Share Matching Plan	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Presentation of Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Ratification of Management Board Acts	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Ratification of Supervisory Board Acts	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Supervisory Board Members' Fees	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Election of Supervisory Board Members	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Presentation of Share Repurchase Report	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Telekom Austria AG	05/19/2011	TKA	A8502A102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Elect Nora Scheinkestel	Mgmt	For	For	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Remuneration report	Mgmt	Abstain	Against	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Adopt New Constitution	Mgmt	Against	Against	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Board Size; Board Term Length	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	List Proposed by Cassa Depositi e Prestiti S.p.A.	Mgmt	N/A	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	List Proposed by Enel S.p.A	Mgmt	N/A	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	List Proposed by Shareholders Representing 4.858%	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Election of Chairman of Board	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Directors' Fees	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	List Proposed by Cassa Depositi e Prestiti S.p.A.	Mgmt	Abstain	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	List Proposed by Shareholders Representing 4.858%	Mgmt	For	N/A	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Statutory Auditors' Fees	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Amendments to Meeting Regulations	Mgmt	For	For	Voted
Terna S.p.A.	05/12/2011	TRN	T9471R100	CINS	Amendments to Articles	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Related Party Transactions	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Patricia Barbizet	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Paul Desmarais, Jr.	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Claude Mandil	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Marie-Christine Coisne	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Barbara Kux	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Authority to Issue Restricted Shares	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Shareholder Proposal Regarding Share Ownership Disclosure	ShrHoldr	Against	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Accounts and Reports	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Director's Remuneration Report	Mgmt	Abstain	Against	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Paul Polman	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Jean-Marc Huet	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Louise Fresco	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Ann Fudge	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Charles Golden	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Byron Grote	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Hixonia Nyasulu	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Sir Malcolm Rifkind	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Kees Storm	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Michael Treschow	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Paul Walsh	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Sunil Bharti Mittal	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Amendments to Articles Regarding Borrowing Limit	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Accounts and Reports	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Elect Charlie Cornish	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Elect Catherine Bell	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Elect Nick Salmon	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Authority to Set Auditor's Fees	Mgmt	Against	Against	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Adoption of New Articles	Mgmt	For	For	Voted
United Utilities Group PLC	07/23/2010	UU	G92755100	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Accounts and Reports	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Related Party Transactions	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Elect Jean-Yves Charlier	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Elect Henri Lachmann	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Elect Pierre Rodocanachi	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Appointment of Alternate Auditor	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Grant Stock Options	Mgmt	Against	Against	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Issue Restricted Shares	Mgmt	Against	Against	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Against	Against	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Increase Share Issuance Limit	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Against	Against	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Increase Capital Under Employee Savings Plan for Employees Abroad	Mgmt	Against	Against	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Amendment Regarding Censors	Mgmt	For	For	Voted
Vivendi SA	04/21/2011	VIV	F97982106	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Accounts and Reports	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect John R. H. Bond	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect John Buchanan	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Vittorio Colao	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Michel  Combes	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Andy Halford	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Steve Pusey	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Alan Jebson	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Samuel Jonah	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Nick Land	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Anne Lauvergeon	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Luc Vandevelde	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Anthony Watson	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Philip Yea	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Adoption of New Articles	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Share Incentive Plan Renewal	Mgmt	For	For	Voted
Westpac Banking Corporation	12/15/2010	WBC	Q97417101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Westpac Banking Corporation	12/15/2010	WBC	Q97417101	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Westpac Banking Corporation	12/15/2010	WBC	Q97417101	CINS	Re-elect Elizabeth Bryan	Mgmt	For	For	Voted
Westpac Banking Corporation	12/15/2010	WBC	Q97417101	CINS	Re-elect Peter Hawkins	Mgmt	For	For	Voted
Westpac Banking Corporation	12/15/2010	WBC	Q97417101	CINS	Re-elect Carolyn Hewson	Mgmt	For	For	Voted
Westpac Banking Corporation	12/15/2010	WBC	Q97417101	CINS	Equity Grants (MD/CEO Gail Kelly)	Mgmt	For	For	Voted
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Compensation Policy	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Capital Repayment	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Elect Manfred Gentz	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Elect Fred Kindle	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Elect Tom de Swaan	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Zurich Financial Services	03/31/2011	ZURN	H9870Y105	CINS	Transaction of Other Business	Mgmt	TNA	N/A	Take No Action
Fund Name: Federated Kaufmann Fund
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Linda Alvarado	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect George Buckley	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Vance Coffman	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Michael Eskew	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect W. James Farrell	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Herbert Henkel	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Edward Liddy	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Robert Morrison	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Aulana Peters	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Elect Robert Ulrich	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
3M Company	05/10/2011	MMM	88579Y101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Elect Gary Bowen	Mgmt	For	For	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Elect Robert Hower	Mgmt	For	For	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	2011 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Elect C. Kim Goodwin	Mgmt	For	For	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Elect David Kenny	Mgmt	For	For	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Elect Peter Kight	Mgmt	For	For	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Elect Frederic Salerno	Mgmt	For	For	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Amendment to the 2009 Stock Incentive Plan	Mgmt	Against	Against	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Akamai Technologies, Inc.	05/18/2011	AKAM	00971T101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect David Anstice	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Floyd Bloom	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Robert Breyer	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Gerri Henwood	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Paul Mitchell	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Richard Pops	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Alexander Rich	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Mark Skaletsky	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Michael Wall	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Deborah Dunsire	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Trevor Jones	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Louis Lavigne, Jr.	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	2011 Executive Bonus Plan	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	2011 Incentive Award Plan	Mgmt	Against	Against	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Dennis Chookaszian	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Eugene Fife	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Marcel Gamache	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Philip Green	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Edward Kangas	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Michael Kluger	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Philip Pead	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Glen Tullman	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	2011 Stock Incentive Plan	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Dennis Chookaszian	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Eugene Fife	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Marcel Gamache	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Philip Green	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Edward Kangas	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect John King	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Michael Kluger	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Philip Pead	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Glen Tullman	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Elect Stephen Wilson	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	11/04/2010	MDRX	01988P108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Capitalization of Reserves	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Amend Article 42	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Board Size	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Enrique Dupuy de Lome Chavarri	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Stephan Gemkow	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Pierre-Henri Gourgeon	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Christian Guy Maria Boireau	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Francesco Loredan	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Stuart Anderson McAlpine	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Jose  Antonio Tazon Garcia	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect David Gordon Comyn Webster	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Bernard Andre Joseph Bourigeaud	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Directors' Fees	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Issue Convertible and Non-Convertible Securities w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Daniel Akerson	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Charlene Barshefsky	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Ursula Burns	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Kenneth Chenault	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Peter Chernin	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Theodore Leonsis	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Jan Leschly	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Richard Levin	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Richard McGinn	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Edward Miller	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Steven Reinemund	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Robert Walter	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Ronald Williams	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Sharehoholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Amil Participacoes SA	04/28/2011	AMIL3	P0R997100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Amil Participacoes SA	04/28/2011	AMIL3	P0R997100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Amil Participacoes SA	04/28/2011	AMIL3	P0R997100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Amil Participacoes SA	04/28/2011	AMIL3	P0R997100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Amil Participacoes SA	04/28/2011	AMIL3	P0R997100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Amil Participacoes SA	04/28/2011	AMIL3	P0R997100	CINS	Election of Directors	Mgmt	For	For	Voted
Amil Participacoes SA	04/28/2011	AMIL3	P0R997100	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Cancellation of Shares	Mgmt	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
AMIL PARTICIPACOES SA	09/16/2010	AMIL3	P0R997100	CINS	Consolidated Version of Articles	Mgmt	TNA	N/A	Take No Action
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Elect Mark Foletta	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Elect Kleanthis Xanthopoulos	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Elect G. Steven Farris	Mgmt	For	For	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Elect Randolph Ferlic	Mgmt	For	For	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Elect A. D. Frazier, Jr.	Mgmt	For	For	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Elect John Kocur	Mgmt	For	For	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	Increase of Preferred Stock	Mgmt	Against	Against	Voted
Apache Corporation	05/05/2011	APA	037411105	CUSIP	2011 Omnibus Equity Compensation Plan	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Elect Edward Tian	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Elect Davin Mackenzie	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Elect Xiwei Huang	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Athenahealth, Inc.	06/09/2011	ATHN	04685W103	CUSIP	Elect Jonathan Bush	Mgmt	For	For	Voted
Athenahealth, Inc.	06/09/2011	ATHN	04685W103	CUSIP	Elect Brandon Hull	Mgmt	For	For	Voted
Athenahealth, Inc.	06/09/2011	ATHN	04685W103	CUSIP	Elect William Winkenwerder, Jr.	Mgmt	For	For	Voted
Athenahealth, Inc.	06/09/2011	ATHN	04685W103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Athenahealth, Inc.	06/09/2011	ATHN	04685W103	CUSIP	Amendment to the 2007 Stock Option and Incentive Plan	Mgmt	Against	Against	Voted
Athenahealth, Inc.	06/09/2011	ATHN	04685W103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Athenahealth, Inc.	06/09/2011	ATHN	04685W103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Robert Agnew	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Timothy Bernlohr	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Eugene Davis	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect William Flynn	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect James Gilmore III	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Carol B. Hallett	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Frederick McCorkle	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Amendment to the 2007 Incentive Plan	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Accounts and Reports	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Re-elect K. Ramachandran	Mgmt	Against	Against	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Re-elect P.L. Sanjeev Reddy	Mgmt	Against	Against	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Re-elect P. Sarath Chandra Reddy	Mgmt	Against	Against	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Stock Split	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect Hock Tan	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect Adam Clammer	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect James Davidson	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect James Diller	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect Kenneth Hao	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect John Hsuan	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect David Kerko	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect Justine Lien	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect Donald Macleod	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Elect Bock Seng Tan	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Directors' Fees	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Authority to Issue Shares Without Preemptive Rights	Mgmt	For	For	Voted
Avago Technologies Limited	03/30/2011	AVGO	Y0486S104	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Howard Beck	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Charles Birchall	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Donald Carty	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Gustavo Cisneros	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Crossgrove	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Robert Franklin	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect J. Brett Harvey	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Dambisa Moyo	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Brian Mulroney	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Anthony Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Aaron Regent	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Nathaniel Rothschild	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Steven Shapiro	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Elect Anke Schaferkordt	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Supervisory Board Fees	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Intra-company Contracts/Control Agreements	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Intra-company Contracts/Control Agreements	Mgmt	For	For	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Accounts and Reports	Mgmt	For	For	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Elect B.N. Kalyani	Mgmt	Against	Against	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Elect A.B. Kalyani	Mgmt	Against	Against	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Elect B.B. Hattarki	Mgmt	Against	Against	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Elect M.U. Takale	Mgmt	Against	Against	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Directors' Commission	Mgmt	Against	Against	Voted
BF Investment LTD	11/22/2010	BFIL	Y08813100	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
BF Utilities Limited	03/29/2011	BFUTI	Y08804125	CINS	Accounts and Reports	Mgmt	For	For	Voted
BF Utilities Limited	03/29/2011	BFUTI	Y08804125	CINS	Elect B. Hattarki	Mgmt	Against	Against	Voted
BF Utilities Limited	03/29/2011	BFUTI	Y08804125	CINS	Elect G. Agarwal	Mgmt	Against	Against	Voted
BF Utilities Limited	03/29/2011	BFUTI	Y08804125	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
BF Utilities Limited	03/29/2011	BFUTI	Y08804125	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BF Utilities Limited	08/02/2010	BFUTI	Y08804125	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BF Utilities Limited	08/02/2010	BFUTI	Y08804125	CINS	Authority to Mortgage Assets	Mgmt	For	For	Voted
BF Utilities Limited	08/02/2010	BFUTI	Y08804125	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
BF Utilities Limited	08/02/2010	BFUTI	Y08804125	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Accounts and Reports	Mgmt	For	For	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Elect G. K. Agarwal	Mgmt	Against	Against	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Elect P.C. Bhalerao	Mgmt	Against	Against	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Elect P.G.Pawar	Mgmt	Against	Against	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Elect S.D. Kulkarni	Mgmt	Against	Against	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Elect Naresh Narad	Mgmt	Against	Against	Voted
Bharat Forge Limited	07/26/2010	BHARATFORG	Y08825179	CINS	Elect Dr. T. Mukherjee	Mgmt	Against	Against	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Accounts and Reports	Mgmt	For	For	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Elect S. Ravi	Mgmt	Against	Against	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Elect A. Basu	Mgmt	Against	Against	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Elect M. A. Pathan	Mgmt	Against	Against	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Elect A. Saraya	Mgmt	Against	Against	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Elect V. K. Jairath	Mgmt	Against	Against	Voted
Bharat Heavy Electricals Limited	09/17/2010	BHEL	Y0882L117	CINS	Elect O. P. Bhutani	Mgmt	Against	Against	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Elect E. Rogers Novak, Jr.	Mgmt	For	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Elect Joseph Cowan	Mgmt	For	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Murry Gerber	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect James Grosfeld	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Sir Deryck Maughan	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Thomas Montag	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Linda Gosden Robinson	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect John Varley	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Robert Beauchamp	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Jon Barfield	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Gary Bloom	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Meldon Gafner	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Mark Hawkins	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Stephan James	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect P. Thomas Jenkins	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Louis Lavigne, Jr.	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Kathleen O'Neil	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Tom Tinsley	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Accounts and Reports	Mgmt	For	For	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Capitalization of Reserves	Mgmt	For	For	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
BR Malls Participa?oes SA	04/29/2011	BRML3	P1908S102	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Election of Alternate Directors	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Stock Split	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Capitalization of Reserves	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Increase in Authorized Capital	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Constitution of Investment Reserve	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Acquisition	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Authorize Board Acts	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Publication of Company Notices	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Acquisition	Mgmt	Abstain	Against	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Election of Directors	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Consolidation of Articles	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Consolidated Version of Articles	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Stock Option Plan	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Elect Robert Ezrilov	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Elect Wayne Fortun	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Elect Brian Short	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Catherine Best	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect N. Murray Edwards	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Timothy Faithfull	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Gary Filmon	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Christopher Fong	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Gordon Giffin	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Wilfred Gobert	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Steve Laut	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Keith MacPhail	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Allan Markin	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Frank McKenna	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect James Palmer	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect Eldon Smith	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Elect David Tuer	Mgmt	For	For	Voted
Canadian Natural Resources Ltd.	05/05/2011	CNQ	136385101	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect David Calhoun	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Daniel Dickinson	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Eugene Fife	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Juan Gallardo	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect David Goode	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Jesse Greene, Jr.	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Peter Magowan	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Dennis Muilenburg	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Douglas Oberhelman	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect William Osborn	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Charles Powell	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Edward Rust, Jr.	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Susan Schwab	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Joshua Smith	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Elect Miles White	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Amendment to the Executive Short-Term Incentive Plan	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Against	For	Voted
Caterpillar Inc.	06/08/2011	CAT	149123101	CUSIP	Shareholder Proposal Regarding Approval of Survivor Benefits (Golden Coffins)	ShrHoldr	Against	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Richard Blum	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Curtis Feeny	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Bradford Freeman	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Michael Kantor	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Frederic Malek	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Jane Su	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Laura Tyson	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Brett White	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Gary Wilson	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Ray Wirta	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Amendment to the Stock Option Plan	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Authority to Issue Nonconvertible Debt	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Protocol and Justifcation of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Ratification of Appraiser	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Appraisal Report	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Amendments to Articles	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Stock Option Plan	Mgmt	Against	Against	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Approval of the Protocol and Justifcation of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Elect Gil Shwed	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Elect Marius Nacht	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Elect Jerry Ungerman	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Elect Dan Propper	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Elect David Rubner	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Elect Tal Shavit	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Election of Directors	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Directors' Fees	Mgmt	For	For	Voted
Check Point Software Technologies Ltd.	05/24/2011	CHKP	M22465104	CUSIP	Approval of Compensation for the Company's Chairman and CEO, Gil Shwed	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect David Overton	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Allen J. Bernstein	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Alexander L. Cappello	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Thomas Gregory	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Jerome Kransdorf	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect David Pittaway	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Herbert Simon	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Amendment to the 2010 Stock Incentive Plan	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Chimera Investment Corporation	05/26/2011	CIM	16934Q109	CUSIP	Elect Paul Donlin	Mgmt	For	For	Voted
Chimera Investment Corporation	05/26/2011	CIM	16934Q109	CUSIP	Elect Mark Abrams	Mgmt	For	For	Voted
Chimera Investment Corporation	05/26/2011	CIM	16934Q109	CUSIP	Elect Gerard Creagh	Mgmt	For	For	Voted
Chimera Investment Corporation	05/26/2011	CIM	16934Q109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chimera Investment Corporation	05/26/2011	CIM	16934Q109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Chimera Investment Corporation	05/26/2011	CIM	16934Q109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Elect Holli Harris	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Elect Carol Kaufman	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Elect Roberta Lipson	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Elect Kenneth Nilsson	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Elect Julius Oestreicher	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Elect Lawrence Pemble	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Elect Elyse Silverberg	Mgmt	For	For	Voted
Chindex International, Inc.	09/28/2010	CHDX	169467107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Chindex International, Inc.	11/22/2010	CHDX	169467107	CUSIP	Issuance of Common Stock	Mgmt	For	For	Voted
Chindex International, Inc.	11/22/2010	CHDX	169467107	CUSIP	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Elect Murray Demo	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Elect Asiff Hirji	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Amendment to the 2005 Equity Incentive Plan	Mgmt	Against	Against	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Reapproval of Performance Goals Under the 2005 Equity Incentive Plan	Mgmt	Against	Against	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Elect Mark Emkes	Mgmt	For	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Elect Robert Jenkins	Mgmt	For	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Elect Philip Lochner, Jr.	Mgmt	For	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Accounts and Reports	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Capital Expenditure Budget	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Election of Directors	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Transfer of Reserves	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Stock Split	Mgmt	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Reconciliation of Share Capital	Mgmt	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Publication of Company Notices	Mgmt	TNA	N/A	Take No Action
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Elect Paul LaViolette	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Elect Peter Wilson	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Concho Resources Inc.	06/02/2011	CXO	20605P101	CUSIP	Elect Timothy Leach	Mgmt	For	For	Voted
Concho Resources Inc.	06/02/2011	CXO	20605P101	CUSIP	Elect William Easter III	Mgmt	For	For	Voted
Concho Resources Inc.	06/02/2011	CXO	20605P101	CUSIP	Elect W. Howard Keenan, Jr.	Mgmt	For	For	Voted
Concho Resources Inc.	06/02/2011	CXO	20605P101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Concho Resources Inc.	06/02/2011	CXO	20605P101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Concho Resources Inc.	06/02/2011	CXO	20605P101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Willis Johnson	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect A. Jayson Adair	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Matt Blunt	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Steven Cohan	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Daniel Englander	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect James Meeks	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Thomas Smith	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect G. Leonard Baker, Jr.	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Joseph Belanoff	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Joseph Cook, Jr.	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Patrick Enright	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect David Mahoney	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Joseph Turner	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect James Wilson	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Michael Klein	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Andrew Florance	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect David Bonderman	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Michael Glosserman	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Warren Haber	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Christopher Nassetta	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect David Steinberg	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	2011 Incentive Bonus Plan	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Accounts and Reports	Mgmt	For	For	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Re-elect Omkar Goswami	Mgmt	Against	Against	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Re-elect Meher Pheroz Pudumjee	Mgmt	Against	Against	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Appointment of Branch Auditors and Authority to Set Fees	Mgmt	For	For	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Elect Suresh Prabhu	Mgmt	Against	Against	Voted
Crompton Greaves Limited	07/19/2010	CROMPTON	Y1788L144	CINS	Directors' Commission	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Donna Alvarado	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect John Breaux	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Pamela Carter	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Steven Halverson	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Edward Kelly, III	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Gilbert Lamphere	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect John McPherson	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Timothy O'Toole	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect David Ratcliffe	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Donald Shepard	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect Michael Ward	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect J.C. Watts, Jr.	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Elect J. Steven Whisler	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CSX Corporation	05/04/2011	CSX	126408103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Elect Martin Rosenberg	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Elect Matthew Singleton	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Elect Michael Wood	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Theodore Solso	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect N. Thomas Linebarger	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect William Miller	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Alexis Herman	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Georgia Nelson	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Carl Ware	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Robert Herdman	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Robert Bernhard	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Franklin Chang-Diaz	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Stephen Dobbs	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Elect H. Lawrence Culp	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Elect Mitchell Rales	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Elect Elias Zerhouni	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Right to Call a Special Meeting	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Danaher Corporation	05/10/2011	DHR	235851102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Randall Stuewe	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect O. Thomas Albrecht	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect D. Eugene Ewing	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect John March	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Charles Macaluso	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Michael Rescoe	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Michael Urbut	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Elect Jonathan Lord	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Elect Eric Topol	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Accounts and Reports	Mgmt	For	For	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Elect Sanjay Majmudar	Mgmt	Against	Against	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Elect Yagneshkumar Desai	Mgmt	Against	Against	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect David Benson	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Robert Cremin	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Jean-Pierre Ergas	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Peter Francis	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Kristiane Graham	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Robert Livingston	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Richard Lochridge	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Bernard Rethore	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Michael Stubbs	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Stephen Todd	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Stephen Wagner	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Elect Mary Winston	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dover Corporation	05/05/2011	DOV	260003108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect William Macaulay	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Vincent Volpe Jr.	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Rita Foley	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Louis Raspino	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Philip Roth	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Stephen Snider	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Michael Underwood	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Elect Joseph Winkler III	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dresser-Rand Group Inc.	05/10/2011	DRC	261608103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Drogasil S.A.	04/11/2011	DROG3	P3587W107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Drogasil S.A.	04/11/2011	DROG3	P3587W107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Drogasil S.A.	04/11/2011	DROG3	P3587W107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Drogasil S.A.	04/11/2011	DROG3	P3587W107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Drogasil S.A.	04/11/2011	DROG3	P3587W107	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Drogasil S.A.	04/11/2011	DROG3	P3587W107	CINS	Election of Directors	Mgmt	For	For	Voted
Drogasil S.A.	04/11/2011	DROG3	P3587W107	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Drogasil S.A.	12/17/2010	DROG3	P3587W107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Drogasil S.A.	12/17/2010	DROG3	P3587W107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Drogasil S.A.	12/17/2010	DROG3	P3587W107	CINS	Stock Split	Mgmt	For	For	Voted
Drogasil S.A.	12/17/2010	DROG3	P3587W107	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Drogasil S.A.	12/17/2010	DROG3	P3587W107	CINS	Amendment to Article 4 Regarding Share Capital	Mgmt	For	For	Voted
DURECT Corporation	06/23/2011	DRRX	266605104	CUSIP	Elect David Hoffmann	Mgmt	For	For	Voted
DURECT Corporation	06/23/2011	DRRX	266605104	CUSIP	Elect Jon Saxe	Mgmt	For	For	Voted
DURECT Corporation	06/23/2011	DRRX	266605104	CUSIP	Amendment to the 2000 Stock Plan	Mgmt	Against	Against	Voted
DURECT Corporation	06/23/2011	DRRX	266605104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
DURECT Corporation	06/23/2011	DRRX	266605104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
DURECT Corporation	06/23/2011	DRRX	266605104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Elect James Fordyce	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Elect Mary Ann Gray	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Elect Thomas Kempner	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect Humberto Alfonso	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect Michael Connors	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect Howard Lance	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect James Rogers	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Douglas Baker, Jr.	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Barbara Beck	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Jerry Levin	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Robert Lumpkins	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Amendment to the Stock Purchase Plan	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Shareholder Proposal Regarding Simple Majority Voting	ShrHoldr	Against	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Brown	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Randolph Cowen	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Cronin	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Gail Deegan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect James DiStasio	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect John Egan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Edmund Kelly	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Windle Priem	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Paul Sagan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect David Strohm	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Joseph Tucci	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to the 2003 Stock Plan	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to Right to Call a Special Meeting	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Endologix, Inc.	12/09/2010	ELGX	29266S106	CUSIP	Approval of the Merger Agreement and the Securities Purchase Agreement	Mgmt	For	For	Voted
Endologix, Inc.	12/09/2010	ELGX	29266S106	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect George Alcorn	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Charles Crisp	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect James Day	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Mark Papa	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect H. Leighton Steward	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Donald Textor	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Elect Frank Wisner	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	ShrHoldr	Against	For	Voted
EOG Resources, Inc.	05/03/2011	EOG	26875P101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Mark Emmert	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect R. Jordan Gates	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Dan Kourkoumelis	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Michael Malone	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect John Meisenbach	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Peter Rose	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect James Wang	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Robert Wright	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	2011 Stock Option Plan	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Gary Benanav	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Maura Breen	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Nicholas LaHowchic	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Thomas Mac Mahon	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Frank Mergenthaler	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Woodrow Myers, Jr.	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect John Parker, Jr.	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect George Paz	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Samuel Skinner	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Seymour Sternberg	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Amendment to Bylaws to Permit Shareholders to Call a Special Meeting	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	2011 Long-Term Incentive Plan	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect James Barksdale	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect John Edwardson	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect J.R. Hyde, III	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Shirley Jackson	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Steven Loranger	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Gary Loveman	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Susan Schwab	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Frederick Smith	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Joshua Smith	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect David Steiner	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Paul Walsh	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	2010 Omnibus Stock Incentive Plan	Mgmt	Against	Against	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Shareholder Proposal Regarding CEO Succession Planning	ShrHoldr	Against	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Accounts and Reports	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Directors' Fees	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Elect LIM Kok Hoong	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Elect KOH Seow Chuan	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Related Party Transactions	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Kunming Cooperation Framework Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Kunshan Cooperation Framework Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Elect WONG Chi Keung	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Elect Jack LIU Chi Husan	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Directors' Fees	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	05/18/2011	3308	G3958R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Merger/Acquisition	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Revised Annual Caps	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Annual Caps of Xialin Golden Eagle Lease Agreements	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Revised Annual Caps	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	2011 Xinjiekou Tenancy Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Annual Caps of 2011 Xinjiekou Tenancy Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	2011 Lease Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Annual Caps of 2011 Lease Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	2011 Project Management Services Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Annual Caps of 2011 Project Management Services Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	2011 Decoration Services Agreement	Mgmt	For	For	Voted
Golden Eagle Retail Group Limited	12/21/2010	3308	G3958R109	CINS	Annual Caps of 2011 Decoration Services Agreement	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Larry Page	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Sergey Brin	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Eric Schmidt	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect L. John Doerr	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect John Hennessy	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Ann Mather	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Paul Otellini	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect K. Ram Shriram	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Shirley Tilghman	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Amendment to the 2004 Stock Plan	Mgmt	Against	Against	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Conflict of Interest Report	ShrHoldr	Against	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Jeff BI Hua	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect HONG Gang	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect James Hildebrandt	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect ZHU Jia	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Danny LEE Lap	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect LEW Kiang Hua	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect SHANG Xiaojun	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Allen Lueth	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Ernst Behrens	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect CHEN Weishu	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Directors' Fees	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Robert Greenhill	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Scott Bok	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect John Danforth	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Steven Goldstone	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Stephen Key	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Robert Blakely	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Presentation of Accounts and Reports	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Report on Tax Compliance	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Report on Audit and Governance Committees	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Election of Directors	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Cancellation of Treasury Shares	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Creation of Share Repurchase Reserve	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Indemnification of Directors/Officers	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Indemnification of Directors/Officers	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Election of Director	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Elect Said Darwazah	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Set Auditor's Fees	Mgmt	Against	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect John Cumming	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect Robert Cascella	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect Glenn Muir	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect Sally Crawford	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect David LaVance, Jr.	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect Nancy Leaming	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect Lawrence Levy	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect Elaine Ullian	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Elect Wayne Wilson	Mgmt	For	For	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Hologic, Inc.	03/02/2011	HOLX	436440101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Accounts and Reports	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Keshub Mahindra	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Dattatraya Sukthankar	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Nasser Munjee	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of Branch Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Deepak Parekh	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Amendment to Compensation of Whole-time Directors	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of R.S. Karnad as Managing Director; Approval of Compensation	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of V.S. Rangan as Executive Director; Approval of Compensation	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Stock Split	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Amendment to Memorandum of Association to Reflect Changes in Authorized Share Capital	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Amendment to Articles to Reflect Changes in Authorized Share Capital	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Accounts and Reports	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Allocation of Final Dividend	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Allocation of Special Dividend	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Elect CHU Lam Yiu	Mgmt	Against	Against	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Elect LAU Chi Tak	Mgmt	Against	Against	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Elect LEE Luk Shiu	Mgmt	Against	Against	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Directors' Fees	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	Against	Against	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	Against	Against	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	Against	Against	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Acquisition of Mantecorp IQ	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Acquisition of Mantecorp IQ	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Authorize Management	Mgmt	Against	Against	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser; Valuation Report	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser; Valuation Report	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Acquisition of Mabesa	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Acquisition of Mabesa	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Issue Bonds	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Partial Spin-off of Brainfarma and Cosmed	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Appointment of Appraiser	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of Appraiser's Report	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Authority to Reduce Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Brainfarma and Cosmed	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Appointment of Appraiser	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of Appraiser's Report	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Authority to Increase Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Luper	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Appointment of Appraiser	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of Appraiser's Report	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of the Acquisition of Luper	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 1	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 2	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 3	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 3	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 17	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 23	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 27	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Consolidation of Articles of Association	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Correction of Meeting Minutes	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Ratification of EGM Resolutions	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Accounts and Reports	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Capital Expenditure Budget	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Election of Directors	Mgmt	For	For	Voted
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of the Appointment of Apsis Consultoria Empresarial Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Valuation Reports	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Luper Industria Farmaceutica Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Facilit Odontologica e Perfumaria Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Merger with Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of Appointment of Appraisers	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Valuation Reports	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Issuance of Shares in Consideration for Sapeka Shares	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Remuneration Policy	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Cancellation of Stock Option Plan	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Stock Option Plan	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 1	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Articles 30 to 36	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 28	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 2	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Consolidated Version of Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amended Partial Spin-off Agreement	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of Resolution Passed At June 30th EGM	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Authority to Issue Debentures and Bonds	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Terms of Preemptive Rights Relating to Bonds Issuance	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Keith Carrigan	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Michael G. DeGroote	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Michael H. DeGroote	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Daniel Dickinson	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect John Dillon	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect James Forese	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Douglas Knight	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Daniel Milliard	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Elect Donald Zhang	Mgmt	Against	Against	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Elect Liang Pei	Mgmt	Against	Against	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Elect Kevin Yung	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect Jerre Stead	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect C. Michael Armstrong	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect Balakrishnan Iyer	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect Brian Hall	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Amendment to the 2004 Long-Term Incentive Plan to Increase the Number of Shares Available for Issuance	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Daniel Bradbury	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Roy Whitfield	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Gerald Moller	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Elect Sally Crawford	Mgmt	For	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Elect Regina Sommer	Mgmt	For	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Elect Joseph Zakrzewski	Mgmt	For	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Elect Rex Adams	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Elect John Banham	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Elect Denis Kessler	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	2011 Global Equity Incentive Plan	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Edward Jepsen	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Richard McLellan	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect William Museler	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Hazel O'Leary	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Gordon Bennett Stewart, III	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Lee Stewart	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Joseph Welch	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Amendment to the 2006 Long Term Incentive Plan	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect David Barger	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Jens Bischof	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Peter Boneparth	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect David Checketts	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Virginia Gambale	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Stephan Gemkow	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Stanley McChrystal	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Joel Peterson	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect M. Ann Rhoades	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Elect Frank Sica	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	2011 Incentive Compensation Plan	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	2011 Crewmember Stock Purchase Plan	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
JetBlue Airways Corporation	05/26/2011	JBLU	477143101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Steven Gerard	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect John Hanson	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Kenneth Johnsen	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Gale Klappa	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Richard Loynd	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect P. Eric Siegert	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Michael Sutherlin	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect James Tate	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Employee Stock Purchase Plan	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Crandall Bowles	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Stephen Burke	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Cote	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Crown	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Dimon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Ellen Futter	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Gray, III	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Laban Jackson, Jr.	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Novak	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Lee Raymond	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Weldon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Amendment to the Long-Term Incentive Plan	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Mortgage Loan Servicing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Genocide-Free Investing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding an Independent Lead Director	ShrHoldr	Against	For	Voted
Kansas City Southern	05/05/2011	KSU	485170302	CUSIP	Elect Henry Davis	Mgmt	For	For	Voted
Kansas City Southern	05/05/2011	KSU	485170302	CUSIP	Elect Robert Druten	Mgmt	For	For	Voted
Kansas City Southern	05/05/2011	KSU	485170302	CUSIP	Elect Rodney Slater	Mgmt	For	For	Voted
Kansas City Southern	05/05/2011	KSU	485170302	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kansas City Southern	05/05/2011	KSU	485170302	CUSIP	Approval of Annual Incentive Plan	Mgmt	For	For	Voted
Kansas City Southern	05/05/2011	KSU	485170302	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Kansas City Southern	05/05/2011	KSU	485170302	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
L'Occitane International	09/30/2010	973	L6071D109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Adoption of Share Option Plan	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Adoption of Free Share Plan	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Authority to Issue Repurchased Shares	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Ratification of Board Acts	Mgmt	TNA	N/A	Take No Action
L'Occitane International	09/30/2010	973	L6071D109	CINS	Ratification of Auditor Acts	Mgmt	TNA	N/A	Take No Action
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Elect Jeffrey Crowe	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Elect David Bannister	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Elect Michael Henning	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	2011 Equity Incentive Plan	Mgmt	Against	Against	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect Charles Forman	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect George Koo	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect Irwin Siegel	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Accounts and Reports	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Elect Patrick LEE Wan Keung	Mgmt	Against	Against	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Elect Kunihiko  Kashima	Mgmt	Against	Against	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Elect Yoshio Haga	Mgmt	Against	Against	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Elect Tony WONG Kai Tung	Mgmt	Against	Against	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Elect Peter A. Davies	Mgmt	Against	Against	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Directors' Fees	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Approval of Proposed Directors' Fees	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Extension of Term of Director's Appointment: POON Chung Kwong	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Extension of Term of Director's Appointment: David CHAU Shing Yim	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Lee & Man Paper Manufacturing Ltd	08/16/2010	2314	G5427W130	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Yacov Geva	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Urs Wettstein	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Gregory Henry Volkart	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Abraham Sartani	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Jurg Stahl	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Lifewatch AG (fka Card Guard AG)	11/11/2010	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Lifewatch AG (fka Card Guard AG)	11/11/2010	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Lifewatch AG (fka Card Guard AG)	11/11/2010	LIFE	H50849100	CINS	Amendment to Par Value	Mgmt	TNA	N/A	Take No Action
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Accounts and Reports	Mgmt	For	For	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Election of Directors	Mgmt	For	For	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Remuneration Policy	Mgmt	Abstain	Against	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Amendment to Stock Option Plan	Mgmt	For	For	Voted
Localiza Rent A Car SA	04/25/2011	RENT3	P6330Z111	cins	Stock Option Plan	Mgmt	Against	Against	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Elect Yinhua Chen	Mgmt	Withhold	Against	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Elect Yifeng Shen	Mgmt	Withhold	Against	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Amendments to Articles	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	2011 Stock Option Plan	Mgmt	Against	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	Cancellation of 2006 Stock Option Plan	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	2011 Stock Option Plan Limit	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Accounts and Reports	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Acquisitions of Local Consultoria de Imoveis and Pronto Ducati Consultoria de Imoveis	Mgmt	Abstain	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	06/27/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	06/27/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	06/27/2011	LPSB3	P6413J109	CINS	Purchase of Lopes Trademark License	Mgmt	Against	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	Ratification of the Board of Directors passed at a meeting held on September 9, 2010, regarding conducting a primary public distribution of up to 7.5 million common shares issued by the company, through a public offering regist	Mgmt	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Approval of Indirect Acquisitions	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Approval of RV Patrimovel Acquisition	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Amendments to Articles	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Ratification of Global Remuneration Ceiling	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Revise Requirements to Board Composition	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Revise Stock Ownership Limitations	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Elect Nancy Karch	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Elect Jose Reyes Lagunes	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Elect Edward Tian	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Elect Silvio Barzi	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Amendment to the Senior Executive Annual Incentive Compensation Plan	Mgmt	For	For	Voted
MasterCard Incorporated	09/21/2010	MA	57636Q104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Max India Limited	01/31/2011	MAX	Y5903C145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Max India Limited	01/31/2011	MAX	Y5903C145	CINS	Authority to Make Investments, Grant Loans and Give Guarantees	Mgmt	For	For	Voted
Max India Limited	01/31/2011	MAX	Y5903C145	CINS	Amendments to Articles	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Accounts and Reports	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Ashwani Windlass	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Rajesh Khanna	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Leo Puri	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Piyush Mankad	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Sanjeev Mehra	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Elect Kummamuri Murthy	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Elect Omkar Goswami	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-appointment of Analjit Singh as Chairman and Managing Director; Approval of Compensation	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Microchip Technology Incorporated	08/20/2010	MCHP	595017104	CUSIP	Elect Steve Sanghi	Mgmt	For	For	Voted
Microchip Technology Incorporated	08/20/2010	MCHP	595017104	CUSIP	Elect Albert Hugo-Martinez	Mgmt	For	For	Voted
Microchip Technology Incorporated	08/20/2010	MCHP	595017104	CUSIP	Elect L. B. Day	Mgmt	For	For	Voted
Microchip Technology Incorporated	08/20/2010	MCHP	595017104	CUSIP	Elect Matthew Chapman	Mgmt	For	For	Voted
Microchip Technology Incorporated	08/20/2010	MCHP	595017104	CUSIP	Elect Wade Meyercord	Mgmt	For	For	Voted
Microchip Technology Incorporated	08/20/2010	MCHP	595017104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Steven Appleton	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Teruaki Aoki	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect James Bagley	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Robert Bailey	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Mercedes Johnson	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Lawrence Mondry	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Robert Switz	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Amendment to the 2007 Equity Incentive Plan	Mgmt	Against	Against	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect James Peterson	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Dennis Leibel	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Thomas Anderson	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect William Bendush	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect William Healey	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Paul Folino	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Matthew Massengill	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Accounts and Reports	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Odjargal JAMBALJAMTS	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Battsengel GOTOV	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Batsaikhan PUREV	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Enkh-Amgalan LUVSANTSEREN	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Gantumur LINGOV	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Directors' Fees	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect Roy Bostock	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect Erskine Bowles	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect Howard Davies	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect James Gorman	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect James Hance, Jr.	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect C. Robert Kidder	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect John Mack	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect Donald Nicolaisen	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect Hutham Olayan	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect James Owens	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect O. Griffith Sexton	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect Masaaki Tanaka	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Elect Laura Tyson	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Amendment to the 2007 Equity Incentive Compensation Plan	Mgmt	Against	Against	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Morgan Stanley	05/18/2011	MS	617446448	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Mitchell Jacobson	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect David Sandler	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Charles Boehlke	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Jonathan Byrnes	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Roger Fradin	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Erik Gershwind	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Louise Goeser	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Denis Kelly	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Philip Peller	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Amendment to the 2005 Omnibus Incentive Plan	Mgmt	Against	Against	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Multiplan Empreendimentos Imobiliarios SA	04/29/2011	MULT3	P69913104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Multiplan Empreendimentos Imobiliarios SA	04/29/2011	MULT3	P69913104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Multiplan Empreendimentos Imobiliarios SA	04/29/2011	MULT3	P69913104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Multiplan Empreendimentos Imobiliarios SA	04/29/2011	MULT3	P69913104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Multiplan Empreendimentos Imobiliarios SA	04/29/2011	MULT3	P69913104	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Coury	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Rodney Piatt	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Heather Bresch	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Wendy Cameron	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Cindrich	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Neil Dimick	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Douglas Leech	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Joseph Maroon	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Mark Parrish	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect C. B. Todd	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Randall Vanderveen	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Elect Kurt Hall	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Elect Lawrence Goodman	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Elect Scott Schneider	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	2011 Performance Bonus Plan	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Amendment to the 2007 Equity Incentive Plan	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	Elect Richard Clemmer	Mgmt	For	For	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	Re-Approval of the 2006 Stock Incentive Plan Performance Goals	Mgmt	For	For	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	Amendment to the 2006 Stock Incentive Plan Individual Award Limitations	Mgmt	For	For	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	Amendment to the Management Incentive Plan	Mgmt	For	For	Voted
NCR Corporation	04/27/2011	NCR	62886E108	CUSIP	2011 Economic Profit Plan	Mgmt	Against	Against	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Elect Joseph Krivulka	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Elect Howard Robin	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Elect Dennis Winger	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Jeffry Allen	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Alan Earhart	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Thomas Georgens	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Gerald Held	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect T. Michael Nevens	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect George Shaheen	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Robert Wall	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Daniel Warmenhoven	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Amendment to the 1999 Stock Option Plan	Mgmt	Against	Against	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
New World Department Store China Limited	07/27/2010	825	G65007109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
New World Department Store China Limited	07/27/2010	825	G65007109	CINS	Acquisition	Mgmt	For	For	Voted
New World Department Store China Limited	07/27/2010	825	G65007109	CINS	Supplemental Master Leasing Agreement and Revised Annual Caps	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Framework Agreement	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Accounts and Reports	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Elect Henry CHENG Kar Shun	Mgmt	Against	Against	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Elect Adrian CHENG Chi-Kong	Mgmt	Against	Against	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Elect AU Tak-Cheong	Mgmt	Against	Against	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Elect Lynda NGAN Man-Ying	Mgmt	Against	Against	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Directors' Fees	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
New World Department Store China Limited	11/23/2010	825	G65007109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Glen Barton	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Vincent Calarco	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Joseph Carrabba	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Noreen Doyle	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Veronica Hagen	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Michael Hamson	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Richard O'Brien	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect John Prescott	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Donald Roth	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Simon Thompson	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Harry Herington	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Art Burtscher	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Daniel Evans	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Ross Hartley	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Alexander Kemper	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect William Lyons	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Pete Wilson	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect CHEUNG Yan	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect LIU Ming Chung	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect ZHANG Cheng Fei	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect ZHANG Yuanfu	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect LAU Chun Shun	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect GAO Jing	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect Maria TAM Wai Chu	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect Timpson CHUNG Shui Ming	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect CHENG Chi Pang	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect WANG Hong Bo	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Directors' Fees	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Timothy Biltz	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Steven Felsher	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Robert Guth	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Daniel Heneghan	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Michael Huber	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect James Hyde	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Julia North	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Jerry Vaughn	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Reverse Stock Split	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Elect Keith Jackson	Mgmt	For	For	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Elect Phillip Hester	Mgmt	For	For	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Elect Gaston Caperton	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Elect Ann Iverson	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Elect Joseph Neely	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Corporate Incentive Plan	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Report of the Board of Directors	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Directors' Fees for 2010	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Directors' Fees for 2011	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Incentive Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Amendment to Incentive Compensation Guidelines	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Allan Leighton	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Torben Sorensen	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Andrea Alvey	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Marcello Bottoli	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Sten Daugaard	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Povl Christian Frigast	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Erik Jensen	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Elect Nikolaj Vejlsgaard	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Pandora A/S	04/08/2011	PNDORA	K7681L102	CINS	Transaction of Other Business	Mgmt	TNA	N/A	Take No Action
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Accounts and Reports	Mgmt	For	For	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Elect CHENG Yoong Choong	Mgmt	Against	Against	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Elect Werner Studer	Mgmt	Against	Against	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Directors' Fees	Mgmt	For	For	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Parkson Retail Group Limited	05/20/2011	3368	G69370115	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Elect Peter Carlino	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Elect Harold Cramer	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Elect Saul Reibstein	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Amendment to the 2008 Long Term Incentive Compensation Plan	Mgmt	Against	Against	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Harold Brown	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Mathis Cabiallavetta	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Louis Camilleri	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect J. Dudley Fishburn	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Jennifer Li	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Graham Mackay	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Sergio Marchionne	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Lucio Noto	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Carlos Slim Helu	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Stephen Wolf	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Shareholder proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Elect Edison Buchanan	Mgmt	For	For	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Elect R. Hartwell Gardner	Mgmt	For	For	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Elect Jim Watson	Mgmt	For	For	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Pioneer Natural Resources Company	05/17/2011	PXD	723787107	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Accounts and Reports	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Re-elect R. Shah	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Re-elect Narayanan Vaghul	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Directors' Fees	Mgmt	Against	Against	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Reappointment of N. Santhanam as Executive Director and COO; Approval of Compensation	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Approval of Register	Mgmt	For	For	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Re-elect Rajeev Sharma	Mgmt	Against	Against	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Re-elect Radhakrishnan Nagarajan	Mgmt	Against	Against	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Authority to Set Auditor's Fees	Mgmt	Against	Against	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Issuance of Shares w/o Preemptive Rights	Mgmt	Against	Against	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	2010 Employee Stock Option Plan	Mgmt	Against	Against	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Power Finance Corp. Limited	09/21/2010	PFC	Y7082R109	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Stephen Angel	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Oscar Bernardes	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Nance Dicciani	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Edward Galante	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Claire Gargalli	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Ira Hall	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Raymond LeBoeuf	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Larry McVay	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Wayne Smith	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Robert Wood	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Approval of Performance Goals Under the 162(m) Plan	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Amendment to the 2009 Long-Term Incentive Plan	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Daniel Murphy	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Steven Rothmeier	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Richard Wambold	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Timothy Wicks	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Peter Crowley	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Paul Maddon	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Charles Baker	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Mark Baker	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Kurt Briner	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Mark Dalton	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Stephen Goff	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect David Scheinberg	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Nicole Williams	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Amendment to the 2005 Stock Incentive Plan	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Zeev Bronfeld	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect David Aviezer	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Yoseph Shaaltiel	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Alfred Akirov	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Amos Bar-Shalev	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Yodfat Harel-Gross	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Roger Kornberg	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Eyal Sheratzky	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Annual Report	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Election of Directors and Commissioners (Slate)	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Directors' and Commissioners' Fees	Mgmt	Against	Against	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Appointment of Auditor	Mgmt	For	For	Voted
PT Bank Central Asia Tbk	05/12/2011	BBCA	Y7123P138	CINS	Allocation of Interim Dividends	Mgmt	For	For	Voted
QuinStreet, Inc.	10/22/2010	QNST	74874Q100	CUSIP	Elect James Simons	Mgmt	For	For	Voted
QuinStreet, Inc.	10/22/2010	QNST	74874Q100	CUSIP	Elect Dana Stalder	Mgmt	For	For	Voted
QuinStreet, Inc.	10/22/2010	QNST	74874Q100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Elect Roy Zisapel	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Elect Yair Tauman	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Approve Annual Bonus Grant for CEO	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Related Party Transactions	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Hiroshi Mikitani	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Atsushi Kunishige	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Masatada Kobayashi	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Tohru Shimada	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Akio Sugihara	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Hisashi Suzuki	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Ken Takayama	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Kazunori Takeda	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Takao Toshishige	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Takeshi Hanai	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Hiroaki Yasutake	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Kohichi Kusano	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Ken Kutaragi	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Hiroshi Fukino	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Charles Baxter	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Joshua James	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Takeo Hirata	Mgmt	For	For	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Elect Yoshiaki Senoo	Mgmt	Against	Against	Voted
Rakuten Inc.	03/30/2011	4755	J64264104	CINS	Stock Option Plan	Mgmt	Against	Against	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Capitalization of Reserves	Mgmt	For	For	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Consolidated Version of Articles	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect Alfred Gilman	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect Joseph Goldstein	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect Christine Poon	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect P. Roy Vagelos	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Amendment to the 2000 Long-Term Incentive Plan	Mgmt	Against	Against	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Glenn Cooper	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Karen Dawes	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Alfred Goldberg	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Earl Webb Henry	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Walter Herlihy	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Alexander Rich	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Thomas Ryan, Jr.	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Election of Directors; Remuneration Policy	Mgmt	For	For	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Amend Articles 51, 52 and 53	Mgmt	For	For	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Amend Articles 20 and 25	Mgmt	For	For	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Amend Article 3	Mgmt	For	For	Voted
Restoque Comercio Confec?oes de Roupas S.A.	04/29/2011	LLIS3	P6292Q109	CINS	Publication of Meeting Notices	Mgmt	For	For	Voted
Restoque Comercio Confeccoes de Roupas (fka Le Lis Blanc Deux Comercio e Confeccao de Roupas S.A.	10/13/2010	LLIS3	P6292Q109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Restoque Comercio Confeccoes de Roupas (fka Le Lis Blanc Deux Comercio e Confeccao de Roupas S.A.	10/13/2010	LLIS3	P6292Q109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Restoque Comercio Confeccoes de Roupas (fka Le Lis Blanc Deux Comercio e Confeccao de Roupas S.A.	10/13/2010	LLIS3	P6292Q109	CINS	Special Dividend	Mgmt	TNA	N/A	Take No Action
Restoque Comercio Confeccoes de Roupas (fka Le Lis Blanc Deux Comercio e Confeccao de Roupas S.A.	10/13/2010	LLIS3	P6292Q109	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Elect Raja Parvez	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Elect Raymond Spencer	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Decrease of Authorized Common Stock	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Accounts and Reports	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Re-elect Venugopal Dhoot	Mgmt	Against	Against	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Re-elect Devi Singh	Mgmt	Against	Against	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	Against	Against	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Amendment to Borrowing Powers	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Authority to Mortgage Assets	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Amendment to Foreign Investment Restrictions	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Special Dividend	Mgmt	Against	Against	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Elect Klaus Kirchberger	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Elect Charles McCreevy	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Elect Declan McKeon	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Amendments to Articles	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Michael A. Leven	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Toh Hup Hock	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Jeffrey H. Schwartz	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect David M. Turnbull	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Iain F. Bruce	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Directors' Fees	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect Srinivas Akkaraju	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect David Gryska	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect John McLaughlin	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Amendment to the 2000 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Accounts and Reports	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Directors' Report	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Supervisory Committee's Report	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Fees of Directors, Supervisors and Senior Management	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Bonus Share Issuance	Mgmt	Against	Against	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Allotment of Bonus Shares	Mgmt	Against	Against	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Amendments to Articles	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Bonus Share Issuance	Mgmt	Against	Against	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Allotment of Bonus Shares	Mgmt	Against	Against	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Amendments to Articles	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Renewed Annual Caps of Weigao Distribution Agreement	Mgmt	For	For	Voted
Shandong Weigao Group Medical Polymer Company Limited	06/07/2011	1066	Y76810103	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Elect Philip Marineau	Mgmt	For	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Elect Brian Swette	Mgmt	For	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Accounts and Reports	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Elect Simon Israel	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Directors' Fees	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Grant Awards and Issue Shares under Singapore Telecom Share Option Scheme 1999	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Grant Awards and Issue Shares under SingTel Performance Share Plan	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Singapore Telecommunications Limited	07/30/2010	Z74	Y79985209	CINS	Equity Grants to CHUA Sock Koong	Mgmt	For	For	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Elect CHEN Wenhao	Mgmt	For	For	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Elect ZHOU Bin	Mgmt	For	For	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Elect YAO Fang as Supervisor	Mgmt	For	For	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Elect LIAN Wanyong as Supervisor	Mgmt	For	For	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Issuance of Medium-Term Bonds	Mgmt	For	For	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Sinopharm Group Ltd	01/07/2011	1099	Y8008N107	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Iain MacKenzie	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Ajay Shah	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Kimberly Alexy	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Dennis McKenna	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Harry McKinney	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Mukesh Patel	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Thomas Weatherford	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Appointment of Auditor and Account Inspectors	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Related Party Transactions	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Investment and Finance Policy	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Allocation of Profits/Dividends; Dividend Policy	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Director's Expenses	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Election of Directors; Fees	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Reports of the Directors' and Audit Committees	Mgmt	For	For	Voted
Sociedad Quimica y Minera de Chile SA - SQM	04/28/2011	SQM-A	833635105	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Elect David Hale	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Elect Michael Eagle	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Krishan Arora	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Stuart Krassner	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Luigi Lenaz	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Anthony Maida, III	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Dilip Mehta, PhD	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Rajesh Shrotriya	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Kennett Burnes	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Peter Coym	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Patrick de Saint-Aignan	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Amelia Fawcett	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect David Gruber	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Linda Hill	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Joseph Hooley	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Robert Kaplan	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Charles LaMantia	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Richard Sergel	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Ronald Skates	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Gregory Summe	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Elect Robert Weissman	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	2011 Senior Executive Annual Incentive Plan	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
State Street Corporation	05/18/2011	STT	857477103	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Dennis Jilot	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Scott Brown	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Robert Chiste	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect John Janitz	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Uwe Krueger	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Andrew Leitch	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Jason Metakis	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Dominick Schiano	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Susan Schnabel	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Ryan Sprott	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	2010 Employee Stock Purchase Plan	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Mel Benson	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Dominic D'Alessandro	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect John Ferguson	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect W. Douglas Ford	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Richard George	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Paul Haseldonckx	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect John Huff	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Jacques Lamarre	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Brian MacNeill	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Maureen McCaw	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Michael O'Brien	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect James Simpson	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Elect Eira Thomas	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Suncor Energy Inc.	05/03/2011	SU	867224107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Accounts and Reports	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect John Hughes	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Michael Tobin	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Brian McArthur-Muscroft	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Simon Batey	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Robert Morse	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect John O'Reilly	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Set Auditor's Fees	Mgmt	Against	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Set General Meeting Notice at 14 Days	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Elect Roxanne Austin	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Elect Frank Cahouet	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Elect Kenneth Dahlberg	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Accounts and Reports	Mgmt	For	For	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Elect Martin LAU Chi Ping	Mgmt	Against	Against	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Elect Antonie Roux	Mgmt	Against	Against	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Directors' Fees	Mgmt	For	For	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Tencent Holdings Limited	05/11/2011	700	G87572148	CINS	Employee Incentive Schemes	Mgmt	For	For	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Elect James Conway	Mgmt	For	For	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Elect Paul Gagne	Mgmt	For	For	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Elect Dain Hancock	Mgmt	For	For	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Elect Lloyd Trotter	Mgmt	For	For	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Right to Call a Special Meeting	Mgmt	For	For	Voted
Textron Inc.	04/27/2011	TXT	883203101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Ruth Bruch	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Nicholas Donofrio	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Gerald Hassell	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Edmund Kelly	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Robert Kelly	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Richard Kogan	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Michael Kowalski	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect John Luke, Jr.	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Mark Nordenberg	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Catherine Rein	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect William Richardson	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Samuel Scott III	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect John Surma	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Elect Wesley von Schack	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Amendment to the Long-Term Incentive Plan	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Amendment to the Executive Incentive Compensation Plan	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Bank of New York Mellon Corporation	04/12/2011	BK	064058100	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect John Benton	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Henry Graham, Jr.	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Stephen Graham	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect John Sponyoe	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Jay Ricks	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Thomas Wheeler	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Elect Jifan Gao	Mgmt	For	For	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Elect Qian Zhao	Mgmt	For	For	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Elect Yeung Kwok On	Mgmt	For	For	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Amendment to the Share Incentive Plan	Mgmt	Against	Against	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Gregory Attorri	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Spencer Hays	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Larissa Herda	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Kevin Mooney	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Kirby Pickle	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Roscoe Young II	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Merger	Mgmt	For	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Amend Certificate of Incorporation	Mgmt	For	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Andrew Card, Jr.	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Erroll Davis, Jr.	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Thomas Donohue	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Archie Dunham	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Judith Richards Hope	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Charles Krulak	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Michael McCarthy	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Michael McConnell	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Thomas McLarty III	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Steven Rogel	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Jose Villarreal	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect James Young	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Actions adversely affecting preferred stock	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Removal of directors	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Changing the authorized amount of capital stock.	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
United Breweries Limited	05/23/2011	UNITEDBREW	Y9181N153	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
United Breweries Limited	05/23/2011	UNITEDBREW	Y9181N153	CINS	Merger	Mgmt	Abstain	Against	Voted
United Breweries Limited	05/23/2011	UNITEDBREW	Y9181N153	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
United Breweries Limited	05/23/2011	UNITEDBREW	Y9181N153	CINS	Merger	Mgmt	Abstain	Against	Voted
United Breweries Limited	11/19/2010	UNITEDBREW	Y9181N153	CINS	Acquisition	Mgmt	For	For	Voted
United Breweries Limited	11/19/2010	UNITEDBREW	Y9181N153	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Louis Chenevert	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect John Faraci	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Jean-Pierre Garnier	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Jamie Gorelick	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Edward Kangas	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Ellen Kullman	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Charles Lee	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Richard McCormick	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Harold McGraw III	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Richard Myers	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect H. Patrick Swygert	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Andre Villeneuve	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Elect Christine Whitman	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Amendment to the 2005 Long-Term Incentive Plan	Mgmt	For	For	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	N/A	Voted
United Technologies Corporation	04/13/2011	UTX	913017109	CUSIP	Shareholder Proposal Regarding Retention of Shares	ShrHoldr	Against	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Election of Directors	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Elect Samuelson Young	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Ratification of Financial Statements	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Ratification of Board Acts	Mgmt	Against	Against	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Elect John Kyees	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Elect Michael Ray	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Elect Frank Coyne	Mgmt	For	For	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Elect Cristopher Foskett	Mgmt	For	For	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Elect David Wright	Mgmt	For	For	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Elect Robert Merton	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Elect Vijay Samant	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	2011 Equity Incentive Plan	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Katryn Blake	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Donald Nelson	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Nicholas Ruotolo	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Ernst Teunissen	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Elect Louis Page	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Elect Richard Riley	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Accounts and Reports	Mgmt	Abstain	Against	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Ratification of Supervisory Board Acts	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Duncan Cocroft	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Philippe Guillemot	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Herbert Henkel	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Mark Hogan	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Jeffrey Jones	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Karl Krapek	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Timothy D. Leuliette	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect William Redmond, Jr.	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Donald Stebbins	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Leland Wilson	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Peter Tam	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Mark Logan	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Charles Casamento	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Linda Shortliffe	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Amendment to the 1994 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Todd Abbrecht	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Liam FitzGerald	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Michael Fedida	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Albert Hummel	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Catherine Klema	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Anthony Tabatznik	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Amendment to the 2001 Incentive Award Plan	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Elect Angela Braly	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Elect Warren Jobe	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Elect William Mays	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Elect William Ryan	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Elimination of Supermajority Requirement for Restrictions on Ownership and Transfer of Stock, Voting Rights of Shares and Number of Directors	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Elimination of Supermajority Requirement for Certain Business Combinations	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Amendments Removing Certain Restrictions on Ownership of Shares	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Amendments Deleting Certain Obsolete Provisions	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Amendments Deleting Certain Obsolete Provisions and Making Conforming Changes	Mgmt	For	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Shareholder Proposal Regarding Conversion to Nonprofit Status	ShrHoldr	Against	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Shareholder Proposal Regarding Reincorporation	ShrHoldr	Against	For	Voted
WellPoint, Inc.	05/17/2011	WLP	94973V107	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Baker II	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Chen	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Lloyd Dean	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Engel	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Donald James	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Mackey McDonald	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Cynthia Milligan	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Philip Quigley	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Judith Runstad	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Stephen Sanger	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Swenson	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect William Bradley	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Joseph Califano Jr.	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Anna Catalano	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Sir Roy Gardner	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Sir Jeremy Hanley	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Robyn Kravit	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Jeffrey Lane	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Wendy Lane	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect James McCann	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Joseph Plumeri	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Douglas Roberts	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Michael Somers	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Share Repurchase	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Russell Goldsmith	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Robert Miller	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Kazuo Okada	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Allan Zeman	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Amendment to the 2002 Stock Incentive Plan	Mgmt	Against	Against	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Elect CHEN Yan	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Elect ZHENG Fuya	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Elect Trevor Raymond Strutt	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Directors' Fees	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Elect Raffaello Napoleone	Mgmt	For	For	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Authority to Repurchase and Reissue Shares	Mgmt	For	For	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Fund Name: Federated Kaufmann Small Cap Fund
3SBio Inc.	10/29/2010	SSRX	88575Y105	CUSIP	Elect HUANG Bin	Mgmt	For	For	Voted
3SBio Inc.	10/29/2010	SSRX	88575Y105	CUSIP	Elect Peiguo Cong	Mgmt	For	For	Voted
3SBio Inc.	10/29/2010	SSRX	88575Y105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
3SBio Inc.	10/29/2010	SSRX	88575Y105	CUSIP	Amendment to Articles of Association	Mgmt	For	For	Voted
3SBio Inc.	10/29/2010	SSRX	88575Y105	CUSIP	Amendments to Articles of Association Regarding Board Size and the Removal of Directors	Mgmt	For	For	Voted
3SBio Inc.	10/29/2010	SSRX	88575Y105	CUSIP	Amendments to Articles Regarding the Removal of Directors by the Board	Mgmt	Against	Against	Voted
Acorda Therapeutics, Inc.	06/16/2011	ACOR	00484M106	CUSIP	Elect Ron Cohen	Mgmt	For	For	Voted
Acorda Therapeutics, Inc.	06/16/2011	ACOR	00484M106	CUSIP	Elect Lorin Randall	Mgmt	For	For	Voted
Acorda Therapeutics, Inc.	06/16/2011	ACOR	00484M106	CUSIP	Elect Steven Rauscher	Mgmt	For	For	Voted
Acorda Therapeutics, Inc.	06/16/2011	ACOR	00484M106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Acorda Therapeutics, Inc.	06/16/2011	ACOR	00484M106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Acorda Therapeutics, Inc.	06/16/2011	ACOR	00484M106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect Samuel Byrne	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect Dwight Churchill	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect Sean Healey	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect Harold Meyerman	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect William Nutt	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect Rita Rodriguez	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect Patrick Ryan	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Elect Jide Zeitlin	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	2011 Stock Option and Incentive Plan	Mgmt	Against	Against	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Affiliated Managers Group, Inc.	05/31/2011	AMG	008252108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect David Anstice	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Floyd Bloom	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Robert Breyer	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Gerri Henwood	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Paul Mitchell	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Richard Pops	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Alexander Rich	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Mark Skaletsky	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Elect Michael Wall	Mgmt	For	For	Voted
Alkermes, Inc.	10/05/2010	ALKS	01642T108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Dennis Chookaszian	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Eugene Fife	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Marcel Gamache	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Philip Green	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Edward Kangas	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Michael Kluger	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Philip Pead	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Elect Glen Tullman	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	2011 Stock Incentive Plan	Mgmt	For	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Allscripts Healthcare Solutions, Inc.	05/20/2011	MDRX	01988P108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Capitalization of Reserves	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Amend Article 42	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Board Size	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Enrique Dupuy de Lome Chavarri	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Stephan Gemkow	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Pierre-Henri Gourgeon	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Christian Guy Maria Boireau	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Francesco Loredan	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Stuart Anderson McAlpine	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Jose  Antonio Tazon Garcia	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect David Gordon Comyn Webster	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Bernard Andre Joseph Bourigeaud	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Directors' Fees	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Issue Convertible and Non-Convertible Securities w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Elect Mark Foletta	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Elect Kleanthis Xanthopoulos	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Anadys Pharmaceuticals, Inc.	05/27/2011	ANDS	03252Q408	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Aramex PJSC	04/10/2011	ARMX	M1463Z106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Aramex PJSC	04/30/2011	ARMX	M1463Z106	CINS	Report of the Board	Mgmt	For	For	Voted
Aramex PJSC	04/30/2011	ARMX	M1463Z106	CINS	Report of the Auditor	Mgmt	For	For	Voted
Aramex PJSC	04/30/2011	ARMX	M1463Z106	CINS	Financial Statements	Mgmt	For	For	Voted
Aramex PJSC	04/30/2011	ARMX	M1463Z106	CINS	Election of Directors	Mgmt	For	For	Voted
Aramex PJSC	04/30/2011	ARMX	M1463Z106	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Aramex PJSC	04/30/2011	ARMX	M1463Z106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Aramex PJSC	04/30/2011	ARMX	M1463Z106	CINS	Ratification of Board and Auditor Acts	Mgmt	Against	Against	Voted
Aramex PJSC	05/18/2011	ARMX	M1463Z106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Aramex PJSC	05/18/2011	ARMX	M1463Z106	CINS	Amendment to Articles Regarding Board Size	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Elect Felix Baker	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Elect Wendy Dixon	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Elect Henry Fuchs	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Elect Craig Johnson	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Elect John Poyhonen	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Elect Barry Quart	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Elect Kevin Tang	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Ardea Biosciences, Inc.	05/19/2011	RDEA	03969P107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Arezzo Industria e Comercio SA	04/29/2011	ARZZ3	P04508100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Arezzo Industria e Comercio SA	04/29/2011	ARZZ3	P04508100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Arezzo Industria e Comercio SA	04/29/2011	ARZZ3	P04508100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Arezzo Industria e Comercio SA	04/29/2011	ARZZ3	P04508100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Arezzo Industria e Comercio SA	04/29/2011	ARZZ3	P04508100	CINS	Capital Expenditure Budget	Mgmt	For	For	Voted
Arezzo Industria e Comercio SA	04/29/2011	ARZZ3	P04508100	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Arezzo Industria e Comercio SA	04/29/2011	ARZZ3	P04508100	CINS	Elect Artur Noemio Grynbaum	Mgmt	Against	Against	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Elect Edward Tian	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Elect Davin Mackenzie	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Elect Xiwei Huang	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
AsiaInfo-Linkage, Inc.	04/21/2011	ASIA	04518A104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Accounts and Reports	Mgmt	For	For	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Elect Robert Bready	Mgmt	For	For	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Elect Jon Kamaluddin	Mgmt	For	For	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Elect Peter Williams	Mgmt	For	For	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	Against	Against	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Asos PLC	09/21/2010	ASC	G0536Q108	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Amendment to the 2008 Equity Incentive Plan	Mgmt	For	For	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Elect Martin Budd	Mgmt	Withhold	Against	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Elect Thomas Cunningham	Mgmt	Withhold	Against	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Elect Michael Flynn	Mgmt	Withhold	Against	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Elect Cornelius Prior, Jr.	Mgmt	Withhold	Against	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Elect Michael Prior	Mgmt	Withhold	Against	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Elect Charles Roesslein	Mgmt	Withhold	Against	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Elect Brian Schuchman	Mgmt	Withhold	Against	Voted
Atlantic Tele-Network, Inc.	06/14/2011	ATNI	049079205	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Robert Agnew	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Timothy Bernlohr	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Eugene Davis	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect William Flynn	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect James Gilmore III	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Carol B. Hallett	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Elect Frederick McCorkle	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Atlas Air Worldwide Holdings, Inc.	06/16/2011	AAWW	049164205	CUSIP	Amendment to the 2007 Incentive Plan	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Accounts and Reports	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Re-elect K. Ramachandran	Mgmt	Against	Against	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Re-elect P.L. Sanjeev Reddy	Mgmt	Against	Against	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Re-elect P. Sarath Chandra Reddy	Mgmt	Against	Against	Voted
Aurobindo Pharma Ltd	09/23/2010	AUROBINDOP	Y04527134	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Stock Split	Mgmt	For	For	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Aurobindo Pharma Ltd	12/23/2010	AUROBINDOP	Y04527134	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Rolf Classon	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Al Altomari	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Armando Anido	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Peter Brandt	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Oliver Fetzer	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Paul Friedman	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Renato Fuchs	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect Nancy Lurker	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Elect William McKee	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Amendment to the 2004 Equity Compensation Plan	Mgmt	Against	Against	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Auxilium Pharmaceuticals, Inc.	06/16/2011	AUXL	05334D107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Elect ZHAO Yihong	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Elect GAO Yan	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Elect ZHUO Fumin	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Elect WANG Bing	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Elect HUANG Jingsheng	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Elect Arthur WONG Lap Tat	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Elect Katherine XIN Rong	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Directors' Fees	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Besunyen Holdings Company Limited	04/29/2011	926	G10705104	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect Jean-Jacques Bienaime	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect Michael Grey	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect Elaine Heron	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect Pierre Lapalme	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect V. Bryan Lawlis	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect Richard Meier	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect Alan Lewis	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect William Young	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Elect Kenneth Bate	Mgmt	For	For	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Biomarin Pharmaceutical Inc.	05/12/2011	BMRN	09061G101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Elect E. Rogers Novak, Jr.	Mgmt	For	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Elect Joseph Cowan	Mgmt	For	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Blackboard Inc.	06/03/2011	BBBB	091935502	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Election of Alternate Directors	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Stock Split	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Capitalization of Reserves	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Increase in Authorized Capital	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Constitution of Investment Reserve	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	09/14/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Acquisition	Mgmt	TNA	N/A	Take No Action
BR Malls Participa?oes SA	12/09/2010	BRML3	P1908S102	CINS	Authorize Board Acts	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Publication of Company Notices	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	04/25/2011	BBRK3	P1630V100	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Acquisition	Mgmt	Abstain	Against	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Election of Directors	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Consolidation of Articles	Mgmt	For	For	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	05/12/2011	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Consolidated Version of Articles	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Stock Option Plan	Mgmt	TNA	N/A	Take No Action
Brasil Brokers Participacoes SA	10/08/2010	BBRK3	P1630V100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
BroadSoft, Inc.	05/05/2011	BSFT	11133B409	CUSIP	Elect John Markley, Jr.	Mgmt	For	For	Voted
BroadSoft, Inc.	05/05/2011	BSFT	11133B409	CUSIP	Elect David Bernardi	Mgmt	For	For	Voted
BroadSoft, Inc.	05/05/2011	BSFT	11133B409	CUSIP	Amendment to the 2009 Equity Incentive Plan	Mgmt	Against	Against	Voted
BroadSoft, Inc.	05/05/2011	BSFT	11133B409	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
BroadSoft, Inc.	05/05/2011	BSFT	11133B409	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
BroadSoft, Inc.	05/05/2011	BSFT	11133B409	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Elect Patrick McEnany	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Elect Philip Coelho	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Elect Hubert Huckel	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Elect Charles O'Keeffe	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Elect David Tierney	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Elect Milton Wallace	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Catalyst Pharmaceutical Partners, Inc.	05/20/2011	CPRX	14888U101	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Ronald Lauder	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Herbert Granath	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Paul Cappuccio	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Michael Del Nin	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Charles Frank, Jr.	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Alfred Langer	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Fred Langhammer	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Bruce Maggin	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Parm Sandhu	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Adrian Sarbu	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Caryn Seidman Becker	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Duco Sickinghe	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Kelli Turner	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Eric Zinterhofer	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Amendment to the Stock Option Plan	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Authority to Issue Nonconvertible Debt	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Protocol and Justifcation of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Ratification of Appraiser	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Appraisal Report	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Amendments to Articles	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Stock Option Plan	Mgmt	Against	Against	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Approval of the Protocol and Justifcation of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect David Overton	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Allen J. Bernstein	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Alexander L. Cappello	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Thomas Gregory	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Jerome Kransdorf	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect David Pittaway	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Elect Herbert Simon	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Amendment to the 2010 Stock Incentive Plan	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Cheesecake Factory Incorporated	06/01/2011	CAKE	163072101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
China Education Alliance, Inc.	12/20/2010	CEU	16938Y207	CUSIP	Elect James Hsu	Mgmt	Withhold	Against	Voted
China Education Alliance, Inc.	12/20/2010	CEU	16938Y207	CUSIP	Elect Liansheng Zhang	Mgmt	Withhold	Against	Voted
China Education Alliance, Inc.	12/20/2010	CEU	16938Y207	CUSIP	Elect Yizhao Zhang	Mgmt	Withhold	Against	Voted
China Education Alliance, Inc.	12/20/2010	CEU	16938Y207	CUSIP	Elect Xiqun Yu	Mgmt	Withhold	Against	Voted
China Education Alliance, Inc.	12/20/2010	CEU	16938Y207	CUSIP	Elect Zibing Pan	Mgmt	Withhold	Against	Voted
China Education Alliance, Inc.	12/20/2010	CEU	16938Y207	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
China Education Alliance, Inc.	12/20/2010	CEU	16938Y207	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Elect Pingji Lu	Mgmt	For	For	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Elect Xiaohong Feng	Mgmt	For	For	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Elect Cangsang Huang	Mgmt	For	For	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Elect Michael Marks	Mgmt	For	For	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Elect Heung Sang Fong	Mgmt	For	For	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Elect Albert McLelland	Mgmt	For	For	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Elect Suiyin Gao	Mgmt	For	For	Voted
China Housing & Land Development, Inc.	10/29/2010	CHLN	16939V103	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
ChinaCast Education Corporation	11/19/2010	CAST	16946T109	CUSIP	Elect Ron  Chan Tze Ngon	Mgmt	For	For	Voted
ChinaCast Education Corporation	11/19/2010	CAST	16946T109	CUSIP	Elect Michael Santos	Mgmt	For	For	Voted
ChinaCast Education Corporation	11/19/2010	CAST	16946T109	CUSIP	Elect Daniel Tseung	Mgmt	For	For	Voted
ChinaCast Education Corporation	11/19/2010	CAST	16946T109	CUSIP	Elect Justin Tang	Mgmt	For	For	Voted
ChinaCast Education Corporation	11/19/2010	CAST	16946T109	CUSIP	Elect Ned Sherwood	Mgmt	For	For	Voted
ChinaCast Education Corporation	11/19/2010	CAST	16946T109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ChinaCast Education Corporation	11/19/2010	CAST	16946T109	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Elect John Charlesworth	Mgmt	For	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Elect Montgomery Moran	Mgmt	For	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Adam Mizel	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Gary Loffredo	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Peter  Brown	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Wayne Clevenger	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Gerald Crotty	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Robert Davidoff	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Matthew Finlay	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Edward  Gilhuly	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Martin O'Connor II	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Elect Laura Nisonger Sims	Mgmt	For	For	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Amendment to the 2000 Equity incentive Plan	Mgmt	Against	Against	Voted
Cinedigm Digital Cinema Corp.	09/14/2010	CIDM	172407108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Elect Mark Emkes	Mgmt	For	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Elect Robert Jenkins	Mgmt	For	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Elect Philip Lochner, Jr.	Mgmt	For	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Clarcor Inc.	03/22/2011	CLC	179895107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	Elect Thomas Barrack, Jr.	Mgmt	For	For	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	Elect Richard Saltzman	Mgmt	For	For	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	Elect George Parker	Mgmt	For	For	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	Elect John Somers	Mgmt	For	For	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	Elect John Steffens	Mgmt	For	For	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	2011 Equity Incentive Plan	Mgmt	For	For	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Colony Financial, Inc.	05/02/2011	CLNY	19624R106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Commvault Systems, Inc.	08/25/2010	CVLT	204166102	CUSIP	Elect Armando Geday	Mgmt	For	For	Voted
Commvault Systems, Inc.	08/25/2010	CVLT	204166102	CUSIP	Elect F. Robert Kurimsky	Mgmt	For	For	Voted
Commvault Systems, Inc.	08/25/2010	CVLT	204166102	CUSIP	Elect David Walker	Mgmt	For	For	Voted
Commvault Systems, Inc.	08/25/2010	CVLT	204166102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Accounts and Reports	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Capital Expenditure Budget	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Election of Directors	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Transfer of Reserves	Mgmt	For	For	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	04/26/2011	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Stock Split	Mgmt	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Reconciliation of Share Capital	Mgmt	TNA	N/A	Take No Action
Companhia Hering SA	10/18/2010	HGTX3	P50753105	CINS	Publication of Company Notices	Mgmt	TNA	N/A	Take No Action
Compellent Technologies, Inc.	02/22/2011	CML	20452A108	CUSIP	Merger	Mgmt	For	For	Voted
Compellent Technologies, Inc.	02/22/2011	CML	20452A108	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Elect Paul LaViolette	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Elect Peter Wilson	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Conceptus, Inc.	05/25/2011	CPTS	206016107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Constant Contact, Inc.	05/31/2011	CTCT	210313102	CUSIP	Elect Thomas Anderson	Mgmt	For	For	Voted
Constant Contact, Inc.	05/31/2011	CTCT	210313102	CUSIP	Elect Sharon Rowlands	Mgmt	For	For	Voted
Constant Contact, Inc.	05/31/2011	CTCT	210313102	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
Constant Contact, Inc.	05/31/2011	CTCT	210313102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Constant Contact, Inc.	05/31/2011	CTCT	210313102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Constant Contact, Inc.	05/31/2011	CTCT	210313102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Willis Johnson	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect A. Jayson Adair	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Matt Blunt	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Steven Cohan	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Daniel Englander	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect James Meeks	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Elect Thomas Smith	Mgmt	For	For	Voted
Copart, Inc.	12/02/2010	CPRT	217204106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect G. Leonard Baker, Jr.	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Joseph Belanoff	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Joseph Cook, Jr.	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Patrick Enright	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect David Mahoney	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect Joseph Turner	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Elect James Wilson	Mgmt	For	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Corcept Therapeutics Incorporated	05/19/2011	CORT	218352102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Michael Klein	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Andrew Florance	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect David Bonderman	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Michael Glosserman	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Warren Haber	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect Christopher Nassetta	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Elect David Steinberg	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	2011 Incentive Bonus Plan	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Costar Group, Inc.	06/02/2011	CSGP	22160N109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Elect Martin Rosenberg	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Elect Matthew Singleton	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Elect Michael Wood	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Cubist Pharmaceuticals, Inc.	06/02/2011	CBST	229678107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Randall Stuewe	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect O. Thomas Albrecht	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect D. Eugene Ewing	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect John March	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Charles Macaluso	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Michael Rescoe	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Elect Michael Urbut	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Darling International Inc.	05/10/2011	DAR	237266101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Elect Jonathan Lord	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Elect Eric Topol	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
DexCom, Inc.	05/25/2011	DXCM	252131107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Dick's Sporting Goods Inc	06/02/2011	DKS	253393102	CUSIP	Elect Edward Stack	Mgmt	For	For	Voted
Dick's Sporting Goods Inc	06/02/2011	DKS	253393102	CUSIP	Elect Lawrence Schorr	Mgmt	For	For	Voted
Dick's Sporting Goods Inc	06/02/2011	DKS	253393102	CUSIP	Elect Jacqualyn Fouse	Mgmt	For	For	Voted
Dick's Sporting Goods Inc	06/02/2011	DKS	253393102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dick's Sporting Goods Inc	06/02/2011	DKS	253393102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Dick's Sporting Goods Inc	06/02/2011	DKS	253393102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Accounts and Reports	Mgmt	For	For	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Elect Sanjay Majmudar	Mgmt	Against	Against	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Elect Yagneshkumar Desai	Mgmt	Against	Against	Voted
Dishman Pharmaceuticals and Chemicals Ltd	07/30/2010	DISHMAN	Y2076D117	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Elect James Fordyce	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Elect Mary Ann Gray	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Elect Thomas Kempner	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Dyax Corp.	05/12/2011	DYAX	26746E103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dynavax Technologies Corporation	01/05/2011	DVAX	268158102	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Dynavax Technologies Corporation	01/05/2011	DVAX	268158102	CUSIP	2011 Equity Incentive Plan	Mgmt	For	For	Voted
Dynavax Technologies Corporation	06/01/2011	DVAX	268158102	CUSIP	Elect Daniel L. Kisner	Mgmt	For	For	Voted
Dynavax Technologies Corporation	06/01/2011	DVAX	268158102	CUSIP	Elect J. Tyler Martin	Mgmt	For	For	Voted
Dynavax Technologies Corporation	06/01/2011	DVAX	268158102	CUSIP	Elect Stanley Plotkin	Mgmt	For	For	Voted
Dynavax Technologies Corporation	06/01/2011	DVAX	268158102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Dynavax Technologies Corporation	06/01/2011	DVAX	268158102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Dynavax Technologies Corporation	06/01/2011	DVAX	268158102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect Humberto Alfonso	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect Michael Connors	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect Howard Lance	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Elect James Rogers	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Eastman Chemical Company	05/05/2011	EMN	277432100	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Endologix, Inc.	12/09/2010	ELGX	29266S106	CUSIP	Approval of the Merger Agreement and the Securities Purchase Agreement	Mgmt	For	For	Voted
Endologix, Inc.	12/09/2010	ELGX	29266S106	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Entropic Communications, Inc.	05/19/2011	ENTR	29384R105	CUSIP	Elect Thomas Baruch	Mgmt	For	For	Voted
Entropic Communications, Inc.	05/19/2011	ENTR	29384R105	CUSIP	Elect Patrick Henry	Mgmt	For	For	Voted
Entropic Communications, Inc.	05/19/2011	ENTR	29384R105	CUSIP	Amendment to the 2007 Equity Incentive Plan	Mgmt	Against	Against	Voted
Entropic Communications, Inc.	05/19/2011	ENTR	29384R105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Entropic Communications, Inc.	05/19/2011	ENTR	29384R105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Entropic Communications, Inc.	05/19/2011	ENTR	29384R105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Envestnet Inc.	05/19/2011	ENV	29404K106	CUSIP	Elect Ross K. Chapin	Mgmt	For	For	Voted
Envestnet Inc.	05/19/2011	ENV	29404K106	CUSIP	Elect Gates Hawn	Mgmt	For	For	Voted
Envestnet Inc.	05/19/2011	ENV	29404K106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Envestnet Inc.	05/19/2011	ENV	29404K106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Envestnet Inc.	05/19/2011	ENV	29404K106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Elect Rosemary Crane	Mgmt	For	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Elect Patrick Jones	Mgmt	For	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Elect Peter Brandt	Mgmt	For	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Elect Philippe Chambon	Mgmt	For	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Elect Thomas Harrison	Mgmt	For	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Elect John Voris	Mgmt	For	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Elect Mark Wan	Mgmt	For	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Epocrates Inc.	04/27/2011	EPOC	29429D103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Express-1 Expedited Solutions, Inc.	06/09/2011	XPO	30217Q108	CUSIP	Elect Jay Taylor	Mgmt	For	For	Voted
Express-1 Expedited Solutions, Inc.	06/09/2011	XPO	30217Q108	CUSIP	Elect Daniel Para	Mgmt	For	For	Voted
Express-1 Expedited Solutions, Inc.	06/09/2011	XPO	30217Q108	CUSIP	Elect Michael Welch	Mgmt	For	For	Voted
Express-1 Expedited Solutions, Inc.	06/09/2011	XPO	30217Q108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Fabrinet	12/20/2010	FN	G3323L100	CUSIP	Elect Mark Christensen	Mgmt	For	For	Voted
Fabrinet	12/20/2010	FN	G3323L100	CUSIP	Elect Rollance Olson	Mgmt	For	For	Voted
Fabrinet	12/20/2010	FN	G3323L100	CUSIP	Amendment to the 2010 Performance Incentive Plan	Mgmt	Against	Against	Voted
Fabrinet	12/20/2010	FN	G3323L100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Avraham Fischer	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Reuven  Ben Menachem	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Yaffa Krindel	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Stanley Stern	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Gil Weiser	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Peter Radcliffe	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Robert Cobuzzi	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Elect Gerald Dogon	Mgmt	For	For	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Amendment to the 2005 International Share Option and Restricted Share Plan and 2005 Israeli Share Option and Restricted Share Plan	Mgmt	Against	Against	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Approval of the Compensation Payable to the Chairman	Mgmt	Against	Against	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Non-Employee Directors' Equity Compensation	Mgmt	Against	Against	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Approval of the Compensation Payable to the CEO	Mgmt	Against	Against	Voted
Fundtech Ltd.	12/21/2010	FNDT	M47095100	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Geox S.p.A.	04/21/2011	GEO	T50283109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Geox S.p.A.	04/21/2011	GEO	T50283109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Geox S.p.A.	04/21/2011	GEO	T50283109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Geox S.p.A.	04/21/2011	GEO	T50283109	CINS	Stock Option Plan 2011-2014	Mgmt	For	For	Voted
Geox S.p.A.	10/28/2010	GEO	T50283109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Geox S.p.A.	10/28/2010	GEO	T50283109	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Geox S.p.A.	10/28/2010	GEO	T50283109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Opening	Mgmt	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Election of Presiding Chairman	Mgmt	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Compliance with Rules of Convocation	Mgmt	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Agenda	Mgmt	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Changes to Supervisory Board	Mgmt	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Gielda Papierow Wartosciowych w Warszawie S.A.	12/22/2010	GPW	X980AG100	CINS	Closing	Mgmt	TNA	N/A	Take No Action
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Change in Board Size	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Elect Jeremy Blank	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Elect Ehud Ganani	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Elect Amiram Levinberg	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Elect Karen Sarid	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Elect Izhak Tamir	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Elect Gilead Halevy	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Elect Haim Benyamini	Mgmt	For	For	Voted
Gilat Satellite Networks Ltd.	01/31/2011	GILT	M51474118	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Gordmans Stores, Inc.	05/24/2011	GMAN	38269P100	CUSIP	Elect Jeffrey Gordman	Mgmt	For	For	Voted
Gordmans Stores, Inc.	05/24/2011	GMAN	38269P100	CUSIP	Elect Stewart Kasen	Mgmt	For	For	Voted
Gordmans Stores, Inc.	05/24/2011	GMAN	38269P100	CUSIP	Elect James Shea	Mgmt	For	For	Voted
Gordmans Stores, Inc.	05/24/2011	GMAN	38269P100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Gordmans Stores, Inc.	05/24/2011	GMAN	38269P100	CUSIP	Amendment to the 2010 Omnibus Incentive Compensation Plan	Mgmt	Against	Against	Voted
Gordmans Stores, Inc.	05/24/2011	GMAN	38269P100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Gordmans Stores, Inc.	05/24/2011	GMAN	38269P100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Jeff BI Hua	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect HONG Gang	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect James Hildebrandt	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect ZHU Jia	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Danny LEE Lap	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect LEW Kiang Hua	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect SHANG Xiaojun	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Allen Lueth	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect Ernst Behrens	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Elect CHEN Weishu	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Directors' Fees	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Greatview Aseptic Packaging Co Ltd	06/03/2011	468	G40769104	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Robert Greenhill	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Scott Bok	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect John Danforth	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Steven Goldstone	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Stephen Key	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Elect Robert Blakely	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Greenhill & Co., Inc.	04/20/2011	GHL	395259104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Presentation of Accounts and Reports	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Report on Tax Compliance	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Report on Audit and Governance Committees	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Election of Directors	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	03/23/2011	CHDRAUIB	P4612W104	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Cancellation of Treasury Shares	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Creation of Share Repurchase Reserve	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Indemnification of Directors/Officers	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Indemnification of Directors/Officers	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Election of Director	Mgmt	For	For	Voted
Grupo Comercial Chedraui SAB de CV	08/26/2010	CHDRAUIB	P4612W104	CINS	Election of Meeting Delegates	Mgmt	For	For	Voted
HARBIN ELECTRIC, INC.	07/26/2010	HRBN	41145W109	CUSIP	Elect Tianfu Yang	Mgmt	For	For	Voted
HARBIN ELECTRIC, INC.	07/26/2010	HRBN	41145W109	CUSIP	Elect Lanxiang Gao	Mgmt	For	For	Voted
HARBIN ELECTRIC, INC.	07/26/2010	HRBN	41145W109	CUSIP	Elect Ching Chuen Chan	Mgmt	For	For	Voted
HARBIN ELECTRIC, INC.	07/26/2010	HRBN	41145W109	CUSIP	Elect Boyd Plowman	Mgmt	For	For	Voted
HARBIN ELECTRIC, INC.	07/26/2010	HRBN	41145W109	CUSIP	Elect David Gatton	Mgmt	For	For	Voted
HARBIN ELECTRIC, INC.	07/26/2010	HRBN	41145W109	CUSIP	Elect Yunyue Ye	Mgmt	For	For	Voted
HARBIN ELECTRIC, INC.	07/26/2010	HRBN	41145W109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Lawrence  Castellani	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Benjamin  Geiger	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Catherine Langham	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Dennis May	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect John Roth	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Charles  Rullman	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Michael Smith	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Peter Starrett	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Jerry Throgmartin	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Kathleen Tierney	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Elect Darell Zink	Mgmt	For	For	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Amendment to the 2007 Equity Incentive Plan	Mgmt	Against	Against	Voted
hhgregg, Inc.	08/03/2010	HGG	42833L108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Elect Said Darwazah	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Set Auditor's Fees	Mgmt	Against	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Waiver of Mandatory Takeover Requirement	Mgmt	For	For	Voted
Hikma Pharmaceuticals plc	05/12/2011	HIK	G4576K104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Accounts and Reports	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Allocation of Final Dividend	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Allocation of Special Dividend	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Elect CHU Lam Yiu	Mgmt	Against	Against	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Elect LAU Chi Tak	Mgmt	Against	Against	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Elect LEE Luk Shiu	Mgmt	Against	Against	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Directors' Fees	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Huabao International Holdings Limited	08/05/2010	336	G4639H122	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of the Appointment of Apsis Consultoria Empresarial Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Valuation Reports	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Luper Industria Farmaceutica Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Facilit Odontologica e Perfumaria Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Merger with Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of Appointment of Appraisers	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Valuation Reports	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Issuance of Shares in Consideration for Sapeka Shares	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Remuneration Policy	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Cancellation of Stock Option Plan	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Stock Option Plan	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 1	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Articles 30 to 36	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 28	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 2	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Consolidated Version of Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amended Partial Spin-off Agreement	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of Resolution Passed At June 30th EGM	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
ICF International, Inc.	06/03/2011	ICFI	44925C103	CUSIP	Elect Edward Bersoff	Mgmt	For	For	Voted
ICF International, Inc.	06/03/2011	ICFI	44925C103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ICF International, Inc.	06/03/2011	ICFI	44925C103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
ICF International, Inc.	06/03/2011	ICFI	44925C103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Keith Carrigan	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Michael G. DeGroote	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Michael H. DeGroote	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Daniel Dickinson	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect John Dillon	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect James Forese	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Douglas Knight	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Elect Daniel Milliard	Mgmt	For	For	Voted
IESI-BFC Ltd.	05/25/2011	BIN	44951D108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Elect Donald Zhang	Mgmt	Against	Against	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Elect Liang Pei	Mgmt	Against	Against	Voted
IFM Investments Limited	11/12/2010	CTC	45172L100	CUSIP	Elect Kevin Yung	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect Jerre Stead	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect C. Michael Armstrong	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect Balakrishnan Iyer	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Elect Brian Hall	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Amendment to the 2004 Long-Term Incentive Plan to Increase the Number of Shares Available for Issuance	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
IHS Inc.	05/05/2011	IHS	451734107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Daniel Bradbury	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Roy Whitfield	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Gerald Moller	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Innovative Solutions and Support, Inc.	04/21/2011	ISSC	45769N105	CUSIP	Elect Robert Mionis	Mgmt	For	For	Voted
Innovative Solutions and Support, Inc.	04/21/2011	ISSC	45769N105	CUSIP	Elect Glen Bressner	Mgmt	For	For	Voted
Innovative Solutions and Support, Inc.	04/21/2011	ISSC	45769N105	CUSIP	Elect Robert Mittelstaedt, Jr.	Mgmt	For	For	Voted
Innovative Solutions and Support, Inc.	04/21/2011	ISSC	45769N105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Innovative Solutions and Support, Inc.	04/21/2011	ISSC	45769N105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Innovative Solutions and Support, Inc.	04/21/2011	ISSC	45769N105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Elect Sally Crawford	Mgmt	For	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Elect Regina Sommer	Mgmt	For	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Elect Joseph Zakrzewski	Mgmt	For	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Insulet Corporation	05/04/2011	PODD	45784PAB7	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Adopt the Euro as the Official Currency for the Company's Dutch Annual Accounts for Fiscal 2010	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Accounts and Reports	Mgmt	Abstain	Against	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Discharge the Members of the Company's Supervisory Board and Management Board from Certain Liabilities	Mgmt	Against	Against	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Elect Peter Ekelund	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Elect Paul Schroder	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Elect David Lister	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Stock Option Grant to the Company's CEO	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Adoption of English as the Official Language and Euro as the Official Currency for the Company's Dutch Annual Accounts for Fiscal 2011 and Onwards	Mgmt	For	For	Voted
Interxion Holding N.V.	06/29/2011	INXN	N47279109	CUSIP	Directors' Fees	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Edward Jepsen	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Richard McLellan	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect William Museler	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Hazel O'Leary	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Gordon Bennett Stewart, III	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Lee Stewart	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Elect Joseph Welch	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Amendment to the 2006 Long Term Incentive Plan	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	Voted
ITC Holdings Corp.	05/26/2011	ITC	465685105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JDA Software Group, Inc.	05/26/2011	JDAS	46612K108	CUSIP	Elect James Armstrong	Mgmt	For	For	Voted
JDA Software Group, Inc.	05/26/2011	JDAS	46612K108	CUSIP	Elect Hamish Brewer	Mgmt	For	For	Voted
JDA Software Group, Inc.	05/26/2011	JDAS	46612K108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
JDA Software Group, Inc.	05/26/2011	JDAS	46612K108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
JDA Software Group, Inc.	05/26/2011	JDAS	46612K108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kenexa Corporation	05/18/2011	KNXA	488879107	CUSIP	Elect Barry Abelson	Mgmt	For	For	Voted
Kenexa Corporation	05/18/2011	KNXA	488879107	CUSIP	Elect Nooruddin Karsan	Mgmt	For	For	Voted
Kenexa Corporation	05/18/2011	KNXA	488879107	CUSIP	Elect John Nies	Mgmt	For	For	Voted
Kenexa Corporation	05/18/2011	KNXA	488879107	CUSIP	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	Voted
Kenexa Corporation	05/18/2011	KNXA	488879107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Kenexa Corporation	05/18/2011	KNXA	488879107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Kenexa Corporation	05/18/2011	KNXA	488879107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
KVH Industries, Inc.	06/08/2011	KVHI	482738101	CUSIP	Elect Bruce Ryan	Mgmt	For	For	Voted
KVH Industries, Inc.	06/08/2011	KVHI	482738101	CUSIP	Elect Robert Kits van Heyningen	Mgmt	For	For	Voted
KVH Industries, Inc.	06/08/2011	KVHI	482738101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
KVH Industries, Inc.	06/08/2011	KVHI	482738101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
KVH Industries, Inc.	06/08/2011	KVHI	482738101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Elect Jeffrey Crowe	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Elect David Bannister	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Elect Michael Henning	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Landstar System, Inc.	05/26/2011	LSTR	515098101	CUSIP	2011 Equity Incentive Plan	Mgmt	Against	Against	Voted
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Yacov Geva	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Urs Wettstein	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Gregory Henry Volkart	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Abraham Sartani	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Elect Jurg Stahl	Mgmt	TNA	N/A	Take No Action
LifeWatch AG	05/25/2011	LIFE	H50849100	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Lifewatch AG (fka Card Guard AG)	11/11/2010	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Lifewatch AG (fka Card Guard AG)	11/11/2010	LIFE	H50849100	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Lifewatch AG (fka Card Guard AG)	11/11/2010	LIFE	H50849100	CINS	Amendment to Par Value	Mgmt	TNA	N/A	Take No Action
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Elect Yu Chuan Yih	Mgmt	For	For	Voted
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Elect Ka Man Au	Mgmt	For	For	Voted
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Elect Hon Tak Ringo Ng	Mgmt	For	For	Voted
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Elect Andrew Bernstein	Mgmt	For	For	Voted
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Elect Xiang Xiong Deng	Mgmt	For	For	Voted
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Elect Jin Wang	Mgmt	For	For	Voted
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Elect Jieyun Yu	Mgmt	For	For	Voted
LJ International, Inc.	12/29/2010	JADE	G55312105	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Elect Yinhua Chen	Mgmt	Withhold	Against	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Elect Yifeng Shen	Mgmt	Withhold	Against	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Amendments to Articles	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	01/11/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	2011 Stock Option Plan	Mgmt	Against	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	Cancellation of 2006 Stock Option Plan	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	03/03/2011	LPSB3	P6413J109	CINS	2011 Stock Option Plan Limit	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Accounts and Reports	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	04/29/2011	LPSB3	P6413J109	CINS	Acquisitions of Local Consultoria de Imoveis and Pronto Ducati Consultoria de Imoveis	Mgmt	Abstain	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	06/27/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	06/27/2011	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	06/27/2011	LPSB3	P6413J109	CINS	Purchase of Lopes Trademark License	Mgmt	Against	Against	Voted
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	=concatenate("""Ratification of the Board of Directors passed at a meeting held on September  9,2010, regarding conducting a primary public distribution of up to 7.5      million common shares issued by the company, through a public offering        regist	Mgmt	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	10/15/2010	LPSB3	P6413J109	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Approval of Indirect Acquisitions	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Approval of RV Patrimovel Acquisition	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Amendments to Articles	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Ratification of Global Remuneration Ceiling	Mgmt	For	For	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
LPS Brasil-Consultoria de Imoveis S.A.	12/29/2010	LPSB3	P6413J109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Elect Michael Casey	Mgmt	For	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Elect RoAnn Costin	Mgmt	For	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Elect R. Brad Martin	Mgmt	For	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Amendment to the 2007 Equity Incentive Plan	Mgmt	For	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Executive Bonus Plan	Mgmt	For	For	Voted
Lululemon Athletica inc.	06/08/2011	LULU	550021109	CUSIP	Two-for-One Forward Stock Split	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	04/16/2011	MANAPPG	Y5759P141	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	04/16/2011	MANAPPG	Y5759P141	CINS	Authority to Mortgage Assets	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	04/16/2011	MANAPPG	Y5759P141	CINS	Amendments to Corporate Purpose	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	04/16/2011	MANAPPG	Y5759P141	CINS	Amendments to Articles Regarding a Change in Company Name	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Increase in Authorized Capital; Amendment to Memorandum	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Amendments to Articles	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Bonus Share Issuance	Mgmt	Against	Against	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Amendment to Borrowing Powers	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Amendment to Corporate Purpose	Mgmt	For	For	Voted
Manappuram General Finance & Leasing Limited	05/31/2011	MANAPPG	Y5759P141	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Max India Limited	01/31/2011	MAX	Y5903C145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Max India Limited	01/31/2011	MAX	Y5903C145	CINS	Authority to Make Investments, Grant Loans and Give Guarantees	Mgmt	For	For	Voted
Max India Limited	01/31/2011	MAX	Y5903C145	CINS	Amendments to Articles	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Accounts and Reports	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Ashwani Windlass	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Rajesh Khanna	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Leo Puri	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Piyush Mankad	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-elect Sanjeev Mehra	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Elect Kummamuri Murthy	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Elect Omkar Goswami	Mgmt	Against	Against	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Re-appointment of Analjit Singh as Chairman and Managing Director; Approval of Compensation	Mgmt	For	For	Voted
Max India Limited	09/15/2010	MAX	Y5903C145	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Elect Neil SHEN Nanpeng	Mgmt	Against	Against	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Elect John J. YING	Mgmt	Against	Against	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Elect Alfred Gu	Mgmt	Against	Against	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Elect Herman Yu	Mgmt	Against	Against	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Elect Anthony Lo	Mgmt	Against	Against	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Elect David Sun	Mgmt	Against	Against	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Elect Sandrine Zerbib	Mgmt	Against	Against	Voted
Mecox Lane Ltd.	05/20/2011	MCOX	58403M102	CUSIP	Authorization of Legal Formalities	Mgmt	For	For	Voted
Melco Crown Entertainment Ltd.	05/18/2011	MPEL	585464100	CUSIP	Ratification of the Audited Financial Statements for the Fiscal Year 2010	Mgmt	For	For	Voted
Melco Crown Entertainment Ltd.	05/18/2011	MPEL	585464100	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect James Peterson	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Dennis Leibel	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Thomas Anderson	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect William Bendush	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect William Healey	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Paul Folino	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Elect Matthew Massengill	Mgmt	For	For	Voted
Microsemi Corporation	01/19/2011	MSCC	595137100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mindspeed Technologies, Inc.	04/05/2011	MSPD	602682205	CUSIP	Elect Michael Hayashi	Mgmt	For	For	Voted
Mindspeed Technologies, Inc.	04/05/2011	MSPD	602682205	CUSIP	Elect Louie Ming	Mgmt	For	For	Voted
Mindspeed Technologies, Inc.	04/05/2011	MSPD	602682205	CUSIP	Elect Thomas Madden	Mgmt	For	For	Voted
Mindspeed Technologies, Inc.	04/05/2011	MSPD	602682205	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mindspeed Technologies, Inc.	04/05/2011	MSPD	602682205	CUSIP	Amendment to the 2003 Long-Term Incentives Plan	Mgmt	For	For	Voted
Mindspeed Technologies, Inc.	04/05/2011	MSPD	602682205	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Mindspeed Technologies, Inc.	04/05/2011	MSPD	602682205	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Moog, Inc.	01/12/2011	MOG.A	615394202	CUSIP	Elect Albert Myers	Mgmt	For	For	Voted
Moog, Inc.	01/12/2011	MOG.A	615394202	CUSIP	Elect Raymond Boushie	Mgmt	For	For	Voted
Moog, Inc.	01/12/2011	MOG.A	615394202	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Mitchell Jacobson	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect David Sandler	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Charles Boehlke	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Jonathan Byrnes	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Roger Fradin	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Erik Gershwind	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Louise Goeser	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Denis Kelly	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Elect Philip Peller	Mgmt	For	For	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Amendment to the 2005 Omnibus Incentive Plan	Mgmt	Against	Against	Voted
MSC Industrial Direct Co., Inc.	01/13/2011	MSM	553530106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Coury	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Rodney Piatt	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Heather Bresch	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Wendy Cameron	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Cindrich	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Neil Dimick	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Douglas Leech	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Joseph Maroon	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Mark Parrish	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect C. B. Todd	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Randall Vanderveen	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Accounts and Reports	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Elect Abdul KADIR Bin Haji Sheikh Fadzir	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Elect LIM Mun Kee	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Elect CHEN Yepern	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Directors' Fees	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Nagacorp Limited	05/24/2011	3918	G6382M109	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Elect Kurt Hall	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Elect Lawrence Goodman	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Elect Scott Schneider	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	2011 Performance Bonus Plan	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Amendment to the 2007 Equity Incentive Plan	Mgmt	For	For	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
National CineMedia, Inc.	04/26/2011	NCMI	635309107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
NaviSite, Inc.	12/14/2010	NAVI	63935M208	CUSIP	Elect Andrew Ruhan	Mgmt	For	For	Voted
NaviSite, Inc.	12/14/2010	NAVI	63935M208	CUSIP	Elect Arthur Becker	Mgmt	For	For	Voted
NaviSite, Inc.	12/14/2010	NAVI	63935M208	CUSIP	Elect James  Dennedy	Mgmt	For	For	Voted
NaviSite, Inc.	12/14/2010	NAVI	63935M208	CUSIP	Elect Larry  Schwartz	Mgmt	For	For	Voted
NaviSite, Inc.	12/14/2010	NAVI	63935M208	CUSIP	Elect Thomas Evans	Mgmt	For	For	Voted
NaviSite, Inc.	12/14/2010	NAVI	63935M208	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Elect Joseph Krivulka	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Elect Howard Robin	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Elect Dennis Winger	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Nektar Therapeutics	06/14/2011	NKTR	640268108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
NetSpend Holdings Inc.	04/27/2011	NTSP	64118V106	CUSIP	Elect Andrew Adams	Mgmt	For	For	Voted
NetSpend Holdings Inc.	04/27/2011	NTSP	64118V106	CUSIP	Elect Daniel Henry	Mgmt	For	For	Voted
NetSpend Holdings Inc.	04/27/2011	NTSP	64118V106	CUSIP	Elect Stephen Vogel	Mgmt	For	For	Voted
NetSpend Holdings Inc.	04/27/2011	NTSP	64118V106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
NetSpend Holdings Inc.	04/27/2011	NTSP	64118V106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
NetSpend Holdings Inc.	04/27/2011	NTSP	64118V106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Dominick Ciampa	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect William Frederick	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Max Kupferberg	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Spiros Voutsinas	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Robert Wann	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Amendment to the Management Incentive Compensation Plan	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Harry Herington	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Art Burtscher	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Daniel Evans	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Ross Hartley	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Alexander Kemper	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect William Lyons	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Elect Pete Wilson	Mgmt	For	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
NIC Inc.	05/03/2011	EGOV	62914B100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect CHEUNG Yan	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect LIU Ming Chung	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect ZHANG Cheng Fei	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect ZHANG Yuanfu	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect LAU Chun Shun	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect GAO Jing	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect Maria TAM Wai Chu	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect Timpson CHUNG Shui Ming	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect CHENG Chi Pang	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Elect WANG Hong Bo	Mgmt	Against	Against	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Directors' Fees	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Nine Dragons Paper (Holdings) Limited	11/22/2010	2689	G65318100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Adoption of Classified Board and Other Amendments to the Articles of Association	Mgmt	Against	Against	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Elect Michael Brunstein	Mgmt	For	For	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Elect Alon Dumanis	Mgmt	For	For	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Elect Avi Cohen	Mgmt	For	For	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Elect Dan Falk	Mgmt	For	For	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Declaration of Material Interest	Mgmt	Against	N/A	Voted
Nova Measuring Instruments Ltd.	06/30/2011	NVMI	M7516K103	CUSIP	Indemnification of Directors/Officers	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Timothy Biltz	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Steven Felsher	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Robert Guth	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Daniel Heneghan	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Michael Huber	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect James Hyde	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Julia North	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Elect Jerry Vaughn	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Reverse Stock Split	Mgmt	For	For	Voted
NTELOS Holdings Corp.	05/10/2011	NTLS	67020Q107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect Earl Congdon	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect David Congdon	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect John Congdon	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect J. Paul Breitbach	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect John Congdon, Jr.	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect Robert Culp III	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect John Kasarda	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect Leo Suggs	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Elect D. Michael Wray	Mgmt	For	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Old Dominion Freight Line, Inc.	05/17/2011	ODFL	679580100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Elect Keith Jackson	Mgmt	For	For	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Elect Phillip Hester	Mgmt	For	For	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ON Semiconductor Corporation	05/11/2011	ONNN	682189105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect Harsha Agadi	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect John Campbell	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect Mitchell Hochberg	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect Prudence Leith	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect J. Robert Lovejoy	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect Philip Mengel	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect Georg Rafael	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Elect Paul White	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Orient-Express Hotels Ltd.	06/09/2011	OEH	G67743107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Elect Gaston Caperton	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Elect Ann Iverson	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Elect Joseph Neely	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Corporate Incentive Plan	Mgmt	For	For	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Owens Corning	04/14/2011	OC	690742101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Elect Joseph Caruso	Mgmt	For	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Elect Jeanne Cohane	Mgmt	For	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Elect Nicholas Economou	Mgmt	For	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Elect James Martin	Mgmt	For	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Elect A. Neil Pappalardo	Mgmt	For	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Elect Louis Valente	Mgmt	For	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Palomar Medical Technologies, Inc.	05/18/2011	PMTI	697529303	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Parametric Technology Corporation	03/09/2011	PMTC	699173209	CUSIP	Elect C. Richard Harrison	Mgmt	For	For	Voted
Parametric Technology Corporation	03/09/2011	PMTC	699173209	CUSIP	Amendment to the 2000 Equity Incentive Plan	Mgmt	Against	Against	Voted
Parametric Technology Corporation	03/09/2011	PMTC	699173209	CUSIP	Approval of Performance Goals Under the 2000 Equity Incentive Plan	Mgmt	For	For	Voted
Parametric Technology Corporation	03/09/2011	PMTC	699173209	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Parametric Technology Corporation	03/09/2011	PMTC	699173209	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Parametric Technology Corporation	03/09/2011	PMTC	699173209	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Elect Peter Carlino	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Elect Harold Cramer	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Elect Saul Reibstein	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Amendment to the 2008 Long Term Incentive Compensation Plan	Mgmt	Against	Against	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Penn National Gaming, Inc.	06/09/2011	PENN	707569109	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Perfect World Co., Ltd.	08/14/2010	PWRD	71372U104	CUSIP	2010 Share Incentive Plan	Mgmt	Against	Against	Voted
Perfect World Co., Ltd.	08/14/2010	PWRD	71372U104	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Perfect World Co., Ltd.	08/14/2010	PWRD	71372U104	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Perfect World Co., Ltd.	08/14/2010	PWRD	71372U104	CUSIP	Ratification of Board Acts	Mgmt	Against	Against	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Elect Robert Booth	Mgmt	For	For	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Elect Robert Duggan	Mgmt	For	For	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Elect Gwen Fyfe	Mgmt	For	For	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Elect Roy Hardiman	Mgmt	For	For	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Elect Minesh Mehta	Mgmt	For	For	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Elect David Smith	Mgmt	For	For	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Elect Richard van den Broek	Mgmt	For	For	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Amendment to the 2004 Equity Incentive Award Plan	Mgmt	Against	Against	Voted
Pharmacyclics, Inc.	12/09/2010	PCYC	716933106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Accounts and Reports	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Re-elect R. Shah	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Re-elect Narayanan Vaghul	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Directors' Fees	Mgmt	Against	Against	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Reappointment of N. Santhanam as Executive Director and COO; Approval of Compensation	Mgmt	For	For	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Piramal Healthcare Ltd (fka Nicholas Piramal India Ltd)	07/09/2010	500302	Y6941N101	CINS	Approval of Register	Mgmt	For	For	Voted
Popular, Inc.	04/28/2011	BPOP	733174106	CUSIP	Elect Maria Ferre	Mgmt	For	For	Voted
Popular, Inc.	04/28/2011	BPOP	733174106	CUSIP	Elect C. Kim Goodwin	Mgmt	For	For	Voted
Popular, Inc.	04/28/2011	BPOP	733174106	CUSIP	Elect William Teuber, Jr.	Mgmt	For	For	Voted
Popular, Inc.	04/28/2011	BPOP	733174106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Popular, Inc.	04/28/2011	BPOP	733174106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Prestige Brands Holdings, Inc.	08/03/2010	PBH	74112D101	CUSIP	Elect Matthew Mannelly	Mgmt	For	For	Voted
Prestige Brands Holdings, Inc.	08/03/2010	PBH	74112D101	CUSIP	Elect John Byom	Mgmt	For	For	Voted
Prestige Brands Holdings, Inc.	08/03/2010	PBH	74112D101	CUSIP	Elect Gary Costley	Mgmt	For	For	Voted
Prestige Brands Holdings, Inc.	08/03/2010	PBH	74112D101	CUSIP	Elect Charles Hinkaty	Mgmt	For	For	Voted
Prestige Brands Holdings, Inc.	08/03/2010	PBH	74112D101	CUSIP	Elect Patrick Lonergan	Mgmt	For	For	Voted
Prestige Brands Holdings, Inc.	08/03/2010	PBH	74112D101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Peter Crowley	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Paul Maddon	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Charles Baker	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Mark Baker	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Kurt Briner	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Mark Dalton	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Stephen Goff	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect David Scheinberg	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Elect Nicole Williams	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Amendment to the 2005 Stock Incentive Plan	Mgmt	For	For	Voted
Progenics Pharmaceuticals, Inc.	06/08/2011	PGNX	743187106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Zeev Bronfeld	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect David Aviezer	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Yoseph Shaaltiel	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Alfred Akirov	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Amos Bar-Shalev	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Yodfat Harel-Gross	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Roger Kornberg	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Elect Eyal Sheratzky	Mgmt	For	For	Voted
Protalix BioTherapeutics, Inc.	11/07/2010	PLX	74365A101	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Qlik Technologies Inc.	05/19/2011	QLIK	74733T105	CUSIP	Elect Lars Bjork	Mgmt	For	For	Voted
Qlik Technologies Inc.	05/19/2011	QLIK	74733T105	CUSIP	Elect Bruce Golden	Mgmt	For	For	Voted
Qlik Technologies Inc.	05/19/2011	QLIK	74733T105	CUSIP	Executive Incentive Cash Bonus Plan	Mgmt	For	For	Voted
Qlik Technologies Inc.	05/19/2011	QLIK	74733T105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Qlik Technologies Inc.	05/19/2011	QLIK	74733T105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Qlik Technologies Inc.	05/19/2011	QLIK	74733T105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
QuinStreet, Inc.	10/22/2010	QNST	74874Q100	CUSIP	Elect James Simons	Mgmt	For	For	Voted
QuinStreet, Inc.	10/22/2010	QNST	74874Q100	CUSIP	Elect Dana Stalder	Mgmt	For	For	Voted
QuinStreet, Inc.	10/22/2010	QNST	74874Q100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Elect Roy Zisapel	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Elect Yair Tauman	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Approve Annual Bonus Grant for CEO	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Related Party Transactions	Mgmt	For	For	Voted
Radware Ltd.	10/05/2010	RDWR	M81873107	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect Alfred Gilman	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect Joseph Goldstein	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect Christine Poon	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Elect P. Roy Vagelos	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Amendment to the 2000 Long-Term Incentive Plan	Mgmt	Against	Against	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Regeneron Pharmaceuticals, Inc.	06/10/2011	REGN	75886F107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Glenn Cooper	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Karen Dawes	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Alfred Goldberg	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Earl Webb Henry	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Walter Herlihy	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Alexander Rich	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Elect Thomas Ryan, Jr.	Mgmt	For	For	Voted
Repligen Corporation	09/09/2010	RGEN	759916109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Authority to Repurchase Shares as a Takeover Defense	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amend Article 27	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amend Article 28	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amend Article 29bis	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amend Article 31	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amend Article 33	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amend Article 6.1	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Amend Article 6.2	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/01/2011	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Accounts and Reports; Allocation of Losses	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Ratification of Board Acts	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Ratification of Auditor's Acts	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Timothy  Collins	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Leonhard Fischer	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect D. Daniel	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Mathias Dopfner	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Gerd Hausler	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Jun Makihara	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Peter Foy	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Lucio Noto	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Elect Konstantin von Schweinitz	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Directors' Fees	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Ratification of the Independence of Messrs. D Ronald Daniel, Mathias D?pfner, Peter Foy, Jun Makihara and Konstantin von Schweinitz	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Authority to Repurchase Shares as a Takeover Defense	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amend Article 27	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amend Article 28	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amend Article 29bis	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amend Article 31	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amend Article 33	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amend Article 6.1	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Amend Article 6.2	Mgmt	TNA	N/A	Take No Action
RHJ International SA	06/21/2011	RHJI	B70883101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
RHJ International SA	09/01/2010	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	09/01/2010	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	09/01/2010	RHJI	B70883101	CINS	Amendment to Fiscal Year	Mgmt	TNA	N/A	Take No Action
RHJ International SA	09/01/2010	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	09/01/2010	RHJI	B70883101	CINS	Authority to Coordinate Articles	Mgmt	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Accounts and Reports; Allocation of Losses/Dividends	Mgmt	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Accounts and Reports; Allocation of Losses/Dividends	Mgmt	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Ratification of Auditor Acts	Mgmt	TNA	N/A	Take No Action
RHJ International SA	09/21/2010	RHJI	B70883101	CINS	Appointment of Auditor and Authority to Set Auditor Fees	Mgmt	TNA	N/A	Take No Action
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Elect Raja Parvez	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Elect Raymond Spencer	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Decrease of Authorized Common Stock	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Amendment to the 2007 Stock Incentive Plan	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Rubicon Technology, Inc.	06/22/2011	RBCN	78112T107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
rue21, inc.	06/10/2011	RUE	781295100	CUSIP	Elect Alexandre de Souza Pellegrini	Mgmt	For	For	Voted
rue21, inc.	06/10/2011	RUE	781295100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
rue21, inc.	06/10/2011	RUE	781295100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
rue21, inc.	06/10/2011	RUE	781295100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Accounts and Reports	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Re-elect Venugopal Dhoot	Mgmt	Against	Against	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Re-elect Devi Singh	Mgmt	Against	Against	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	Against	Against	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Amendment to Borrowing Powers	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Authority to Mortgage Assets	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Amendment to Foreign Investment Restrictions	Mgmt	For	For	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Rural Electrification Corporation Limited	09/08/2010	RECLTD	Y73650106	CINS	Amendments to Articles	Mgmt	For	For	Voted
SandRidge Energy, Inc.	07/16/2010	SD	80007P307	CUSIP	Issuance of Shares Pursuant to Merger/Acquisition	Mgmt	For	For	Voted
SandRidge Energy, Inc.	07/16/2010	SD	80007P307	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
SandRidge Energy, Inc.	07/16/2010	SD	80007P307	CUSIP	Issuance of Shares Pursuant to Merger/Acquisition	Mgmt	For	For	Voted
SandRidge Energy, Inc.	07/16/2010	SD	80007P307	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
SatCon Technology Corporation	06/30/2011	SATC	803893106	CUSIP	Elect Philip Deutch	Mgmt	For	For	Voted
SatCon Technology Corporation	06/30/2011	SATC	803893106	CUSIP	Elect Robert Schoenberger	Mgmt	For	For	Voted
SatCon Technology Corporation	06/30/2011	SATC	803893106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
SatCon Technology Corporation	06/30/2011	SATC	803893106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
SatCon Technology Corporation	06/30/2011	SATC	803893106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect Srinivas Akkaraju	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect David Gryska	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect John McLaughlin	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Amendment to the 2000 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Elect Philip Marineau	Mgmt	For	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Elect Brian Swette	Mgmt	For	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Shutterfly, Inc.	05/25/2011	SFLY	82568P304	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Iain MacKenzie	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Ajay Shah	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Kimberly Alexy	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Dennis McKenna	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Harry McKinney	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Mukesh Patel	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Elect Thomas Weatherford	Mgmt	For	For	Voted
SMART Modular Technologies (WWH), Inc.	01/07/2011	SMOD	G82245104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Sodastream International Ltd.	02/07/2011	SODA	M9068E105	CUSIP	Appointment of External Director Eytan Glazer	Mgmt	For	For	Voted
Sodastream International Ltd.	02/07/2011	SODA	M9068E105	CUSIP	Appointment of External Director Lauri Hanover	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Elect David Hale	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Elect Michael Eagle	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Somaxon Pharmaceuticals, Inc.	06/01/2011	SOMX	834453102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Krishan Arora	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Stuart Krassner	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Luigi Lenaz	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Anthony Maida, III	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Dilip Mehta, PhD	Mgmt	For	For	Voted
Spectrum Pharmaceuticals, Inc.	07/01/2010	SPPI	84763A108	CUSIP	Elect Rajesh Shrotriya	Mgmt	For	For	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Elect Udo Henseler	Mgmt	Withhold	Against	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Elect David Lipinski	Mgmt	Withhold	Against	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Elect Roger Little	Mgmt	Withhold	Against	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Elect Mark Little	Mgmt	Withhold	Against	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Elect Michael Magliochetti	Mgmt	Withhold	Against	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Elect Guy Mayer	Mgmt	Withhold	Against	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Elect Roger Redmond	Mgmt	Withhold	Against	Voted
Spire Corporation	05/19/2011	SPIR	848565107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Dennis Jilot	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Scott Brown	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Robert Chiste	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect John Janitz	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Uwe Krueger	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Andrew Leitch	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Jason Metakis	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Dominick Schiano	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Susan Schnabel	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Elect Ryan Sprott	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	2010 Employee Stock Purchase Plan	Mgmt	For	For	Voted
STR Holdings, Inc.	05/24/2011	STRI	78478V100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Accounts and Reports	Mgmt	For	For	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Elect D.C. Vaidya	Mgmt	Against	Against	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Elect M.R. Umarji	Mgmt	Against	Against	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Employee Stock Option Plan 2011	Mgmt	Against	Against	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Employee Stock Option Plan 2011 for Subsidiaries	Mgmt	Against	Against	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	05/30/2011	STAR	Y8175G117	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Strides Arcolab Limited	12/20/2010	STAR	Y8175G117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Strides Arcolab Limited	12/20/2010	STAR	Y8175G117	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Strides Arcolab Limited	12/20/2010	STAR	Y8175G117	CINS	Amendments to Articles	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Elect Paritosh Choksi	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Elect Bharat Desai	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Elect Thomas Doke	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Elect Rajesh Mashruwala	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Elect George Mrkonic	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Elect Prashant Ranade	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Elect Neerja Sethi	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Syntel, Inc.	06/07/2011	SYNT	87162H103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Accounts and Reports	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect John Hughes	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Michael Tobin	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Brian McArthur-Muscroft	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Simon Batey	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect Robert Morse	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Elect John O'Reilly	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Set Auditor's Fees	Mgmt	Against	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Telecity Group plc	04/12/2011	TCY	G87403112	CINS	Authority to Set General Meeting Notice at 14 Days	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Elect Roxanne Austin	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Elect Frank Cahouet	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Elect Kenneth Dahlberg	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Teledyne Technologies Incorporated	04/27/2011	TDY	879360105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Thermogenesis Corp.	08/09/2010	KOOL	883623209	CUSIP	Reverse Stock Split	Mgmt	Against	Against	Voted
Tianyin Pharmaceutical Co., Inc.	03/21/2011	TPI	88630M104	CUSIP	Elect Guoqing Jiang	Mgmt	For	For	Voted
Tianyin Pharmaceutical Co., Inc.	03/21/2011	TPI	88630M104	CUSIP	Elect Zunjian Zhang	Mgmt	For	For	Voted
Tianyin Pharmaceutical Co., Inc.	03/21/2011	TPI	88630M104	CUSIP	Elect Jianping Hou	Mgmt	For	For	Voted
Tianyin Pharmaceutical Co., Inc.	03/21/2011	TPI	88630M104	CUSIP	Elect James McCubbin	Mgmt	For	For	Voted
Tianyin Pharmaceutical Co., Inc.	03/21/2011	TPI	88630M104	CUSIP	Elect James Tong	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect John Benton	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Henry Graham, Jr.	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Stephen Graham	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect John Sponyoe	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Jay Ricks	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Elect Thomas Wheeler	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Amendment to the 2004 Long-Term Incentive Plan	Mgmt	For	For	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
TNS, Inc.	05/18/2011	TNS	872960109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Elect Jifan Gao	Mgmt	For	For	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Elect Qian Zhao	Mgmt	For	For	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Elect Yeung Kwok On	Mgmt	For	For	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Amendment to the Share Incentive Plan	Mgmt	Against	Against	Voted
Trina Solar Limited	08/06/2010	TSL	89628E104	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Gregory Attorri	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Spencer Hays	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Larissa Herda	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Kevin Mooney	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Kirby Pickle	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Elect Roscoe Young II	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
tw telecom inc.	06/01/2011	TWTC	87311L104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
U.S. Auto Parts Network, Inc.	06/02/2011	PRTS	90343C100	CUSIP	Elect Joshua Berman	Mgmt	For	For	Voted
U.S. Auto Parts Network, Inc.	06/02/2011	PRTS	90343C100	CUSIP	Elect Sol Khazani	Mgmt	For	For	Voted
U.S. Auto Parts Network, Inc.	06/02/2011	PRTS	90343C100	CUSIP	Elect Robert Majteles	Mgmt	For	For	Voted
U.S. Auto Parts Network, Inc.	06/02/2011	PRTS	90343C100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
U.S. Auto Parts Network, Inc.	06/02/2011	PRTS	90343C100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
U.S. Auto Parts Network, Inc.	06/02/2011	PRTS	90343C100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Elect Dennis Eck	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Elect Charles Philippin	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Elect Kenneth Stevens	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	2011 Incentive Award Plan	Mgmt	Against	Against	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Adoption of Classified Board	Mgmt	Against	Against	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Elect Hujie Gao	Mgmt	For	For	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Elect Jiduan Yuan	Mgmt	For	For	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Elect Wenbin An	Mgmt	For	For	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Elect Lawrence Lee	Mgmt	For	For	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Elect Lizong Wang	Mgmt	For	For	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Elect Jiangping Jiang	Mgmt	For	For	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Elect Jing Xie	Mgmt	For	For	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	2010 Incentive Stock Plan	Mgmt	Against	Against	Voted
Universal Travel Group	10/11/2010	UTA	91388Q202	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
US Airways Group, Inc.	06/09/2011	LCC	90341W108	CUSIP	Elect Bruce Lakefield	Mgmt	For	For	Voted
US Airways Group, Inc.	06/09/2011	LCC	90341W108	CUSIP	Elect W. Douglas Parker	Mgmt	For	For	Voted
US Airways Group, Inc.	06/09/2011	LCC	90341W108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
US Airways Group, Inc.	06/09/2011	LCC	90341W108	CUSIP	2011 Incentive Award Plan	Mgmt	Against	Against	Voted
US Airways Group, Inc.	06/09/2011	LCC	90341W108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
US Airways Group, Inc.	06/09/2011	LCC	90341W108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
US Airways Group, Inc.	06/09/2011	LCC	90341W108	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect Joseph Berardino	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect John Buck	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect Edwin Garrubbo	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect Randy Ronning	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect Keith Stewart	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect Catherine Dunleavy	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect Patrick Kocsi	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect William Evans	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Elect Sean Orr	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	2011 Omnibus Incentive Plan	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
ValueVision Media, Inc.	06/15/2011	VVTV	92047K107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Election of Directors	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Elect Samuelson Young	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Ratification of Financial Statements	Mgmt	For	For	Voted
VanceInfo Technologies, Inc.	11/11/2010	VIT	921564100	CUSIP	Ratification of Board Acts	Mgmt	Against	Against	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Elect John Kyees	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Elect Michael Ray	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Vera Bradley, Inc.	06/22/2011	VRA	92335C106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Elect Larry Macdonald	Mgmt	For	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Elect W. Kenneth Davidson	Mgmt	For	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Elect Lorenzo Donadeo	Mgmt	For	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Elect Claudio Ghersinich	Mgmt	For	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Elect Joseph Killi	Mgmt	For	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Elect William Madison	Mgmt	For	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Elect Timothy Marchant	Mgmt	For	For	Voted
Vermilion Energy Inc.	05/06/2011	VET	923725105	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Vermilion Energy Trust	08/31/2010	VET	923728109	CUSIP	Conversion to Corporation	Mgmt	For	For	Voted
Vermilion Energy Trust	08/31/2010	VET	923728109	CUSIP	Share Award Incentive Plan	Mgmt	For	For	Voted
Vermilion Energy Trust	08/31/2010	VET	923728109	CUSIP	Shareholder Rights Plan	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Elect Robert Merton	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Elect Vijay Samant	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Vical Incorporated	05/26/2011	VICL	925602104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	2011 Equity Incentive Plan	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Katryn Blake	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Donald Nelson	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Nicholas Ruotolo	Mgmt	For	For	Voted
VistaPrint N.V.	06/30/2011	VPRT	N93540107	CUSIP	Elect Ernst Teunissen	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Elect Louis Page	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Elect Richard Riley	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Accounts and Reports	Mgmt	Abstain	Against	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Ratification of Supervisory Board Acts	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Vistaprint N.V.	11/04/2010	VPRT	N93540107	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Duncan Cocroft	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Philippe Guillemot	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Herbert Henkel	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Mark Hogan	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Jeffrey Jones	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Karl Krapek	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Timothy D. Leuliette	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect William Redmond, Jr.	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Elect Donald Stebbins	Mgmt	For	For	Voted
Visteon Corporation	06/09/2011	VC	92839U206	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect Richard Markee	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect B. Michael Becker	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect Catherine Buggeln	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect John Edmondson	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect David Edwab	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect Douglas Korn	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect Richard Perkal	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect Beth Pritchard	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect Katherine Savitt-Lennon	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Elect Anthony Truesdale	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Vitamin Shoppe, Inc.	06/01/2011	VSI	92849E101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Leland Wilson	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Peter Tam	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Mark Logan	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Charles Casamento	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Elect Linda Shortliffe	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vivus, Inc.	06/17/2011	VVUS	928551100	CUSIP	Amendment to the 1994 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect Alan Bowers	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect Mitchell Gaynor	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect Cynthia Hallenbeck	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect John Rice	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect Dana Schmaltz	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect Howard Smith, III	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect Edmund Taylor	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Elect William Walker	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Walker & Dunlop Inc.	06/07/2011	WD	93148P102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Todd Abbrecht	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Liam FitzGerald	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Michael Fedida	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Albert Hummel	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Catherine Klema	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Anthony Tabatznik	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Amendment to the 2001 Incentive Award Plan	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
WebMediaBrands Inc.	06/16/2011	WEBM	94770W100	CUSIP	Elect Alan Meckler	Mgmt	For	For	Voted
WebMediaBrands Inc.	06/16/2011	WEBM	94770W100	CUSIP	Elect Gilbert Bach	Mgmt	For	For	Voted
WebMediaBrands Inc.	06/16/2011	WEBM	94770W100	CUSIP	Elect Michael Davies	Mgmt	For	For	Voted
WebMediaBrands Inc.	06/16/2011	WEBM	94770W100	CUSIP	Elect Wayne Martino	Mgmt	For	For	Voted
WebMediaBrands Inc.	06/16/2011	WEBM	94770W100	CUSIP	Elect John Patrick	Mgmt	For	For	Voted
WebMediaBrands Inc.	06/16/2011	WEBM	94770W100	CUSIP	Elect William Shutzer	Mgmt	For	For	Voted
WebMediaBrands Inc.	06/16/2011	WEBM	94770W100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect William Bradley	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Joseph Califano Jr.	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Anna Catalano	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Sir Roy Gardner	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Sir Jeremy Hanley	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Robyn Kravit	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Jeffrey Lane	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Wendy Lane	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect James McCann	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Joseph Plumeri	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Douglas Roberts	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Elect Michael Somers	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Share Repurchase	Mgmt	For	For	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Willis Group Holdings Public Limited Company	04/28/2011	WSH	G96666105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Xinyuan Real Estate Co., Ltd.	12/17/2010	XIN	98417P105	CUSIP	Appointment of Auditor	Mgmt	For	N/A	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Elect CHEN Yan	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Elect ZHENG Fuya	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Elect Trevor Raymond Strutt	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Directors' Fees	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Yingde Gases Group Co Ltd	05/26/2011	2168	G98430104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Elect Raffaello Napoleone	Mgmt	For	For	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Authority to Repurchase and Reissue Shares	Mgmt	For	For	Voted
YOOX S.p.A.	04/26/2011	YOOX	T9846S106	CINS	Amendments to Articles	Mgmt	For	For	Voted
Fund Name: Federated Kaufmann Large Cap Fund
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Appointment of Auditor	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Capitalization of Reserves	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Amend Article 42	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Board Size	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Enrique Dupuy de Lome Chavarri	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Stephan Gemkow	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Pierre-Henri Gourgeon	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Christian Guy Maria Boireau	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Francesco Loredan	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Stuart Anderson McAlpine	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Jose  Antonio Tazon Garcia	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect David Gordon Comyn Webster	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Elect Bernard Andre Joseph Bourigeaud	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Directors' Fees	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Issue Convertible and Non-Convertible Securities w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Amadeus IT Holding SA	06/23/2011	AMS	E04908112	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Daniel Akerson	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Charlene Barshefsky	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Ursula Burns	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Kenneth Chenault	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Peter Chernin	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Theodore Leonsis	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Jan Leschly	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Richard Levin	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Richard McGinn	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Edward Miller	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Steven Reinemund	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Robert Walter	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Elect Ronald Williams	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
American Express Company	05/02/2011	AXP	025816109	CUSIP	Sharehoholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amendment Regarding Date of Annual Meeting	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amendment Regarding Executive Compensation	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amend Article 24	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amend Article 25	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amend Article 26BIS	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amend Article 28	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amend Article 30	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Amend Article 36-BIS	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Disapplication of Preemptive Rights	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Authority to Issue Warrants	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Authority to Increase Capital with Regards to Issuance	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Authority to Issue Warrants to Independent Directors	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Ratification of Board Acts	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Ratification of Auditor Acts	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Elect Stefan Descheemaeker	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Elect Paul  Cornet de Ways Ruart	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Elect Kees Storm	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Elect Peter Harf	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Elect Olivier  Goudet	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Remuneration Report	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Approval of Equity Incentive Grants	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Approval of Change in Control Provision Relating to EMTN Program	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Change of Control Provision Relating to the US Dollar Notes	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Change of Control Provisions Relating to Notes Issued Under Shelf Registration Statement Filed In the US on Form F-3	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Change of Control Provision Relating to the Canadian Dollar Notes Issued Via Private Placement	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
Anheuser-Busch Inbev SA	04/26/2011	ABI	B6399C107	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect William Campbell	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Millard Drexler	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Albert Gore, Jr.	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Steven Jobs	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Andrea Jung	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Arthur Levinson	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Elect Ronald Sugar	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy	ShrHoldr	Against	For	Voted
Apple Inc.	02/23/2011	AAPL	037833100	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Howard Beck	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Charles Birchall	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Donald Carty	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Gustavo Cisneros	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Crossgrove	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Robert Franklin	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect J. Brett Harvey	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Dambisa Moyo	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Brian Mulroney	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Anthony Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Aaron Regent	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Nathaniel Rothschild	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Steven Shapiro	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Ratification of Supervisory Board Acts	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Ratification of Management Board Acts	Mgmt	Against	Against	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Elect Anke Schaferkordt	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Supervisory Board Fees	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Intra-company Contracts/Control Agreements	Mgmt	For	For	Voted
Basf SE	05/06/2011	BAS	D06216317	CINS	Intra-company Contracts/Control Agreements	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Basil Anderson	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Henry Becton, Jr.	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Edward DeGraan	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Claire Fraser-Liggett	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Christopher Jones	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Marshall Larsen	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Edward Ludwig	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Adel Mahmoud	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Gary Mecklenburg	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Cathy Minehan	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect James Orr	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Willard Overlock, Jr.	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Bertram Scott	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Alfred Sommer	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	N/A	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Murry Gerber	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect James Grosfeld	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Sir Deryck Maughan	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Thomas Montag	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect Linda Gosden Robinson	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Elect John Varley	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
BlackRock, Inc.	05/25/2011	BLK	09247X101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Lamberto Andreotti	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Lewis Campbell	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect James Cornelius	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Louis Freeh	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Laurie Glimcher	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Michael Grobstein	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Leif Johansson	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Alan Lacy	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Vicki Sato	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Elliott Sigal	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Togo West, Jr.	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect R. Sanders Williams	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect Marcel Coutu	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect Maureen Kempston Darkes	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect Lance Liebman	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect G. Wallace McCain	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect Frank McKenna	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect Jack Mintz	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect Youssef Nasr	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Elect James Pattison	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Brookfield Asset Management Inc.	05/11/2011	BAM	112585104	CUSIP	Amended Escrowed Stock Plan	Mgmt	Against	Against	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Elect Robert Ezrilov	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Elect Wayne Fortun	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Elect Brian Short	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
C.H. Robinson Worldwide, Inc.	05/12/2011	CHRW	12541W209	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Ronald Lauder	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Herbert Granath	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Paul Cappuccio	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Michael Del Nin	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Charles Frank, Jr.	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Alfred Langer	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Fred Langhammer	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Bruce Maggin	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Parm Sandhu	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Adrian Sarbu	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Caryn Seidman Becker	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Duco Sickinghe	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Kelli Turner	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Elect Eric Zinterhofer	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Central European Media Enterprises Ltd	05/16/2011	CETV	G20045202	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Accounts and Reports	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	04/29/2011	CTIP3	P23840104	CINS	Amendment to the Stock Option Plan	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Authority to Issue Nonconvertible Debt	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Protocol and Justifcation of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Ratification of Appraiser	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Appraisal Report	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Approval of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Amendments to Articles	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/20/2010	CTIP3	P23840104	CINS	Stock Option Plan	Mgmt	Against	Against	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Approval of the Protocol and Justifcation of the Merger	Mgmt	For	For	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cetip SA Balcao Organizado Ativos Derivatos	12/22/2010	CTIP3	P23840104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Carol Bartz	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect M. Michele Burns	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Michael Capellas	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Larry Carter	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect John Chambers	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Brian Halla	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect John Hennessy	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Richard Kovacevich	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Roderick McGeary	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Michael Powell	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Arun Sarin	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Steven West	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Elect Jerry Yang	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Against	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Shareholder Proposal Regarding Report on Internet Fragmentation	ShrHoldr	Against	For	Voted
Cisco Systems, Inc.	11/18/2010	CSCO	17275R102	CUSIP	Shareholder Proposal Regarding Restricting Sales to China	ShrHoldr	Against	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Elect Murray Demo	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Elect Asiff Hirji	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Amendment to the 2005 Equity Incentive Plan	Mgmt	Against	Against	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Reapproval of Performance Goals Under the 2005 Equity Incentive Plan	Mgmt	Against	Against	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Theodore Solso	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect N. Thomas Linebarger	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect William Miller	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Alexis Herman	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Georgia Nelson	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Carl Ware	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Robert Herdman	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Robert Bernhard	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Franklin Chang-Diaz	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Stephen Dobbs	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Douglas Baker, Jr.	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Barbara Beck	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Jerry Levin	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Elect Robert Lumpkins	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Amendment to the Stock Purchase Plan	Mgmt	For	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	For	Voted
Ecolab Inc.	05/05/2011	ECL	278865100	CUSIP	Shareholder Proposal Regarding Simple Majority Voting	ShrHoldr	Against	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Brown	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Randolph Cowen	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Michael Cronin	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Gail Deegan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect James DiStasio	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect John Egan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Edmund Kelly	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Windle Priem	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Paul Sagan	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect David Strohm	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Elect Joseph Tucci	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to the 2003 Stock Plan	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Amendment to Right to Call a Special Meeting	Mgmt	For	For	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
EMC Corporation	05/04/2011	EMC	268648102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Mark Emmert	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect R. Jordan Gates	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Dan Kourkoumelis	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Michael Malone	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect John Meisenbach	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Peter Rose	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect James Wang	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Elect Robert Wright	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	2011 Stock Option Plan	Mgmt	For	For	Voted
Expeditors International Of Washington, Inc.	05/04/2011	EXPD	302130109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Gary Benanav	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Maura Breen	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Nicholas LaHowchic	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Thomas Mac Mahon	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Frank Mergenthaler	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Woodrow Myers, Jr.	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect John Parker, Jr.	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect George Paz	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Samuel Skinner	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Elect Seymour Sternberg	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Amendment to Bylaws to Permit Shareholders to Call a Special Meeting	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	2011 Long-Term Incentive Plan	Mgmt	For	For	Voted
Express Scripts, Inc.	05/04/2011	ESRX	302182100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect James Barksdale	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect John Edwardson	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect J.R. Hyde, III	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Shirley Jackson	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Steven Loranger	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Gary Loveman	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Susan Schwab	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Frederick Smith	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Joshua Smith	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect David Steiner	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Elect Paul Walsh	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	2010 Omnibus Stock Incentive Plan	Mgmt	Against	Against	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
FedEx Corporation	09/27/2010	FDX	31428X106	CUSIP	Shareholder Proposal Regarding CEO Succession Planning	ShrHoldr	Against	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Accounts and Reports	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Directors' Fees	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Elect LIM Kok Hoong	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Elect KOH Seow Chuan	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Related Party Transactions	Mgmt	For	For	Voted
Genting Singapore plc (fka Genting International PLC)	04/28/2011	G13	G3825Q102	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Larry Page	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Sergey Brin	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Eric Schmidt	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect L. John Doerr	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect John Hennessy	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Ann Mather	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Paul Otellini	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect K. Ram Shriram	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Shirley Tilghman	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Amendment to the 2004 Stock Plan	Mgmt	Against	Against	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Conflict of Interest Report	ShrHoldr	Against	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Accounts and Reports	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Keshub Mahindra	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Dattatraya Sukthankar	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Nasser Munjee	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of Branch Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Elect Deepak Parekh	Mgmt	Against	Against	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Amendment to Compensation of Whole-time Directors	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of R.S. Karnad as Managing Director; Approval of Compensation	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Appointment of V.S. Rangan as Executive Director; Approval of Compensation	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Stock Split	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Amendment to Memorandum of Association to Reflect Changes in Authorized Share Capital	Mgmt	For	For	Voted
Housing Development Finance Corporation Limited	07/14/2010	HDFC	Y37246157	CINS	Amendment to Articles to Reflect Changes in Authorized Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	Against	Against	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	Against	Against	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	Against	Against	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Acquisition of Mantecorp IQ	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Acquisition of Mantecorp IQ	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Incorporation of Mantecorp IQ Shares	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Increase in Authorized Capital	Mgmt	For	For	Voted
Hypermarcas SA	01/13/2011	HYPE3	P5230A101	CINS	Authorize Management	Mgmt	Against	Against	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser; Valuation Report	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Appraiser; Valuation Report	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Acquisition of Mabesa	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Ratification of Acquisition of Mabesa	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Mantecorp Logistica	Mgmt	For	For	Voted
Hypermarcas SA	02/28/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Issue Bonds	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/04/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Partial Spin-off of Brainfarma and Cosmed	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Appointment of Appraiser	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of Appraiser's Report	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Authority to Reduce Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Brainfarma and Cosmed	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Appointment of Appraiser	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of Appraiser's Report	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Authority to Increase Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Merger by Absorption of Luper	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Appointment of Appraiser	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of Appraiser's Report	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Approval of the Acquisition of Luper	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 1	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 2	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 3	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 3	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 17	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 23	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Amend Article 27	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Consolidation of Articles of Association	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Correction of Meeting Minutes	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Ratification of EGM Resolutions	Mgmt	For	For	Voted
Hypermarcas SA	04/15/2011	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Accounts and Reports	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Capital Expenditure Budget	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hypermarcas SA	04/29/2011	HYPE3	P5230A101	CINS	Election of Directors	Mgmt	For	For	Voted
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of the Appointment of Apsis Consultoria Empresarial Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Valuation Reports	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Luper Industria Farmaceutica Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Acquisition of Facilit Odontologica e Perfumaria Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Merger with Sapeka - Industria e Comercio de Fraldas Descartaveis Ltda.	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of Appointment of Appraisers	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Valuation Reports	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Issuance of Shares in Consideration for Sapeka Shares	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Remuneration Policy	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Cancellation of Stock Option Plan	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Stock Option Plan	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 1	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Articles 30 to 36	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 28	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amend Article 2	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Consolidated Version of Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Amended Partial Spin-off Agreement	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Ratification of Resolution Passed At June 30th EGM	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	09/06/2010	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Authority to Issue Debentures and Bonds	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Terms of Preemptive Rights Relating to Bonds Issuance	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	10/22/2010	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Appraiser	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Ratification of Acquisitions of York and Bitufo	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of Versoix, Sapeka, Facilit, DPH and Maripa	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Merger by Absorption of York	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Authority to Carry Out Formalities	Mgmt	TNA	N/A	Take No Action
HYPERMARCAS SA	12/30/2010	HYPE3	P5230A101	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect Charlene Barshefsky	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect Susan Decker	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect John Donahoe	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect Reed Hundt	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect Paul Otellini	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect James Plummer	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect David Pottruck	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect Jane Shaw	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect Frank Yeary	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Elect David Yoffie	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Amendment to the 2006 Equity Incentive Plan	Mgmt	Against	Against	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Amendment to the 2006 Stock Purchase Plan	Mgmt	Against	Against	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Intel Corporation	05/19/2011	INTC	458140100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Elect Rex Adams	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Elect John Banham	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Elect Denis Kessler	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	2011 Global Equity Incentive Plan	Mgmt	For	For	Voted
Invesco Ltd.	05/26/2011	IVZ	G491BT108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Crandall Bowles	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Stephen Burke	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Cote	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Crown	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect James Dimon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Ellen Futter	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Gray, III	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Laban Jackson, Jr.	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect David Novak	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect Lee Raymond	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Elect William Weldon	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Amendment to the Long-Term Incentive Plan	Mgmt	Against	Against	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Mortgage Loan Servicing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding Genocide-Free Investing	ShrHoldr	Against	For	Voted
JPMorgan Chase & Co.	05/17/2011	JPM	46625H100	CUSIP	Shareholder Proposal Regarding an Independent Lead Director	ShrHoldr	Against	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Peter Boneparth	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Steven Burd	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect John Herma	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Dale Jones	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect William Kellogg	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Kevin Mansell	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Frank Sica	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Peter Sommerhauser	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Stephanie Streeter	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Nina Vaca	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elect Stephen Watson	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elimination of Supermajority Requirement in Article V(f)	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Elimination of Supermajority Requirement in Article VI	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Annual Incentive Plan	Mgmt	For	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Kohl's Corporation	05/12/2011	KSS	500255104	CUSIP	Shareholder Proposal Regarding CEO Succession Planning	ShrHoldr	Against	For	Voted
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Allocation of Dividends from Reserves	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Jurgen Fitschen	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Karl Gernandt	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Hans-Jorg Hager	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Klaus-Michael Kuehne	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Hans Lerch	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Wolfgang Peiner	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Thomas Staehelin	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Joerg Wolle	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Bernd Wrede	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Elect Renato Fassbind	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Kuehne & Nagel International AG	05/10/2011	KNIN	H4673L145	CINS	Transaction of Other Business	Mgmt	TNA	N/A	Take No Action
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect Charles Forman	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect George Koo	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Elect Irwin Siegel	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Las Vegas Sands Corp.	06/10/2011	LVS	517834107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Raul Alvarez	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect David Bernauer	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Leonard Berry	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Peter Browning	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Dawn Hudson	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Robert Johnson	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Marshall Larsen	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Richard Lochridge	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Robert Niblock	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Elect Stephen Page	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	2011 Annual Incentive Plan	Mgmt	For	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Shareholder Proposal Regarding Shareholder Approval of Severance Agreements	ShrHoldr	For	Against	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Against	For	Voted
Lowe's Companies, Inc.	05/27/2011	LOW	548661107	CUSIP	Shareholder Proposal Regarding Report on Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Steven Appleton	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Teruaki Aoki	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect James Bagley	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Robert Bailey	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Mercedes Johnson	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Lawrence Mondry	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Elect Robert Switz	Mgmt	For	For	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Amendment to the 2007 Equity Incentive Plan	Mgmt	Against	Against	Voted
Micron Technology, Inc.	12/16/2010	MU	595112103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Steven Ballmer	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Dina Dublon	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect William Gates III	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Raymond Gilmartin	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Reed Hastings	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Maria Klawe	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect David Marquardt	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Charles Noski	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Helmut Panke	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Against	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Accounts and Reports	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Odjargal JAMBALJAMTS	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Battsengel GOTOV	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Batsaikhan PUREV	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Enkh-Amgalan LUVSANTSEREN	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Elect Gantumur LINGOV	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Directors' Fees	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Mongolian Mining Corporation	06/21/2011	0975	G6264V102	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Coury	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Rodney Piatt	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Heather Bresch	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Wendy Cameron	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Cindrich	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Neil Dimick	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Douglas Leech	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Joseph Maroon	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Mark Parrish	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect C. B. Todd	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Randall Vanderveen	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Satoru Iwata	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Yoshihiro Mori	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Shinji Hatano	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Genyoh Takeda	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Shigeru Miyamoto	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Nobuo Nagai	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Masaharu Matsumoto	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Eiichi Suzuki	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Tatsumi Kimishima	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Kaoru Takemura	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Ichiroh Nakaji	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Naoki Mizutani	Mgmt	For	For	Voted
Nintendo Co Ltd	06/29/2011	7974	J51699106	CINS	Elect Katashi Ozaki	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Jeffrey Berg	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect H. Raymond Bingham	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Michael Boskin	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Safra Catz	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Bruce Chizen	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect George Conrades	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Lawrence Ellison	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Hector Garcia-Molina	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Jeffrey Henley	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Mark Hurd	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Donald Lucas	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Naomi Seligman	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Executive Bonus Plan	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Amendment to the 2000 Long-Term Equity Incentive Plan	Mgmt	Against	Against	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Against	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Daniel Murphy	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Steven Rothmeier	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Richard Wambold	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Timothy Wicks	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Elect William Buehler	Mgmt	For	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Elect Daniel Stanzione	Mgmt	For	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Capitalization of Reserves	Mgmt	For	For	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Reconciliation of Share Capital	Mgmt	For	For	Voted
Redecard S.A.	12/20/2010	RDCD3	P79941103	CINS	Consolidated Version of Articles	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Special Dividend	Mgmt	Against	Against	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Elect Klaus Kirchberger	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Elect Charles McCreevy	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Elect Declan McKeon	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Ryanair Holdings plc	09/22/2010	RYA	783513	CUSIP	Amendments to Articles	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Michael A. Leven	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Toh Hup Hock	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Jeffrey H. Schwartz	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect David M. Turnbull	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Elect Iain F. Bruce	Mgmt	Against	Against	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Directors' Fees	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Sands China Limited	06/07/2011	1928	G7800X107	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect Stephen Bennett	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect Michael Brown	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect William Coleman, III	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect Franck Dangeard	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect Geraldine Laybourne	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect David Mahoney	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect Robert Miller	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect Enrique Salem	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect Daniel Schulman	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect John Thompson	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Elect V. Paul Unruh	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Amendment to the 2004 Equity Incentive Plan	Mgmt	Against	Against	Voted
Symantec Corporation	09/20/2010	SYMC	871503108	CUSIP	Amendment to the 2008 Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Lloyd Blankfein	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect John Bryan	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Gary Cohn	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Claes Dahlback	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Stephen Friedman	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect William George	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect James Johnson	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Lois Juliber	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect Lakshmi Mittal	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Elect James Schiro	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Report on Compensation	ShrHoldr	Against	For	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Report on Climate Change	ShrHoldr	For	Against	Voted
The Goldman Sachs Group, Inc.	05/06/2011	GS	38141G104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Kirbyjon Caldwell	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Carolyn Corvi	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect W. James Farrell	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Jane Garvey	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Walter Isaacson	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Henry Meyer III	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Oscar Munoz	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect James O'Connor	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Laurence Simmons	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Jeffery Smisek	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Glenn Tilton	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect David Vitale	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect John Walker	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Elect Charles Yamarone	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
United Continental Holdings, Inc.	06/08/2011	UAL	910047109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Elect Frank Coyne	Mgmt	For	For	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Elect Cristopher Foskett	Mgmt	For	For	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Elect David Wright	Mgmt	For	For	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Verisk Analytics, Inc.	05/18/2011	VRSK	92345Y106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Todd Abbrecht	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Liam FitzGerald	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Baker II	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Chen	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Lloyd Dean	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Engel	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Donald James	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Mackey McDonald	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Cynthia Milligan	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Philip Quigley	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Judith Runstad	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Stephen Sanger	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Elect Susan Swenson	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Against	For	Voted
Wells Fargo & Company	05/03/2011	WFC	949746101	CUSIP	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Against	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Russell Goldsmith	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Robert Miller	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Kazuo Okada	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Elect Allan Zeman	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Amendment to the 2002 Stock Incentive Plan	Mgmt	Against	Against	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Wynn Resorts, Limited	05/17/2011	WYNN	983134107	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Fund Name: Federated Mid Cap Growth Strategies Fund
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Elect Gary Bowen	Mgmt	For	For	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Elect Robert Hower	Mgmt	For	For	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	2011 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Acme Packet, Inc.	05/05/2011	APKT	004764106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Acxiom Corporation	08/02/2010	ACXM	005125109	CUSIP	Elect Jerry Gramaglia	Mgmt	For	For	Voted
Acxiom Corporation	08/02/2010	ACXM	005125109	CUSIP	Elect Clark Kokich	Mgmt	For	For	Voted
Acxiom Corporation	08/02/2010	ACXM	005125109	CUSIP	Elect Kevin Twomey	Mgmt	For	For	Voted
Acxiom Corporation	08/02/2010	ACXM	005125109	CUSIP	2010 Executive Cash Incentive Plan	Mgmt	For	For	Voted
Acxiom Corporation	08/02/2010	ACXM	005125109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Daniel Amos	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect John Shelby Amos II	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Paul Amos II	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Michael Armacost	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Kriss Cloninger III	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Elizabeth Hudson	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Douglas Johnson	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Robert Johnson	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Charles Knapp	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect E. Stephen Purdom	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Barbara Rimer	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Marvin Schuster	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect David Thompson	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Robert Wright	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Elect Takuro Yoshida	Mgmt	For	For	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Aflac Incorporated	05/02/2011	AFL	001055102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Agilent Technologies, Inc.	03/01/2011	A	00846U101	CUSIP	Elect Heidi Fields	Mgmt	For	For	Voted
Agilent Technologies, Inc.	03/01/2011	A	00846U101	CUSIP	Elect David Lawrence	Mgmt	For	For	Voted
Agilent Technologies, Inc.	03/01/2011	A	00846U101	CUSIP	Elect A. Barry Rand	Mgmt	For	For	Voted
Agilent Technologies, Inc.	03/01/2011	A	00846U101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Agilent Technologies, Inc.	03/01/2011	A	00846U101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Agilent Technologies, Inc.	03/01/2011	A	00846U101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Ralph Cunningham	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Russel Girling	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Susan Henry	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Russell Horner	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect David Lesar	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect John Lowe	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect A. Anne McLellan	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Derek Pannell	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Frank Proto	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Michael Wilson	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Elect Victor Zaleschuk	Mgmt	For	For	Voted
Agrium Inc.	05/10/2011	AGU	008916108	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect William Hernandez	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect R. William Ide III	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Richard Morrill	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Jim Nokes	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Barry Perry	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Mark Rohr	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect John Sherman, Jr.	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Harriett Taggart	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Anne Whittemore	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect Leonard Bell	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect Max Link	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect William Keller	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect Joseph Madri	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect Larry Mathis	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect R. Douglas Norby	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect Alvin Parven	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect Andreas Rummelt	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Elect Ann Veneman	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Alexion Pharmaceuticals, Inc.	05/11/2011	ALXN	015351109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Deborah Dunsire	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Trevor Jones	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Elect Louis Lavigne, Jr.	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	2011 Executive Bonus Plan	Mgmt	For	For	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	2011 Incentive Award Plan	Mgmt	Against	Against	Voted
Allergan, Inc.	05/03/2011	AGN	018490102	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elect John Daane	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elect Robert Finocchio, Jr.	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elect Kevin McGarity	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elect T. Michael Nevens	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elect Krish Prabhu	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elect John Shoemaker	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elect Susan Wang	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Amendment to the 1987 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Adoption of Delaware as the Exclusive Forum for Certain Disputes	Mgmt	Against	Against	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Right to Call a Special Meeting	Mgmt	For	For	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Altera Corporation	05/10/2011	ALTR	021441100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Ray Stata	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Jerald Fishman	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect James Champy	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect John Doyle	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect John Hodgson	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Yves-Andre Istel	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Neil Novich	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect F. Grant Saviers	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Paul Severino	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Elect Kenton Sicchitano	Mgmt	For	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Analog Devices, Inc.	03/08/2011	ADI	032654105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ariad Pharmaceuticals, Inc.	06/23/2011	ARIA	04033A100	CUSIP	Elect Jay LaMarche	Mgmt	For	For	Voted
Ariad Pharmaceuticals, Inc.	06/23/2011	ARIA	04033A100	CUSIP	Elect Norbert Riedel	Mgmt	For	For	Voted
Ariad Pharmaceuticals, Inc.	06/23/2011	ARIA	04033A100	CUSIP	Elect Robert Whelan, Jr.	Mgmt	For	For	Voted
Ariad Pharmaceuticals, Inc.	06/23/2011	ARIA	04033A100	CUSIP	Amendment to the 2006 Long-Term Incentive Plan	Mgmt	For	For	Voted
Ariad Pharmaceuticals, Inc.	06/23/2011	ARIA	04033A100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ariad Pharmaceuticals, Inc.	06/23/2011	ARIA	04033A100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Ariad Pharmaceuticals, Inc.	06/23/2011	ARIA	04033A100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Allocation of Profits/Dividends	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Director's Remuneration Report	Mgmt	Abstain	Against	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Larry Hirst	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Janice Roberts	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Andy Green	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Doug Dunn	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Warren East	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Tudor Brown	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Mike Inglis	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Mike Muller	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Kathleen O'Donovan	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Philip Rowley	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Tim Score	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Simon Segars	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Elect Young Sohn	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
ARM Holdings plc	05/12/2011	ARM	042068106	CUSIP	Authority to Set General Meeting Period to 14 Days	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect Christian Ahrens	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect Gregory Belinfanti	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect Barbara Boyan	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect David Fitzgerald	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect James Foster	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect Terrence Geremski	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect Tord Lendau	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Elect Peter Wilson	Mgmt	For	For	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ArthroCare Corporation	05/12/2011	ARTC	043136100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Warren Eisenberg	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Leonard Feinstein	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Steven Temares	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Dean Adler	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Stanley Barshay	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Klaus Eppler	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Patrick Gaston	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Jordan Heller	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Elect Victoria Morrison	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Bed Bath & Beyond Inc.	06/23/2011	BBBY	075896100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Robert Beauchamp	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Jon Barfield	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Gary Bloom	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Meldon Gafner	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Mark Hawkins	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Stephan James	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect P. Thomas Jenkins	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Louis Lavigne, Jr.	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Kathleen O'Neil	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Elect Tom Tinsley	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	Voted
BMC Software, Inc	07/21/2010	BMC	055921100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	Elect Peter Fluor	Mgmt	For	For	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	Elect Jack Moore	Mgmt	For	For	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	Elect David Ross III	Mgmt	For	For	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	2011 Management Incentive Compensation Plan	Mgmt	For	For	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	Amendment to the 2005 Equity Incentive Plan	Mgmt	For	For	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cameron International Corporation	05/03/2011	CAM	13342B105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Colleen Arnold	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect George Barrett	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Glenn Britt	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Carrie Cox	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Calvin Darden	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Bruce Downey	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect John Finn	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Gregory Kenny	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect James Mongan	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Richard Notebaert	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect David Raisbeck	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Elect Jean Spaulding	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Amendment to Code of Regulations	Mgmt	Against	Against	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Cardinal Health, Inc.	11/03/2010	CAH	14149Y108	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Richard Blum	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Curtis Feeny	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Bradford Freeman	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Michael Kantor	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Frederic Malek	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Jane Su	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Laura Tyson	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Brett White	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Gary Wilson	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Elect Ray Wirta	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CB Richard Ellis Group, Inc.	05/11/2011	CBG	12497T101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect Stephen Wilson	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect Wallace Creek	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect William Davisson	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Elect Robert Kuhbach	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CF Industries Holdings, Inc.	05/11/2011	CF	125269100	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Elect John Charlesworth	Mgmt	For	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Elect Montgomery Moran	Mgmt	For	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Chipotle Mexican Grill, Inc.	05/25/2011	CMG	169656105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Elect Murray Demo	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Elect Asiff Hirji	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Amendment to the 2005 Equity Incentive Plan	Mgmt	Against	Against	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Reapproval of Performance Goals Under the 2005 Equity Incentive Plan	Mgmt	Against	Against	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Citrix Systems, Inc.	05/26/2011	CTXS	177376100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Clear Channel Outdoor Holdings, Inc.	05/16/2011	CCO	18451C109	CUSIP	Elect Thomas Shepherd	Mgmt	Withhold	Against	Voted
Clear Channel Outdoor Holdings, Inc.	05/16/2011	CCO	18451C109	CUSIP	Elect Christopher Temple	Mgmt	Withhold	Against	Voted
Clear Channel Outdoor Holdings, Inc.	05/16/2011	CCO	18451C109	CUSIP	Elect Scott Wells	Mgmt	Withhold	Against	Voted
Clear Channel Outdoor Holdings, Inc.	05/16/2011	CCO	18451C109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Clear Channel Outdoor Holdings, Inc.	05/16/2011	CCO	18451C109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Clear Channel Outdoor Holdings, Inc.	05/16/2011	CCO	18451C109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Lew Frankfort	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Susan Kropf	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Gary Loveman	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Ivan Menezes	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Irene Miller	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Michael Murphy	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Elect Jide Zeitlin	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	2010 Stock Incentive Plan	Mgmt	Against	Against	Voted
Coach, Inc.	11/03/2010	COH	189754104	CUSIP	Shareholder Proposal Regarding Cessation of Fur Use in Products	ShrHoldr	Against	For	Voted
Coca-Cola Enterprises Inc.	10/01/2010	CCE	191219104	CUSIP	Business Separation and Merger	Mgmt	For	For	Voted
Coca-Cola Enterprises Inc.	10/01/2010	CCE	191219104	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Elect Robert Howe	Mgmt	For	For	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Elect Robert Weissman	Mgmt	For	For	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Amendment to the Certificate of Incorporation to Reduce Supermajority Requirement	Mgmt	Against	Against	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Amendment to the Bylaws to Reduce Supermajority Requirement	Mgmt	Against	Against	Voted
Cognizant Technology Solutions Corporation	06/02/2011	CTSH	192446102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Elect Martin Cohen	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Elect Robert Steers	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Elect Richard Bruce	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Elect Peter Rhein	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Elect Richard Simon	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Elect Edmond Villani	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cohen & Steers, Inc.	05/19/2011	CNS	19247A100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Complete Production Services, Inc.	05/25/2011	CPX	20453E109	CUSIP	Elect Robert Boswell	Mgmt	For	For	Voted
Complete Production Services, Inc.	05/25/2011	CPX	20453E109	CUSIP	Elect Michael McShane	Mgmt	For	For	Voted
Complete Production Services, Inc.	05/25/2011	CPX	20453E109	CUSIP	Elect Marcus Watts	Mgmt	For	For	Voted
Complete Production Services, Inc.	05/25/2011	CPX	20453E109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Complete Production Services, Inc.	05/25/2011	CPX	20453E109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Complete Production Services, Inc.	05/25/2011	CPX	20453E109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Continental Airlines, Inc.	09/17/2010	CAL	210795308	CUSIP	Merger	Mgmt	For	For	Voted
Continental Airlines, Inc.	09/17/2010	CAL	210795308	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Continental Airlines, Inc.	09/17/2010	CAL	210795308	CUSIP	Declaration of Material Interest	Mgmt	For	For	Voted
Corn Products International, Inc.	05/18/2011	CPO	219023108	CUSIP	Elect Richard Almeida	Mgmt	For	For	Voted
Corn Products International, Inc.	05/18/2011	CPO	219023108	CUSIP	Elect Gregory Kenny	Mgmt	For	For	Voted
Corn Products International, Inc.	05/18/2011	CPO	219023108	CUSIP	Elect James Ringler	Mgmt	For	For	Voted
Corn Products International, Inc.	05/18/2011	CPO	219023108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Corn Products International, Inc.	05/18/2011	CPO	219023108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Corn Products International, Inc.	05/18/2011	CPO	219023108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Crane Co.	04/18/2011	CR	224399105	CUSIP	Elect E. Thayer Bigelow	Mgmt	For	For	Voted
Crane Co.	04/18/2011	CR	224399105	CUSIP	Elect Philip Lochner, Jr.	Mgmt	For	For	Voted
Crane Co.	04/18/2011	CR	224399105	CUSIP	Elect Ronald McKenna	Mgmt	For	For	Voted
Crane Co.	04/18/2011	CR	224399105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Crane Co.	04/18/2011	CR	224399105	CUSIP	Annual Incentive Plan	Mgmt	For	For	Voted
Crane Co.	04/18/2011	CR	224399105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Crane Co.	04/18/2011	CR	224399105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Charles Swoboda	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Dolph von Arx	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Clyde Hosein	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Robert Ingram	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Franco Plastina	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Robert Tillman	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Harvey Wagner	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Elect Thomas Werner	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Amendment to the 2004 Long-term Incentive Compensation Plan	Mgmt	Against	Against	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Change in Board Size	Mgmt	For	For	Voted
Cree Inc.	10/26/2010	CREE	225447101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Theodore Solso	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect N. Thomas Linebarger	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect William Miller	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Alexis Herman	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Georgia Nelson	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Carl Ware	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Robert Herdman	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Robert Bernhard	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Franklin Chang-Diaz	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Elect Stephen Dobbs	Mgmt	For	For	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cummins Inc.	05/10/2011	CMI	231021106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect Angel Martinez	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect Rex Licklider	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect John Gibbons	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect John Perenchio	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect Maureen Conners	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect Ruth Owades	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect Karyn Barsa	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Elect Michael Devine, III	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Amendment to the 2006 Equity Incentive Plan	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Deckers Outdoor Corporation	05/31/2011	DECK	243537107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Del Monte Foods Company	09/23/2010	DLM	24522P103	CUSIP	Elect Victor Lund	Mgmt	For	For	Voted
Del Monte Foods Company	09/23/2010	DLM	24522P103	CUSIP	Elect Joe Morgan	Mgmt	For	For	Voted
Del Monte Foods Company	09/23/2010	DLM	24522P103	CUSIP	Elect David Williams	Mgmt	For	For	Voted
Del Monte Foods Company	09/23/2010	DLM	24522P103	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Del Monte Foods Company	09/23/2010	DLM	24522P103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Philip O'Connor	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Robert Rosenkranz	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Donald Sherman	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Kevin Brine	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Edward Fox	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Steven Hirsh	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Harold Ilg	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect James Litvack	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect James Meehan	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Elect Robert Wright	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Delphi Financial Group, Inc.	05/10/2011	DFG	247131105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Dendreon Corporation	06/21/2011	DNDN	24823Q107	CUSIP	Elect Richard Brewer	Mgmt	For	For	Voted
Dendreon Corporation	06/21/2011	DNDN	24823Q107	CUSIP	Elect Mitchell Gold	Mgmt	For	For	Voted
Dendreon Corporation	06/21/2011	DNDN	24823Q107	CUSIP	Elect Pedro Granadillo	Mgmt	For	For	Voted
Dendreon Corporation	06/21/2011	DNDN	24823Q107	CUSIP	Elect David Stump	Mgmt	For	For	Voted
Dendreon Corporation	06/21/2011	DNDN	24823Q107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dendreon Corporation	06/21/2011	DNDN	24823Q107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Dendreon Corporation	06/21/2011	DNDN	24823Q107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Jeffrey Aronin	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Mary Bush	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Gregory Case	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Robert Devlin	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Cynthia Glassman	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Richard Lenny	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Thomas Maheras	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Michael Moskow	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect David Nelms	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect E. Follin Smith	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Lawrence Weinbach	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Amendment to the 2007 Directors' Compensation Plan	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Kevin Yeaman	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Peter Gotcher	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect David Dolby	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Nicholas Donatiello, Jr.	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Ted Hall	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Bill Jasper	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Sanford Robertson	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Roger Siboni	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Elect Avadis Tevanian, Jr.	Mgmt	For	For	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Amendment to the 2005 Stock Plan	Mgmt	Against	Against	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Dolby Laboratories, Inc.	02/02/2011	DLB	25659T107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect Robert Cremin	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect Anthony Franceschini	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect James Morris	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Elect Delores Etter	Mgmt	For	For	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Esterline Technologies Corporation	03/02/2011	ESL	297425100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
F5 Networks, Inc.	03/14/2011	FFIV	315616102	CUSIP	Elect John Chapple	Mgmt	For	For	Voted
F5 Networks, Inc.	03/14/2011	FFIV	315616102	CUSIP	Elect A. Gary Ames	Mgmt	For	For	Voted
F5 Networks, Inc.	03/14/2011	FFIV	315616102	CUSIP	Elect Scott Thompson	Mgmt	For	For	Voted
F5 Networks, Inc.	03/14/2011	FFIV	315616102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
F5 Networks, Inc.	03/14/2011	FFIV	315616102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
F5 Networks, Inc.	03/14/2011	FFIV	315616102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect Philip Pascall	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect G. Clive Newall	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect Martin Rowley	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect Peter St. George	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect Andrew Adams	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect Michael Martineau	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect Paul Brunner	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Elect Steven McTiernan	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
First Quantum Minerals Ltd.	05/19/2011	FM	335934105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elect Peter Fluor	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elect Joseph Prueher	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elect Suzanne Woolsey	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Fluor Corporation	05/05/2011	FLR	343412102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Elect C. Maury Devine	Mgmt	For	For	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Elect John Gremp	Mgmt	For	For	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Elect Thomas Hamilton	Mgmt	For	For	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Elect Richard Pattarozzi	Mgmt	For	For	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
FMC Technologies, Inc.	05/06/2011	FTI	30249U101	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Elect H. Craig Clark	Mgmt	For	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Elect James Lee	Mgmt	For	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Forest Oil Corporation	05/11/2011	FST	346091705	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect Elaine Agather	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect Jeffrey Boyer	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect Kosta Kartsotis	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect Elysia Ragusa	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect Jal Shroff	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect James Skinner	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect Michael Steinberg	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect Donald Stone	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Elect James Zimmerman	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Fossil, Inc.	05/25/2011	FOSL	349882100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Accounts and Reports	Mgmt	For	For	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Elect Joseph CHEE Ying Keung	Mgmt	Against	Against	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Elect Paddy TANG Lui Wai Yu	Mgmt	Against	Against	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Elect William YIP Shue Lam	Mgmt	Against	Against	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Directors' Fees	Mgmt	For	For	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Authority to Issue Repurchased Shares	Mgmt	For	For	Voted
Galaxy Entertainment Group Limited	06/22/2011	0027	Y2679D118	CINS	Adoption of Share Option Scheme	Mgmt	For	For	Voted
Gardner Denver, Inc.	05/03/2011	GDI	365558105	CUSIP	Elect Donald Barger, Jr.	Mgmt	For	For	Voted
Gardner Denver, Inc.	05/03/2011	GDI	365558105	CUSIP	Elect Raymond Hipp	Mgmt	For	For	Voted
Gardner Denver, Inc.	05/03/2011	GDI	365558105	CUSIP	Elect David Petratis	Mgmt	For	For	Voted
Gardner Denver, Inc.	05/03/2011	GDI	365558105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Gardner Denver, Inc.	05/03/2011	GDI	365558105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Gardner Denver, Inc.	05/03/2011	GDI	365558105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Elect Mortimer Fuller III	Mgmt	For	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Elect John Hellmann	Mgmt	For	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Elect Robert Melzer	Mgmt	For	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Amendment to the 2004 Omnibus Incentive Plan	Mgmt	For	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Genesee & Wyoming Inc.	05/26/2011	GWR	371559105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Graco Inc.	04/21/2011	GGG	384109104	CUSIP	Elect Patrick McHale	Mgmt	For	For	Voted
Graco Inc.	04/21/2011	GGG	384109104	CUSIP	Elect Lee Mitau	Mgmt	For	For	Voted
Graco Inc.	04/21/2011	GGG	384109104	CUSIP	Elect Marti Morfitt	Mgmt	For	For	Voted
Graco Inc.	04/21/2011	GGG	384109104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Graco Inc.	04/21/2011	GGG	384109104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Graco Inc.	04/21/2011	GGG	384109104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Graco Inc.	04/21/2011	GGG	384109104	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect Alan Bennett	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect James Boyd	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect Milton Carroll	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect Nance Dicciani	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect S. Malcolm Gillis	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect Abdallah Jum'ah	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect David Lesar	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect Robert Malone	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect J. Landis Martin	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Elect Debra Reed	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Against	For	Voted
Halliburton Company	05/19/2011	HAL	406216101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Elect Rodney Sacks	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Elect Hilton Schlosberg	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Elect Norman Epstein	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Elect Benjamin Polk	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Elect Sydney Selati	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Elect Harold Taber, Jr.	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Elect Mark Vidergauz	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	2011 Omnibus Incentive Plan	Mgmt	Against	Against	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Hansen Natural Corporation	05/19/2011	HANS	411310105	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Elect Michael Johnson	Mgmt	For	For	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Elect John Tartol	Mgmt	For	For	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Elect Carole Black	Mgmt	For	For	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Elect Michael Levitt	Mgmt	For	For	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Amendment to the 2005 Stock Incentive Plan	Mgmt	Against	Against	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Stock Split	Mgmt	For	For	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Herbalife Ltd.	04/28/2011	HLF	G4412G101	CUSIP	Reapproval of the Executive Incentive Plan	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Accounts and Reports	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Authority to Increase Paid-in Capital	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Amendments to Articles	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Amendment to Procedural Rules: Acquisition/Disposal of Assets	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Elect David Bruce Yoffie	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Elect Jerry H.C. Chu (Supervisor)	Mgmt	For	For	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Non-Compete Restrictions for Directors	Mgmt	Against	Against	Voted
High Tech Computer Corp.	06/15/2011	2498	Y3732M103	CINS	Extraordinary motions	Mgmt	Against	Against	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Elect Irving Bailey, II	Mgmt	For	For	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Elect F. Michael Ball	Mgmt	For	For	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Elect Jacque Sokolov	Mgmt	For	For	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Elimination of Supermajority Requirement for Removal of Directors For Cause	Mgmt	For	For	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Elimination of Supermajority Requirement for Bylaw Adoption, Amendment or Repeal	Mgmt	For	For	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Elimination of Supermajority Requirement for Alteration, Amendment or Repeal of Certificate Provisions	Mgmt	For	For	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Hospira, Inc.	05/10/2011	HSP	441060100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Frank D'Amelio	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect W. Roy Dunbar	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Kurt Hilzinger	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect David Jones Jr.	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Michael McCallister	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect William McDonald	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect William Mitchell	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect David Nash	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect James O'Brien	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Elect Marissa Peterson	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	2011 Stock Incentive Plan	Mgmt	Against	Against	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Humana Inc.	04/21/2011	HUM	444859102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Election of Audit Commitee Member: OH Seh Bin	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Amendments to Articles	Mgmt	For	For	Voted
Hyundai Motor Co.	03/11/2011	5380	Y38472109	CINS	Directors' Fees	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Daniel Bradbury	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Roy Whitfield	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Elect Gerald Moller	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Illumina, Inc.	05/10/2011	ILMN	452327109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Elect Gilbert Amelio	Mgmt	For	For	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Elect Steven Clontz	Mgmt	For	For	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Elect Edward Kamins	Mgmt	For	For	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Elect Jean Rankin	Mgmt	For	For	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Adoption of Majority Vote for Election of Directors	Mgmt	For	For	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
InterDigital, Inc.	06/02/2011	IDCC	45867G101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Intrepid Potash, Inc.	05/25/2011	IPI	46121Y102	CUSIP	Elect Robert Jornayvaz III	Mgmt	For	For	Voted
Intrepid Potash, Inc.	05/25/2011	IPI	46121Y102	CUSIP	Elect Hugh Harvey, Jr.	Mgmt	For	For	Voted
Intrepid Potash, Inc.	05/25/2011	IPI	46121Y102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Intrepid Potash, Inc.	05/25/2011	IPI	46121Y102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Intrepid Potash, Inc.	05/25/2011	IPI	46121Y102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect David Batchelder	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Christopher Brody	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect William Campbell	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Scott Cook	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Diane Greene	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Michael Hallman	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Edward Kangas	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Suzanne Nora Johnson	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Dennis Powell	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Elect Brad Smith	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Amendment to the 2005 Equity Incentive Plan	Mgmt	Against	Against	Voted
Intuit Inc.	01/19/2011	INTU	461202103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Hugo Bague	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Colin Dyer	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Darryl Hartley-Leonard	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect DeAnne Julius	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Ming Lu	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Lauralee Martin	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Martin Nesbitt	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Sheila Penrose	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect David Rickard	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Roger Staubach	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Elect Thomas Theobald	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Amend Articles of Incorporation to Reduce Ownership Threshold to Call a Special Meeting	Mgmt	For	For	Voted
Jones Lang LaSalle Incorporated	05/26/2011	JLL	48020Q107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Steven Gerard	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect John Hanson	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Kenneth Johnsen	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Gale Klappa	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Richard Loynd	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect P. Eric Siegert	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect Michael Sutherlin	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Elect James Tate	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Joy Global Inc.	03/08/2011	JOYG	481165108	CUSIP	Employee Stock Purchase Plan	Mgmt	For	For	Voted
Liberty Media Corporation (Capital)	05/23/2011	LCAPA	53071M302	CUSIP	Spin-off	Mgmt	For	For	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Elect Yinhua Chen	Mgmt	Withhold	Against	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Elect Yifeng Shen	Mgmt	Withhold	Against	Voted
Longtop Financial Technologies Limited	03/24/2011	LFT	54318P108	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Magna International Inc.	07/23/2010	MG	559222401	CUSIP	Elimination of Dual Class Share Structure Pursuant to Plan of Arrangement	Mgmt	Against	N/A	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Elect Kuo Wei Chang	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Elect Juergen Gromer	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Elect Arturo Krueger	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Reduction in Share Premium Account	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Amendment to the 2007 Director Stock Incentive Plan	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	06/28/2011	MRVL	G5876H105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	07/08/2010	MRVL	G5876H105	CUSIP	Elect Ta-Lin Hsu	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	07/08/2010	MRVL	G5876H105	CUSIP	Elect John Kassakian	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	07/08/2010	MRVL	G5876H105	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	07/08/2010	MRVL	G5876H105	CUSIP	Amendment to Majority Vote Standard for Election of Directors	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	07/08/2010	MRVL	G5876H105	CUSIP	Executive Performance Incentive Plan	Mgmt	For	For	Voted
Marvell Technology Group Ltd.	07/08/2010	MRVL	G5876H105	CUSIP	Amendment to the 1995 Stock Option Plan	Mgmt	Against	Against	Voted
Marvell Technology Group Ltd.	07/08/2010	MRVL	G5876H105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Massey Energy Company	06/01/2011	MEE	576206106	CUSIP	Acquisition	Mgmt	For	For	Voted
Massey Energy Company	06/01/2011	MEE	576206106	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Melco Crown Entertainment Ltd.	05/18/2011	MPEL	585464100	CUSIP	Ratification of the Audited Financial Statements for the Fiscal Year 2010	Mgmt	For	For	Voted
Melco Crown Entertainment Ltd.	05/18/2011	MPEL	585464100	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
MEMC Electronic Materials, Inc.	04/28/2011	WFR	552715104	CUSIP	Elect Peter Blackmore	Mgmt	For	For	Voted
MEMC Electronic Materials, Inc.	04/28/2011	WFR	552715104	CUSIP	Elect Ahmad Chatila	Mgmt	For	For	Voted
MEMC Electronic Materials, Inc.	04/28/2011	WFR	552715104	CUSIP	Elect Marshall Turner, Jr.	Mgmt	For	For	Voted
MEMC Electronic Materials, Inc.	04/28/2011	WFR	552715104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MEMC Electronic Materials, Inc.	04/28/2011	WFR	552715104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
MEMC Electronic Materials, Inc.	04/28/2011	WFR	552715104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
MEMC Electronic Materials, Inc.	04/28/2011	WFR	552715104	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
MetroPCS Communications, Inc.	05/26/2011	PCS	591708102	CUSIP	Elect Roger Linquist	Mgmt	For	For	Voted
MetroPCS Communications, Inc.	05/26/2011	PCS	591708102	CUSIP	Elect Arthur Patterson	Mgmt	For	For	Voted
MetroPCS Communications, Inc.	05/26/2011	PCS	591708102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
MetroPCS Communications, Inc.	05/26/2011	PCS	591708102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
MetroPCS Communications, Inc.	05/26/2011	PCS	591708102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Elect Louis Brown, Jr.	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Elect B. Gary Dando	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Elect A.L. Giannopoulos	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Elect F.Suzanne Jenniches	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Elect John Puente	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Elect Dwight Taylor	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
MICROS Systems, Inc.	11/19/2010	MCRS	594901100	CUSIP	Amendment to the 1991 Stock Option Plan	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Coury	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Rodney Piatt	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Heather Bresch	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Wendy Cameron	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Robert Cindrich	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Neil Dimick	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Douglas Leech	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Joseph Maroon	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Mark Parrish	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect C. B. Todd	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Elect Randall Vanderveen	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Mylan Inc.	05/06/2011	MYL	628530107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Nalco Holding Company	04/29/2011	NLC	62985Q101	CUSIP	Elect Douglas Pertz	Mgmt	For	For	Voted
Nalco Holding Company	04/29/2011	NLC	62985Q101	CUSIP	Elect Daniel Sanders	Mgmt	For	For	Voted
Nalco Holding Company	04/29/2011	NLC	62985Q101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nalco Holding Company	04/29/2011	NLC	62985Q101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Nalco Holding Company	04/29/2011	NLC	62985Q101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Jeffry Allen	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Alan Earhart	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Thomas Georgens	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Gerald Held	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect T. Michael Nevens	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect George Shaheen	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Robert Wall	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Elect Daniel Warmenhoven	Mgmt	For	For	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Amendment to the 1999 Stock Option Plan	Mgmt	Against	Against	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
NetApp, Inc.	08/31/2010	NTAP	64110D104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	Elect Reed Hastings	Mgmt	For	For	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	Elect Jay Hoag	Mgmt	For	For	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	Elect A. George Battle	Mgmt	For	For	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	2011 Stock Plan	Mgmt	Against	Against	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Netflix, Inc.	06/03/2011	NFLX	64110L106	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Nordson Corporation	03/01/2011	NDSN	655663102	CUSIP	Elect Joseph Keithley	Mgmt	For	For	Voted
Nordson Corporation	03/01/2011	NDSN	655663102	CUSIP	Elect Mary Puma	Mgmt	For	For	Voted
Nordson Corporation	03/01/2011	NDSN	655663102	CUSIP	Elect William Robinson	Mgmt	For	For	Voted
Nordson Corporation	03/01/2011	NDSN	655663102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Nordson Corporation	03/01/2011	NDSN	655663102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Nordson Corporation	03/01/2011	NDSN	655663102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Elect Steven Berlin	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Elect William Biggar	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Elect David Comba	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Elect Andre Douchane	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Elect Robert Quinn	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Elect Gregory Van Staveren	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Elect William Weymark	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
North American Palladium Ltd.	05/11/2011	PDL	656912102	CUSIP	Shareholder Rights Plan	Mgmt	Against	Against	Voted
OmniVision Technologies, Inc.	09/23/2010	OVTI	682128103	CUSIP	Elect Shaw Hong	Mgmt	For	For	Voted
OmniVision Technologies, Inc.	09/23/2010	OVTI	682128103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
OpenTable, Inc.	06/07/2011	OPEN	68372A104	CUSIP	Elect J. William Gurley	Mgmt	For	For	Voted
OpenTable, Inc.	06/07/2011	OPEN	68372A104	CUSIP	Elect Daniel Meyer	Mgmt	For	For	Voted
OpenTable, Inc.	06/07/2011	OPEN	68372A104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
OpenTable, Inc.	06/07/2011	OPEN	68372A104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
OpenTable, Inc.	06/07/2011	OPEN	68372A104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pain Therapeutics, Inc.	05/19/2011	PTIE	69562K100	CUSIP	Elect Robert Gussin	Mgmt	Withhold	Against	Voted
Pain Therapeutics, Inc.	05/19/2011	PTIE	69562K100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Pain Therapeutics, Inc.	05/19/2011	PTIE	69562K100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Pain Therapeutics, Inc.	05/19/2011	PTIE	69562K100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Panera Bread Company	05/19/2011	PNRA	69840W108	CUSIP	Elect Ronald Shaich	Mgmt	For	For	Voted
Panera Bread Company	05/19/2011	PNRA	69840W108	CUSIP	Elect Fred Foulkes	Mgmt	For	For	Voted
Panera Bread Company	05/19/2011	PNRA	69840W108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Panera Bread Company	05/19/2011	PNRA	69840W108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Panera Bread Company	05/19/2011	PNRA	69840W108	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Panera Bread Company	05/19/2011	PNRA	69840W108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Paramount Resources Ltd.	05/18/2011	POU	699320206	CUSIP	Election of Directors (Slate)	Mgmt	For	For	Voted
Paramount Resources Ltd.	05/18/2011	POU	699320206	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Accounts and Reports	Mgmt	For	For	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Publication of Company Financials	Mgmt	For	For	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Election of Directors	Mgmt	For	For	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Remuneration Policy	Mgmt	Abstain	Against	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	04/26/2011	PDGR3	P7649U108	CINS	Election of Supervisory Council	Mgmt	For	For	Voted
PDG Realty S.A. Empreendimentos e Participa?oes	10/25/2010	PDGR3	P7649U108	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participa?oes	10/25/2010	PDGR3	P7649U108	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participa?oes	10/25/2010	PDGR3	P7649U108	CINS	Stock Split	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participa?oes	10/25/2010	PDGR3	P7649U108	CINS	Amend Article 5	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participa?oes	10/25/2010	PDGR3	P7649U108	CINS	Ratification of Board Acts	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Non-Voting Agenda Item	N/A	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles to Adopt Novo Mercado Regulations	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Remuneration Policy	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Authorization to Carry Out Competing Activities	Mgmt	TNA	N/A	Take No Action
PDG Realty S.A. Empreendimentos e Participac?es	06/28/2011	PDGR3	P7649U108	CINS	Reconciliation of Share Capital	Mgmt	TNA	N/A	Take No Action
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect Gregory Boyce	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect William Coley	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect William James	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect Robert Karn III	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect M. Frances Keeth	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect Henry Lentz	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect Robert Malone	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect William Rusnack	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect John Turner	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect Sandra Van Trease	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Elect Alan Washkowitz	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Peabody Energy Corporation	05/03/2011	BTU	704549104	CUSIP	2011 Long-Term Equity Incentive Plan	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Daniel Murphy	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Steven Rothmeier	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Richard Wambold	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Elect Timothy Wicks	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Precision Castparts Corp.	08/10/2010	PCP	740189105	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect Jeffrey Boyd	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect Ralph Bahna	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect Howard Barker, Jr.	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect Jan Docter	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect Jeffrey Epstein	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect James Guyette	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect Nancy Peretsman	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Elect Craig Rydin	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
priceline.com Incorporated	06/02/2011	PCLN	741503403	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect Walter Wilkinson, Jr.	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect Robert Bruggeworth	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect Daniel DiLeo	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect Jeffery Gardner	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect John Harding	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect Masood Jabbar	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect Casimir Skrzypczak	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Elect Erik van der Kaay	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Amendment to the Employee Stock Purchase Plan	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Amendment to the 2003 Stock Incentive Plan	Mgmt	For	For	Voted
RF Micro Devices, Inc.	08/04/2010	RFMD	749941100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Riverbed Technology, Inc.	06/01/2011	RVBD	768573107	CUSIP	Elect Michael Kourey	Mgmt	For	For	Voted
Riverbed Technology, Inc.	06/01/2011	RVBD	768573107	CUSIP	Elect Mark Lewis	Mgmt	For	For	Voted
Riverbed Technology, Inc.	06/01/2011	RVBD	768573107	CUSIP	Elect Steven McCanne	Mgmt	For	For	Voted
Riverbed Technology, Inc.	06/01/2011	RVBD	768573107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Riverbed Technology, Inc.	06/01/2011	RVBD	768573107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Riverbed Technology, Inc.	06/01/2011	RVBD	768573107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
salesforce.com, inc.	06/09/2011	CRM	79466L302	CUSIP	Elect Marc Benioff	Mgmt	For	For	Voted
salesforce.com, inc.	06/09/2011	CRM	79466L302	CUSIP	Elect Craig Conway	Mgmt	For	For	Voted
salesforce.com, inc.	06/09/2011	CRM	79466L302	CUSIP	Elect Alan Hassenfeld	Mgmt	For	For	Voted
salesforce.com, inc.	06/09/2011	CRM	79466L302	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
salesforce.com, inc.	06/09/2011	CRM	79466L302	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
salesforce.com, inc.	06/09/2011	CRM	79466L302	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
salesforce.com, inc.	06/09/2011	CRM	79466L302	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Elect SOHN Byung Bok	Mgmt	Against	Against	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Elect KIM Byung Mook	Mgmt	Against	Against	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Elect KIM Sang Hoon	Mgmt	Against	Against	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Election of Audit Committee Member: SHIN Wan Sun	Mgmt	For	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Directors' Fees	Mgmt	For	For	Voted
Samsung Engineering Co., Ltd.	03/18/2011	28050	Y7472L100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Elect Edward Lanphier II	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Elect Paul Cleveland	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Elect Stephen Dilly	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Elect John Larson	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Elect Steven Mento	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Elect William R. Ringo	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Elect Thomas Wiggans	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Sangamo Biosciences, Inc.	06/01/2011	SGMO	800677106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect Srinivas Akkaraju	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect David Gryska	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Elect John McLaughlin	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Amendment to the 2000 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Seattle Genetics, Inc.	05/20/2011	SGEN	812578102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Elect Kathryn McCarthy	Mgmt	Against	Against	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Elect Sarah Blumenstein	Mgmt	Against	Against	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect David McLachlan	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect David Aldrich	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect Kevin Beebe	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect Moiz Beguwala	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect Timothy Furey	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect Balakrishnan Iyer	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect Thomas Leonard	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect David McGlade	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect Robert Schriesheim	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect David Aldrich	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect Moiz Beguwala	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Elect David McGlade	Mgmt	For	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Amendment to the 2005 Long-Term Incentive Plan	Mgmt	Against	Against	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Amendment to the 2008 Director Long-Term Incentive Plan	Mgmt	Against	Against	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Skyworks Solutions, Inc.	05/11/2011	SWKS	83088M102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	Elect Roxanne Decyk	Mgmt	For	For	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	Elect Nicholas Pinchuk	Mgmt	For	For	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	Elect Gregg Sherrill	Mgmt	For	For	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	2011 Incentive Stock and Awards Plan	Mgmt	For	For	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	Amendment to the Employee Stock Ownership Plan	Mgmt	For	For	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Snap-on Incorporated	04/28/2011	SNA	833034101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Amendments to Articles	Mgmt	Against	Against	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Masayoshi Son	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Ken Miyauchi	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Kazuhiko Kasai	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Masahiro Inoue	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Ronald Fisher	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Yun Mah	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Tadashi Yanai	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Mark Schwartz	Mgmt	For	For	Voted
Softbank Corporation	06/24/2011	9984	J75963108	CINS	Elect Sunil Bharti Mittal	Mgmt	For	For	Voted
Sohu.com Inc.	06/17/2011	SOHU	83408W103	CUSIP	Elect Charles Zhang	Mgmt	For	For	Voted
Sohu.com Inc.	06/17/2011	SOHU	83408W103	CUSIP	Elect Charles Huang	Mgmt	For	For	Voted
Sohu.com Inc.	06/17/2011	SOHU	83408W103	CUSIP	Elect Dave Qi	Mgmt	For	For	Voted
Sohu.com Inc.	06/17/2011	SOHU	83408W103	CUSIP	Elect Shi Wang	Mgmt	For	For	Voted
Sohu.com Inc.	06/17/2011	SOHU	83408W103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Sohu.com Inc.	06/17/2011	SOHU	83408W103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Sohu.com Inc.	06/17/2011	SOHU	83408W103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Elect William Monahan	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Elect Robert Peiser	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Elect Jeffry Quinn	Mgmt	For	For	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Solutia Inc.	04/18/2011	SOA	834376501	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Craig Fuller	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Patrick James	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Steven Lucas	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Francis McAllister	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Michael Parrett	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Sheryl Pressler	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Elect Michael Schiavone	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Stillwater Mining Company	05/03/2011	SWC	86074Q102	CUSIP	Authorization of Preferred Stock	Mgmt	For	For	Voted
Sysco Corporation	11/12/2010	SYY	871829107	CUSIP	Elect John Cassaday	Mgmt	For	For	Voted
Sysco Corporation	11/12/2010	SYY	871829107	CUSIP	Elect Manuel Fernandez	Mgmt	For	For	Voted
Sysco Corporation	11/12/2010	SYY	871829107	CUSIP	Elect Hans-Joachim Korber	Mgmt	For	For	Voted
Sysco Corporation	11/12/2010	SYY	871829107	CUSIP	Elect Jackie Ward	Mgmt	For	For	Voted
Sysco Corporation	11/12/2010	SYY	871829107	CUSIP	Amendment to the 1974 Employees' Stock Purchase Plan	Mgmt	For	For	Voted
Sysco Corporation	11/12/2010	SYY	871829107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Evelyn Dilsaver	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Francis Doyle	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect John Heil	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Peter Hoffman	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Sir Paul Judge	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Nancy Koehn	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Christopher Masto	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect P. Andrews McLane	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Mark Sarvary	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Elect Robert Trussell, Jr.	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Tempur-Pedic International Inc.	04/26/2011	TPX	88023U101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect James Bagley	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect Michael Bradley	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect Albert Carnesale	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect Daniel Christman	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect Edwin Gillis	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect Timothy Guertin	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect Paul Tufano	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Elect Roy Vallee	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Approval of the Material Terms of the Performance Goals of the 2006 Equity and Cash Compensation Incentive Plan	Mgmt	For	For	Voted
Teradyne, Inc.	05/24/2011	TER	880770102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Timken Company	05/10/2011	TKR	887389104	CUSIP	Elect John Ballbach	Mgmt	For	For	Voted
The Timken Company	05/10/2011	TKR	887389104	CUSIP	Elect Phillip Cox	Mgmt	For	For	Voted
The Timken Company	05/10/2011	TKR	887389104	CUSIP	Elect Ward Timken, Jr.	Mgmt	For	For	Voted
The Timken Company	05/10/2011	TKR	887389104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Timken Company	05/10/2011	TKR	887389104	CUSIP	2011 Long-Term Incentive Plan	Mgmt	For	For	Voted
The Timken Company	05/10/2011	TKR	887389104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
The Timken Company	05/10/2011	TKR	887389104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Akihiro Teramachi	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Masamichi Ishii	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Takeki Shirai	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Toshihiro Teramachi	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Hiroshi Imano	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Takashi Ohkubo	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Tetsuya Hayashida	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Hideyuki Kiuchi	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Junichi Kuwabara	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Junichi Sakai	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Hirokazu Ishikawa	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Junji Shimomaki	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Takanobu Hoshino	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Kaoru Hoshide	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Nobuyuki Maki	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Akihiko Kambe	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Elect Masatake Yone	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Bonus	Mgmt	For	For	Voted
THK Co., Ltd.	06/18/2011	6481	J83345108	CINS	Performance-Based Compensation Policy	Mgmt	Against	Against	Voted
Toll Brothers, Inc.	03/16/2011	TOL	889478103	CUSIP	Elect Robert Toll	Mgmt	For	For	Voted
Toll Brothers, Inc.	03/16/2011	TOL	889478103	CUSIP	Elect Bruce Toll	Mgmt	For	For	Voted
Toll Brothers, Inc.	03/16/2011	TOL	889478103	CUSIP	Elect Christine Garvey	Mgmt	For	For	Voted
Toll Brothers, Inc.	03/16/2011	TOL	889478103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Toll Brothers, Inc.	03/16/2011	TOL	889478103	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Toll Brothers, Inc.	03/16/2011	TOL	889478103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Toll Brothers, Inc.	03/16/2011	TOL	889478103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Toro Company	03/15/2011	TTC	891092108	CUSIP	Elect Jeffrey Ettinger	Mgmt	For	For	Voted
Toro Company	03/15/2011	TTC	891092108	CUSIP	Elect Katherine Harless	Mgmt	For	For	Voted
Toro Company	03/15/2011	TTC	891092108	CUSIP	Elect Inge Thulin	Mgmt	For	For	Voted
Toro Company	03/15/2011	TTC	891092108	CUSIP	Elect Michael Hoffman	Mgmt	For	For	Voted
Toro Company	03/15/2011	TTC	891092108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Toro Company	03/15/2011	TTC	891092108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Toro Company	03/15/2011	TTC	891092108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect James Wright	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect Johnston Adams	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect William Bass	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect Peter Bewley	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect Jack Bingleman	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect Richard Frost	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect Cynthia Jamison	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect George MacKenzie	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Elect Edna Morris	Mgmt	For	For	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Tractor Supply Company	04/28/2011	TSCO	892356106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect John Adams	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Rhys Best	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect David Biegler	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Leldon Echols	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Ronald Gafford	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Ron Haddock	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Adrian Lajous	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Charles Matthews	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Diana Natalicio	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Douglas Rock	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Elect Timothy Wallace	Mgmt	For	For	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Trinity Industries, Inc.	05/02/2011	TRN	896522109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Paul Bourgon	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Elmer Doty	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Ralph Eberhart	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Richard Gozon	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Richard Ill	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Claude Kronk	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Adam Palmer	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect Joseph Silvestri	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Elect George Simpson	Mgmt	For	For	Voted
Triumph Group, Inc.	09/28/2010	TGI	896818101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TRW Automotive Holdings Corp.	05/18/2011	TRW	87264S106	CUSIP	Elect Francois Castaing	Mgmt	For	For	Voted
TRW Automotive Holdings Corp.	05/18/2011	TRW	87264S106	CUSIP	Elect Michael Gambrell	Mgmt	For	For	Voted
TRW Automotive Holdings Corp.	05/18/2011	TRW	87264S106	CUSIP	Elect Paul O'Neill	Mgmt	For	For	Voted
TRW Automotive Holdings Corp.	05/18/2011	TRW	87264S106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TRW Automotive Holdings Corp.	05/18/2011	TRW	87264S106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
TRW Automotive Holdings Corp.	05/18/2011	TRW	87264S106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Merger	Mgmt	For	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Amend Certificate of Incorporation	Mgmt	For	For	Voted
UAL Corporation	09/17/2010	UAUA	902549807	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Elect Dennis Eck	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Elect Charles Philippin	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Elect Kenneth Stevens	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Ulta Salon, Cosmetics & Fragrance, Inc.	06/02/2011	ULTA	90384S303	CUSIP	2011 Incentive Award Plan	Mgmt	Against	Against	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect Kevin Plank	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect Byron Adams, Jr.	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect Douglas Coltharp	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect Anthony Deering	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect Alvin Krongard	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect William McDermott	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect Harvey Sanders	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Elect Thomas Sippel	Mgmt	For	For	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Under Armour, Inc.	05/03/2011	UA	904311107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Valeant Pharmaceuticals International	09/27/2010	VRX	91911X104	CUSIP	Approval of the Merger	Mgmt	For	For	Voted
Valeant Pharmaceuticals International	09/27/2010	VRX	91911X104	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Robert Ingram	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Theo Melas-Kyriazi	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect G. Mason Morfit	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Laurence Paul	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect J. Michael Pearson	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Robert Power	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Norma Provencio	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Lloyd Segal	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Katharine Stevenson	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Elect Michael Van Every	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	2011 Omnibus Incentive Plan	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Amendment to the 2007 Equity Compensation Plan	Mgmt	For	For	Voted
Valeant Pharmaceuticals International, Inc.	05/16/2011	VRX	91911K102	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Veeco Instruments Inc.	05/19/2011	VECO	922417100	CUSIP	Elect Thomas Guiterrez	Mgmt	Withhold	Against	Voted
Veeco Instruments Inc.	05/19/2011	VECO	922417100	CUSIP	Elect Gordon Hunter	Mgmt	Withhold	Against	Voted
Veeco Instruments Inc.	05/19/2011	VECO	922417100	CUSIP	Elect Peter Simone	Mgmt	Withhold	Against	Voted
Veeco Instruments Inc.	05/19/2011	VECO	922417100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Veeco Instruments Inc.	05/19/2011	VECO	922417100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Veeco Instruments Inc.	05/19/2011	VECO	922417100	CUSIP	Management Bonus Plan	Mgmt	For	For	Voted
Veeco Instruments Inc.	05/19/2011	VECO	922417100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Robert Alspaugh	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Douglas Bergeron	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Leslie Denend	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Alex Hart	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Robert Henske	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Richard McGinn	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Eitan Raff	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Charles Rinehart	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Elect Jeffrey Stiefler	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Amendment to the 2006 Equity Incentive Plan	Mgmt	Against	Against	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Amendment to the Bonus Plan	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
VeriFone Systems, Inc.	06/29/2011	PAY	92342Y109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Vertex Pharmaceuticals Incorporated	05/12/2011	VRTX	92532F100	CUSIP	Elect Matthew Emmens	Mgmt	For	For	Voted
Vertex Pharmaceuticals Incorporated	05/12/2011	VRTX	92532F100	CUSIP	Elect Margaret McGlynn	Mgmt	For	For	Voted
Vertex Pharmaceuticals Incorporated	05/12/2011	VRTX	92532F100	CUSIP	Elect Wayne Riley	Mgmt	For	For	Voted
Vertex Pharmaceuticals Incorporated	05/12/2011	VRTX	92532F100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Vertex Pharmaceuticals Incorporated	05/12/2011	VRTX	92532F100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Vertex Pharmaceuticals Incorporated	05/12/2011	VRTX	92532F100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
VMware, Inc.	05/25/2011	VMW	928563402	CUSIP	Elect Renee James	Mgmt	For	For	Voted
VMware, Inc.	05/25/2011	VMW	928563402	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
VMware, Inc.	05/25/2011	VMW	928563402	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
VMware, Inc.	05/25/2011	VMW	928563402	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Todd Abbrecht	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Elect Liam FitzGerald	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Warner Chilcott Public Limited Company	05/17/2011	WCRX	G94368100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect Joshua Bekenstein	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect Michael Berendt	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect Douglas Berthiaume	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect Edward Conard	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect Laurie Glimcher	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect Christopher Kuebler	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect William Miller	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect JoAnn Reed	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Elect Thomas Salice	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Waters Corporation	05/10/2011	WAT	941848103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Directors' Report	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Supervisors' Report	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Financial Statements	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect LI Weimin	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect WANG Xin	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect ZHANG Yingmin	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect SHI Xuerang	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect WU Yuxiang	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect ZHANG Baocai	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect WANG Xianzheng	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect CHENG Faguang	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect WANG Xiaojun	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect XUE Youzhi	Mgmt	Against	Against	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect SONG Guo	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect ZHOU Shoucheng	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect ZHANG Shengdong	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Elect ZHEN Ailan	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Fees of Directors and Supervisors	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Liability Insurance	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Bidding for Mining Rights	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Amendments to Rules and Articles	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Authority to Issue H Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Yanzhou Coal Mining Company Limited	05/20/2011	1171	984846105	CUSIP	Authority to Repurchase H Shares	Mgmt	For	For	Voted
Fund Name: Federated Prudent Bear Fund
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Leanne Baker	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Douglas Beaumont	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Sean Boyd	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Martine Celej	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Clifford Davis	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Robert Gemmell	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Bernard Kraft	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Mel Leiderman	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect James Nasso	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Sean Riley	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect J. Merfyn Roberts	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Eberhard Scherkus	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Howard Stockford	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Elect Pertti Voutilainen	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Amendment to the Stock Option Plan	Mgmt	For	For	Voted
Agnico-Eagle Mines Limited	04/29/2011	AEM	008474108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Ampella Mining Limited	02/03/2011	AMX	Q0333B105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Ampella Mining Limited	02/03/2011	AMX	Q0333B105	CINS	Re-elect Peter Mansell	Mgmt	Against	Against	Voted
Ampella Mining Limited	02/03/2011	AMX	Q0333B105	CINS	Approve Employee Share Acquisition Plan	Mgmt	For	For	Voted
Ampella Mining Limited	02/03/2011	AMX	Q0333B105	CINS	Equity Grant (Chairman Peter Mansell)	Mgmt	Against	Against	Voted
Ampella Mining Limited	11/26/2010	AMX	Q0333B105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Ampella Mining Limited	11/26/2010	AMX	Q0333B105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Ampella Mining Limited	11/26/2010	AMX	Q0333B105	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Ampella Mining Limited	11/26/2010	AMX	Q0333B105	CINS	Re-elect Charles Soh	Mgmt	Against	Against	Voted
Ampella Mining Limited	11/26/2010	AMX	Q0333B105	CINS	Re-elect Peter Williams	Mgmt	Against	Against	Voted
Ampella Mining Limited	11/26/2010	AMX	Q0333B105	CINS	Ratify Placement of Securities	Mgmt	For	For	Voted
Ampella Mining Limited	11/26/2010	AMX	Q0333B105	CINS	Appoint Auditor	Mgmt	For	For	Voted
Antares Minerals Inc.	09/24/2010	ANM	03663V103	CUSIP	Board Size	Mgmt	For	For	Voted
Antares Minerals Inc.	09/24/2010	ANM	03663V103	CUSIP	Election of Directors (Slate)	Mgmt	For	For	Voted
Antares Minerals Inc.	09/24/2010	ANM	03663V103	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Antares Minerals Inc.	09/24/2010	ANM	03663V103	CUSIP	Share Option Plan Renewal	Mgmt	For	For	Voted
Antares Minerals Inc.	12/10/2010	ANM	03663V103	CUSIP	Merger/Acquisition	Mgmt	For	For	Voted
Antares Minerals Inc.	12/10/2010	ANM	03663V103	CUSIP	Regulus Stock Option Plan	Mgmt	Against	Against	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Elect John Toffan	Mgmt	Withhold	Against	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Elect Kenneth Carter	Mgmt	Withhold	Against	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Elect Linsey Swann	Mgmt	Withhold	Against	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Elect Robert Evans	Mgmt	Withhold	Against	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Elect Allan Frame	Mgmt	Withhold	Against	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Stock Option Plan Renewal	Mgmt	For	For	Voted
Ascot Resources Ltd.	09/27/2010	AOT	04364G106	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Board Size	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect Abdel Badwi	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect Eric Brown	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect Wesley Clark	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect Robert Cross	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect Jonathan Harris	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect Phillip Knoll	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect Ian McMurtie	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Elect John Zaozirny	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Bankers Petroleum Ltd.	05/24/2011	BNK	066286303	CUSIP	Stock Option Plan Renewal	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Howard Beck	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Charles Birchall	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Donald Carty	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Gustavo Cisneros	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Crossgrove	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Robert Franklin	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect J. Brett Harvey	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Dambisa Moyo	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Brian Mulroney	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Anthony Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Peter Munk	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Aaron Regent	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Nathaniel Rothschild	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Elect Steven Shapiro	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Barrick Gold Corporation	04/27/2011	ABX	067901108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Bassari Resources Limited	11/17/2010	BSR	Q1369N104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Bassari Resources Limited	11/17/2010	BSR	Q1369N104	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Bassari Resources Limited	11/17/2010	BSR	Q1369N104	CINS	Re-elect Aaron Treyvaud	Mgmt	Against	Against	Voted
Bassari Resources Limited	11/17/2010	BSR	Q1369N104	CINS	Elect David Tyrwhitt	Mgmt	Against	Against	Voted
Bassari Resources Limited	11/17/2010	BSR	Q1369N104	CINS	Ratify Placement of Securities	Mgmt	For	For	Voted
Bassari Resources Limited	11/17/2010	BSR	Q1369N104	CINS	Approve Increase in NEDs' Fee Cap	Mgmt	For	For	Voted
Benton Resources Corp.	10/13/2010	BTC	083295105	CUSIP	Board Size	Mgmt	For	For	Voted
Benton Resources Corp.	10/13/2010	BTC	083295105	CUSIP	Election of Directors (Slate)	Mgmt	For	For	Voted
Benton Resources Corp.	10/13/2010	BTC	083295105	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Benton Resources Corp.	10/13/2010	BTC	083295105	CUSIP	Amendment to the Stock Option Plan	Mgmt	Against	Against	Voted
Benton Resources Corp.	10/13/2010	BTC	083295105	CUSIP	Amendment to the Stock Option Plan Regarding Insider Limits	Mgmt	For	For	Voted
Benton Resources Corp.	10/13/2010	BTC	083295105	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Callinan Mines Limited	06/07/2011	CAA	130921109	CUSIP	Spin-Off	Mgmt	For	For	Voted
Callinan Mines Limited	06/07/2011	CAA	130921109	CUSIP	Callinex Stock Option Plan	Mgmt	Against	Against	Voted
Callinan Mines Limited	06/07/2011	CAA	130921109	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Board Size	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Elect Mike Muzylowski	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Elect Mervyn Shnider	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Elect Frank Dembinsky	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Elect A. Gordon Slade	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Elect Brian Irwin	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Elect Anna Stylianides	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Elect Roland Butler	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	2010 Stock Option Plan	Mgmt	Against	Against	Voted
Callinan Mines Limited	12/10/2010	CAA	130921109	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Centamin Egypt Limited	02/15/2011	CEY	Q2159B110	CUSIP	Executive Director Loan Funded Share Plan 2011	Mgmt	For	For	Voted
Centamin Egypt Limited	02/15/2011	CEY	Q2159B110	CUSIP	Employee Loan Funded Share Plan 2011	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Elect Mark Arnesen	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Elect Mark Bankes	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Elect Gordon Haslam	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Elect Trevor Schultz	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Elect Josef El-Raghy	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Elect Harry Michael	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Elect G. Robert Bowker	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CUSIP	Directors' Fees	Mgmt	For	For	Voted
Centamin Egypt Limited	11/09/2010	CEY	Q2159B110	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Centamin Egypt Limited	11/09/2010	CEY	Q2159B110	CUSIP	Elect Harry Michael	Mgmt	For	For	Voted
Centamin Egypt Limited	11/09/2010	CEY	Q2159B110	CUSIP	Elect G. Robert Bowker	Mgmt	For	For	Voted
Centamin Egypt Limited	11/09/2010	CEY	Q2159B110	CUSIP	Elect Colin Cowden	Mgmt	For	For	Voted
Centamin Egypt Limited	11/09/2010	CEY	Q2159B110	CUSIP	Elect Josef El-Raghy	Mgmt	For	For	Voted
Centamin Egypt Limited	11/09/2010	CEY	Q2159B110	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Centamin Egypt Limited	11/09/2010	CEY	Q2159B110	CUSIP	Loan Funded Share Plan	Mgmt	For	For	Voted
Compania de Minas Buenaventura S.A.A.	03/25/2011	BUENAVC1	204448104	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Compania de Minas Buenaventura S.A.A.	03/25/2011	BUENAVC1	204448104	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Compania de Minas Buenaventura S.A.A.	03/25/2011	BUENAVC1	204448104	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Compania de Minas Buenaventura S.A.A.	03/25/2011	BUENAVC1	204448104	CUSIP	Allocation of Dividends	Mgmt	For	For	Voted
Compania de Minas Buenaventura S.A.A.	03/25/2011	BUENAVC1	204448104	CUSIP	Election of Directors	Mgmt	For	For	Voted
Duluth Metals Limited	06/15/2011	DM	26443R100	CUSIP	Election of Directors (Slate)	Mgmt	For	For	Voted
Duluth Metals Limited	06/15/2011	DM	26443R100	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	Withhold	Against	Voted
Duluth Metals Limited	06/15/2011	DM	26443R100	CUSIP	Amendment to Stock Option Plan	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Board Size	Mgmt	For	For	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Elect Michael Hawkins	Mgmt	Withhold	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Elect Darren Pylot	Mgmt	Withhold	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Elect Edward Rochette	Mgmt	Withhold	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Elect John Wright	Mgmt	Withhold	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Stock Option Plan Renewal	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Ratification of Board Acts	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Franconia Minerals Corporation	03/03/2011	FRA	35186P205	CUSIP	Acquisition	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect Ian Telfer	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect Douglas Holtby	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect Charles Jeannes	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect John Bell	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect Lawrence Bell	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect Beverley Briscoe	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect Peter Dey	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect P. Randy Reifel	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect A. Dan Rovig	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Elect Kenneth Williamson	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Amendment to the Stock Option Plan	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Board Size	Mgmt	For	For	Voted
Goldcorp Inc.	05/18/2011	G	380956409	CUSIP	Shareholder Proposal Regarding Human Rights	Mgmt	Against	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Elect Steven Zaninovich	Mgmt	For	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Elect David Netherway	Mgmt	For	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Re-elect Didier Murcia	Mgmt	For	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Ratify Placement of Securities	Mgmt	For	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Approve Issue of Securities	Mgmt	For	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Equity Grant (MD Stephen Parsons)	Mgmt	Against	Against	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Equity Grant (Non-Executive Chairman Mel Ashton)	Mgmt	Against	Against	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Equity Grant (NED Didier Murcia)	Mgmt	Against	Against	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Equity Grant (NED Steven Zaninovich)	Mgmt	Against	Against	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Equity Grant (NED David Netherway)	Mgmt	Against	Against	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Approve Employee Incentive Scheme	Mgmt	For	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Gryphon Minerals Limited	11/30/2010	GRY	Q4352M109	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	CUSIP	Board Size	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	CUSIP	Elect Pierre Lebel	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	CUSIP	Elect J. Brian Kynoch	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	CUSIP	Elect Larry Moeller	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	CUSIP	Elect Theodore Muraro	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	CUSIP	Elect Edward Yurkowski	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
International Tower Hill Mines Ltd.	08/12/2010	ITH	46051L104	CUSIP	Approval of the Spin-Off	Mgmt	For	For	Voted
International Tower Hill Mines Ltd.	08/12/2010	ITH	46051L104	CUSIP	Approval of Stock Option Plan	Mgmt	Against	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Board Size	Mgmt	For	For	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Elect Brian Bayley	Mgmt	Withhold	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Elect David Dobson	Mgmt	Withhold	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Elect Trevor Gabriel	Mgmt	Withhold	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Elect Brian Hinchcliffe	Mgmt	Withhold	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Elect George Milton	Mgmt	Withhold	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Elect Mark Tessier	Mgmt	Withhold	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Elect John Thomson	Mgmt	Withhold	Against	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Kirkland Lake Gold Inc.	10/07/2010	KGI	49740P106	CUSIP	Adoption of New By-Laws	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Elect Alan Moon	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Elect Arnold Klassen	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Elect Daniel Innes	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Elect Frank Hallam	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Elect Jonathan Gill	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Elect Peter Crossgrove	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Elect Anthony Makuch	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Renewal of Shareholder Rights' Plan	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CUSIP	Approval of Stock Purchase Plan	Mgmt	For	For	Voted
Magma Metals Limited	05/17/2011	MMW	Q5708A103	CINS	Ratify Placement of Securities	Mgmt	For	For	Voted
Magma Metals Limited	05/17/2011	MMW	Q5708A103	CINS	Approve Issue of Securities	Mgmt	For	For	Voted
Magma Metals Limited	05/17/2011	MMW	Q5708A103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Magma Metals Limited	05/17/2011	MMW	Q5708A103	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Magma Metals Limited	11/30/2010	MMW	Q5708A103	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Magma Metals Limited	11/30/2010	MMW	Q5708A103	CINS	Re-elect Max Cozijn	Mgmt	For	For	Voted
Magma Metals Limited	11/30/2010	MMW	Q5708A103	CINS	Re-elect Ralph Porter	Mgmt	For	For	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Board Size	Mgmt	For	For	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect Gordon Leask	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect John Leask	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect Megan Cameron-Jones	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect Murray Hitzman	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect George Cavey	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Amendments to Articles Regarding Class A Shares	Mgmt	For	For	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Board Size	Mgmt	For	For	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect Gordon Leask	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect John Leask	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect Megan Cameron-Jones	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect Murray Hitzman	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Elect George Cavey	Mgmt	Withhold	Against	Voted
Mansfield Minerals Inc.	12/17/2010	MDR	56428D107	CUSIP	Amendments to Articles Regarding Class A Shares	Mgmt	For	For	Voted
Medusa Mining Limited	10/06/2010	MML	Q59444101	CINS	Amendments to Constitution	Mgmt	For	For	Voted
Medusa Mining Limited	10/06/2010	MML	Q59444101	CINS	Adopt Proportional Takeover Provisions	Mgmt	For	For	Voted
Medusa Mining Limited	11/17/2010	MML	Q59444101	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Medusa Mining Limited	11/17/2010	MML	Q59444101	CINS	Elect Andrew Teo	Mgmt	Against	Against	Voted
Medusa Mining Limited	11/17/2010	MML	Q59444101	CINS	Elect Peter Jones	Mgmt	Against	Against	Voted
Medusa Mining Limited	11/17/2010	MML	Q59444101	CINS	Re-elect Robert Weinberg	Mgmt	Against	Against	Voted
Medusa Mining Limited	11/17/2010	MML	Q59444101	CINS	Approve Issue of Options (Consultant Nicholas Sayce)	Mgmt	For	For	Voted
Medusa Mining Limited	11/17/2010	MML	Q59444101	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Medusa Mining Limited	11/17/2010	MML	Q59444101	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Mountain Province Diamonds Inc.	06/15/2011	MPV	62426E402	CUSIP	Election of Directors (Slate)	Mgmt	For	For	Voted
Mountain Province Diamonds Inc.	06/15/2011	MPV	62426E402	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Mountain Province Diamonds Inc.	11/18/2010	MPV	62426E402	CUSIP	Election of Directors (Slate)	Mgmt	For	For	Voted
Mountain Province Diamonds Inc.	11/18/2010	MPV	62426E402	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Mountain Province Diamonds Inc.	11/18/2010	MPV	62426E402	CUSIP	Shareholder Rights Plan	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Glen Barton	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Vincent Calarco	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Joseph Carrabba	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Noreen Doyle	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Veronica Hagen	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Michael Hamson	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Richard O'Brien	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect John Prescott	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Donald Roth	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Elect Simon Thompson	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Newmont Mining Corporation	04/19/2011	NEM	651639106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Staph Bakali	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Victor Bradley	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Marcel Cote	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Andre Douchane	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect William MacKinnon	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Sean Roosen	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Norman Storm	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Serge Vezina	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Elect Robert Wares	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Stock Option Plan Renewal	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Employee Share Purchase Plan Renewal	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CUSIP	Amendment to General By-Laws Regarding Quorum	Mgmt	For	For	Voted
Perseus Mining Limited	11/26/2010	PRU	Q74174105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Perseus Mining Limited	11/26/2010	PRU	Q74174105	CINS	Remuneration Report	Mgmt	Abstain	Against	Voted
Perseus Mining Limited	11/26/2010	PRU	Q74174105	CINS	Re-elect Reginald Gillard	Mgmt	Against	Against	Voted
Perseus Mining Limited	11/26/2010	PRU	Q74174105	CINS	Re-elect Neil Fearis	Mgmt	Against	Against	Voted
Perseus Mining Limited	11/26/2010	PRU	Q74174105	CINS	Approve 2010 Employee Option Plan	Mgmt	Against	Against	Voted
Perseus Mining Limited	11/26/2010	PRU	Q74174105	CINS	Increase NEDs' Fee Cap	Mgmt	For	For	Voted
Perseus Mining Limited	11/26/2010	PRU	Q74174105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Accounts and Reports	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Allocation of Profits/Dividends	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Directors' Remuneration Report	Mgmt	Abstain	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect Philippe Lietard	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect D. Mark Bristow	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect Graham Shuttleworth	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect Norborne Cole, Jr.	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect Christopher Coleman	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect Kadri Dagdelen	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect Robert Israel	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Elect Karl Voltaire	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Appointment of Auditor	Mgmt	Against	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Authority to Set Auditor's Fees	Mgmt	Against	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Directors' Fees	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Co-Investment Plan	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Authority to Repurchase Shares	Mgmt	For	N/A	Voted
Randgold Resources Limited	05/03/2011	RRS	752344309	CUSIP	Adoption of New Articles	Mgmt	For	N/A	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Elect Peter Bernier	Mgmt	Withhold	Against	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Elect Raymond Fortier	Mgmt	Withhold	Against	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Elect Dirk Tempelman-Kluit	Mgmt	Withhold	Against	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Elect Victor Harwardt	Mgmt	Withhold	Against	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Elect Lindsay Bottomer	Mgmt	Withhold	Against	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Elect Robert Pease	Mgmt	Withhold	Against	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Amendment to Stock Option Plan	Mgmt	Against	Against	Voted
Richfield Ventures Corp.	11/02/2010	RVC	76340N207	CUSIP	Amendments to Articles Regarding Uncertificated Shares and Electronic Record Keeping	Mgmt	For	For	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Board Size	Mgmt	For	For	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Karl Kottmeier	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Douglas Ford	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Allen Ambrose	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Lorne Warner	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Edward Ford	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Gordon Neal	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Philip Williams	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Elect Bryan Hyde	Mgmt	Withhold	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Stock Option Plan	Mgmt	Against	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Private Placement	Mgmt	Against	Against	Voted
ROCKGATE CAPITAL CORP.	12/17/2010	RGT	773405105	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Elect William Hayes	Mgmt	For	For	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Elect James Stuckert	Mgmt	For	For	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Amendment to the 2004 Omnibus Long-Term Incentive Plan	Mgmt	Against	Against	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect Peter Barnes	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect Lawrence Bell	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect George Brack	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect John Brough	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect R. Peter Gillin	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect Douglas Holtby	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect Eduardo Luna	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Elect Wade Nesmith	Mgmt	For	For	Voted
Silver Wheaton Corp.	05/20/2011	SLW	828336107	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Board Size	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Elect Mark Cruise	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Elect Anton Drescher	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Elect Michael Hoffman	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Elect Anthony Holler	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Elect Paul Klipfel	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Elect Charles Melbye	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Amendments to Stock Option Plan	Mgmt	For	For	Voted
Trevali Mining Corporation	06/23/2011	TV	89531J109	CUSIP	Transaction of Other Business	Mgmt	Against	Against	Voted
Trevali Resources Corp.	03/30/2011	TV	895318103	CUSIP	Merger/Acquisition	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Peter Marrone	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Patrick Mars	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect John Begeman	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Alexander Davidson	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Richard Graff	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Robert Horn	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Nigel Lees	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Juvenal Mesquita Filho	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Carl Renzoni	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Antenor Silva, Jr.	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Dino Titaro	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Fund Name: Federated Strategic Value Dividend Fund
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect Robert Alpern	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect Roxanne Austin	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect W. James Farrell	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect H. Laurance Fuller	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect Edward Liddy	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect Phebe Novakovic	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect William Osborn	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect Samuel Scott III	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect Glenn Tilton	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Elect Miles White	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Abbott Laboratories	04/29/2011	ABT	002824100	CUSIP	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect Elizabeth Bailey	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect Gerald Baliles	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect John Casteen III	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect Dinyar Devitre	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect Thomas Farrell II	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect Thomas Jones	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect George Munoz	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect Nabil Sakkab	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Elect Michael Szymanczyk	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Altria Group, Inc.	05/19/2011	MO	02209S103	CUSIP	Shareholder Proposal Regarding Flavored Tobacco	ShrHoldr	Against	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Louis Schweitzer	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect David Brennan	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Simon Lowth	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect D. Bruce Burlington	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Jean-Philippe Courtois	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Michele Hooper	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Rudy Markham	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Nancy Rothwell	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Shriti Vadera	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect John Varley	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Marcus Wallenberg	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Randall Stephenson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Gilbert Amelio	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Reuben Anderson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect James Blanchard	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Jaime Chico Pardo	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect James Kelly	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Jon Madonna	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Lynn Martin	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect John McCoy	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Joyce Roche	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Matthew Rose	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Laura Tyson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	2011 Incentive Plan	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Barry Allen	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Andre Berard	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Ronald Brenneman	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Sophie Brochu	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Robert Brown	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect George Cope	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Anthony Fell	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Edward Lumley	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Thomas O'Neill	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Robert Simmonds	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Carole Taylor	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Elect Paul Weiss	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Shareholder Proposal Regarding Critical Mass of Women on Board	Mgmt	Against	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Shareholder Proposal Regarding Pay Ratios	Mgmt	Against	For	Voted
BCE Inc.	05/12/2011	BCE	05534B760	CUSIP	Shareholder Proposal Regarding Additional Information on the Comparison of Compensation with Peers	Mgmt	Against	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Lamberto Andreotti	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Lewis Campbell	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect James Cornelius	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Louis Freeh	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Laurie Glimcher	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Michael Grobstein	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Leif Johansson	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Alan Lacy	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Vicki Sato	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Elliott Sigal	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect Togo West, Jr.	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Elect R. Sanders Williams	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Bristol-Myers Squibb Company	05/03/2011	BMY	110122108	CUSIP	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect Donald Campbell	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect Milton Carroll	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect O. Holcombe Crosswell	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect Michael Johnson	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect Janiece Longoria	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect David McClanahan	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect Susan Rheney	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect R. A. Walker	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect Peter Wareing	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Elect Sherman Wolff	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Approval of Performance Goals under the Short Term Incentive Plan	Mgmt	For	For	Voted
CenterPoint Energy, Inc.	04/21/2011	CNP	15189T107	CUSIP	Amendment to the Stock Plan for Outside Directors	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Elect Virginia Boulet	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Elect Peter Brown	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Elect Richard Gephardt	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Elect Gregory McCray	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Elect Michael Roberts	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	2011 Equity Incentive Plan	Mgmt	For	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
CenturyLink, Inc.	05/18/2011	CTL	156700106	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
CenturyLink, Inc.	08/24/2010	CTL	156700106	CUSIP	Merger	Mgmt	For	For	Voted
CenturyLink, Inc.	08/24/2010	CTL	156700106	CUSIP	Right to Adjourn Meeting	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Linnet Deily	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Denham	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Eaton	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Chuck Hagel	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect George Kirkland	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Donald Rice	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Kevin Sharer	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Charles Shoemate	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Ronald Sugar	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Carl Ware	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Watson	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Establishment of Human Rights Committee	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Financial Risks of Climate Change	ShrHoldr	For	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Offshore Drilling Report	ShrHoldr	Against	For	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Elect Kenneth Lichtendahl	Mgmt	For	For	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Elect W. Rodney McMullen	Mgmt	For	For	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Elect Thomas Schiff	Mgmt	For	For	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Elect John Steele, Jr.	Mgmt	For	For	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Cincinnati Financial Corporation	04/30/2011	CINF	172062101	CUSIP	Reapproval of the 2006 Stock Compensation Plan	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Armitage	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Auchinleck	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Copeland, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kenneth Duberstein	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Ruth Harkin	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harold McGraw III	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Mulva	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Robert Niblock	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harald Norvik	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Reilly	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Victoria Tschinkel	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kathryn Turner	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Wade, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	2011 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding the Financial Risks of Climate Change	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Kevin Burke	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Vincent Calarco	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect George Campbell, Jr.	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Gordon Davis	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Michael Del Giudice	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Ellen Futter	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect John Hennessy III	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Sally Hernandez	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect John Killian	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Eugene McGrath	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect Michael Ranger	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Elect L. Frederick Sutherland	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Consolidated Edison, Inc.	05/16/2011	ED	209115104	CUSIP	Shareholder Proposal Regarding Disclosure of Executive Compensation	ShrHoldr	Against	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect William Barr	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Peter Brown	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect George Davidson, Jr.	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Helen Dragas	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Thomas Farrell II	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect John Harris	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Robert Jepson, Jr.	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Mark Kington	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Margaret McKenna	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Frank Royal	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect Robert Spilman, Jr.	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Elect David Wollard	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Shareholder Proposal Regarding Mountaintop Removal Coal Mining	ShrHoldr	Against	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Shareholder Proposal Regarding Establishment of 20% Renewable Energy Goal	ShrHoldr	Against	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Shareholder Proposal Regarding Report on Coal Risk	ShrHoldr	Against	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Shareholder Proposal Regarding Nuclear Power Plant Construction	ShrHoldr	Against	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Dominion Resources, Inc.	05/12/2011	D	25746U109	CUSIP	Shareholder Proposal Regarding Supplemental Executive Retirement Benefits	ShrHoldr	Against	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect William Barnet III	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect G. Alex Bernhardt, Sr.	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect Michael Browning	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect Daniel DiMicco	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect John Forsgren	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect Ann Maynard Gray	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect James Hance, Jr.	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect E. James Reinsch	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect James Rhodes	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect James Rogers	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Elect Philip Sharp	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Shareholder Proposal Regarding Report on Coal Risk	ShrHoldr	Against	For	Voted
Duke Energy Corporation	05/05/2011	DUK	26441C105	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Elect Michael Eskew	Mgmt	For	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Elect Alfred Gilman	Mgmt	For	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Elect Karen Horn	Mgmt	For	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Elect John Lechleiter	Mgmt	For	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Elimination of Supermajority Requirements	Mgmt	For	For	Voted
Eli Lilly and Company	04/18/2011	LLY	532457108	CUSIP	Executive Officer Incentive Plan	Mgmt	Against	Against	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Accounts and Reports	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Simon Dingemans	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Stacey Cartwright	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Judy Lewent	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Christopher Gent	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Andrew Witty	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Roy Anderson	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Stephanie Burns	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect H. Lawrence Culp	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Crispin Davis	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Deryck Maughan	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect James Murdoch	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Daniel Podolsky	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Moncef Slaoui	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Tom de Swaan	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Elect Sir Robert Wilson	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Exemption from Statement of Senior Auditor's Name	Mgmt	For	For	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Glaxosmithkline plc	05/05/2011	GSK	G3910J112	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect William Johnson	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Charles Bunch	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Leonard Coleman, Jr.	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect John Drosdick	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Edith Holiday	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Candace Kendle	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Dean O'Hare	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Nelson Peltz	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Dennis Reilley	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Lynn Swann	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Thomas Usher	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Elect Michael Weinstein	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
H.J. Heinz Company	08/31/2010	HNZ	423074103	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect James Flaherty III	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect Christine Garvey	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect David Henry	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect Lauralee Martin	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect Michael McKee	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect Peter Rhein	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect Kenneth Roath	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect Richard Rosenberg	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Elect Joseph Sullivan	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
HCP, Inc.	04/28/2011	HCP	40414L109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Elect William Ballard, Jr.	Mgmt	For	For	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Elect Peter Grua	Mgmt	For	For	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Elect R. Scott Trumbull	Mgmt	For	For	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Health Care Reit, Inc.	05/05/2011	HCN	42217K106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect Mary Coleman	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect James Cullen	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect Ian Davis	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect Michael Johns	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect Susan Lindquist	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect Anne Mulcahy	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect Leo Mullin	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect William Perez	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect Charles Prince	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect David Satcher	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Elect William Weldon	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Against	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Shareholder Proposal Regarding Policy on Health Status Discrimination	ShrHoldr	Against	For	Voted
Johnson & Johnson	04/28/2011	JNJ	478160104	CUSIP	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Against	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Elect John Bryant	Mgmt	For	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Elect Rogelio Rebolledo	Mgmt	For	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Elect Sterling Speirn	Mgmt	For	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Elect John Zabriskie	Mgmt	For	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Senior Executive Annual Incentive Plan	Mgmt	For	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Kellogg Company	04/29/2011	K	487836108	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect John Alm	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect John Bergstrom	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Abelardo Bru	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Robert Decherd	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Thomas Falk	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Mae Jemison	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect James Jenness	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Nancy Karch	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Ian Read	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Linda Johnson Rice	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect Marc Shapiro	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Elect G. Craig Sullivan	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	2011 Outside Directors' Compensation Plan	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	2011 Equity Participation Plan	Mgmt	For	For	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Kimberly-Clark Corporation	04/21/2011	KMB	494368103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Elect Dianne Blixt	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Elect David Dangoor	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Elect Murray Kessler	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	Against	Voted
Lorillard, Inc.	05/19/2011	LO	544147101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Susan Arnold	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Richard Lenny	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Cary McMillan	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect Sheila Penrose	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elect James Skinner	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elimination of Super-majority Requirement in Article Regarding Transactions with Interested Shareholders	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elimination of Supermajority Requirement in Article Regarding the Removal of Directors	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Elimination of Supermajority Requirement in Article Regarding Shareholder Action	Mgmt	For	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Controlled Atmosphere Killing	ShrHoldr	Against	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Report on Childhood Obesity	ShrHoldr	Against	For	Voted
McDonald's Corporation	05/19/2011	MCD	580135101	CUSIP	Shareholder Proposal Regarding Beverage Containers	ShrHoldr	Against	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect George Joseph	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Martha Marcon	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Donald Spuehler	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Richard Grayson	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Donald Newell	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Bruce Bunner	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Nathan Bessin	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Michael Curtius	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Elect Gabriel Tirador	Mgmt	For	For	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Mercury General Corporation	05/11/2011	MCY	589400100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Don DeFosset	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect David Fick	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Kevin Habicht	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Richard Jennings	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Ted Lanier	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Robert Legler	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Craig Macnab	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Elect Robert Martinez	Mgmt	For	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
National Retail Properties, Inc.	05/17/2011	NNN	637417106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Dominick Ciampa	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect William Frederick	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Max Kupferberg	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Spiros Voutsinas	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Robert Wann	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Amendment to the Management Incentive Compensation Plan	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Omega Healthcare Investors, Inc.	06/02/2011	OHI	681936100	CUSIP	Elect Harold Kloosterman	Mgmt	For	For	Voted
Omega Healthcare Investors, Inc.	06/02/2011	OHI	681936100	CUSIP	Elect C.Taylor Pickett	Mgmt	For	For	Voted
Omega Healthcare Investors, Inc.	06/02/2011	OHI	681936100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Omega Healthcare Investors, Inc.	06/02/2011	OHI	681936100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Omega Healthcare Investors, Inc.	06/02/2011	OHI	681936100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Harold Brown	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Mathis Cabiallavetta	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Louis Camilleri	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect J. Dudley Fishburn	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Jennifer Li	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Graham Mackay	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Sergio Marchionne	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Lucio Noto	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Carlos Slim Helu	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Elect Stephen Wolf	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Shareholder proposal Regarding Food Insecurity and Tobacco Use	ShrHoldr	Against	For	Voted
Philip Morris International Inc.	05/11/2011	PM	718172109	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Frederick Bernthal	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect John Conway	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Steven Elliot	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Louise Goeser	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Stuart Graham	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Stuart Heydt	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect James Miller	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Craig Rogerson	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Natica von Althann	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Elect Keith Williamson	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Short-term Incentive Plan	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
PPL Corporation	05/18/2011	PPL	69351T106	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect John Baker II	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect James Bostic, Jr.	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect Harris DeLoach, Jr.	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect James Hyler, Jr.	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect William Johnson	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect Robert Jones	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect W. Steven Jones	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect Melquiades Martinez	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect E. Marie McKee	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect John Mullin III	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect Charles Pryor, Jr.	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect Carlos Saladrigas	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect Theresa Stone	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Elect Alfred Tollison, Jr.	Mgmt	For	For	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Progress Energy, Inc.	05/11/2011	PGN	743263105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Elect Kathleen Allen	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Elect Donald Cameron	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Elect Priya Huskins	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Elect Thomas Lewis	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Elect Michael McKee	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Elect Gregory McLaughlin	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Elect Ronald Merriman	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Realty Income Corporation	05/03/2011	O	756109104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Elect Luc Jobin	Mgmt	For	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Elect Nana Mensah	Mgmt	For	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Elect John Zillmer	Mgmt	For	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Elect John Daly	Mgmt	For	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Elect Daniel Delen	Mgmt	For	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Shareholder Proposal Regarding Flavored Tobacco	ShrHoldr	Against	For	Voted
Reynolds American Inc.	05/06/2011	RAI	761713106	CUSIP	Shareholder Proposal Regarding Reporting on Company's Compliance with International Human Rights Standards	ShrHoldr	Against	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Accounts and Reports	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Linda Stuntz	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Josef Ackermann	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Malcolm Brinded	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Guy Elliott	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Simon Henry	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Charles Holliday, Jr.	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Lord John Kerr of Kinlochard	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Gerard Kleisterlee	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Christine Morin-Postel	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Jorma Ollila	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Jeroen van der Veer	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Peter Voser	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Elect Hans Wijers	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Royal Dutch Shell Plc	05/17/2011	RDSB	G7690A118	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Elect Bill Amick	Mgmt	For	For	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Elect Sharon Decker	Mgmt	For	For	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Elect D. Maybank Hagood	Mgmt	For	For	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Elect William Timmerman	Mgmt	For	For	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Elect Kevin Marsh	Mgmt	For	For	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Amendment to the Director Compensation and Deferral Plan	Mgmt	For	For	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Increase of Authorized Common Stock	Mgmt	Against	Against	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
SCANA Corporation	04/21/2011	SCG	80589M102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Senior Housing Properties Trust	05/16/2011	SNH	81721M109	CUSIP	Elect Frederick Zeytoonjian	Mgmt	For	For	Voted
Senior Housing Properties Trust	05/16/2011	SNH	81721M109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Senior Housing Properties Trust	05/16/2011	SNH	81721M109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Senior Housing Properties Trust	05/16/2011	SNH	81721M109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Juanita Baranco	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Jon Boscia	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Henry Clark III	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Thomas Fanning	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect H. William Habermeyer, Jr.	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Veronica Hagen	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Warren Hood, Jr.	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Donald James	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Dale Klein	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect J. Neal Purcell	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect William Smith, Jr.	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Steven Specker	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Elect Larry Thompson	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	2011 Omnibus Incentive Compensation Plan	Mgmt	For	For	Voted
Southern Company	05/25/2011	SO	842587107	CUSIP	Shareholder Proposal Regarding Report on Coal Combustion Waste	ShrHoldr	Against	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Special Dividend	Mgmt	Against	Against	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Articles 1, 6.2, 7, 14, 16.1, 17.4, 18.4, 31bis and 36	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Article 16	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Article 26bis	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Articles 5, 8.1, 11 and 13.1	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Amend Article 14.1	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Isidro Faine Casas	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Vitalino Manuel Nafria Aznar	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Julio Linares Lopez	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Sir David Arculus	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Carlos Colomer Casellas	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Peter Erskine	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Alfonso Ferrari Herrero	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect Antonio Massanell Lavilla	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Elect CHANG Xiaobing	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Against	Against	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Appointment of Auditor	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Long Term Incentive Plan	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Restricted Stock Plan	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Share Matching Plan	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Authority to Carry Out Formalities	Mgmt	For	For	Voted
Telef?nica SA	05/18/2011	TEF	879382109	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Daniel Boggan, Jr.	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Richard Carmona	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Tully Friedman	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect George Harad	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Donald Knauss	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Robert Matschullat	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Gary Michael	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Edward Mueller	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Jan Murley	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Pamela Thomas-Graham	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Elect Carolyn Ticknor	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Approval of the Material Terms of the Performance Goals under the 2005 Stock Incentive Plan	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Approval of the Material Terms of the Performance Goals under the Executive Incentive Compensation Plan	Mgmt	For	For	Voted
The Clorox Company	11/17/2010	CLX	189054109	CUSIP	Shareholder Proposal  Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Herbert Allen	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Ronald Allen	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Howard Buffett	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Barry Diller	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Evan Greenberg	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Alexis Herman	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Muhtar Kent	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Donald Keough	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Maria Lagomasino	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Donald McHenry	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Sam Nunn	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect James Robinson III	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Peter Ueberroth	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect Jacob Wallenberg	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Elect James Williams	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Amendment to the Performance Incentive Plan	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Amendment to the 1989 Restricted Stock Award Plan	Mgmt	For	For	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Coca-Cola Company	04/27/2011	KO	191216100	CUSIP	Shareholder Proposal Regarding Report on Bisphenol-A	ShrHoldr	Against	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Angela Braly	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Kenneth Chenault	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Scott Cook	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Rajat Gupta	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Robert McDonald	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect W. James McNerney, Jr.	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Johnathan Rodgers	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Mary Wilderotter	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Patricia Woertz	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Elect Ernesto Zedillo	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Procter & Gamble Company	10/12/2010	PG	742718109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Related Party Transactions	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Patricia Barbizet	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Paul Desmarais, Jr.	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Claude Mandil	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Marie-Christine Coisne	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Barbara Kux	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Authority to Issue Restricted Shares	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Shareholder Proposal Regarding Share Ownership Disclosure	ShrHoldr	Against	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Accounts and Reports	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Director's Remuneration Report	Mgmt	Abstain	Against	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Paul Polman	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Jean-Marc Huet	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Louise Fresco	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Ann Fudge	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Charles Golden	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Byron Grote	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Hixonia Nyasulu	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Sir Malcolm Rifkind	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Kees Storm	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Michael Treschow	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Paul Walsh	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Elect Sunil Bharti Mittal	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Amendments to Articles Regarding Borrowing Limit	Mgmt	For	For	Voted
Unilever plc	05/11/2011	ULVR	G92087165	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Richard Carrion	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect M. Frances Keeth	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Robert Lane	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Lowell McAdam	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Sandra Moose	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Joseph Neubauer	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Donald Nicolaisen	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Clarence Otis, Jr.	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Hugh Price	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Ivan Seidenberg	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect Rodney Slater	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Elect John Snow	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Against	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Verizon Communications Inc.	05/05/2011	VZ	92343V104	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Accounts and Reports	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect John R. H. Bond	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect John Buchanan	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Vittorio Colao	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Michel  Combes	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Andy Halford	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Steve Pusey	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Alan Jebson	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Samuel Jonah	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Nick Land	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Anne Lauvergeon	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Luc Vandevelde	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Anthony Watson	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Elect Philip Yea	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Adoption of New Articles	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
Vodafone Group PLC	07/27/2010	VOD	G93882135	CINS	Share Incentive Plan Renewal	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Carol Armitage	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Samuel Beall, III	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Dennis Foster	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Francis Frantz	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Jeffery Gardner	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Jeffrey Hinson	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Judy Jones	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect William Montgomery	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Elect Alan Wells	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Windstream Corporation	05/04/2011	WIN	97381W104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Fund Name: Federated Market Opportunity Fund
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Charles Giancarlo	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Dennis Hightower	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Blythe McGarvie	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Mark Moody-Stuart	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Pierre  Nanterme	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Ratification of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Authorization to Hold the 2012 Annual Meeting Outside of Ireland	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Authority to Set Price of Reissued Treasury Shares	Mgmt	For	For	Voted
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Non-Voting Meeting Note	N/A	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Accounts and Reports	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Allocation of Profits/Dividends	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Special Audit	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Ratification of Board and Management Acts	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Authority to Repurchase Shares	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Amendments to Articles Regarding Advisory Vote on Executive Compensation	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Amendments to Articles	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Board Size	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Directors' Terms	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election/Removal of the Board Chairman by the General Meeting	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Removal of Robert E. Cawthorn	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Removal of Werner Henrich	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Removal of Michael Jacobi	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Removal of Armin Kessler	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Removal of Jean Malo	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Re-elect Jean-Paul Clozel	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Re-elect Juhani Anttila	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Re-elect Carl Feldbaum	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Elect Jean-Pierre Garnier	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Elect Robert Bertolini	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election of James Shannon	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election of Peter Allen	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election of Anders Harfstrand	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election of Robert H.O. Hock	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election of Elmar Schnee	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election of Hans-Christian Semmler	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Shareholder Proposal Regarding Election of James Shannon as Chairman of the Board of Directors	ShrHoldr	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Election of Robert Cawthorn as Chairman of the Board of Directors	Mgmt	TNA	N/A	Take No Action
Actelion Ltd.	05/05/2011	ATLN	H0032X135	CINS	Appointment of Auditor	Mgmt	TNA	N/A	Take No Action
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect J. Alfred Broaddus, Jr.	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect William Hernandez	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect R. William Ide III	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Richard Morrill	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Jim Nokes	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Barry Perry	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Mark Rohr	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect John Sherman, Jr.	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Harriett Taggart	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Elect Anne Whittemore	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Albemarle Corporation	05/11/2011	ALB	012653101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
American Eagle Outfitters, Inc.	06/21/2011	AEO	02553E106	CUSIP	Elect Michael Jesselson	Mgmt	For	For	Voted
American Eagle Outfitters, Inc.	06/21/2011	AEO	02553E106	CUSIP	Elect Roger Markfield	Mgmt	For	For	Voted
American Eagle Outfitters, Inc.	06/21/2011	AEO	02553E106	CUSIP	Elect Jay Schottenstein	Mgmt	For	For	Voted
American Eagle Outfitters, Inc.	06/21/2011	AEO	02553E106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
American Eagle Outfitters, Inc.	06/21/2011	AEO	02553E106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
American Eagle Outfitters, Inc.	06/21/2011	AEO	02553E106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Ichiroh Itoh	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Taketsugu Fujiwara	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Kohji Fujiwara	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Yasuyuki Yoshida	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Tsutomu Inada	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Yuhji Mizuno	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Masanori Mizunaga	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Yukiharu Kodama	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Morio Ikeda	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Norio Ichino	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Toshiyuki Kawasaki	Mgmt	Against	Against	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Elect Kazuo Tezuka	Mgmt	For	For	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	Against	Against	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Renewal of Takeover Defense Plan	Mgmt	Against	Against	Voted
Asahi Kasei Corporation	06/29/2011	3407	J0242P110	CINS	Retirement Allowances and Condolence Payment for Director(s) and Statutory Auditor(s)	Mgmt	Against	Against	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Accounts and Reports	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Louis Schweitzer	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect David Brennan	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Simon Lowth	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect D. Bruce Burlington	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Jean-Philippe Courtois	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Michele Hooper	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Rudy Markham	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Nancy Rothwell	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Shriti Vadera	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect John Varley	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Elect Marcus Wallenberg	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authorisation of Political Donations	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Against	Against	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Astrazeneca plc	04/28/2011	AZN	G0593M107	CINS	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Randall Stephenson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Gilbert Amelio	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Reuben Anderson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect James Blanchard	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Jaime Chico Pardo	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect James Kelly	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Jon Madonna	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Lynn Martin	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect John McCoy	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Joyce Roche	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Matthew Rose	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Elect Laura Tyson	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	2011 Incentive Plan	Mgmt	For	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
AT&T Inc.	04/29/2011	T	00206R102	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Elect Wayne Hockmeyer	Mgmt	For	For	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Elect Robert Parkinson, Jr.	Mgmt	For	For	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Elect Thomas Stallkamp	Mgmt	For	For	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Elect Albert Stroucken	Mgmt	For	For	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Employee Stock Purchase Plan	Mgmt	Against	Against	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	2011 Incentive Plan	Mgmt	Against	Against	Voted
Baxter International Inc.	05/03/2011	BAX	071813109	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Basil Anderson	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Henry Becton, Jr.	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Edward DeGraan	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Claire Fraser-Liggett	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Christopher Jones	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Marshall Larsen	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Edward Ludwig	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Adel Mahmoud	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Gary Mecklenburg	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Cathy Minehan	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect James Orr	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Willard Overlock, Jr.	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Bertram Scott	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Elect Alfred Sommer	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	N/A	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
Becton, Dickinson and Company	02/01/2011	BDX	075887109	CUSIP	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Against	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect Jeffrey Berger	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect Steven Fishman	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect Peter Hayes	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect David Kollat	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect Brenda Lauderback	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect Philip Mallott	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect Russell Solt	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect James Tener	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Elect Dennis Tishkoff	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Big Lots, Inc.	05/26/2011	BIG	089302103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
BJ's Wholesale Club, Inc.	05/26/2011	BJ	05548J106	CUSIP	Elect Paul Danos	Mgmt	For	For	Voted
BJ's Wholesale Club, Inc.	05/26/2011	BJ	05548J106	CUSIP	Elect Laura Sen	Mgmt	For	For	Voted
BJ's Wholesale Club, Inc.	05/26/2011	BJ	05548J106	CUSIP	Elect Michael Sheehan	Mgmt	For	For	Voted
BJ's Wholesale Club, Inc.	05/26/2011	BJ	05548J106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
BJ's Wholesale Club, Inc.	05/26/2011	BJ	05548J106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
BJ's Wholesale Club, Inc.	05/26/2011	BJ	05548J106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
BJ's Wholesale Club, Inc.	05/26/2011	BJ	05548J106	CUSIP	Shareholder Proposal Regarding Controlled Atmosphere Killing	ShrHoldr	Against	For	Voted
Centamin Egypt Limited	02/15/2011	CEY	Q2159B110	CINS	Executive Director Loan Funded Share Plan 2011	Mgmt	For	For	Voted
Centamin Egypt Limited	02/15/2011	CEY	Q2159B110	CINS	Employee Loan Funded Share Plan 2011	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Accounts and Reports	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Directors' Remuneration Report	Mgmt	Abstain	Against	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Elect Mark Arnesen	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Elect Mark Bankes	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Elect Gordon Haslam	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Elect Trevor Schultz	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Elect Josef El-Raghy	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Elect Harry Michael	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Elect G. Robert Bowker	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Appointment of Auditor	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Centamin Egypt Limited	05/26/2011	CEY	Q2159B110	CINS	Directors' Fees	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Linnet Deily	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Denham	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Robert Eaton	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Chuck Hagel	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Enrique Hernandez, Jr.	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect George Kirkland	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Donald Rice	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Kevin Sharer	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Charles Shoemate	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Stumpf	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Ronald Sugar	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect Carl Ware	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Elect John Watson	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Establishment of Human Rights Committee	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Financial Risks of Climate Change	ShrHoldr	For	Against	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
Chevron Corporation	05/25/2011	CVX	166764100	CUSIP	Shareholder Proposal Regarding Offshore Drilling Report	ShrHoldr	Against	For	Voted
Chico's FAS, Inc.	06/23/2011	CHS	168615102	CUSIP	Elect John Mahoney	Mgmt	For	For	Voted
Chico's FAS, Inc.	06/23/2011	CHS	168615102	CUSIP	Elect David Walker	Mgmt	For	For	Voted
Chico's FAS, Inc.	06/23/2011	CHS	168615102	CUSIP	Elect Stephen Watson	Mgmt	For	For	Voted
Chico's FAS, Inc.	06/23/2011	CHS	168615102	CUSIP	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	For	For	Voted
Chico's FAS, Inc.	06/23/2011	CHS	168615102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Chico's FAS, Inc.	06/23/2011	CHS	168615102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Chico's FAS, Inc.	06/23/2011	CHS	168615102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Merribel Ayres	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Jon Barfield	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Stephen Ewing	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Richard Gabrys	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect David Joos	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Philip Lochner, Jr.	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Michael Monahan	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect John Russell	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect Kenneth Way	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Elect John Yasinsky	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CMS Energy Corporation	05/20/2011	CMS	125896100	CUSIP	Shareholder Proposal Regarding Coal Risk Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Armitage	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Auchinleck	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Copeland, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kenneth Duberstein	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Ruth Harkin	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harold McGraw III	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Mulva	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Robert Niblock	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harald Norvik	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Reilly	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Victoria Tschinkel	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kathryn Turner	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Wade, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	2011 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding the Financial Risks of Climate Change	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Edwin Banks	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect C. David Brown II	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect David Dorman	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Anne Finucane	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Kristen Gibney Williams	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Marian Heard	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Larry Merlo	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Jean-Pierre Millon	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Terrence Murray	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect C.A. Lance Piccolo	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Richard Swift	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Elect Tony White	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Shareholder Proposal Regarding Political Contributions or Expenditure	ShrHoldr	Against	For	Voted
CVS Caremark Corporation	05/11/2011	CVS	126650100	CUSIP	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Against	For	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Board Size	Mgmt	For	For	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Elect Michael Hawkins	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Elect Darren Pylot	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Elect Edward Rochette	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Elect John Wright	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Stock Option Plan Renewal	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Ratification of Board Acts	Mgmt	Against	Against	Voted
East Asia Minerals Corporation	03/02/2011	EAS	270541105	CINS	Transaction of Other Business	Mgmt	Against	Against	Voted
Ensco International plc	05/31/2011	ESV	29358Q109	CUSIP	Merger/Acquisition	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Elect J. Roderick Clark	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Elect Daniel Rabun	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Elect Keith Rattie	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Appointment of Statutory Auditor	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Authority to Set Auditor's Fees	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Payment of Historic Dividends	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Release of Shareholders from Claims Regarding Historic Dividends	Mgmt	Against	Against	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Release of Shareholders from Claims Regarding Historical Dividends	Mgmt	Against	Against	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Ensco plc	05/24/2011	ESV	29358Q109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Mark Bernstein	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Pamela Davies	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Sharon Decker	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Edward Dolby	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Glenn Eisenberg	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Howard Levine	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect George Mahoney, Jr.	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect James Martin	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Harvey Morgan	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Elect Dale Pond	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Approval of Performance Measures under the 2006 Incentive Plan	Mgmt	For	For	Voted
Family Dollar Stores, Inc.	01/20/2011	FDO	307000109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect Thomas Baker	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect G. Thomas Bowers	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect William Jones	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Elect Peter Robinson	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Amendment to Classified Board	Mgmt	For	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Amendment to Fair Price Provision	Mgmt	Against	Against	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
First Niagara Financial Group, Inc.	04/26/2011	FNFG	33582V108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Elect Jorge Durant	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Elect Simon Ridgway	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Elect Tomas Guerrero	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Elect Michael Iverson	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Elect Mario Szotlender	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Elect Robert Gilmore	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Elect Thomas Kelly	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Stock Option Plan	Mgmt	For	For	Voted
Fortuna Silver Mines Inc.	05/26/2011	FVI	349915108	CINS	Transaction of Other Business	Mgmt	Against	Against	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Samuel Armacost	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Charles Crocker	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Joseph Hardiman	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Charles Johnson	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Gregory Johnson	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Rupert Johnson, Jr.	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Mark Pigott	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Chutta Ratnathicam	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Peter Sacerdote	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Laura Stein	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Anne Tatlock	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Elect Geoffrey Yang	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Amendment to the 2002 Universal Stock Incentive Plan	Mgmt	For	For	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Franklin Resources, Inc.	03/15/2011	BEN	354613101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect John Cogan	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Etienne Davignon	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect James Denny	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Carla Hills	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Kevin Lofton	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect John Madigan	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect John Martin	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Gordon Moore	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Richard Whitley	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Gayle Wilson	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Per Wold-Olsen	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Amendment to the 162(m) Bonus Plan	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Right to Call a Special Meeting	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Larry Page	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Sergey Brin	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Eric Schmidt	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect L. John Doerr	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect John Hennessy	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Ann Mather	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Paul Otellini	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect K. Ram Shriram	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Elect Shirley Tilghman	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Amendment to the 2004 Stock Plan	Mgmt	Against	Against	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Against	For	Voted
Google Inc.	06/02/2011	GOOG	38259P508	CUSIP	Shareholder Proposal Regarding Conflict of Interest Report	ShrHoldr	Against	For	Voted
Helmerich & Payne, Inc.	03/02/2011	HP	423452101	CUSIP	Elect John Zeglis	Mgmt	For	For	Voted
Helmerich & Payne, Inc.	03/02/2011	HP	423452101	CUSIP	Elect William Armstrong	Mgmt	For	For	Voted
Helmerich & Payne, Inc.	03/02/2011	HP	423452101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Helmerich & Payne, Inc.	03/02/2011	HP	423452101	CUSIP	2010 Long-Term Incentive Plan	Mgmt	Against	Against	Voted
Helmerich & Payne, Inc.	03/02/2011	HP	423452101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Helmerich & Payne, Inc.	03/02/2011	HP	423452101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Helmerich & Payne, Inc.	03/02/2011	HP	423452101	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Yoshifumi Iwata	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Hiroki Takenaka	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Mafumi Kunishima	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Hironobu Kodaka	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Yoshio Hirabayashi	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Katsumi Mabuchi	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Toshiaki Matsuo	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Keiichi Sakashita	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Kohji Kawashima	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Sohtaroh Itoh	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Yoshitoshi Toyoda	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Toshio Yonezawa	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Elect Yasuhiro Kumagai	Mgmt	For	For	Voted
Ibiden Company Ltd.	06/22/2011	4062	J23059116	CINS	Compensation Policy	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Board Size	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Elect Pierre Lebel	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Elect J. Brian Kynoch	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Elect Larry Moeller	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Elect Theodore Muraro	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Elect Edward Yurkowski	Mgmt	For	For	Voted
Imperial Metals Corporation	05/12/2011	III	452892102	cins	Appointment of Auditor	Mgmt	For	For	Voted
ITRON, Inc.	05/03/2011	ITRI	465741106	CUSIP	Elect Jon Eliassen	Mgmt	For	For	Voted
ITRON, Inc.	05/03/2011	ITRI	465741106	CUSIP	Elect Charles Gaylord, Jr.	Mgmt	For	For	Voted
ITRON, Inc.	05/03/2011	ITRI	465741106	CUSIP	Elect Gary Pruitt	Mgmt	For	For	Voted
ITRON, Inc.	05/03/2011	ITRI	465741106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ITRON, Inc.	05/03/2011	ITRI	465741106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ITRON, Inc.	05/03/2011	ITRI	465741106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Takemitsu Takizaki	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Akinori Yamamoto	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Akira Kansawa	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Tsuyoshi Kimura	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Yoshihiro Ueda	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Yuji Ohgishi	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Michio Sasaki	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Elect Yoshiroh Kinomoto	Mgmt	For	For	Voted
Keyence Corporation	06/17/2011	6861	J32491102	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Elect Alan Moon	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Elect Arnold Klassen	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Elect Daniel Innes	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Elect Frank Hallam	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Elect Jonathan Gill	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Elect Peter Crossgrove	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Elect Anthony Makuch	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Renewal of Shareholder Rights' Plan	Mgmt	For	For	Voted
Lake Shore Gold Corp.	05/04/2011	LSG	510728108	CINS	Approval of Stock Purchase Plan	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect Howard Barker, Jr.	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect John Cassis	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect Michael Goldstein	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect Charles Lillis	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect Myrtle Potter	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect William Roper	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect David Snow, Jr.	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect David Stevens	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elect Blenda Wilson	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Elimination of Supermajority Requirements	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Amendment to the 2002 Stock Incentive Plan	Mgmt	Against	Against	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Medco Health Solutions, Inc.	05/24/2011	MHS	58405U102	CUSIP	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Steven Ballmer	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Dina Dublon	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect William Gates III	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Raymond Gilmartin	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Reed Hastings	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Maria Klawe	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect David Marquardt	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Charles Noski	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Elect Helmut Panke	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Microsoft Corporation	11/16/2010	MSFT	594918104	CUSIP	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Against	For	Voted
Mitsumi Electric Co. Ltd.	06/24/2011	6767	J45464120	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Mitsumi Electric Co. Ltd.	06/24/2011	6767	J45464120	CINS	Elect Keisyoh Fujiwara	Mgmt	For	For	Voted
Mountain Province Diamonds Inc.	06/15/2011	MPV	62426E402	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Mountain Province Diamonds Inc.	06/15/2011	MPV	62426E402	CINS	Election of Directors (Slate)	Mgmt	For	For	Voted
Mountain Province Diamonds Inc.	06/15/2011	MPV	62426E402	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Nabors Industries Ltd.	06/07/2011	NBR	G6359F103	CUSIP	Elect Anthony Petrello	Mgmt	For	For	Voted
Nabors Industries Ltd.	06/07/2011	NBR	G6359F103	CUSIP	Elect Myron Sheinfeld	Mgmt	For	For	Voted
Nabors Industries Ltd.	06/07/2011	NBR	G6359F103	CUSIP	Appointment of Auditor & Authorization of Audit Committee to Set Auditor's Renumeration	Mgmt	For	For	Voted
Nabors Industries Ltd.	06/07/2011	NBR	G6359F103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Nabors Industries Ltd.	06/07/2011	NBR	G6359F103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Nabors Industries Ltd.	06/07/2011	NBR	G6359F103	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Nabors Industries Ltd.	06/07/2011	NBR	G6359F103	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Dominick Ciampa	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect William Frederick	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Max Kupferberg	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Spiros Voutsinas	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Elect Robert Wann	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Amendment to the Management Incentive Compensation Plan	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Amendment to the 2006 Stock Incentive Plan	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
New York Community Bancorp, Inc.	06/02/2011	NYB	649445103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Elect Lawrence Chazen	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Elect Jon Marshall	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Elect Mary Ricciardello	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Creation of Reserves	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Cancellation of Treasury Shares	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Increase of Authorized Capital	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Reduction of Par Value; Capital Distribution	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Discharge of the Board of Directors from Personal Liability	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Elect Lawrence Chazen	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Elect Jon Marshall	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Elect Mary Ricciardello	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Creation of Reserves	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Cancellation of Treasury Shares	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Increase of Authorized Capital	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Reduction of Par Value; Capital Distribution	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Discharge of the Board of Directors from Personal Liability	Mgmt	For	For	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Noble Corporation	04/29/2011	NE	H5833N103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Amendments to Articles	Mgmt	For	For	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Elect Tsutomu Shindoh	Mgmt	For	For	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Elect Wataru Kagawa	Mgmt	For	For	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Elect Kazuhiro Yoshizawa	Mgmt	For	For	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Elect Shuroh Hoshizawa	Mgmt	Against	Against	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Elect Kyohichi Yoshizawa	Mgmt	Against	Against	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Elect Haruo Morosawa	Mgmt	For	For	Voted
NTT DoCoMo Incorporated	06/17/2011	9437	J59399105	CINS	Elect Eiko Tsujiyama	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Jeffrey Berg	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect H. Raymond Bingham	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Michael Boskin	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Safra Catz	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Bruce Chizen	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect George Conrades	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Lawrence Ellison	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Hector Garcia-Molina	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Jeffrey Henley	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Mark Hurd	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Donald Lucas	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Elect Naomi Seligman	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Executive Bonus Plan	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Amendment to the 2000 Long-Term Equity Incentive Plan	Mgmt	Against	Against	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Against	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Against	For	Voted
Oracle Corporation	10/06/2010	ORCL	68389X105	CUSIP	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Against	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Staph Bakali	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Victor Bradley	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Marcel Cote	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Andre Douchane	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect William MacKinnon	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Sean Roosen	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Norman Storm	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Serge Vezina	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Elect Robert Wares	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Stock Option Plan Renewal	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Employee Share Purchase Plan Renewal	Mgmt	For	For	Voted
Osisko Mining Corp.	05/12/2011	OSK	688278100	CINS	Amendment to General By-Laws Regarding Quorum	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Hiroyuki Azuma	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Masahiro Takagi	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Takao Niwayama	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Tatsue Sengoku	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Akira Sasaki	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Tamaki Fujiyama	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Keiichi Koide	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Etsuroh Kashu	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Tetsuo Hatakeyama	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Naoharu Ono	Mgmt	For	For	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Kiichi Tatsunaka	Mgmt	Against	Against	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Yasushi Mizutani	Mgmt	Against	Against	Voted
Pacific Metals Company Limited	06/29/2011	5541	J63481105	CINS	Elect Yoshinori Takahashi	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Directors' Report	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Supervisors' Report	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Financial Statements	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Authority to Declare Interim Dividend	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect JIANG Jiemin	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect ZHOU Jiping	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect WANG Yilin	Mgmt	Against	N/A	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect LI Xinhua	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect LIAO Yongyuan	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect WANG Guoliang	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect WANG Dongjin	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect YU Baocai	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect RAN Xinquan	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect LIU Hongru	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect Franco Bernabe	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect LI Yongwu	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect CUI Junhui	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect CHEN Zhiwu	Mgmt	Against	Against	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect CHEN Ming	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect GUO Jinping	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect WEN Qingshan	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect SUN Xianfeng	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect LI Yuan	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Elect WANG Daocheng	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	Voted
Petrochina Company Limited	05/18/2011	857	71646E100	CUSIP	Issuance of Debt Financing Instruments	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Stuart Bondurant	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Vaughn Bryson	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Fredric Eshelman	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Frederick Frank	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Robert Ingram	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Terry Magnuson	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Ernest Mario	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Elect Ralph Snyderman	Mgmt	For	For	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Pharmaceutical Product Development, Inc.	05/18/2011	PPDI	717124101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Stephen Angel	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Oscar Bernardes	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Nance Dicciani	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Edward Galante	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Claire Gargalli	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Ira Hall	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Raymond LeBoeuf	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Larry McVay	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Wayne Smith	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Elect Robert Wood	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Approval of Performance Goals Under the 162(m) Plan	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Amendment to the 2009 Long-Term Incentive Plan	Mgmt	For	For	Voted
Praxair, Inc.	04/26/2011	PX	74005P104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Elect William Buehler	Mgmt	For	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Elect Daniel Stanzione	Mgmt	For	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Quest Diagnostics Incorporated	05/17/2011	DGX	74834L100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Elect Stephen Burt	Mgmt	For	For	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Elect Thomas Fischer	Mgmt	For	For	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Elect Rakesh Sachdev	Mgmt	For	For	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Elect Carol Skornicka	Mgmt	For	For	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Shareholder Value Added (SVA) Executive Officers Incentive Compensation Plan	Mgmt	For	For	Voted
Regal Beloit Corporation	05/02/2011	RBC	758750103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Elect William Hayes	Mgmt	For	For	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Elect James Stuckert	Mgmt	For	For	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Amendment to the 2004 Omnibus Long-Term Incentive Plan	Mgmt	Against	Against	Voted
Royal Gold, Inc.	11/17/2010	RGLD	780287108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Sankyo Company Limite (Games)	06/29/2011	6417	J67844100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sankyo Company Limite (Games)	06/29/2011	6417	J67844100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Sankyo Company Limite (Games)	06/29/2011	6417	J67844100	CINS	Elect Shohhachi Ugawa	Mgmt	Against	Against	Voted
Sankyo Company Limite (Games)	06/29/2011	6417	J67844100	CINS	Elect Toshiaki Ishiyama	Mgmt	Against	Against	Voted
Sankyo Company Limite (Games)	06/29/2011	6417	J67844100	CINS	Elect Yoshiroh Sanada	Mgmt	For	For	Voted
Sankyo Company Limite (Games)	06/29/2011	6417	J67844100	CINS	Elect Fumiyoshi Noda	Mgmt	For	For	Voted
Sankyo Company Limite (Games)	06/29/2011	6417	J67844100	CINS	Retirement Allowances for Director(s)	Mgmt	Against	Against	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Amendments to Articles	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Hajime Satomi	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Keishi Nakayama	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Okitane Usui	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Hisao Oguchi	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Yuji Iwanaga	Mgmt	For	For	Voted
Sega Sammy Holdings	06/23/2011	6460	J7028D104	CINS	Elect Takeshi Natsuno	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Elect Harold Bouillion	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Elect Enoch Dawkins	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Elect David Dunlap	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Elect James Funk	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Elect Terence Hall	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Elect Ernest Howard, III	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Elect Justin Sullivan	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Superior Energy Services, Inc.	05/20/2011	SPN	868157108	CUSIP	2011 Stock Incentive Plan	Mgmt	For	For	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Elect Nora Scheinkestel	Mgmt	For	For	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Remuneration report	Mgmt	Abstain	Against	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Adopt New Constitution	Mgmt	Against	Against	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Non-Voting Agenda Item	N/A	N/A	N/A	Voted
Telstra Corporation Limited	11/19/2010	TLS	Q8975N105	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Richard Berndt	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Charles Bunch	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Paul Chellgren	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Kay James	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Richard Kelson	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Bruce Lindsay	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Anthony Massaro	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Jane Pepper	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect James Rohr	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Donald Shepard	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Lorene Steffes	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Dennis Strigl	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Thomas Usher	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect George Walls, Jr.	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Elect Helge Wehmeier	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Amendment to the 2006 Incentive Award Plan	Mgmt	For	For	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
The PNC Financial Services Group, Inc.	04/26/2011	PNC	693475105	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect M. Jay Allison	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect James Day	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Richard du Moulin	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Morris Foster	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect J. Wayne Leonard	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Jon Madonna	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Joseph Netherland	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Richard Pattarozzi	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Nicholas Sutton	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Cindy Taylor	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Dean Taylor	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Elect Jack Thompson	Mgmt	For	For	Voted
Tidewater Inc.	07/22/2010	TDW	886423102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Jose Alvarez	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Alan Bennett	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Bernard Cammarata	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect David Ching	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Michael Hines	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Amy Lane	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Carol Meyrowitz	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect John O'Brien	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Willow Shire	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Accounts and Reports	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Consolidated Accounts and Reports	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Related Party Transactions	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Authority to Repurchase Shares	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Patricia Barbizet	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Paul Desmarais, Jr.	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Claude Mandil	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Marie-Christine Coisne	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Elect Barbara Kux	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Authority to Issue Restricted Shares	Mgmt	For	For	Voted
Total SA	05/13/2011	FP	F92124100	CINS	Shareholder Proposal Regarding Share Ownership Disclosure	ShrHoldr	Against	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Non-Voting Meeting Note	N/A	N/A	N/A	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Hiroaki Tamura	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Michio Takeshita	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Akinori Furukawa	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Makoto Umetsu	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Masato Izumihara	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Mitsutaka Motoda	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Shohji Noguchi	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Keisuke Fujioka	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Setsuroh Miyake	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Takeshi Iwabuchi	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Elect Hitoshi Sugio	Mgmt	Against	Against	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	Voted
Ube Industries Ltd	06/29/2011	4208	J93796100	CINS	Bonus	Mgmt	Against	Against	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Andrew Card, Jr.	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Erroll Davis, Jr.	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Thomas Donohue	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Archie Dunham	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Judith Richards Hope	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Charles Krulak	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Michael McCarthy	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Michael McConnell	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Thomas McLarty III	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Steven Rogel	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect Jose Villarreal	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Elect James Young	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Actions adversely affecting preferred stock	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Removal of directors	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Changing the authorized amount of capital stock.	Mgmt	For	For	Voted
Union Pacific Corporation	05/05/2011	UNP	907818108	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Unit Corporation	05/04/2011	UNT	909218109	CUSIP	Elect J. Michael Adcock	Mgmt	For	For	Voted
Unit Corporation	05/04/2011	UNT	909218109	CUSIP	Elect Steven Hildebrand	Mgmt	For	For	Voted
Unit Corporation	05/04/2011	UNT	909218109	CUSIP	Elect Larry Payne	Mgmt	For	For	Voted
Unit Corporation	05/04/2011	UNT	909218109	CUSIP	Elect G. Bailey Peyton	Mgmt	For	For	Voted
Unit Corporation	05/04/2011	UNT	909218109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Unit Corporation	05/04/2011	UNT	909218109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Unit Corporation	05/04/2011	UNT	909218109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Ronald Calgaard	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Stephen Waters	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Randall Weisenburger	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Rayford Wilkins Jr.	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	2011 Omnibus Stock Incentive Plan	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report (2)	ShrHoldr	Against	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Michael Fedida	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Albert Hummel	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Catherine Klema	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Elect Anthony Tabatznik	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Amendment to the 2001 Incentive Award Plan	Mgmt	For	For	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Watson Pharmaceuticals, Inc.	05/13/2011	WPI	942683103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Peter Marrone	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Patrick Mars	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect John Begeman	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Alexander Davidson	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Richard Graff	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Robert Horn	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Nigel Lees	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Juvenal Mesquita Filho	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Carl Renzoni	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Antenor Silva, Jr.	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Elect Dino Titaro	Mgmt	For	For	Voted
Yamana Gold Inc.	05/04/2011	YRI	98462Y100	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
Fund Name: Federated Global Equity Fund
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Charles Giancarlo	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Dennis Hightower	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Blythe McGarvie	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Mark Moody-Stuart	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Elect Pierre  Nanterme	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Ratification of Auditor and Authority to Set Fees	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Authorization to Hold the 2012 Annual Meeting Outside of Ireland	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Accenture PLC	02/03/2011	ACN	G1151C101	CUSIP	Authority to Set Price of Reissued Treasury Shares	Mgmt	For	For	Voted
America Movil SAB de CV	04/27/2011	AMX	02364W105	CUSIP	Election of Directors (Series L)	Mgmt	For	For	Voted
America Movil SAB de CV	04/27/2011	AMX	02364W105	CUSIP	Election of Meeting Delegates	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Armitage	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Richard Auchinleck	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Copeland, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kenneth Duberstein	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Ruth Harkin	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harold McGraw III	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect James Mulva	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Robert Niblock	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Harald Norvik	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Reilly	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Victoria Tschinkel	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect Kathryn Turner	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Elect William Wade, Jr.	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	2011 Omnibus Stock and Performance Incentive Plan	Mgmt	For	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding the Financial Risks of Climate Change	ShrHoldr	Against	For	Voted
ConocoPhillips	05/11/2011	COP	20825C104	CUSIP	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	For	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect James Tisch	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect Lawrence Dickerson	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect John Bolton	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect Charles Fabrikant	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect Paul Gaffney II	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect Edward Grebow	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect Herbert Hofmann	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect Andrew Tisch	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Elect Raymond Troubh	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Diamond Offshore Drilling, Inc.	05/23/2011	DO	25271C102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Jeffrey Aronin	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Mary Bush	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Gregory Case	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Robert Devlin	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Cynthia Glassman	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Richard Lenny	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Thomas Maheras	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Michael Moskow	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect David Nelms	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect E. Follin Smith	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Elect Lawrence Weinbach	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Amendment to the 2007 Directors' Compensation Plan	Mgmt	For	For	Voted
Discover Financial Services	04/07/2011	DFS	254709108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Michael Boskin	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Peter Brabeck-Letmathe	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Larry Faulkner	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Jay Fishman	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Kenneth Frazier	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect William George	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Marilyn Nelson	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Samuel Palmisano	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Steven Reinemund	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Rex Tillerson	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Elect Edward Whitacre, Jr.	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Sexual Orientation and Gender identity Anti-Bias Policy	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Report on Technology and Products to Become Environmentally Sustainable	ShrHoldr	Against	For	Voted
Exxon Mobil Corporation	05/25/2011	XOM	30231G102	CUSIP	Shareholder Proposal Regarding Greenhouse Gas Emission Goals	ShrHoldr	Against	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Report on Tax Compliance	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Allocation of Profits/Dividends	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Election of Directors; Fees	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Election of Board Committee Members; Fees	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Election of Meeting Delegates	Mgmt	For	For	Voted
Fomento Economico Mexicano SAB de CV	03/25/2011	FEMSA	344419106	CUSIP	Minutes	Mgmt	For	For	Voted
Foster Wheeler AG	02/24/2011	FWLT	H27178104	CUSIP	Elect Umberto della Sala	Mgmt	For	For	Voted
Foster Wheeler AG	02/24/2011	FWLT	H27178104	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
Foster Wheeler AG	02/24/2011	FWLT	H27178104	CUSIP	Transaction of Other Business	Mgmt	Abstain	Against	Voted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Elect Clayton Daley, Jr.	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Elect Edward Galante	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Elect Raymond Milchovich	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Appointment of Auditor	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Appointment of Auditor	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Accounts and Reports	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Ratification of Board and Management Acts	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Increase in Authorized Capital	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Cancellation of Shares and Reduction in Capital	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Advisory Vote on Executive Compensation	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	N/A	Against	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Allocation and Release of Additional Paid-In Capital from Capital Contribution to Reserves	Mgmt	N/A	N/A	Unvoted
Foster Wheeler AG	05/03/2011	FWLT	H27178104	CUSIP	Transaction of Other Business	Mgmt	N/A	N/A	Unvoted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Richard Adkerson	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Robert Allison, Jr.	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Robert Day	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Gerald Ford	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect H. Devon Graham, Jr.	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Charles Krulak	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Bobby Lackey	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Jon Madonna	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Dustan McCoy	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect James Moffett	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect B. M. Rankin, Jr.	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Elect Stephen Siegele	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Freeport-McMoRan Copper & Gold, Inc.	06/15/2011	FCX	35671D857	CUSIP	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Against	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect W. Geoffrey Beattie	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect James Cash, Jr.	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Ann Fudge	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Susan Hockfield	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Jeffrey Immelt	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Andrea Jung	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Alan Lafley	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Robert Lane	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Ralph Larsen	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Rochelle Lazarus	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect James Mulva	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Sam Nunn	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Roger Penske	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Robert Swieringa	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect James Tisch	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Elect Douglas Warner III	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Cumulative Voting	ShrHoldr	Against	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Against	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Against	For	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Report on Financial Risks of Climate Change	ShrHoldr	For	Against	Voted
General Electric Company	04/27/2011	GE	369604103	CUSIP	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Against	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect John Cogan	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Etienne Davignon	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect James Denny	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Carla Hills	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Kevin Lofton	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect John Madigan	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect John Martin	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Gordon Moore	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Nicholas Moore	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Richard Whitley	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Gayle Wilson	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elect Per Wold-Olsen	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Amendment to the 162(m) Bonus Plan	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Elimination of Supermajority Requirement	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Right to Call a Special Meeting	Mgmt	For	For	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Gilead Sciences, Inc.	05/12/2011	GILD	375558103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Grupo Televisa	04/29/2011	TLEVISA	40049J206	CUSIP	Election of Directors	Mgmt	For	For	Voted
Grupo Televisa	04/29/2011	TLEVISA	40049J206	CUSIP	Election of Meeting Delegates	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect Reginald Brack	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect Jocelyn Carter-Miller	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect Jill Considine	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect Richard Goldstein	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect Mary Guilfoile	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect H. John Greeniaus	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect William Kerr	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect Michael Roth	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Elect David Thomas	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Interpublic Group of Companies, Inc.	05/26/2011	IPG	460690100	CUSIP	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Against	For	Voted
KBR, Inc.	05/19/2011	KBR	48242W106	CUSIP	Elect John Huff	Mgmt	For	For	Voted
KBR, Inc.	05/19/2011	KBR	48242W106	CUSIP	Elect Lester Lyles	Mgmt	For	For	Voted
KBR, Inc.	05/19/2011	KBR	48242W106	CUSIP	Elect Richard Slater	Mgmt	For	For	Voted
KBR, Inc.	05/19/2011	KBR	48242W106	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
KBR, Inc.	05/19/2011	KBR	48242W106	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
KBR, Inc.	05/19/2011	KBR	48242W106	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
KBR, Inc.	05/19/2011	KBR	48242W106	CUSIP	Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy	ShrHoldr	Against	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Elect Robert Beauchamp	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Elect Jefferey Smisek	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Increase of Authorized Common Stock	Mgmt	For	For	Voted
National Oilwell Varco, Inc.	05/19/2011	NOV	637071101	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Annual Report and Commissioners' Report	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Accounts and Reports	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Allocation of Profits/Dividends	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Director and Commissioners' Fees	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Appointment of Auditor	Mgmt	For	For	Voted
PT Telekomunikasi Indonesia	05/19/2011	TLKM	715684106	CUSIP	Authority to Repurchase Shares	Mgmt	For	For	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Elect Kathryn McCarthy	Mgmt	Against	Against	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Elect Sarah Blumenstein	Mgmt	Against	Against	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
SEI Investments Company	05/25/2011	SEIC	784117103	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Urban Backstrom	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect H. Furlong Baldwin	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Michael Casey	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Borje Ekholm	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Lon Gorman	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Robert Greifeld	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Glenn Hutchins	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Birgitta Kantola	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Essa Kazim	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect John Markese	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Hans Nielsen	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Thomas O'Neill	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect James Riepe	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Michael Splinter	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Lars Wedenborn	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Elect Deborah Wince-Smith	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
The NASDAQ OMX Group, Inc.	05/26/2011	NDAQ	631103108	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	For	Voted
The Western Union Company	05/20/2011	WU	959802109	CUSIP	Elect Hikmet Ersek	Mgmt	For	For	Voted
The Western Union Company	05/20/2011	WU	959802109	CUSIP	Elect Jack Greenberg	Mgmt	For	For	Voted
The Western Union Company	05/20/2011	WU	959802109	CUSIP	Elect Linda Levinson	Mgmt	For	For	Voted
The Western Union Company	05/20/2011	WU	959802109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
The Western Union Company	05/20/2011	WU	959802109	CUSIP	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Against	Against	Voted
The Western Union Company	05/20/2011	WU	959802109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
The Western Union Company	05/20/2011	WU	959802109	CUSIP	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Against	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Jose Alvarez	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Alan Bennett	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Bernard Cammarata	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect David Ching	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Michael Hines	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Amy Lane	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Carol Meyrowitz	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect John O'Brien	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Elect Willow Shire	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Advisory Vote on Executive Compensation	Mgmt	For	For	Voted
TJX Companies, Inc.	06/14/2011	TJX	872540109	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Ronald Calgaard	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Stephen Waters	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Randall Weisenburger	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Elect Rayford Wilkins Jr.	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Repeal of Classified Board	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Ratification of Auditor	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	2011 Omnibus Stock Incentive Plan	Mgmt	For	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Advisory Vote on Executive Compensation	Mgmt	Against	Against	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	Against	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Against	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Shareholder Proposal Regarding Political Contributions and Expenditure Report (2)	ShrHoldr	Against	For	Voted
Valero Energy Corporation	04/28/2011	VLO	91913Y100	CUSIP	Shareholder Proposal Regarding Safety Report	ShrHoldr	Against	For	Voted

SIGNATURES

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

(Registrant)	Federated Equity Funds
By (Signature and Title)*	/s/ J. Christopher Donahue
	J. Christopher Donahue
	Principal Executive Officer
Date:	August 23, 2011

* Print the name and title of each signing officer under his or her signature.