John W. McGonigle, Esquire
Federated Investors, Inc.
| Fund Name: Federated Capital Appreciation Fund |
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| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect William Green | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Nobuyuki Idei | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Marjorie Magner | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authorization to Hold the 2013 Annual Meeting Outside of Ireland | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authority to Set Price of Reissued Treasury Shares | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Fernando Aguirre | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Mark Bertolini | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Frank Clark, Jr. | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Betsy Cohen | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Molly Coye | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Roger Farah | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Barbara Franklin | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Jeffrey Garten | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Ellen Hancock | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Richard Harrington | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Edward Ludwig | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Elect Joseph Newhouse | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Aetna Inc. | 05/18/2012 | AET | 00817Y108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect David Pyott | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Herbert Boyer | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Deborah Dunsire | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Michael Gallagher | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Dawn Hudson | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Robert Ingram | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Trevor Jones | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Louis Lavigne, Jr. | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Russell Ray | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Stephen Ryan | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Shareholder Proposal Regarding Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Elizabeth Bailey | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Gerald Baliles | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Martin Barrington | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect John Casteen III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Dinyar Devitre | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Farrell II | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Jones | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect W. Leo Kiely III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Kathryn McQuade | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect George Munoz | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Nabil Sakkab | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Jeffrey Bezos | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Tom Alberg | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect John Seely Brown | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect William Gordon | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Jamie Gorelick | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Blake Krikorian | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Alain Monie | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Jonathan Rubinstein | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Thomas Ryder | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Elect Patricia Stonesifer | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Amendment to the 1997 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Shareholder Proposal Regarding Report on Climate Change | ShrHoldr | For | Against | Voted |
| Amazon.com, Inc. | 05/24/2012 | AMZN | 023135106 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Timothy Cook | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Millard Drexler | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Albert Gore, Jr. | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Robert Iger | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Arthur Levinson | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Conflict of Interest Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Robert Beauchamp | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Gary Bloom | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Meldon Gafner | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Mark Hawkins | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Stephan James | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect P. Thomas Jenkins | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Louis Lavigne, Jr. | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Kathleen O'Neil | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Tom Tinsley | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Amendment to the 2007 Incentive Plan | Mgmt | Against | Against | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Robert Finocchio, Jr. | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Nancy Handel | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Eddy Hartenstein | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Maria Klawe | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect John Major | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Scott McGregor | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect William Morrow | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Henry Samueli | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Robert Switz | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Amendment to the 1998 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | 2012 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect Judy Bruner | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect John Gerdelman | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect David House | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect Glenn Jones | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect Michael Klayko | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect L. William Krause | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Amendment to the 2009 Stock Plan | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Amendment to the 2009 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect C. Baker Cunningham | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect Sheldon Erikson | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect Douglas Foshee | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect Rodolfo Landim | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Adoption of Delaware as the Exclusive Forum for Certain Disputes | Mgmt | Against | Against | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Approve Restatement of Certificate of Incorporation | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Colleen Arnold | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect George Barrett | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Glenn Britt | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Carrie Cox | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Bruce Downey | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect John Finn | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Gregory Kenny | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect David King | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Richard Notebaert | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Jean Spaulding | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | 2011 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Robert Ditmore | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Frederick Eppinger | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect David Steward | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Orlando Ayala | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Linnet Deily | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Robert Denham | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Chuck Hagel | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect George Kirkland | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Charles Moorman, IV | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Carl Ware | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Watson | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Exclusive Forum Provisions | ShrHoldr | For | Against | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | For | Voted |
| Church & Dwight Co., Inc. | 05/03/2012 | CHD | 171340102 | CUSIP | Elect T. Rosie Albright | Mgmt | For | For | Voted |
| Church & Dwight Co., Inc. | 05/03/2012 | CHD | 171340102 | CUSIP | Elect Ravichandra Saligram | Mgmt | For | For | Voted |
| Church & Dwight Co., Inc. | 05/03/2012 | CHD | 171340102 | CUSIP | Elect Robert Shearer | Mgmt | For | For | Voted |
| Church & Dwight Co., Inc. | 05/03/2012 | CHD | 171340102 | CUSIP | Amendment to the Annual Incentive Plan | Mgmt | For | For | Voted |
| Church & Dwight Co., Inc. | 05/03/2012 | CHD | 171340102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Church & Dwight Co., Inc. | 05/03/2012 | CHD | 171340102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Franz Humer | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Robert Joss | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Michael O'Neill | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Vikram Pandit | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Lawrence Ricciardi | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Judith Rodin | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Robert Ryan | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Anthony Santomero | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Joan Spero | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Diana Taylor | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect William Thompson, Jr. | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Ernesto Zedillo | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | For | Against | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Joseph Carrabba | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Susan Cunningham | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Barry Eldridge | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Andres Gluski | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Susan Green | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Janice Henry | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect James Kirsch | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Francis McAllister | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Richard Riederer | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Richard Ross | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Amendment to Regulations to allow the Board to Amend the Regulations without Shareholder Approval | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | 2012 Incentive Equity Plan | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | 2012 Executive Management Performance Incentive Plan | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Merribel Ayres | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Stephen Ewing | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Richard Gabrys | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect David Joos | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Philip Lochner, Jr. | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Michael Monahan | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Russell | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Kenneth Way | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Yasinsky | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Mogens Bay | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Stephen Butler | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Steven Goldstone | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Joie Gregor | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Rajive Johri | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect William Jurgensen | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Richard Lenny | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Ruth Ann Marshall | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Gary Rodkin | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Andrew Schindler | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Kenneth Stinson | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Armitage | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Auchinleck | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Copeland, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ruth Harkin | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ryan Lance | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Mohd Hassan Marican | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Robert Niblock | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harald Norvik | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Reilly | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Victoria Tschinkel | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kathryn Turner | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Wade, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Louisiana Wetlands | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C. David Brown II | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect David Dorman | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Anne Finucane | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Kristen Gibney Williams | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Marian Heard | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Larry Merlo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Jean-Pierre Millon | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C.A. Lance Piccolo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Richard Swift | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Tony White | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Authorization of Written Consent by Less Than Unanimous Approval | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Mortimer Caplin | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Donald Ehrlich | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Linda Hefner | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Teri List-Stoll | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Walter Lohr, Jr. | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Re-approve the Material Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Jeffrey Aronin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Mary Bush | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Gregory Case | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Robert Devlin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Cynthia Glassman | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Richard Lenny | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Thomas Maheras | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Michael Moskow | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect David Nelms | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect E. Follin Smith | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Lawrence Weinbach | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Discovery Communications, Inc. | 05/15/2012 | DISCA | 25470F104 | CUSIP | Elect Robert Beck | Mgmt | For | For | Voted |
| Discovery Communications, Inc. | 05/15/2012 | DISCA | 25470F104 | CUSIP | Elect J. David Wargo | Mgmt | For | For | Voted |
| Discovery Communications, Inc. | 05/15/2012 | DISCA | 25470F104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lamberto Andreotti | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Richard Brown | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Robert Brown | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Bertrand Collomb | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Curtis Crawford | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Alexander Cutler | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Eleuthere Du Pont | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Marillyn Hewson | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lois Juliber | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Ellen Kullman | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lee Thomas | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Shareholder Proposal Regarding Report on Executive Compensation | ShrHoldr | Against | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Stephen Demeritt | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Robert Hernandez | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Julie Holder | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Lewis Kling | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | 2012 Omnibus Stock Compensation Plan | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Randolph Cowen | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Gail Deegan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect James DiStasio | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect John Egan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Edmund Kelly | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Windle Priem | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Paul Sagan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect David Strohm | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Joseph Tucci | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Spin-off | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Reverse Stock Split | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Misc. Article Amendments | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect A. George Battle | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Barry Diller | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Jonathan Dolgen | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect William Fitzgerald | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Craig Jacobson | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Victor Kaufman | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Peter Kern | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Dara Khosrowshahi | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect John Malone | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Jose Antonio Tazon Garcia | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Gary Benanav | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Maura Breen | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William DeLaney | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Nicholas LaHowchic | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Thomas Mac Mahon | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Frank Mergenthaler | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Woodrow Myers, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect John Parker, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect George Paz | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Myrtle Potter | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William Roper | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Samuel Skinner | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Seymour Sternberg | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Peter Brabeck-Letmathe | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Larry Faulkner | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Jay Fishman | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Henrietta Fore | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Kenneth Frazier | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect William George | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Samuel Palmisano | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Steven Reinemund | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Rex Tillerson | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Edward Whitacre, Jr. | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Adopting Sexual Orientation Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Paul Addison | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Anthony Alexander | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Michael Anderson | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Carol Cartwright | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect William Cottle | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Robert Heisler, Jr. | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Julia Johnson | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Ted Kleisner | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Donald Misheff | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Ernest Novak, Jr. | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Christopher Pappas | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Catherine Rein | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect George Smart | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Wesley Taylor | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Approval of the Material Terms of Performance Goals under the 2007 Incentive Plan | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Shareholder Proposal Regarding Coal Combustion Waste | ShrHoldr | Against | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Shareholder Proposal Regarding Report on Coal Risk | ShrHoldr | Against | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Shareholder Proposal Regarding the Adoption of Simple Majority Vote | ShrHoldr | Against | For | Voted |
| Foot Locker, Inc. | 05/16/2012 | FL | 344849104 | CUSIP | Elect Alan Feldman | Mgmt | For | For | Voted |
| Foot Locker, Inc. | 05/16/2012 | FL | 344849104 | CUSIP | Elect Jarobin Gilbert, Jr. | Mgmt | For | For | Voted |
| Foot Locker, Inc. | 05/16/2012 | FL | 344849104 | CUSIP | Elect David Schwartz | Mgmt | For | For | Voted |
| Foot Locker, Inc. | 05/16/2012 | FL | 344849104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Foot Locker, Inc. | 05/16/2012 | FL | 344849104 | CUSIP | Annual Incentive Compensation Plan | Mgmt | For | For | Voted |
| Foot Locker, Inc. | 05/16/2012 | FL | 344849104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect W. Geoffrey Beattie | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Cash, Jr. | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Ann Fudge | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Susan Hockfield | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Jeffrey Immelt | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Alan Lafley | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Robert Lane | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Ralph Larsen | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Rochelle Lazarus | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Sam Nunn | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Roger Penske | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Robert Swieringa | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Tisch | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Douglas Warner III | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Amendment to the 2007 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Approval of Material Terms of Senior Officer Performance Goals | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Nuclear Activities | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Bradbury Anderson | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect R. Kerry Clark | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Paul Danos | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect William Esrey | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Raymond Gilmartin | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Heidi Miller | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Hilda Ochoa-Brillembourg | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Steve Odland | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Kendall Powell | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Michael Rose | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Robert Ryan | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Dorothy Terrell | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | 2011 Stock Compensation Plan | Mgmt | Against | Against | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | 2011 Compensation Plan for Non-Employee Directors | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Etienne Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect James Denny | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Carla Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Kevin Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gordon Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Richard Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gayle Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Poison Pill | ShrHoldr | For | Against | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Marc Andreessen | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Shumeet Banerji | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Rajiv Gupta | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect John Hammergren | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Raymond Lane | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Ann Livermore | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Gary Reiner | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Patricia Russo | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect G. Kennedy Thompson | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Margaret Whitman | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Ralph Whitworth | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect Gordon Bethune | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect Kevin Burke | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect David Cote | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect D. Scott Davis | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect Linnet Deily | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect Judd Gregg | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect Lord Clive Hollick | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect George Paz | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Elect Bradley Sheares | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Honeywell International Inc. | 04/23/2012 | HON | 438516106 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Frank D'Amelio | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect W. Roy Dunbar | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Kurt Hilzinger | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect David Jones Jr. | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Michael McCallister | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect William McDonald | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect William Mitchell | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect David Nash | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect James O'Brien | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Marissa Peterson | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Richard A. Friedman | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Susan Kronick | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Mackey McDonald | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Gregory Penner | Mgmt | Withhold | Against | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Brian Goff | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Wayne Hockmeyer | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Thomas Hodgson | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Tamar Howson | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Robert Pelzer | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Denise Pollard-Knight | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Ronald Renaud, Jr. | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Michael Wyzga | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Alain Belda | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect William Brody | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Kenneth Chenault | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Michael Eskew | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect David Farr | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Andrew Liveris | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect W. James McNerney, Jr. | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect James Owens | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Samuel Palmisano | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Virginia Rometty | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Joan Spero | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Sidney Taurel | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Lorenzo Hector Zambrano Trevino | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Bell | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Crandall Bowles | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect David Cote | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Crown | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Timothy Flynn | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Ellen Futter | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Laban Jackson, Jr. | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Lee Raymond | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect William Weldon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Mortgage Loan Servicing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect John Alm | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect John Bergstrom | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Abelardo Bru | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Robert Decherd | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Thomas Falk | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Fabian Garcia | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Mae Jemison | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect James Jenness | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Nancy Karch | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Ian Read | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Linda Johnson Rice | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Marc Shapiro | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/03/2011 | KLAC | 482480100 | CUSIP | Elect Robert Calderoni | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/03/2011 | KLAC | 482480100 | CUSIP | Elect John Dickson | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/03/2011 | KLAC | 482480100 | CUSIP | Elect Kevin Kennedy | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/03/2011 | KLAC | 482480100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/03/2011 | KLAC | 482480100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| KLA-Tencor Corporation | 11/03/2011 | KLAC | 482480100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Jason Ader | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Michael Leven | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Jeffrey Schwartz | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Stephen Bollenbach | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Deirdre Connelly | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Meyer Feldberg | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Sara Levinson | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Terry Lundgren | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Paul Varga | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Craig Weatherup | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Marna Whittington | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Approval of the Senior Executive Compensation Plan | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Shareholder Proposal Regarding Fur Policy | ShrHoldr | Against | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Gregory Boyce | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Pierre Brondeau | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Clarence Cazalot, Jr. | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Linda Cook | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Philip Lader | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Michael Phelps | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Dennis Reilley | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Zachary Carter | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Brian Duperreault | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Oscar Fanjul Martin | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect H. Edward Hanway | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Lord Ian Lang | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Elaine La Roche | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Steven Mills | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Bruce Nolop | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Marc Oken | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Morton Schapiro | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Adele Simmons | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect Lloyd Yates | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Elect R. David Yost | Mgmt | For | For | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Ratification of Auditor | Mgmt | Against | Against | Voted |
| Marsh & McLennan Companies, Inc. | 05/17/2012 | MMC | 571748102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Michael Dolan | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Robert Eckert | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Trevor Edwards | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Frances Fergusson | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Dominic Ng | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Vasant Prabhu | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Andrea Rich | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Dean Scarborough | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Christopher Sinclair | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Bryan Stockton | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Dirk Van de Put | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Elect Kathy White | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Incentive Plan | Mgmt | For | For | Voted |
| Mattel, Inc. | 05/10/2012 | MAT | 577081102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect John Bookout III | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Roger Brown | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Stephen Hanks | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Stephen Johnson | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect D. Bradley McWilliams | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Thomas Schievelbein | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Mary Shafer-Malicki | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect David Trice | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Leslie Brun | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Cech | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Kenneth Frazier | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Glocer | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect William Harrison, Jr. | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect C. Robert Kidder | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Rochelle Lazarus | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Carlos Represas | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Patricia Russo | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Craig Thompson | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Wendell Weeks | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Peter Wendell | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Reviewing Political Spending or Lobbying | ShrHoldr | Against | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect John Keane | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect Catherine Kinney | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect Hugh Price | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect Kenton Sicchitano | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Steven Ballmer | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Raymond Gilmartin | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Reed Hastings | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Maria Klawe | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect David Marquardt | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Charles Noski | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Helmut Panke | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Shareholder Proposal Regarding Formation of Environmental Sustainability Committee | ShrHoldr | Against | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Nancy Cooper | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Popowich | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Prokopanko | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Steven Seibert | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elimination of Dual Class Stock | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Elect Merrill Miller, Jr. | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Elect Greg Armstrong | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Elect David Harrison | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National Oilwell Varco, Inc. | 05/16/2012 | NOV | 637071101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Bruce Brook | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Vincent Calarco | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Joseph Carrabba | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Noreen Doyle | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Veronica Hagen | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Michael Hamson | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Jane Nelson | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Richard O'Brien | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect John Prescott | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Donald Roth | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Elect Simon Thompson | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Newmont Mining Corporation | 04/24/2012 | NEM | 651639106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Elect Atsushi Abe | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Elect Curtis Crawford | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Elect Daryl Ostrander | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Berg | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect H. Raymond Bingham | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Safra Catz | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Bruce Chizen | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect George Conrades | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Lawrence Ellison | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Hector Garcia-Molina | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Henley | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Mark Hurd | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Donald Lucas | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Naomi Seligman | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Paramount Resources Ltd. | 05/09/2012 | POU | 699320206 | CUSIP | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Paramount Resources Ltd. | 05/09/2012 | POU | 699320206 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Paramount Resources Ltd. | 05/09/2012 | POU | 699320206 | CUSIP | Stock Option Plan Renewal | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Robert Bohn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Linda Harty | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect William Kassling | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Robert Kohlhepp | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Klaus-Peter Muller | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Candy Obourn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Joseph Scaminace | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Wolfgang Schmitt | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Ake Svensson | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect James Wainscott | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Donald Washkewicz | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Shareholder Proposal Regarding Independent Chairman | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Dennis Ausiello | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect M. Anthony Burns | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Frances Fergusson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Helen Hobbs | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Constance Horner | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect James Kilts | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect George Lorch | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect John Mascotte | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Ian Read | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure in Newspapers | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Richard Berndt | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Charles Bunch | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Paul Chellgren | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Kay James | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Richard Kelson | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Bruce Lindsay | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Anthony Massaro | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Jane Pepper | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect James Rohr | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Donald Shepard | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Lorene Steffes | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Dennis Strigl | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Thomas Usher | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect George Walls, Jr. | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Elect Helge Wehmeier | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PNC Financial Services Group, Inc. | 04/24/2012 | PNC | 693475105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect Jeffrey Boyd | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect Ralph Bahna | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect Howard Barker, Jr. | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect Jan Docter | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect Jeffrey Epstein | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect James Guyette | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect Nancy Peretsman | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Elect Craig Rydin | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| priceline.com Incorporated | 06/07/2012 | PCLN | 741503403 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Barbara Alexander | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Donald Cruickshank | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Raymond Dittamore | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Thomas Horton | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Paul Jacobs | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Robert Kahn | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Sherry Lansing | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Duane Nelles | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Francisco Ros | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Brent Scowcroft | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Marc Stern | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elimination of Plurality Voting Standard for Election of Directors | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Michael Marks | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Kevin DeNuccio | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Irwin Federman | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Steven Gomo | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Eddy Hartenstein | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Chenming Hu | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Catherine Lego | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Sanjay Mehrotra | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Hasso Plattner | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Pekka Ala-Pietila | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Anja Feldmann | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Wilhelm Haarmann | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Bernard Liautaud | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Hartmut Mehdorn | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Erhard Schipporeit | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Elect Klaus Wucherer | Mgmt | For | For | Voted |
| Sap AG | 05/23/2012 | SAP | 803054204 | CUSIP | Cancellation of Conditional Capital | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Christopher Begley | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Jan Bennink | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Crandall Bowles | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Virgis Colbert | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect James Crown | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Laurette Koellner | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Cornelis van Lede | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect John McAdam | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Ian Prosser | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Norman Sorensen | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Jeffrey Ubben | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Elect Jonathan Ward | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Sara Lee Corporation | 10/27/2011 | SLE | 803111103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Peter Currie | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Anthony Isaac | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect K.V. Kamath | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Paal Kibsgaard | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Nikolay Kudryavtsev | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Adrian Lajous | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Michael Marks | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Elizabeth Moler | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Lubna Olayan | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Leo Reif | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Tore Sandvold | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Henri Seydoux | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Approval of Financial Statements and Dividends | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Amendment to the 2004 Stock and Deferral Plan for Non-Employee Directors | Mgmt | Against | Against | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Melvyn Bergstein | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Larry Glasscock | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Karen Horn | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Allan Hubbard | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Reuben Leibowitz | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect Daniel Smith | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Elect J. Albert Smith, Jr. | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Simon Property Group, Inc. | 05/17/2012 | SPG | 828806109 | CUSIP | Amendment to the 1998 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Kennett Burnes | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Peter Coym | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Patrick de Saint-Aignan | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Amelia Fawcett | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect David Gruber | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Linda Hill | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Joseph Hooley | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Robert Kaplan | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Richard Sergel | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Ronald Skates | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Gregory Summe | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Elect Robert Weissman | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Amendment to the 2006 Equity Incentive Plan | Mgmt | For | For | Voted |
| State Street Corporation | 05/16/2012 | STT | 857477103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Craig Fuller | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Patrick James | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Steven Lucas | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Michael Parrett | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Francis McAllister | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Sheryl Pressler | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Michael Schiavone | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Robert Beall II | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Alston Correll | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Jeffrey Crowe | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Blake Garrett, Jr. | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect David Hughes | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect M. Douglas Ivester | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Kyle Legg | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect William Linnenbringer | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect G. Gilmer Minor III | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Donna Morea | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect David Ratcliffe | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect William Rogers, Jr. | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Thomas Watjen | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Elect Phail Wynn, Jr. | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Suntrust Banks, Inc. | 04/24/2012 | STI | 867914103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Frank Dangeard | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Geraldine Laybourne | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect David Mahoney | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Enrique Salem | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Daniel Schulman | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect V. Paul Unruh | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Amendment to the 2000 Director Equity Incentive Plan | Mgmt | Against | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect James Bagley | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect Michael Bradley | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect Albert Carnesale | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect Daniel Christman | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect Edwin Gillis | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect Timothy Guertin | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect Paul Tufano | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Elect Roy Vallee | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Teradyne, Inc. | 05/22/2012 | TER | 880770102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Herbert Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Ronald Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Howard Buffett | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Richard Daley | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Barry Diller | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Evan Greenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Alexis Herman | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Muhtar Kent | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Donald Keough | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Robert Kotick | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Maria Lagomasino | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Donald McHenry | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Sam Nunn | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect James Robinson III | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Peter Ueberroth | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Jacob Wallenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect James Williams | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Lloyd Blankfein | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect M. Michele Burns | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Gary Cohn | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Claes Dahlback | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Stephen Friedman | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect William George | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect James Johnson | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Lakshmi Mittal | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect James Schiro | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Debra Spar | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Glyn Barker | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Vanessa Chang | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Chad Deaton | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Edward Muller | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Tan Ek Kia | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Andrew Card, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Erroll Davis, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas Donohue | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Archie Dunham | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Charles Krulak | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McCarthy | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McConnell | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas McLarty III | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Steven Rogel | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Jose Villarreal | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect James Young | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Michael Burns | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect D. Scott Davis | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Stuart Eizenstat | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Michael Eskew | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect William Johnson | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Candace Kendle | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Ann Livermore | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Rudy Markham | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Clark Randt, Jr. | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect John Thompson | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Carol Tome | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | 2012 Omnibus Incentive Compensation Plan | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Amendment to the Discounted Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Louis Chenevert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect John Faraci | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jean-Pierre Garnier | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jamie Gorelick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Edward Kangas | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Ellen Kullman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard McCormick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard Myers | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect H. Patrick Swygert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Andre Villeneuve | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Christine Whitman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect William Ballard, Jr. | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Richard Burke | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Robert Darretta | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Stephen Hemsley | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Michele Hooper | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Rodger Lawson | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Douglas Leatherdale | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Glenn Renwick | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Kenneth Shine | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Gail Wilensky | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect John Buchanan | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Vittorio Colao | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Michel Combes | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Andy Halford | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Steve Pusey | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Renee James | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Alan Jebson | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Samuel Jonah | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Nick Land | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Anne Lauvergeon | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Luc Vandevelde | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Anthony Watson | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Elect Philip Yea | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | 92857W209 | CUSIP | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Aida Alvarez | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect James Breyer | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect M. Michele Burns | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect James Cash, Jr. | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Roger Corbett | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Douglas Daft | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Michael Duke | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Marissa Mayer | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Gregory Penner | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Steven Reinemund | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect H. Lee Scott, Jr. | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Arne Sorenson | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Jim Walton | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect S. Robson Walton | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Christopher Williams | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Linda Wolf | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Shareholder Proposal Regarding Director Qualifications | ShrHoldr | Against | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Shareholder Proposal Regarding an Incentive Compensation Report | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Baker II | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Elaine Chao | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Chen | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Lloyd Dean | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Engel | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Donald James | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Cynthia Milligan | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Federico Pena | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Philip Quigley | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Judith Runstad | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Swenson | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting in Contested Elections | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | Against | For | Voted |
| Fund Name: Federated Clover Small Value Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Brian Anderson | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Reuben Donnelley | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Ann Drake | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Michael Goldberg | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Patrick Herbert, III | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Terrence Keating | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect James Kelly | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Pamela Forbes Lieberman | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect Gary Masse | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Elect John McCartney | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Conversion of Debt Instruments | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| A.M. Castle & Co. | 04/26/2012 | CAS | 148411101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect J. Joseph Burgess | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect Stephen Cortinovis | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect Stephanie Cuskley | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect John Dubinsky | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect Charles Gordon | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect Juanita Hinshaw | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect M. Richard Smith | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect Alfred Woods | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Elect Phillip Wright | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aegion Corporation | 05/09/2012 | AEGN | 00770F104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Sandra Bane | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Thomas Bell, Jr. | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Norman Bobins | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Charles Crisp | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Brenda Gaines | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Arthur Johnson | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Wyck Knox, Jr. | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Dennis Love | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Charles McTier | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Dean O'Hare | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Armando Olivera | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect John Rau | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect James Rubright | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect John Somerhalder II | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Bettina Whyte | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Elect Henry Wolf | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AGL Resources Inc. | 05/01/2012 | GAS | 001204106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Elect John Levy | Mgmt | For | For | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Elect Jerry McAleer | Mgmt | For | For | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Elect John Quelch | Mgmt | For | For | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Amendment to the 2010 Stock Option and Incentive Plan | Mgmt | Against | Against | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Amendment to the 2001 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alere Inc. | 07/28/2011 | ALR | 01449J105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Merger | Mgmt | For | For | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Authority to Create Distributable Reserves | Mgmt | For | For | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Alkermes, Inc. | 12/08/2011 | ALKS | G01767105 | CUSIP | 2011 Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Elect Joseph Lanier, Jr. | Mgmt | For | For | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Elect C. Richard Green, Jr. | Mgmt | For | For | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Elect Nigel Howard | Mgmt | For | For | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Elect William Sheridan | Mgmt | For | For | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Alliance One International | 08/11/2011 | AOI | 018772103 | CUSIP | Amendment to the 2007 Incentive Plan | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect W. Marston Becker | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect James Carey | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect K. Bruce Connell | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect W. Thomas Forrester | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect Meryl Hartzband | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect Willis King Jr. | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect James MacNaughton | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect Stephan Newhouse | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect Michael O'Reilly | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect Andrew Rush | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect Mario Torsiello | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Elect James Zech | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alterra Capital Holdings Ltd. | 05/08/2012 | ALTE | G0229R108 | CUSIP | Amendment to the Employee Stock Purchase Plans | Mgmt | Against | Against | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Elect Edmund Carpenter | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Elect Carl Christenson | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Elect Lyle Ganske | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Elect Michael Hurt | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Elect Michael S. Lipscomb | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Elect Larry McPherson | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Elect James Woodward, Jr. | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Amendment to the 2004 Equity Incentive Plan | Mgmt | For | For | Voted |
| Altra Holdings, Inc. | 04/26/2012 | AIMC | 02208R106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect William Bayless, Jr. | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect R.D. Burck | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect G. Steven Dawson | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect Cydney Donnell | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect Edward Lowenthal | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Elect Winston Walker | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Campus Communities, Inc. | 05/03/2012 | ACC | 024835100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect Mary Baskin | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect Neil Hahl | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect Philip Harper | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect John Koskinen | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect Stan Lundine | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect Kenneth Peterson, Jr. | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect Alvin Puryear | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Elect Malon Wilkus | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Amendments to the Certificate of Incorporation to Preserve Tax Benefits | Mgmt | For | For | Voted |
| American Capital, Ltd. | 04/27/2012 | ACAS | 02503Y103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| American Eagle Outfitters, Inc. | 06/06/2012 | AEO | 02553E106 | CUSIP | Elect Janice Page | Mgmt | Abstain | Against | Voted |
| American Eagle Outfitters, Inc. | 06/06/2012 | AEO | 02553E106 | CUSIP | Elect Noel Spiegel | Mgmt | Abstain | Against | Voted |
| American Eagle Outfitters, Inc. | 06/06/2012 | AEO | 02553E106 | CUSIP | Elect Gerald Wedren | Mgmt | Abstain | Against | Voted |
| American Eagle Outfitters, Inc. | 06/06/2012 | AEO | 02553E106 | CUSIP | Ratification of Auditor | Mgmt | Abstain | Against | Voted |
| American Eagle Outfitters, Inc. | 06/06/2012 | AEO | 02553E106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Abstain | Against | Voted |
| Ampco-Pittsburgh Corporation | 05/03/2012 | AP | 032037103 | CUSIP | Elect Robert Appel | Mgmt | For | For | Voted |
| Ampco-Pittsburgh Corporation | 05/03/2012 | AP | 032037103 | CUSIP | Elect Paul Gould | Mgmt | For | For | Voted |
| Ampco-Pittsburgh Corporation | 05/03/2012 | AP | 032037103 | CUSIP | Elect Robert Paul | Mgmt | For | For | Voted |
| Ampco-Pittsburgh Corporation | 05/03/2012 | AP | 032037103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ampco-Pittsburgh Corporation | 05/03/2012 | AP | 032037103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect James Blyth | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Frederic Brace | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Linda Bynoe | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Robert Eck | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Robert Grubbs, Jr. | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect F. Philip Handy | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Melvyn Klein | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect George Munoz | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Stuart Sloan | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Matthew Zell | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Elect Samuel Zell | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Anixter International Inc | 05/10/2012 | AXE | 035290105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apollo Investment Corporation | 08/02/2011 | AINV | 03761U106 | CUSIP | Elect Frank Puleo | Mgmt | Withhold | Against | Voted |
| Apollo Investment Corporation | 08/02/2011 | AINV | 03761U106 | CUSIP | Elect Carl Spielvogel | Mgmt | Withhold | Against | Voted |
| Apollo Investment Corporation | 08/02/2011 | AINV | 03761U106 | CUSIP | Elect Jeanette Loeb | Mgmt | Withhold | Against | Voted |
| Apollo Investment Corporation | 08/02/2011 | AINV | 03761U106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apollo Investment Corporation | 08/02/2011 | AINV | 03761U106 | CUSIP | Approval to Sell Shares of Common Stock Below Net Asset Value | Mgmt | For | For | Voted |
| Argo Group International Holdings, Ltd. | 05/08/2012 | AGII | G0464B107 | CUSIP | Elect Nabil El-Hage | Mgmt | For | For | Voted |
| Argo Group International Holdings, Ltd. | 05/08/2012 | AGII | G0464B107 | CUSIP | Elect Mural Josephson | Mgmt | For | For | Voted |
| Argo Group International Holdings, Ltd. | 05/08/2012 | AGII | G0464B107 | CUSIP | Elect Gary Woods | Mgmt | For | For | Voted |
| Argo Group International Holdings, Ltd. | 05/08/2012 | AGII | G0464B107 | CUSIP | Adoption of Advance Notice Requirement | Mgmt | For | For | Voted |
| Argo Group International Holdings, Ltd. | 05/08/2012 | AGII | G0464B107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Argo Group International Holdings, Ltd. | 05/08/2012 | AGII | G0464B107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Avery Dennison Corporation | 04/26/2012 | AVY | 053611109 | CUSIP | Elect John Cardis | Mgmt | For | For | Voted |
| Avery Dennison Corporation | 04/26/2012 | AVY | 053611109 | CUSIP | Elect David Pyott | Mgmt | For | For | Voted |
| Avery Dennison Corporation | 04/26/2012 | AVY | 053611109 | CUSIP | Elect Dean Scarborough | Mgmt | For | For | Voted |
| Avery Dennison Corporation | 04/26/2012 | AVY | 053611109 | CUSIP | Elect Julia Stewart | Mgmt | For | For | Voted |
| Avery Dennison Corporation | 04/26/2012 | AVY | 053611109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Avery Dennison Corporation | 04/26/2012 | AVY | 053611109 | CUSIP | Amendment to the Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Avery Dennison Corporation | 04/26/2012 | AVY | 053611109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Barnes Group Inc. | 05/04/2012 | B | 067806109 | CUSIP | Elect Thomas Albani | Mgmt | For | For | Voted |
| Barnes Group Inc. | 05/04/2012 | B | 067806109 | CUSIP | Elect Thomas Barnes | Mgmt | For | For | Voted |
| Barnes Group Inc. | 05/04/2012 | B | 067806109 | CUSIP | Elect Gary Benanav | Mgmt | For | For | Voted |
| Barnes Group Inc. | 05/04/2012 | B | 067806109 | CUSIP | Elect Mylle Mangum | Mgmt | For | For | Voted |
| Barnes Group Inc. | 05/04/2012 | B | 067806109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Barnes Group Inc. | 05/04/2012 | B | 067806109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Barnes Group Inc. | 05/04/2012 | B | 067806109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Elect Manny Mashouf | Mgmt | For | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Elect Barbara Bass | Mgmt | For | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Elect Cynthia Cohen | Mgmt | For | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Elect Corrado Federico | Mgmt | For | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Elect Caden Wang | Mgmt | For | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| bebe stores, inc. | 11/10/2011 | BEBE | 075571109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect Ralph Busch, III | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect William Bush, Jr. | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect Stephen Cropper | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect J. Herbert Gaul, Jr. | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect Stephen Hadden | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect Robert Heinemann | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect Thomas Jamieson | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect J. Frank Keller | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect Michael Reddin | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Elect Martin Young, Jr. | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Berry Petroleum Company | 05/16/2012 | BRY | 085789105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect Jean-Jacques Bienaime | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect Michael Grey | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect Elaine Heron | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect Pierre Lapalme | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect V. Bryan Lawlis | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect Richard Meier | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect Alan Lewis | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect William Young | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Elect Kenneth Bate | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Biomarin Pharmaceutical Inc. | 05/08/2012 | BMRN | 09061G101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Elect William Andrews | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Elect R. Terry Blakemore | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Elect Richard Crouch | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Elect Thomas Golonski | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Elect Thomas Greig | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Elect William Hernandez | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Elect Edward Nicholson | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Black Box Corporation | 08/09/2011 | BBOX | 091826107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Brookline Bancorp, Inc. | 05/09/2012 | BRKL | 11373M107 | CUSIP | Elect John Doyle, Jr. | Mgmt | For | For | Voted |
| Brookline Bancorp, Inc. | 05/09/2012 | BRKL | 11373M107 | CUSIP | Elect Thomas Hollister | Mgmt | For | For | Voted |
| Brookline Bancorp, Inc. | 05/09/2012 | BRKL | 11373M107 | CUSIP | Elect Charles Peck | Mgmt | For | For | Voted |
| Brookline Bancorp, Inc. | 05/09/2012 | BRKL | 11373M107 | CUSIP | Elect Paul Perrault | Mgmt | For | For | Voted |
| Brookline Bancorp, Inc. | 05/09/2012 | BRKL | 11373M107 | CUSIP | Elect Joseph Slotnik | Mgmt | For | For | Voted |
| Brookline Bancorp, Inc. | 05/09/2012 | BRKL | 11373M107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Brookline Bancorp, Inc. | 05/09/2012 | BRKL | 11373M107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Elect Mario Baeza | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Elect Mahendra Gupta | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Elect Carla Hendra | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Elect Michael Neidorff | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Elect Hal Upbin | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Elect Harold Wright | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Brown Shoe Company, Inc. | 05/22/2012 | BWS | 115736100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect Daniel Berce | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect Jack Daugherty | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect Daniel Feehan | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect Albert Goldstein | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect James Graves | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect B.D. Hunter | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect Timothy McKibben | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Elect Alfred Micallef | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cash America International, Inc. | 05/24/2012 | CSH | 14754D100 | CUSIP | Amendment to the Senior Executive Bonus Plan | Mgmt | Against | Against | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Elect Joel Moskowitz | Mgmt | For | For | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Elect Richard Alliegro | Mgmt | For | For | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Elect Frank Edelstein | Mgmt | For | For | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Elect Richard Kertson | Mgmt | For | For | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Elect Milton Lohr | Mgmt | For | For | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Elect Siegfried Mussig | Mgmt | For | For | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ceradyne, Inc. | 05/16/2012 | CRDN | 156710105 | CUSIP | Ratification of Auditor | Mgmt | Against | Against | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Elect Vahe Dombalagian | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Elect Peter Ezersky | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Elect Carlos Sepulveda | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| City Holding Company | 04/25/2012 | CHCO | 177835105 | CUSIP | Elect John Elliot | Mgmt | For | For | Voted |
| City Holding Company | 04/25/2012 | CHCO | 177835105 | CUSIP | Elect David Hambrick | Mgmt | For | For | Voted |
| City Holding Company | 04/25/2012 | CHCO | 177835105 | CUSIP | Elect James Rossi | Mgmt | For | For | Voted |
| City Holding Company | 04/25/2012 | CHCO | 177835105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| City Holding Company | 04/25/2012 | CHCO | 177835105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cleco Corporation | 04/27/2012 | CNL | 12561W105 | CUSIP | Elect J. Patrick Garrett | Mgmt | For | For | Voted |
| Cleco Corporation | 04/27/2012 | CNL | 12561W105 | CUSIP | Elect Elton King | Mgmt | For | For | Voted |
| Cleco Corporation | 04/27/2012 | CNL | 12561W105 | CUSIP | Elect Shelley Stewart, Jr. | Mgmt | For | For | Voted |
| Cleco Corporation | 04/27/2012 | CNL | 12561W105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cleco Corporation | 04/27/2012 | CNL | 12561W105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cleco Corporation | 04/27/2012 | CNL | 12561W105 | CUSIP | Shareholder Proposal Regarding Sustainability Report | ShrHoldr | Against | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect Edward Bonach | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect Ellyn Brown | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect Robert Greving | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect R. Keith Long | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect Charles Murphy | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect Neal Schneider | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect Frederick Sievert | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect Michael Tokarz | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Elect John Turner | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Amended and Restated Section 382 of Shareholders Rights Plan | Mgmt | Against | Against | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CNO Financial Group, Inc. | 05/09/2012 | CNO | 12621E103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect John Anton | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect William Corbin | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect W. Keith Kennedy, Jr. | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect Michael Murray | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect Edith Perez | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect John Pope | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect William Schroeder | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect Douglas Stotlar | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect Peter Stott | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect Roy Templin | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Elect Chelsea White III | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | 2012 Equity and Incentive Plan | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Con-Way, Inc. | 05/08/2012 | CNW | 205944101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Elect Steven Chapman | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Elect John Holland | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Elect John Meier | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Elect Cynthia Niekamp | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Elect John Shuey | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Elect Richard Wambold | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cooper Tire & Rubber Company | 05/11/2012 | CTB | 216831107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Covance Inc. | 05/08/2012 | CVD | 222816100 | CUSIP | Elect Robert Barchi | Mgmt | For | For | Voted |
| Covance Inc. | 05/08/2012 | CVD | 222816100 | CUSIP | Elect Joseph Scodari | Mgmt | For | For | Voted |
| Covance Inc. | 05/08/2012 | CVD | 222816100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Covance Inc. | 05/08/2012 | CVD | 222816100 | CUSIP | Non-Employee Directors Deferred Stock Plan | Mgmt | For | For | Voted |
| Covance Inc. | 05/08/2012 | CVD | 222816100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Covance Inc. | 05/08/2012 | CVD | 222816100 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Elect Daniel Mendelson | Mgmt | For | For | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Elect Rodman Moorhead, III | Mgmt | For | For | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Elect Timothy Weglicki | Mgmt | For | For | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Amendment to Supermajority Requirement | Mgmt | Against | Against | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Coventry Health Care, Inc. | 05/17/2012 | CVH | 222862104 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | For | Voted |
| Crocs, Inc. | 06/04/2012 | CROX | 227046109 | CUSIP | Elect Ronald Frasch | Mgmt | For | For | Voted |
| Crocs, Inc. | 06/04/2012 | CROX | 227046109 | CUSIP | Elect W. Stephen Cannon | Mgmt | For | For | Voted |
| Crocs, Inc. | 06/04/2012 | CROX | 227046109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Crocs, Inc. | 06/04/2012 | CROX | 227046109 | CUSIP | Amendment to the 2008 Cash Incentive Plan | Mgmt | For | For | Voted |
| Crocs, Inc. | 06/04/2012 | CROX | 227046109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CSG Systems International, Inc. | 05/24/2012 | CSGS | 126349109 | CUSIP | Elect Peter Kalan | Mgmt | For | For | Voted |
| CSG Systems International, Inc. | 05/24/2012 | CSGS | 126349109 | CUSIP | Elect Frank Sica | Mgmt | For | For | Voted |
| CSG Systems International, Inc. | 05/24/2012 | CSGS | 126349109 | CUSIP | Elect James Unruh | Mgmt | For | For | Voted |
| CSG Systems International, Inc. | 05/24/2012 | CSGS | 126349109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CSG Systems International, Inc. | 05/24/2012 | CSGS | 126349109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Walter Catlow | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Lawrence Ciancia | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Thomas Cody | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Patricia Collawn | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Michael Henning | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Vinod Khilnani | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Diana Murphy | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Gordon Hunter | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Elect Robert Profusek | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | 2012 Management Incentive Plan | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CTS Corporation | 05/23/2012 | CTS | 126501105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Martin Benante | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Dean Flatt | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect S. Marce Fuller | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Allen Kozinski | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect John Myers | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect John Nathman | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Robert Rivet | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect William Sihler | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Albert Smith | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Ronald Baldwin | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Charles Haggerty | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Don McGrath | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Cheryl McKissack | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Neil Metviner | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Stephen Nachtsheim | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Mary O'Dwyer | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Martyn Redgrave | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Elect Lee Schram | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | 2012 Annual Incentive Award Plan | Mgmt | For | For | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | Against | Against | Voted |
| Deluxe Corporation | 05/02/2012 | DLX | 248019101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ducommun Incorporated | 05/02/2012 | DCO | 264147109 | CUSIP | Elect Eugene P. Conese, Jr. | Mgmt | For | For | Voted |
| Ducommun Incorporated | 05/02/2012 | DCO | 264147109 | CUSIP | Elect Ralph Crosby, Jr. | Mgmt | For | For | Voted |
| Ducommun Incorporated | 05/02/2012 | DCO | 264147109 | CUSIP | Elect Anthony Reardon | Mgmt | For | For | Voted |
| Ducommun Incorporated | 05/02/2012 | DCO | 264147109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ducommun Incorporated | 05/02/2012 | DCO | 264147109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Iris Chan | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Rudolph Estrada | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Julia Gouw | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Paul Irving | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Andrew Kane | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect John Lee | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Herman Li | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Jack Liu | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Dominic Ng | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Elect Keith Renken | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Amendment to the Performance-Based Bonus Plan | Mgmt | For | For | Voted |
| East West Bancorp, Inc. | 05/22/2012 | EWBC | 27579R104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| El Paso Electric Company | 05/31/2012 | EE | 283677854 | CUSIP | Elect James Harris | Mgmt | For | For | Voted |
| El Paso Electric Company | 05/31/2012 | EE | 283677854 | CUSIP | Elect Stephen Wertheimer | Mgmt | For | For | Voted |
| El Paso Electric Company | 05/31/2012 | EE | 283677854 | CUSIP | Elect Charles Yamarone | Mgmt | For | For | Voted |
| El Paso Electric Company | 05/31/2012 | EE | 283677854 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| El Paso Electric Company | 05/31/2012 | EE | 283677854 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Employers Holdings, Inc. | 05/24/2012 | EIG | 292218104 | CUSIP | Elect Valerie Glenn | Mgmt | For | For | Voted |
| Employers Holdings, Inc. | 05/24/2012 | EIG | 292218104 | CUSIP | Elect Ronald Mosher | Mgmt | For | For | Voted |
| Employers Holdings, Inc. | 05/24/2012 | EIG | 292218104 | CUSIP | Elect Katherine Ong | Mgmt | For | For | Voted |
| Employers Holdings, Inc. | 05/24/2012 | EIG | 292218104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Employers Holdings, Inc. | 05/24/2012 | EIG | 292218104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Elect John Schiller, Jr. | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Elect William Colvin | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | N/A | Against | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Authorization/Increase of Preferred Stock | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Ratification of Auditor | Mgmt | N/A | N/A | Unvoted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect Stephen Macadam | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect Peter Browning | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect B. Bernard Burns, Jr. | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect Diane Creel | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect Gordon Harnett | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect David Hauser | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect Wilbur Prezzano, Jr. | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Elect Kees van der Graaf | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Amendment to the 2002 Equity Compensation Plan | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Amendment to the Senior Executive Annual Performance Plan | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | Voted |
| EnPro Industries, Inc. | 05/02/2012 | NPO | 29355X107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Delores Etter | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Mary Howell | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Jerry Leitman | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Gary Pruitt | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Elect Samuel Armacost | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Elect Mary Cranston | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Elect Leslie Denend | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Elect Michael Gaulke | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Elect Paul Johnston | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Elect Stephen Riggins | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Elect John Shoven | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Exponent, Inc. | 05/31/2012 | EXPO | 30214U102 | CUSIP | Amendment to the 2008 Equity Incentive Plan | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Vincent Delie, Jr. | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Philip Gingerich | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Robert Goldstein | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Stephen Gurgovits | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Dawne Hickton | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect David Malone | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect D. Stephen Martz | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Robert McCarthy, Jr. | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Harry Radcliffe | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Arthur Rooney II | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect John Rose | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Stanton Sheetz | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect William Strimbu | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Elect Earl Wahl, Jr. | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| F.N.B. Corporation | 05/23/2012 | FNB | 302520101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Charles Carinalli | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Randy Carson | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Terry Klebe | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Anthony Lear | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Thomas Magnanti | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Kevin McGarity | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Bryan Roub | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Ronald Shelly | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elect Mark Thompson | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Amendment to the 2007 Stock Plan | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Adoption of Delaware as the Exclusive Forum for Certain Disputes | Mgmt | Against | Against | Voted |
| Fairchild Semiconductor International, Inc. | 05/02/2012 | FCS | 303726103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Finisar Corporation | 11/28/2011 | FNSR | 31787A507 | CUSIP | Elect Eitan Gertel | Mgmt | For | For | Voted |
| Finisar Corporation | 11/28/2011 | FNSR | 31787A507 | CUSIP | Elect Thomas Pardun | Mgmt | For | For | Voted |
| Finisar Corporation | 11/28/2011 | FNSR | 31787A507 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Finisar Corporation | 11/28/2011 | FNSR | 31787A507 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Finisar Corporation | 11/28/2011 | FNSR | 31787A507 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| First American Financial Corporation | 05/15/2012 | FAF | 31847R102 | CUSIP | Elect George Argyros | Mgmt | Withhold | Against | Voted |
| First American Financial Corporation | 05/15/2012 | FAF | 31847R102 | CUSIP | Elect Dennis Gilmore | Mgmt | For | For | Voted |
| First American Financial Corporation | 05/15/2012 | FAF | 31847R102 | CUSIP | Elect Herbert Tasker | Mgmt | For | For | Voted |
| First American Financial Corporation | 05/15/2012 | FAF | 31847R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| First American Financial Corporation | 05/15/2012 | FAF | 31847R102 | CUSIP | Approval of the Performance Criteria under the 2010 Incentive Compensation Plan | Mgmt | For | For | Voted |
| First American Financial Corporation | 05/15/2012 | FAF | 31847R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect Julie Caponi | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect Ray Charley | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect Gary Claus | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect David Dahlmann | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect Johnston Glass | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect David Greenfield | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect Luke Latimer | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect James Newill | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect T. Michael Price | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect Laurie Stern Singer | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Elect Robert Ventura | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| First Commonwealth Financial Corporation | 04/24/2012 | FCF | 319829107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Elect Robert Arnold | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Elect Richard Chess | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Elect Douglas Donatelli | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Elect J. Roderick Heller III | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Elect R. Michael McCullough | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Elect Alan Merten | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Elect Terry Stevens | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| First Potomac Realty Trust | 05/23/2012 | FPO | 33610F109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Steven Baer | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Karen Belden | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect R. Cary Blair | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect John Blickle | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Robert Briggs | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Richard Colella | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Gina France | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Paul Greig | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Terry Haines | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect J. Michael Hochschwender | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Clifford Isroff | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Elect Philip Lloyd, II | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| FirstMerit Corporation | 04/18/2012 | FMER | 337915102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Flushing Financial Corporation | 05/15/2012 | FFIC | 343873105 | CUSIP | Elect Steven D'Iorio | Mgmt | For | For | Voted |
| Flushing Financial Corporation | 05/15/2012 | FFIC | 343873105 | CUSIP | Elect Louis Grassi | Mgmt | For | For | Voted |
| Flushing Financial Corporation | 05/15/2012 | FFIC | 343873105 | CUSIP | Elect Sam Han | Mgmt | For | For | Voted |
| Flushing Financial Corporation | 05/15/2012 | FFIC | 343873105 | CUSIP | Elect John Roe, Sr. | Mgmt | For | For | Voted |
| Flushing Financial Corporation | 05/15/2012 | FFIC | 343873105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Flushing Financial Corporation | 05/15/2012 | FFIC | 343873105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Elect Umberto della Sala | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Elect J. Kent Masters | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Elect Roberto Quarta | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Elect Maureen Tart-Bezer | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Ratification of Board and Management Acts | Mgmt | Against | Against | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Cancellation of Shares and Reduction in Capital | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Foster Wheeler AG | 05/01/2012 | FWLT | H27178104 | CUSIP | Transaction of Other Business | Mgmt | Abstain | Against | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Elect Gregory Kenny | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Elect Gregory Lawton | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Elect Charles McClure, Jr. | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Elect Craig Omtvedt | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Elect Patrick Prevost | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Elect Robert Smialek | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Elect John Welsh, III | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Cable Corporation | 05/10/2012 | BGC | 369300108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Elect Donald Barger, Jr. | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Elect Thomas Danjczek | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Elect Stuart Eizenstat | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Elect Alan Kestenbaum | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Elect Franklin Lavin | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | 2011 Chief Financial Officer/Chief Legal Officer Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | 2012 Executive Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Globe Specialty Metals, Inc. | 11/30/2011 | GSM | 37954N206 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect Peter Bijur | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect David Butters | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect Brian Ford | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect Louis Gimbel III | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect Sheldon Gordon | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect Robert Millard | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect Rex Ross | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Elect Bruce Streeter | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gulfmark Offshore, Inc. | 06/07/2012 | GLF | 402629208 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect John Chidsey | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect Donald Correll | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect Yvonne Curl | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect Charles Elson | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect Jay Grinney | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect Jon Hanson | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect Leo Higdon, Jr. | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect John Maupin, Jr. | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Elect L. Edward Shaw, Jr. | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| HealthSouth Corporation | 05/03/2012 | HLS | 421924408 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| HealthSpring, Inc. | 01/12/2012 | HS | 42224N101 | CUSIP | Merger | Mgmt | For | For | Voted |
| HealthSpring, Inc. | 01/12/2012 | HS | 42224N101 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| HealthSpring, Inc. | 01/12/2012 | HS | 42224N101 | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | For | Voted |
| Hecla Mining Company | 05/24/2012 | HL | 422704106 | CUSIP | Elect George Nethercutt, Jr. | Mgmt | For | For | Voted |
| Hecla Mining Company | 05/24/2012 | HL | 422704106 | CUSIP | Elect John Bowles | Mgmt | For | For | Voted |
| Hecla Mining Company | 05/24/2012 | HL | 422704106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hecla Mining Company | 05/24/2012 | HL | 422704106 | CUSIP | Amendment to the Stock Plan for Nonemployee Directors | Mgmt | For | For | Voted |
| Hecla Mining Company | 05/24/2012 | HL | 422704106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Helix Energy Solutions Group Inc. | 05/09/2012 | HLX | 42330P107 | CUSIP | Elect T. William Porter | Mgmt | For | For | Voted |
| Helix Energy Solutions Group Inc. | 05/09/2012 | HLX | 42330P107 | CUSIP | Elect James Watt | Mgmt | For | For | Voted |
| Helix Energy Solutions Group Inc. | 05/09/2012 | HLX | 42330P107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Helix Energy Solutions Group Inc. | 05/09/2012 | HLX | 42330P107 | CUSIP | Amendment to the 2005 Long Term Incentive Plan | Mgmt | For | For | Voted |
| Helix Energy Solutions Group Inc. | 05/09/2012 | HLX | 42330P107 | CUSIP | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Helix Energy Solutions Group Inc. | 05/09/2012 | HLX | 42330P107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hersha Hospitality Trust | 05/24/2012 | HT | 427825104 | CUSIP | Elect Jay Shah | Mgmt | For | For | Voted |
| Hersha Hospitality Trust | 05/24/2012 | HT | 427825104 | CUSIP | Elect Daniel Elsztain | Mgmt | For | For | Voted |
| Hersha Hospitality Trust | 05/24/2012 | HT | 427825104 | CUSIP | Elect Donald Landry | Mgmt | For | For | Voted |
| Hersha Hospitality Trust | 05/24/2012 | HT | 427825104 | CUSIP | Elect Michael Alan Leven | Mgmt | For | For | Voted |
| Hersha Hospitality Trust | 05/24/2012 | HT | 427825104 | CUSIP | Elect Thomas Hutchison III | Mgmt | For | For | Voted |
| Hersha Hospitality Trust | 05/24/2012 | HT | 427825104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hersha Hospitality Trust | 05/24/2012 | HT | 427825104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hornbeck Offshore Services, Inc. | 06/21/2012 | HOS | 440543106 | CUSIP | Elect Larry Hornbeck | Mgmt | For | For | Voted |
| Hornbeck Offshore Services, Inc. | 06/21/2012 | HOS | 440543106 | CUSIP | Elect Steven Krablin | Mgmt | For | For | Voted |
| Hornbeck Offshore Services, Inc. | 06/21/2012 | HOS | 440543106 | CUSIP | Elect John Rynd | Mgmt | For | For | Voted |
| Hornbeck Offshore Services, Inc. | 06/21/2012 | HOS | 440543106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hornbeck Offshore Services, Inc. | 06/21/2012 | HOS | 440543106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Horsehead Holding Corp. | 05/17/2012 | ZINC | 440694305 | CUSIP | Elect T. Grant John | Mgmt | For | For | Voted |
| Horsehead Holding Corp. | 05/17/2012 | ZINC | 440694305 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Horsehead Holding Corp. | 05/17/2012 | ZINC | 440694305 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Horsehead Holding Corp. | 05/17/2012 | ZINC | 440694305 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect Steven Becker | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect Evelyn D'An | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect Matthew Drapkin | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect Terri Graham | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect Lisa Harper | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect W. Scott Hedrick | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect John Kyees | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect Andrew Schuon | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Elect Thomas Vellios | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
| Hot Topic, Inc. | 06/05/2012 | HOTT | 441339108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hub Group, Inc. | 05/15/2012 | HUBG | 443320106 | CUSIP | Elect David Yeager | Mgmt | For | For | Voted |
| Hub Group, Inc. | 05/15/2012 | HUBG | 443320106 | CUSIP | Elect Mark Yeager | Mgmt | For | For | Voted |
| Hub Group, Inc. | 05/15/2012 | HUBG | 443320106 | CUSIP | Elect Gary Eppen | Mgmt | For | For | Voted |
| Hub Group, Inc. | 05/15/2012 | HUBG | 443320106 | CUSIP | Elect Charles Reaves | Mgmt | For | For | Voted |
| Hub Group, Inc. | 05/15/2012 | HUBG | 443320106 | CUSIP | Elect Martin Slark | Mgmt | For | For | Voted |
| Hub Group, Inc. | 05/15/2012 | HUBG | 443320106 | CUSIP | Elect Jonathan Ward | Mgmt | For | For | Voted |
| Hub Group, Inc. | 05/15/2012 | HUBG | 443320106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Huntsman Corporation | 05/03/2012 | HUN | 447011107 | CUSIP | Elect Peter Huntsman | Mgmt | For | For | Voted |
| Huntsman Corporation | 05/03/2012 | HUN | 447011107 | CUSIP | Elect Wayne Reaud | Mgmt | For | For | Voted |
| Huntsman Corporation | 05/03/2012 | HUN | 447011107 | CUSIP | Elect Alvin Shoemaker | Mgmt | For | For | Voted |
| Huntsman Corporation | 05/03/2012 | HUN | 447011107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Huntsman Corporation | 05/03/2012 | HUN | 447011107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IBERIABANK Corporation | 05/16/2012 | IBKC | 450828108 | CUSIP | Elect Ernest Breaux, Jr. | Mgmt | For | For | Voted |
| IBERIABANK Corporation | 05/16/2012 | IBKC | 450828108 | CUSIP | Elect John Casbon | Mgmt | For | For | Voted |
| IBERIABANK Corporation | 05/16/2012 | IBKC | 450828108 | CUSIP | Elect Daryl Byrd | Mgmt | For | For | Voted |
| IBERIABANK Corporation | 05/16/2012 | IBKC | 450828108 | CUSIP | Elect John Koerner III | Mgmt | For | For | Voted |
| IBERIABANK Corporation | 05/16/2012 | IBKC | 450828108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IBERIABANK Corporation | 05/16/2012 | IBKC | 450828108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Elect John Climax | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Elect Dermot Kelleher | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Elect Catherin Petty | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Icon Plc | 07/18/2011 | ICON | 45103T107 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| IDACORP, Inc. | 05/17/2012 | IDA | 451107106 | CUSIP | Elect C. Stephen Allred | Mgmt | For | For | Voted |
| IDACORP, Inc. | 05/17/2012 | IDA | 451107106 | CUSIP | Elect Christine King | Mgmt | For | For | Voted |
| IDACORP, Inc. | 05/17/2012 | IDA | 451107106 | CUSIP | Elect Gary Michael | Mgmt | For | For | Voted |
| IDACORP, Inc. | 05/17/2012 | IDA | 451107106 | CUSIP | Elect Jan Packwood | Mgmt | For | For | Voted |
| IDACORP, Inc. | 05/17/2012 | IDA | 451107106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IDACORP, Inc. | 05/17/2012 | IDA | 451107106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| IDACORP, Inc. | 05/17/2012 | IDA | 451107106 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Independent Bank Corp. | 05/17/2012 | INDB | 453836108 | CUSIP | Elect Donna Abelli | Mgmt | For | For | Voted |
| Independent Bank Corp. | 05/17/2012 | INDB | 453836108 | CUSIP | Elect Richard Anderson | Mgmt | For | For | Voted |
| Independent Bank Corp. | 05/17/2012 | INDB | 453836108 | CUSIP | Elect Kevin Jones | Mgmt | For | For | Voted |
| Independent Bank Corp. | 05/17/2012 | INDB | 453836108 | CUSIP | Elect Richard Sgarzi | Mgmt | For | For | Voted |
| Independent Bank Corp. | 05/17/2012 | INDB | 453836108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Independent Bank Corp. | 05/17/2012 | INDB | 453836108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Insight Enterprises, Inc. | 05/16/2012 | NSIT | 45765U103 | CUSIP | Elect Timothy Crown | Mgmt | For | For | Voted |
| Insight Enterprises, Inc. | 05/16/2012 | NSIT | 45765U103 | CUSIP | Elect Anthony Ibarguen | Mgmt | For | For | Voted |
| Insight Enterprises, Inc. | 05/16/2012 | NSIT | 45765U103 | CUSIP | Elect Kathleen Pushor | Mgmt | For | For | Voted |
| Insight Enterprises, Inc. | 05/16/2012 | NSIT | 45765U103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Insight Enterprises, Inc. | 05/16/2012 | NSIT | 45765U103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Interline Brands, Inc. | 05/10/2012 | IBI | 458743101 | CUSIP | Elect Barry Goldstein | Mgmt | For | For | Voted |
| Interline Brands, Inc. | 05/10/2012 | IBI | 458743101 | CUSIP | Elect Drew Sawyer | Mgmt | For | For | Voted |
| Interline Brands, Inc. | 05/10/2012 | IBI | 458743101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Interline Brands, Inc. | 05/10/2012 | IBI | 458743101 | CUSIP | 2012 Executive Cash Incentive Plan | Mgmt | For | For | Voted |
| Interline Brands, Inc. | 05/10/2012 | IBI | 458743101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Interline Brands, Inc. | 05/10/2012 | IBI | 458743101 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect David Bell | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect Robert Conn | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect James Diller | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect Gary Gist | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect Mercedes Johnson | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect Gregory Lang | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect Jan Peeters | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect Robert Pokelwaldt | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Elect James Urry | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Amendment to the 2008 Equity Compensation Plan | Mgmt | For | For | Voted |
| Intersil Corporation | 05/02/2012 | ISIL | 46069S109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Elect Douglas Bech | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Elect Robert Cresci | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Elect W. Brian Kretzmer | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Elect Richard Ressler | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Elect Stephen Ross | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Elect Michael Schulhof | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| j2 Global, Inc. | 05/10/2012 | JCOM | 48123V102 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Elect Stephen Berman | Mgmt | For | For | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Elect Dan Almagor | Mgmt | For | For | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Elect Marvin Ellin | Mgmt | For | For | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Elect Robert Glick | Mgmt | For | For | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Elect Michael Miller | Mgmt | For | For | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Elect Murray Skala | Mgmt | For | For | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| JAKKS Pacific, Inc. | 09/16/2011 | JAKK | 47012E106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect David Barger | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Jens Bischof | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Peter Boneparth | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect David Checketts | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Virginia Gambale | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Stephan Gemkow | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Ellen Jewett | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Stanley McChrystal | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Joel Peterson | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect M. Ann Rhoades | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Elect Frank Sica | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JetBlue Airways Corporation | 05/10/2012 | JBLU | 477143101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Wesley Card | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Sidney Kimmel | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Matthew Kamens | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Gerald Crotty | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Lowell Robinson | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Robert Mettler | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Margaret Georgiadis | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect John Demsey | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Jeffrey Nuechterlein | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Elect Ann Marie Wilkins | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Jones Group Inc. | 05/17/2012 | JNY | 48020T101 | CUSIP | Re-approval of the material terms for performance-based awards under the 2007 Executive Annual Cash Incentive Plan | Mgmt | For | For | Voted |
| K-Swiss Inc. | 06/05/2012 | KSWS | 482686102 | CUSIP | Elect Stephen Fine | Mgmt | For | For | Voted |
| K-Swiss Inc. | 06/05/2012 | KSWS | 482686102 | CUSIP | Elect Mark Louie | Mgmt | For | For | Voted |
| K-Swiss Inc. | 06/05/2012 | KSWS | 482686102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Elect William Bolster | Mgmt | Against | Against | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Elect Thomas Joyce | Mgmt | For | For | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Elect James Lewis | Mgmt | For | For | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Elect James Milde | Mgmt | Against | Against | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Elect Christopher Quick | Mgmt | Against | Against | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Elect Daniel Schmitt | Mgmt | For | For | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Elect Laurie Shahon | Mgmt | Against | Against | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Knight Capital Group, Inc. | 05/09/2012 | KCG | 499005106 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Kodiak Oil & Gas Corp. | 06/13/2012 | KOG | 50015Q100 | CUSIP | Elect Lynn Peterson | Mgmt | For | For | Voted |
| Kodiak Oil & Gas Corp. | 06/13/2012 | KOG | 50015Q100 | CUSIP | Elect James Catlin | Mgmt | For | For | Voted |
| Kodiak Oil & Gas Corp. | 06/13/2012 | KOG | 50015Q100 | CUSIP | Elect Rodney Knutson | Mgmt | For | For | Voted |
| Kodiak Oil & Gas Corp. | 06/13/2012 | KOG | 50015Q100 | CUSIP | Elect Herrick Lidstone, Jr. | Mgmt | For | For | Voted |
| Kodiak Oil & Gas Corp. | 06/13/2012 | KOG | 50015Q100 | CUSIP | Elect William Krysiak | Mgmt | For | For | Voted |
| Kodiak Oil & Gas Corp. | 06/13/2012 | KOG | 50015Q100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kodiak Oil & Gas Corp. | 06/13/2012 | KOG | 50015Q100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Elect Scott Anderson | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Elect Bandel Carano | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Elect Eric DeMarco | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Elect William Hoglund | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Elect Scot Jarvis | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Elect Jane Judd | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Elect Samuel Liberatore | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Amendment to the 1999 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 05/23/2012 | KTOS | 50077B207 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Kratos Defense & Security Solutions, Inc. | 07/26/2011 | KTOS | 50077B207 | CUSIP | Acquisition | Mgmt | For | For | Voted |
| Kratos Defense & Security Solutions, Inc. | 07/26/2011 | KTOS | 50077B207 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| La-Z-Boy Incorporated | 08/24/2011 | LZB | 505336107 | CUSIP | Elect Kurt Darrow | Mgmt | For | For | Voted |
| La-Z-Boy Incorporated | 08/24/2011 | LZB | 505336107 | CUSIP | Elect H. George Levy | Mgmt | For | For | Voted |
| La-Z-Boy Incorporated | 08/24/2011 | LZB | 505336107 | CUSIP | Elect W. Alan McCollough | Mgmt | For | For | Voted |
| La-Z-Boy Incorporated | 08/24/2011 | LZB | 505336107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| La-Z-Boy Incorporated | 08/24/2011 | LZB | 505336107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| La-Z-Boy Incorporated | 08/24/2011 | LZB | 505336107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Lazard Ltd | 04/24/2012 | LAZ | G54050102 | CUSIP | Elect Ashish Bhutani | Mgmt | For | For | Voted |
| Lazard Ltd | 04/24/2012 | LAZ | G54050102 | CUSIP | Elect Steven Heyer | Mgmt | For | For | Voted |
| Lazard Ltd | 04/24/2012 | LAZ | G54050102 | CUSIP | Elect Sylvia Jay | Mgmt | For | For | Voted |
| Lazard Ltd | 04/24/2012 | LAZ | G54050102 | CUSIP | Elect Vernon Jordan, Jr. | Mgmt | For | For | Voted |
| Lazard Ltd | 04/24/2012 | LAZ | G54050102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lazard Ltd | 04/24/2012 | LAZ | G54050102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Elect E. Robert Roskind | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Elect T. Wilson Eglin | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Elect Clifford Broser | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Elect Harold First | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Elect Richard Frary | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Elect James Grosfeld | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Elect Kevin Lynch | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lexington Realty Trust | 05/15/2012 | LXP | 529043101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Elect Kevin Lavan | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Elect Robert LoCascio | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Elect Andre Dimitriadis | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Elect Boyd Hendrickson | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Elect Edmund King | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Elect Devra Shapiro | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Elect Wendy Simpson | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Elect Timothy Triche | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| LTC Properties, Inc. | 05/22/2012 | LTC | 502175102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Magellan Health Services Inc. | 05/16/2012 | MGLN | 559079207 | CUSIP | Elect Rene Lerer | Mgmt | For | For | Voted |
| Magellan Health Services Inc. | 05/16/2012 | MGLN | 559079207 | CUSIP | Elect Mary Sammons | Mgmt | For | For | Voted |
| Magellan Health Services Inc. | 05/16/2012 | MGLN | 559079207 | CUSIP | Elect Eran Broshy | Mgmt | For | For | Voted |
| Magellan Health Services Inc. | 05/16/2012 | MGLN | 559079207 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Magellan Health Services Inc. | 05/16/2012 | MGLN | 559079207 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Barry Zyskind | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Simcha Lyons | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Raymond Neff | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Yehuda Neuberger | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Steven Nigro | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect David Lamneck | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect John Marshalek | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Lawrence Metz | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Arturo Raschbaum | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Patrick Haveron | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Ronald Judd | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect John Marshaleck | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Lawrence Metz | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Elect Arturo Raschbaum | Mgmt | For | For | Voted |
| Maiden Holdings, Ltd. | 05/02/2012 | MHLD | G5753U112 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MAP Pharmaceuticals, Inc. | 05/17/2012 | MAPP | 56509R108 | CUSIP | Elect Thomas Armer | Mgmt | For | For | Voted |
| MAP Pharmaceuticals, Inc. | 05/17/2012 | MAPP | 56509R108 | CUSIP | Elect Bernard Kelley | Mgmt | For | For | Voted |
| MAP Pharmaceuticals, Inc. | 05/17/2012 | MAPP | 56509R108 | CUSIP | Elect Scott Ward | Mgmt | For | For | Voted |
| MAP Pharmaceuticals, Inc. | 05/17/2012 | MAPP | 56509R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MAP Pharmaceuticals, Inc. | 05/17/2012 | MAPP | 56509R108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MasTec, Inc. | 05/09/2012 | MTZ | 576323109 | CUSIP | Elect Jose Mas | Mgmt | For | For | Voted |
| MasTec, Inc. | 05/09/2012 | MTZ | 576323109 | CUSIP | Elect John Van Heuvelen | Mgmt | For | For | Voted |
| MasTec, Inc. | 05/09/2012 | MTZ | 576323109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MasTec, Inc. | 05/09/2012 | MTZ | 576323109 | CUSIP | Annual Incentive Plan for Executive Officers | Mgmt | For | For | Voted |
| Materion Corporation | 05/02/2012 | MTRN | 576690101 | CUSIP | Elect Richard Hipple | Mgmt | For | For | Voted |
| Materion Corporation | 05/02/2012 | MTRN | 576690101 | CUSIP | Elect William Lawrence | Mgmt | For | For | Voted |
| Materion Corporation | 05/02/2012 | MTRN | 576690101 | CUSIP | Elect Geoffrey Wild | Mgmt | For | For | Voted |
| Materion Corporation | 05/02/2012 | MTRN | 576690101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Materion Corporation | 05/02/2012 | MTRN | 576690101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Medicis Pharmaceutical Corporation | 05/15/2012 | MRX | 584690309 | CUSIP | Elect Arthur Altschul, Jr. | Mgmt | For | For | Voted |
| Medicis Pharmaceutical Corporation | 05/15/2012 | MRX | 584690309 | CUSIP | Elect Philip Schein | Mgmt | For | For | Voted |
| Medicis Pharmaceutical Corporation | 05/15/2012 | MRX | 584690309 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Medicis Pharmaceutical Corporation | 05/15/2012 | MRX | 584690309 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Elect James Anderson | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Elect John Kraeutler | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Elect William Motto | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Elect David Phillips | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Elect Robert Ready | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | Amendment to the 2004 Equity Compensation Plan | Mgmt | For | For | Voted |
| Meridian Bioscience, Inc. | 01/25/2012 | VIVO | 589584101 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Merit Medical Systems, Inc. | 05/23/2012 | MMSI | 589889104 | CUSIP | Elect Fred Lampropoulos | Mgmt | For | For | Voted |
| Merit Medical Systems, Inc. | 05/23/2012 | MMSI | 589889104 | CUSIP | Elect Franklin Miller | Mgmt | For | For | Voted |
| Merit Medical Systems, Inc. | 05/23/2012 | MMSI | 589889104 | CUSIP | Elect A. Scott Anderson | Mgmt | For | For | Voted |
| Merit Medical Systems, Inc. | 05/23/2012 | MMSI | 589889104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Merit Medical Systems, Inc. | 05/23/2012 | MMSI | 589889104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 05/22/2012 | MFA | 55272X102 | CUSIP | Elect Michael Dahir | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 05/22/2012 | MFA | 55272X102 | CUSIP | Elect Robin Josephs | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 05/22/2012 | MFA | 55272X102 | CUSIP | Elect George Krauss | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 05/22/2012 | MFA | 55272X102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MFA Financial, Inc. | 05/22/2012 | MFA | 55272X102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Elect Curt Culver | Mgmt | For | For | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Elect Timothy Holt | Mgmt | For | For | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Elect William McIntosh | Mgmt | For | For | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Elect Leslie Muma | Mgmt | For | For | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Elect Mark Zandi | Mgmt | For | For | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Increase in Authorized Common Stock | Mgmt | Against | Against | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| MGIC Investment Corporation | 04/26/2012 | MTG | 552848103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Minerals Technologies Inc. | 05/16/2012 | MTX | 603158106 | CUSIP | Elect Robert Clark | Mgmt | For | For | Voted |
| Minerals Technologies Inc. | 05/16/2012 | MTX | 603158106 | CUSIP | Elect Michael Pasquale | Mgmt | For | For | Voted |
| Minerals Technologies Inc. | 05/16/2012 | MTX | 603158106 | CUSIP | Elect Marc Robinson | Mgmt | For | For | Voted |
| Minerals Technologies Inc. | 05/16/2012 | MTX | 603158106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Minerals Technologies Inc. | 05/16/2012 | MTX | 603158106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Elect David Anderson | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Elect Jean-Lou Chameau | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Elect Brendan Hegarty | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Elect Emily Liggett | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Elect William Murray | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Elect Barb Samardzich | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Elect Gail Steinel | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MTS Systems Corporation | 02/08/2012 | MTSC | 553777103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Multi-Fineline Electronix, Inc. | 03/05/2012 | MFLX | 62541B101 | CUSIP | Elect Philippe Lemaitre | Mgmt | For | For | Voted |
| Multi-Fineline Electronix, Inc. | 03/05/2012 | MFLX | 62541B101 | CUSIP | Elect Donald Schwanz | Mgmt | For | For | Voted |
| Multi-Fineline Electronix, Inc. | 03/05/2012 | MFLX | 62541B101 | CUSIP | Elect See Meng Wong | Mgmt | For | For | Voted |
| Multi-Fineline Electronix, Inc. | 03/05/2012 | MFLX | 62541B101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Multi-Fineline Electronix, Inc. | 03/05/2012 | MFLX | 62541B101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Richard Bready | Mgmt | TNA | N/A | Take No Action |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Robert Prather, Jr. | Mgmt | TNA | N/A | Take No Action |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Ratification of Auditor | Mgmt | TNA | N/A | Take No Action |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | TNA | N/A | Take No Action |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Vincent Byrd | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Sarah Coffin | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect John Crowe | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect William Foley | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Robert Heisler, Jr. | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Richard Johnston | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Edward Kissel | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect John Orr | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Elect Robert Stefanko | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Myers Industries Inc. | 04/27/2012 | MYE | 628464109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National Penn Bancshares, Inc. | 04/24/2012 | NPBC | 637138108 | CUSIP | Elect Scott Fainor | Mgmt | For | For | Voted |
| National Penn Bancshares, Inc. | 04/24/2012 | NPBC | 637138108 | CUSIP | Elect Donna Holton | Mgmt | For | For | Voted |
| National Penn Bancshares, Inc. | 04/24/2012 | NPBC | 637138108 | CUSIP | Elect Thomas Kennedy | Mgmt | For | For | Voted |
| National Penn Bancshares, Inc. | 04/24/2012 | NPBC | 637138108 | CUSIP | Elect Michael Martin | Mgmt | For | For | Voted |
| National Penn Bancshares, Inc. | 04/24/2012 | NPBC | 637138108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| National Penn Bancshares, Inc. | 04/24/2012 | NPBC | 637138108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Don DeFosset | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect David Fick | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Edward Fritsch | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Kevin Habicht | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Richard Jennings | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Ted Lanier | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Robert Legler | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Craig Macnab | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Elect Robert Martinez | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Re-approval of the material terms of the performance objectives under the 2007 Performance Incentive Plan | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| National Retail Properties, Inc. | 05/24/2012 | NNN | 637417106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Northwest Bancshares, Inc. | 04/18/2012 | NWBI | 667340103 | CUSIP | Elect Richard Carr | Mgmt | For | For | Voted |
| Northwest Bancshares, Inc. | 04/18/2012 | NWBI | 667340103 | CUSIP | Elect John Bauer | Mgmt | For | For | Voted |
| Northwest Bancshares, Inc. | 04/18/2012 | NWBI | 667340103 | CUSIP | Elect Philip Tredway | Mgmt | For | For | Voted |
| Northwest Bancshares, Inc. | 04/18/2012 | NWBI | 667340103 | CUSIP | Elect Deborah Chadsey | Mgmt | For | For | Voted |
| Northwest Bancshares, Inc. | 04/18/2012 | NWBI | 667340103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Northwest Bancshares, Inc. | 04/18/2012 | NWBI | 667340103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Elect William Erbey | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Elect Ronald Faris | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Elect Ronald Korn | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Elect William Lacy | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Elect Robert Salcetti | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Elect Barry Wish | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ocwen Financial Corporation | 05/09/2012 | OCN | 675746309 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oil States International, Inc. | 05/15/2012 | OIS | 678026105 | CUSIP | Elect S. James Nelson | Mgmt | For | For | Voted |
| Oil States International, Inc. | 05/15/2012 | OIS | 678026105 | CUSIP | Elect Gary Rosenthal | Mgmt | For | For | Voted |
| Oil States International, Inc. | 05/15/2012 | OIS | 678026105 | CUSIP | Elect William Van Kleef | Mgmt | For | For | Voted |
| Oil States International, Inc. | 05/15/2012 | OIS | 678026105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oil States International, Inc. | 05/15/2012 | OIS | 678026105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Alan Braun | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Larry Dunigan | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Niel Ellerbrook | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Andrew Goebel | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Robert Jones | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Phelps Lambert | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Arthur McElwee, Jr. | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect James Morris | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Marjorie Soyugenc | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Kelly Stanley | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Elect Linda White | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Amendment to the 2008 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Old National Bancorp | 05/10/2012 | ONB | 680033107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Om Group, Inc. | 05/08/2012 | OMG | 670872100 | CUSIP | Elect Richard Blackburn | Mgmt | For | For | Voted |
| Om Group, Inc. | 05/08/2012 | OMG | 670872100 | CUSIP | Elect Steven Demetriou | Mgmt | For | For | Voted |
| Om Group, Inc. | 05/08/2012 | OMG | 670872100 | CUSIP | Elect Gordon Ulsh | Mgmt | For | For | Voted |
| Om Group, Inc. | 05/08/2012 | OMG | 670872100 | CUSIP | Amendment to the 2007 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Om Group, Inc. | 05/08/2012 | OMG | 670872100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Om Group, Inc. | 05/08/2012 | OMG | 670872100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Elect Robert Hanisee | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Elect James Roche | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Elect Harrison Schmitt | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Elect James Thompson | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Elect Scott Webster | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Orbital Sciences Corporation | 04/25/2012 | ORB | 685564106 | CUSIP | Amendment to the 2005 Stock Incentive Plan | Mgmt | For | For | Voted |
| Pacific Drilling S.A. | 05/14/2012 | PACD | L7257P106 | CUSIP | Acknowledgement of Management and Audit Reports | Mgmt | For | For | Voted |
| Pacific Drilling S.A. | 05/14/2012 | PACD | L7257P106 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Pacific Drilling S.A. | 05/14/2012 | PACD | L7257P106 | CUSIP | Allocation of Net Result | Mgmt | For | For | Voted |
| Pacific Drilling S.A. | 05/14/2012 | PACD | L7257P106 | CUSIP | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Pacific Drilling S.A. | 05/14/2012 | PACD | L7257P106 | CUSIP | Directors' Fees | Mgmt | Against | Against | Voted |
| Pacific Drilling S.A. | 05/14/2012 | PACD | L7257P106 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Par Pharmaceutical Companies, Inc. | 05/17/2012 | PRX | 69888P106 | CUSIP | Elect Peter Knight | Mgmt | For | For | Voted |
| Par Pharmaceutical Companies, Inc. | 05/17/2012 | PRX | 69888P106 | CUSIP | Elect Thomas Rice | Mgmt | For | For | Voted |
| Par Pharmaceutical Companies, Inc. | 05/17/2012 | PRX | 69888P106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Par Pharmaceutical Companies, Inc. | 05/17/2012 | PRX | 69888P106 | CUSIP | 2012 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| Par Pharmaceutical Companies, Inc. | 05/17/2012 | PRX | 69888P106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PHH Corporation | 06/06/2012 | PHH | 693320202 | CUSIP | Elect James Egan | Mgmt | For | For | Voted |
| PHH Corporation | 06/06/2012 | PHH | 693320202 | CUSIP | Elect Allan Loren | Mgmt | For | For | Voted |
| PHH Corporation | 06/06/2012 | PHH | 693320202 | CUSIP | Elect Gregory Parseghian | Mgmt | For | For | Voted |
| PHH Corporation | 06/06/2012 | PHH | 693320202 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PHH Corporation | 06/06/2012 | PHH | 693320202 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect J. Eric Pike | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect Charles Bayless | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect James Helvey III | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect Robert Lindsay | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect Peter Pace | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect Daniel Sullivan | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect Louis Terhar | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Elect J. Triedman | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Amendment to the 2008 Omnibus Incentive Compensation Plan | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Pike Electric Corporation | 11/03/2011 | PIKE | 721283109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Elect Dan Carmichael | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Elect A. John Hass | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Elect Antony Lancaster | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Elect Edmund Megna | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Elect Michael Price | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Elect James Slattery | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Elect Christopher Steffen | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Platinum Underwriters Holdings, Ltd. | 04/24/2012 | PTP | G7127P100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect John Ballantine | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect Rodney Brown, Jr. | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect David Dietzler | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect Kirby Dyess | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect Mark Ganz | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect Corbin McNeill, Jr. | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect Neil Nelson | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect M. Lee Pelton | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect James Piro | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Elect Robert Reid | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Portland General Electric Company | 05/23/2012 | POR | 736508847 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Potlatch Corporation | 05/07/2012 | PCH | 737630103 | CUSIP | Elect Boh Dickey | Mgmt | For | For | Voted |
| Potlatch Corporation | 05/07/2012 | PCH | 737630103 | CUSIP | Elect William Driscoll | Mgmt | For | For | Voted |
| Potlatch Corporation | 05/07/2012 | PCH | 737630103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Potlatch Corporation | 05/07/2012 | PCH | 737630103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Elect M. James Gorrie | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Elect Anthony R. Tersigni | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Elect Frank Spinosa | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Elect Thomas Wilson, Jr. | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Elect John McMahon, Jr. | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Proassurance Corporation | 05/16/2012 | PRA | 74267C106 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Elect Brian Anderson | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Elect Bryce Blair | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Elect Cheryl Grise | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Elect Debra Kelly-Ennis | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Elect Patrick O'Leary | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Elect Bernard Reznicek | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| PulteGroup, Inc. | 05/09/2012 | PHM | 745867101 | CUSIP | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect Teresa Beck | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect R. D. Cash | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect Laurence Downes | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect Ronald Jibson | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect Gary Michael | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect Keith Rattie | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect Harris Simmons | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Elect Bruce Williamson | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Questar Corporation | 05/10/2012 | STR | 748356102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Robert Abernathy | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Frank Belatti | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Julie Dobson | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Daniel Feehan | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect James Gooch | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect H. Eugene Lockhart | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Jack Messman | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Thomas Plaskett | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Elect Edwina Woodbury | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| RadioShack Corporation | 05/17/2012 | RSH | 750438103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Railamerica, Inc. | 05/17/2012 | RA | 750753402 | CUSIP | Elect Wesley Edens | Mgmt | Withhold | Against | Voted |
| Railamerica, Inc. | 05/17/2012 | RA | 750753402 | CUSIP | Elect Robert Schmiege | Mgmt | For | For | Voted |
| Railamerica, Inc. | 05/17/2012 | RA | 750753402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Elect Charles Brymer | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Elect Michael Campbell | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Elect Alex Yemenidjian | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Amendment to the 2002 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Rent-A-Center, Inc. | 05/10/2012 | RCII | 76009N100 | CUSIP | Elect Michael Gade | Mgmt | For | For | Voted |
| Rent-A-Center, Inc. | 05/10/2012 | RCII | 76009N100 | CUSIP | Elect J. V. Lentell | Mgmt | For | For | Voted |
| Rent-A-Center, Inc. | 05/10/2012 | RCII | 76009N100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Rent-A-Center, Inc. | 05/10/2012 | RCII | 76009N100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sanderson Farms, Inc. | 02/16/2012 | SAFM | 800013104 | CUSIP | Elect John Baker, III | Mgmt | For | For | Voted |
| Sanderson Farms, Inc. | 02/16/2012 | SAFM | 800013104 | CUSIP | Elect John Bierbusse | Mgmt | For | For | Voted |
| Sanderson Farms, Inc. | 02/16/2012 | SAFM | 800013104 | CUSIP | Elect Mike Cockrell | Mgmt | For | For | Voted |
| Sanderson Farms, Inc. | 02/16/2012 | SAFM | 800013104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| School Specialty, Inc. | 08/23/2011 | SCHS | 807863105 | CUSIP | Elect Edward Emma | Mgmt | For | For | Voted |
| School Specialty, Inc. | 08/23/2011 | SCHS | 807863105 | CUSIP | Elect Jonathan Ledecky | Mgmt | For | For | Voted |
| School Specialty, Inc. | 08/23/2011 | SCHS | 807863105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| School Specialty, Inc. | 08/23/2011 | SCHS | 807863105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| School Specialty, Inc. | 08/23/2011 | SCHS | 807863105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Elect Ronald Ballschmiede | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Elect Sarah Barpoulis | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Elect John Chlebowski | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Elect Karl Kurtz | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Elect James Lytal | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Elect Thomas McDaniel | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Elect Norman Szydlowski | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Semgroup Corporation | 05/23/2012 | SEMG | 81663A105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Service Corporation International | 05/09/2012 | SCI | 817565104 | CUSIP | Elect Robert Waltrip | Mgmt | For | For | Voted |
| Service Corporation International | 05/09/2012 | SCI | 817565104 | CUSIP | Elect Anthony Coelho | Mgmt | For | For | Voted |
| Service Corporation International | 05/09/2012 | SCI | 817565104 | CUSIP | Elect Marcus Watts | Mgmt | For | For | Voted |
| Service Corporation International | 05/09/2012 | SCI | 817565104 | CUSIP | Elect Edward Williams | Mgmt | For | For | Voted |
| Service Corporation International | 05/09/2012 | SCI | 817565104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Service Corporation International | 05/09/2012 | SCI | 817565104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Spartan Motors, Inc. | 05/23/2012 | SPAR | 846819100 | CUSIP | Elect John Sztykiel | Mgmt | For | For | Voted |
| Spartan Motors, Inc. | 05/23/2012 | SPAR | 846819100 | CUSIP | Elect Kenneth Kaczmarek | Mgmt | For | For | Voted |
| Spartan Motors, Inc. | 05/23/2012 | SPAR | 846819100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Spartan Motors, Inc. | 05/23/2012 | SPAR | 846819100 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Spartan Motors, Inc. | 05/23/2012 | SPAR | 846819100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Spartan Stores, Inc. | 08/10/2011 | SPTN | 846822104 | CUSIP | Elect Wendy Beck | Mgmt | For | For | Voted |
| Spartan Stores, Inc. | 08/10/2011 | SPTN | 846822104 | CUSIP | Elect Yvonne Jackson | Mgmt | For | For | Voted |
| Spartan Stores, Inc. | 08/10/2011 | SPTN | 846822104 | CUSIP | Elect Elizabeth Nickels | Mgmt | For | For | Voted |
| Spartan Stores, Inc. | 08/10/2011 | SPTN | 846822104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Spartan Stores, Inc. | 08/10/2011 | SPTN | 846822104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Spartan Stores, Inc. | 08/10/2011 | SPTN | 846822104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Elect Richard Bronson | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Elect Jeffrey DiModica | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Elect Jeffrey Dishner | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Elect Camille Douglas | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Elect Boyd Fellows | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Elect Barry Sternlicht | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Elect Strauss Zelnick | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Starwood Property Trust, Inc. | 05/02/2012 | STWD | 85571B105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Craig Fuller | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Patrick James | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Steven Lucas | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Michael Parrett | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Francis McAllister | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Sheryl Pressler | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Michael Schiavone | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Robert Bowen | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Kenneth Fisher | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Raymond Gellein, Jr. | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Laurence Geller | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect James Jeffs | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Richard Kincaid | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect David Michels | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Willam Prezant | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Eugene Reilly | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Elect Sheli Rosenberg | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Strategic Hotels & Resorts, Inc. | 05/24/2012 | BEE | 86272T106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sun Communities, Inc. | 07/27/2011 | SUI | 866674104 | CUSIP | Elect Gary Shiffman | Mgmt | For | For | Voted |
| Sun Communities, Inc. | 07/27/2011 | SUI | 866674104 | CUSIP | Elect Ronald Piasecki | Mgmt | For | For | Voted |
| Sun Communities, Inc. | 07/27/2011 | SUI | 866674104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sun Communities, Inc. | 07/27/2011 | SUI | 866674104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sun Communities, Inc. | 07/27/2011 | SUI | 866674104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Andrew Batinovich | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Z. Jamie Behar | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Kenneth Cruse | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Thomas Lewis Jr. | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Keith Locker | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Douglas Pasquale | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Keith Russell | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Elect Lewis Wolff | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sunstone Hotel Investors, Inc. | 05/01/2012 | SHO | 867892101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Anthony Agnone, Sr. | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Wayne Alter, Jr. | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Eddie Dunklebarger | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Henry Gibbel | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Bruce Hepburn | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Donald Hoffman | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Sara Kirkland | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Jeffrey Lehman | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Michael Morello | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Scott Newkam | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Robert Poole, Jr. | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect William Reuter | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Andrew Samuel | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Christine Sears | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect James Ulsh | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Robert White | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Elect Roger Wiest, Sr. | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 05/04/2012 | SUSQ | 869099101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 11/16/2011 | SUSQ | 869099101 | CUSIP | Acquisition | Mgmt | For | For | Voted |
| Susquehanna Bancshares, Inc. | 11/16/2011 | SUSQ | 869099101 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | Elect William Post | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | Elect Jerry Moyes | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | Elect Richard H. Dozer | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | Elect David Vander Ploeg | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | Elect Glenn Brown | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Swift Transportation Company | 05/03/2012 | SWFT | 87074U101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symetra Financial Corporation | 05/04/2012 | SYA | 87151Q106 | CUSIP | Elect Sander Levy | Mgmt | For | For | Voted |
| Symetra Financial Corporation | 05/04/2012 | SYA | 87151Q106 | CUSIP | Elect Lowndes Smith | Mgmt | For | For | Voted |
| Symetra Financial Corporation | 05/04/2012 | SYA | 87151Q106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symetra Financial Corporation | 05/04/2012 | SYA | 87151Q106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect Robert Clarkson | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect David Cote | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect Alfred Boschulte | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect James Chiddix | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect Elizabeth Fetter | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect Robert Neumeister, Jr. | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect Richard Oliver | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect Richard Snyder | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Elect Robert Stanzione | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symmetricom, Inc. | 10/28/2011 | SYMM | 871543104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Strauss Zelnick | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Robert Bowman | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect SungHwan Cho | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Michael Dornemann | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Brett Icahn | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect J Moses | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect James Nelson | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Michael Sheresky | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Approval of the Management Agreement | Mgmt | Against | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Targacept, Inc. | 05/31/2012 | TRGT | 87611R306 | CUSIP | Elect G. Steven Burrill | Mgmt | For | For | Voted |
| Targacept, Inc. | 05/31/2012 | TRGT | 87611R306 | CUSIP | Elect Errol De Souza | Mgmt | For | For | Voted |
| Targacept, Inc. | 05/31/2012 | TRGT | 87611R306 | CUSIP | Elect Mark Skaletsky | Mgmt | For | For | Voted |
| Targacept, Inc. | 05/31/2012 | TRGT | 87611R306 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Targacept, Inc. | 05/31/2012 | TRGT | 87611R306 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Teleflex Incorporated | 05/04/2012 | TFX | 879369106 | CUSIP | Elect Sigismundus Lubsen | Mgmt | For | For | Voted |
| Teleflex Incorporated | 05/04/2012 | TFX | 879369106 | CUSIP | Elect Stuart Randle | Mgmt | For | For | Voted |
| Teleflex Incorporated | 05/04/2012 | TFX | 879369106 | CUSIP | Elect Harold Yoh III | Mgmt | For | For | Voted |
| Teleflex Incorporated | 05/04/2012 | TFX | 879369106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Teleflex Incorporated | 05/04/2012 | TFX | 879369106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Elect Robert Boehlke | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Elect John Goodrich | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Elect David Nagel | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Elect Kevin Rivette | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Elect Anthony Tether | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Elect Robert Young | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | 2012 Performance Bonus Plan | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Tessera Technologies, Inc. | 03/30/2012 | TSRA | 88164L100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Finish Line, Inc. | 07/21/2011 | FINL | 317923100 | CUSIP | Elect Glenn Lyon | Mgmt | For | For | Voted |
| The Finish Line, Inc. | 07/21/2011 | FINL | 317923100 | CUSIP | Elect Dolores Kunda | Mgmt | For | For | Voted |
| The Finish Line, Inc. | 07/21/2011 | FINL | 317923100 | CUSIP | Elect Mark Landau | Mgmt | For | For | Voted |
| The Finish Line, Inc. | 07/21/2011 | FINL | 317923100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Finish Line, Inc. | 07/21/2011 | FINL | 317923100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Finish Line, Inc. | 07/21/2011 | FINL | 317923100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| The New York Times Company | 04/25/2012 | NYT | 650111107 | CUSIP | Elect Robert Denham | Mgmt | For | For | Voted |
| The New York Times Company | 04/25/2012 | NYT | 650111107 | CUSIP | Elect James Kohlberg | Mgmt | For | For | Voted |
| The New York Times Company | 04/25/2012 | NYT | 650111107 | CUSIP | Elect David Liddle | Mgmt | For | For | Voted |
| The New York Times Company | 04/25/2012 | NYT | 650111107 | CUSIP | Elect Doreen Toben | Mgmt | For | For | Voted |
| The New York Times Company | 04/25/2012 | NYT | 650111107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Robert Bernstock | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Paul Brunswick | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Wilfred Finnegan | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Edwin Holman | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Terry McElroy | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Mark Miles | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Bryan Monkhouse | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Thomas Murnane | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Elect Maria Richter | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Approval of Performance Measures under the 2007 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| The Pantry, Inc. | 03/14/2012 | PTRY | 698657103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Elect Jonathan Duskin | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Elect Sidney Horn | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Elect Harold Kahn | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Elect Susan McGalla | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Elect Kenneth Reiss | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Elect Henry Winterstern | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Wet Seal, Inc. | 05/16/2012 | WTSLA | 961840105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Titan International, Inc. | 05/17/2012 | TWI | 88830M102 | CUSIP | Elect Erwin Billig | Mgmt | For | For | Voted |
| Titan International, Inc. | 05/17/2012 | TWI | 88830M102 | CUSIP | Elect Anthony Soave | Mgmt | For | For | Voted |
| Titan International, Inc. | 05/17/2012 | TWI | 88830M102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Titan International, Inc. | 05/17/2012 | TWI | 88830M102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tredegar Corporation | 05/16/2012 | TG | 894650100 | CUSIP | Elect Austin Brockenbrough III | Mgmt | For | For | Voted |
| Tredegar Corporation | 05/16/2012 | TG | 894650100 | CUSIP | Elect William Gottwald | Mgmt | For | For | Voted |
| Tredegar Corporation | 05/16/2012 | TG | 894650100 | CUSIP | Elect Richard Morrill | Mgmt | For | For | Voted |
| Tredegar Corporation | 05/16/2012 | TG | 894650100 | CUSIP | Elect George Newbill | Mgmt | For | For | Voted |
| Tredegar Corporation | 05/16/2012 | TG | 894650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tredegar Corporation | 05/16/2012 | TG | 894650100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | Against | Voted |
| Tredegar Corporation | 05/16/2012 | TG | 894650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TreeHouse Foods, Inc. | 04/26/2012 | THS | 89469A104 | CUSIP | Elect Frank O'Connell | Mgmt | For | For | Voted |
| TreeHouse Foods, Inc. | 04/26/2012 | THS | 89469A104 | CUSIP | Elect Terdema Ussery, II | Mgmt | For | For | Voted |
| TreeHouse Foods, Inc. | 04/26/2012 | THS | 89469A104 | CUSIP | Elect David Vermylen | Mgmt | For | For | Voted |
| TreeHouse Foods, Inc. | 04/26/2012 | THS | 89469A104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TreeHouse Foods, Inc. | 04/26/2012 | THS | 89469A104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| TreeHouse Foods, Inc. | 04/26/2012 | THS | 89469A104 | CUSIP | Amendment to the Equity and Incentive Plan | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Elect C. Scott Gibson | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Elect David Ho | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Elect Nicolas Kauser | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Elect Ralph Quinsey | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Elect Walden Rhines | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Elect Steven Sharp | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Elect Willis Young | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | 2012 Incentive Plan | Mgmt | For | For | Voted |
| Triquint Semiconductor, Inc. | 05/02/2012 | TQNT | 89674K103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Paul Bourgon | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Elmer Doty | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Ralph Eberhart | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Richard Gozon | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Richard Ill | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Claude Kronk | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Adam Palmer | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect Joseph Silvestri | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Elect George Simpson | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Triumph Group, Inc. | 07/27/2011 | TGI | 896818101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect Adolphus Baker | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect Daniel Grafton | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect Gerard Host | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect David Hoster II | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect John McCullouch | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect Richard Puckett | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect R. Michael Summerford | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect LeRoy Walker, Jr. | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Elect William Yates III | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Trustmark Corporation | 05/08/2012 | TRMK | 898402102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Raymond Davis | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Peggy Fowler | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Stephen Gambee | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect William Lansing | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Luis Machuca | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Diane Miller | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Dudley Slater | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Hilliard Terry III | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Bryan Timm | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Elect Frank Whittaker | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Umpqua Holdings Corporation | 04/17/2012 | UMPQ | 904214103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Richard Barasch | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Barry Averill | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Sally Crawford | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Matthew Etheridge | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Mark Gormley | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Mark Harmeling | Mgmt | Against | Against | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect David Katz | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Linda Lamel | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Patrick McLaughlin | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Richard Perry | Mgmt | Against | Against | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Thomas Scully | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Robert Spass | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Sean Traynor | Mgmt | Against | Against | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Elect Christopher Wolfe | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Universal American Corp. | 05/30/2012 | UAM | 91338E101 | CUSIP | Amendment to the 2011 Omnibus Equity Award Plan | Mgmt | For | For | Voted |
| US Airways Group, Inc. | 06/14/2012 | LCC | 90341W108 | CUSIP | Elect Matthew Hart | Mgmt | For | For | Voted |
| US Airways Group, Inc. | 06/14/2012 | LCC | 90341W108 | CUSIP | Elect Richard Kraemer | Mgmt | For | For | Voted |
| US Airways Group, Inc. | 06/14/2012 | LCC | 90341W108 | CUSIP | Elect Cheryl Krongard | Mgmt | For | For | Voted |
| US Airways Group, Inc. | 06/14/2012 | LCC | 90341W108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| US Airways Group, Inc. | 06/14/2012 | LCC | 90341W108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| US Airways Group, Inc. | 06/14/2012 | LCC | 90341W108 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Dan Bodner | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Susan Bowick | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Victor DeMarines | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Larry Myers | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Augustus Oliver II | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Howard Safir | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Theodore Schell | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Shefali Shah | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Elect Mark Terrell | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Verint Systems Inc. | 06/15/2012 | VRNT | 92343X100 | CUSIP | Amendment to the 2010 Long-Term Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Viasat, Inc. | 01/27/2012 | VSAT | 92552V100 | CUSIP | Elect Mark Dankberg | Mgmt | For | For | Voted |
| Viasat, Inc. | 01/27/2012 | VSAT | 92552V100 | CUSIP | Elect Michael Targoff | Mgmt | For | For | Voted |
| Viasat, Inc. | 01/27/2012 | VSAT | 92552V100 | CUSIP | Elect Harvey White | Mgmt | For | For | Voted |
| Viasat, Inc. | 01/27/2012 | VSAT | 92552V100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Viasat, Inc. | 01/27/2012 | VSAT | 92552V100 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| Viasat, Inc. | 01/27/2012 | VSAT | 92552V100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| ViroPharma Incorporated | 05/21/2012 | VPHM | 928241108 | CUSIP | Elect Paul Brooke | Mgmt | For | For | Voted |
| ViroPharma Incorporated | 05/21/2012 | VPHM | 928241108 | CUSIP | Elect Michael Dougherty | Mgmt | For | For | Voted |
| ViroPharma Incorporated | 05/21/2012 | VPHM | 928241108 | CUSIP | Elect Robert Glaser | Mgmt | For | For | Voted |
| ViroPharma Incorporated | 05/21/2012 | VPHM | 928241108 | CUSIP | Amendment to the 2005 Equity Incentive Plan | Mgmt | For | For | Voted |
| ViroPharma Incorporated | 05/21/2012 | VPHM | 928241108 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| ViroPharma Incorporated | 05/21/2012 | VPHM | 928241108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Washington Federal, Inc. | 01/18/2012 | WFSL | 938824109 | CUSIP | Elect Liane Pelletier | Mgmt | For | For | Voted |
| Washington Federal, Inc. | 01/18/2012 | WFSL | 938824109 | CUSIP | Elect Mark Tabbutt | Mgmt | For | For | Voted |
| Washington Federal, Inc. | 01/18/2012 | WFSL | 938824109 | CUSIP | Elect Roy Whitehead | Mgmt | For | For | Voted |
| Washington Federal, Inc. | 01/18/2012 | WFSL | 938824109 | CUSIP | Elect John Clearman | Mgmt | For | For | Voted |
| Washington Federal, Inc. | 01/18/2012 | WFSL | 938824109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Washington Federal, Inc. | 01/18/2012 | WFSL | 938824109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Washington Federal, Inc. | 01/18/2012 | WFSL | 938824109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Webster Financial Corporation | 04/26/2012 | WBS | 947890109 | CUSIP | Elect Robert Finkenzeller | Mgmt | For | For | Voted |
| Webster Financial Corporation | 04/26/2012 | WBS | 947890109 | CUSIP | Elect Laurence Morse | Mgmt | For | For | Voted |
| Webster Financial Corporation | 04/26/2012 | WBS | 947890109 | CUSIP | Elect Mark Pettie | Mgmt | For | For | Voted |
| Webster Financial Corporation | 04/26/2012 | WBS | 947890109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Webster Financial Corporation | 04/26/2012 | WBS | 947890109 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Webster Financial Corporation | 04/26/2012 | WBS | 947890109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Peter Crist | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Bruce Crowther | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Joseph Damico | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Bert Getz, Jr. | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect H. Patrick Hackett | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Scott Heitmann | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Charles James | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Albin Moschner | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Thomas Neis | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Christopher Perry | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Ingrid Stafford | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Sheila Talton | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Elect Edward Wehmer | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Wintrust Financial Corporation | 05/24/2012 | WTFC | 97650W108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Vincent McMahon | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Stuart Goldfarb | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Patricia Gottesman | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect David Kenin | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Joseph Perkins | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Frank Riddick III | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Jeffrey Speed | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Kevin Dunn | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Elect Basil DeVito, Jr. | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Amendment to the 2007 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| World Wrestling Entertainment, Inc. | 04/27/2012 | WWE | 98156Q108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fund Name: Federated Clover Value Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Andres Gluski | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Guo Bao Zhang | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Kristina Johnson | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Tarun Khanna | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect John Koskinen | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Philip Lader | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Sandra Moose | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect John Morse, Jr. | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Philip Odeen | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Charles Rossotti | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Sven Sandstrom | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Kevin Chilton | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Luke Corbett | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Paulett Eberhart | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Peter Fluor | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Richard George | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Preston Geren, III | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Charles Goodyear | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect John Gordon | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect James Hackett | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Eric Mullins | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect Paula Rosput Reynolds | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Elect R. Walker | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | 2012 Omnibus Incentive Compensation Plan | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO | ShrHoldr | Against | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Shareholder Proposal Regarding Adopting Sexual Orientation Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | For | Voted |
| Anadarko Petroleum Corporation | 05/15/2012 | APC | 032511107 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Aart de Geus | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Stephen Forrest | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Thomas Iannotti | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Susan James | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Alexander Karsner | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Gerhard Parker | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Dennis Powell | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Willem Roelandts | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect James Rogers | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Michael Splinter | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Robert Swan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Amendment to the Employee Stock Incentive Plan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Amendment to the Senior Executive Bonus Plan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Randall Stephenson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Gilbert Amelio | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Reuben Anderson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Blanchard | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Kelly | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jon Madonna | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect John McCoy | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Matthew Rose | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Laura Tyson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Restoration of Written Consent | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO | ShrHoldr | Against | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Howard Beck | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Charles Birchall | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Donald Carty | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Gustavo Cisneros | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Robert Franklin | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect J. Brett Harvey | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Dambisa Moyo | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Brian Mulroney | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Anthony Munk | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Peter Munk | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Aaron Regent | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Nathaniel Rothschild | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect Steven Shapiro | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Elect John Thornton | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Barrick Gold Corporation | 05/02/2012 | ABX | 067901 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Leslie Brun | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Richard Daly | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Robert Duelks | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Richard Haviland | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Sandra Jaffee | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Alexandra Lebenthal | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Stuart Levine | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Thomas Perna | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Elect Alan Weber | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Broadridge Financial Solutions, Inc. | 11/16/2011 | BR | 11133T103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Elect Jacqueline Kosecoff | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Elect Michael O'Halleran | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Elect Robert Wayman | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CareFusion Corporation | 11/02/2011 | CFN | 14170T101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Donald Campbell | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Milton Carroll | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect O. Holcombe Crosswell | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Michael Johnson | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Janiece Longoria | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect David McClanahan | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Susan Rheney | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect R. Walker | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Peter Wareing | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Sherman Wolff | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Linnet Deily | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Robert Denham | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Chuck Hagel | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect George Kirkland | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Charles Moorman, IV | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Carl Ware | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Watson | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Exclusive Forum Provisions | ShrHoldr | For | Against | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Franz Humer | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Robert Joss | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Michael O'Neill | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Vikram Pandit | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Lawrence Ricciardi | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Judith Rodin | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Robert Ryan | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Anthony Santomero | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Joan Spero | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Diana Taylor | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect William Thompson, Jr. | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Elect Ernesto Zedillo | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Citigroup Inc. | 04/17/2012 | C | 172967424 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | For | Against | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Merribel Ayres | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Stephen Ewing | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Richard Gabrys | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect David Joos | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Philip Lochner, Jr. | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Michael Monahan | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Russell | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Kenneth Way | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Yasinsky | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C. David Brown II | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect David Dorman | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Anne Finucane | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Kristen Gibney Williams | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Marian Heard | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Larry Merlo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Jean-Pierre Millon | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C.A. Lance Piccolo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Richard Swift | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Tony White | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Authorization of Written Consent by Less Than Unanimous Approval | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lamberto Andreotti | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Richard Brown | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Robert Brown | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Bertrand Collomb | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Curtis Crawford | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Alexander Cutler | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Eleuthere Du Pont | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Marillyn Hewson | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lois Juliber | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Ellen Kullman | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Elect Lee Thomas | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| E.I. du Pont de Nemours and Company | 04/25/2012 | DD | 263534109 | CUSIP | Shareholder Proposal Regarding Report on Executive Compensation | ShrHoldr | Against | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect Carlos Fernandez Gonzalez | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect Arthur Golden | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect William Johnson | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect John Menzer | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect August Busch III | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Elect Rozanne Ridgway | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Shareholder Proposal Regarding Sustainability Report | ShrHoldr | Against | For | Voted |
| Emerson Electric Co. | 02/07/2012 | EMR | 291011104 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Energen Corporation | 04/25/2012 | EGN | 29265N108 | CUSIP | Elect Judy Merritt | Mgmt | For | For | Voted |
| Energen Corporation | 04/25/2012 | EGN | 29265N108 | CUSIP | Elect Stephen Snider | Mgmt | For | For | Voted |
| Energen Corporation | 04/25/2012 | EGN | 29265N108 | CUSIP | Elect Gary Youngblood | Mgmt | For | For | Voted |
| Energen Corporation | 04/25/2012 | EGN | 29265N108 | CUSIP | Elect Jay Grinney | Mgmt | For | For | Voted |
| Energen Corporation | 04/25/2012 | EGN | 29265N108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Energen Corporation | 04/25/2012 | EGN | 29265N108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Energen Corporation | 04/25/2012 | EGN | 29265N108 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Energizer Holdings, Inc. | 01/30/2012 | ENR | 29266R108 | CUSIP | Elect Bill Armstrong | Mgmt | For | For | Voted |
| Energizer Holdings, Inc. | 01/30/2012 | ENR | 29266R108 | CUSIP | Elect J. Patrick Mulcahy | Mgmt | For | For | Voted |
| Energizer Holdings, Inc. | 01/30/2012 | ENR | 29266R108 | CUSIP | Elect Pamela Nicholson | Mgmt | For | For | Voted |
| Energizer Holdings, Inc. | 01/30/2012 | ENR | 29266R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Energizer Holdings, Inc. | 01/30/2012 | ENR | 29266R108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Energizer Holdings, Inc. | 01/30/2012 | ENR | 29266R108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Elect John Schiller, Jr. | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Elect William Colvin | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | N/A | Against | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Authorization/Increase of Preferred Stock | Mgmt | N/A | N/A | Unvoted |
| Energy XXI (Bermuda) Limited | 11/08/2011 | EXXI | G10082140 | CUSIP | Ratification of Auditor | Mgmt | N/A | N/A | Unvoted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Darryl Allen | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect B. Evan Bayh III | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Ulysses Bridgeman, Jr. | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Emerson Brumback | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect James Hackett | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Gary Heminger | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Jewell Hoover | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect William Isaac | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Kevin Kabat | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Mitchel Livingston | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Michael McCallister | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Hendrick Meijer | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect John Schiff, Jr. | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Elect Marsha Williams | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fifth Third Bancorp | 04/17/2012 | FITB | 316773100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Paul Addison | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Anthony Alexander | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Michael Anderson | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Carol Cartwright | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect William Cottle | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Robert Heisler, Jr. | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Julia Johnson | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Ted Kleisner | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Donald Misheff | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Ernest Novak, Jr. | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Christopher Pappas | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Catherine Rein | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect George Smart | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Elect Wesley Taylor | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Approval of the Material Terms of Performance Goals under the 2007 Incentive Plan | Mgmt | For | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Shareholder Proposal Regarding Coal Combustion Waste | ShrHoldr | Against | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Shareholder Proposal Regarding Report on Coal Risk | ShrHoldr | Against | For | Voted |
| Firstenergy Corp. | 05/15/2012 | FE | 337932107 | CUSIP | Shareholder Proposal Regarding the Adoption of Simple Majority Vote | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Etienne Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect James Denny | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Carla Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Kevin Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gordon Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Richard Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gayle Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Poison Pill | ShrHoldr | For | Against | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect William Johnson | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Charles Bunch | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Leonard Coleman, Jr. | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect John Drosdick | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Edith Holiday | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Candace Kendle | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Dean O'Hare | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Nelson Peltz | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Dennis Reilley | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Lynn Swann | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Thomas Usher | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Michael Weinstein | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect William Ballard, Jr. | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect George Chapman | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect Daniel Decker | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect Thomas DeRosa | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect Jeffrey Donahue | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect Peter Grua | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect Fred Klipsch | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect Sharon Oster | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect Jeffrey Otten | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Elect R. Scott Trumbull | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Health Care Reit, Inc. | 05/03/2012 | HCN | 42217K106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Marc Andreessen | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Shumeet Banerji | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Rajiv Gupta | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect John Hammergren | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Raymond Lane | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Ann Livermore | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Gary Reiner | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Patricia Russo | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect G. Kennedy Thompson | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Margaret Whitman | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Elect Ralph Whitworth | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hewlett-Packard Company | 03/21/2012 | HPQ | 428236103 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Ann Berzin | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect John Bruton | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Jared Cohon | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Gary Forsee | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Peter Godsoe | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Edward Hagenlocker | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Constance Horner | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Michael Lamach | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Theodore Martin | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Richard Swift | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Elect Tony White | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ingersoll-Rand Plc | 06/07/2012 | IR | G47791101 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Bell | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Crandall Bowles | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect David Cote | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Crown | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Timothy Flynn | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Ellen Futter | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Laban Jackson, Jr. | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Lee Raymond | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect William Weldon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Mortgage Loan Servicing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Myra Hart | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Peter Henry | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Lois Juliber | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Mark Ketchum | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Terry Lundgren | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Mackey McDonald | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Jorge Mesquita | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect John Pope | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Fedric Reynolds | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Irene Rosenfeld | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Elect Jean-Francois van Boxmeer | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Shareholder Proposal Regarding Sustainable Forestry Report | ShrHoldr | Against | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Shareholder Proposal Regarding Extended Producer Responsibility | ShrHoldr | Against | For | Voted |
| Kraft Foods Inc. | 05/23/2012 | KFT | 50075N104 | CUSIP | Shareholder Proposal Regarding Lobbying Expenditures | ShrHoldr | Against | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect Evan Malone | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect David Rapley | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect Larry Romrell | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | 2011 Nonemployee Director Incentive Plan | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Gregory Boyce | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Pierre Brondeau | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Clarence Cazalot, Jr. | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Linda Cook | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Philip Lader | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Michael Phelps | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Elect Dennis Reilley | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marathon Oil Corporation | 04/25/2012 | MRO | 565849106 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Leslie Brun | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Cech | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Kenneth Frazier | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Glocer | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect William Harrison, Jr. | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect C. Robert Kidder | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Rochelle Lazarus | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Carlos Represas | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Patricia Russo | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Craig Thompson | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Wendell Weeks | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Peter Wendell | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Reviewing Political Spending or Lobbying | ShrHoldr | Against | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect John Keane | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect Catherine Kinney | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect Hugh Price | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Elect Kenton Sicchitano | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MetLife, Inc. | 04/24/2012 | MET | 59156R108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Nancy Cooper | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Popowich | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Prokopanko | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Steven Seibert | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elimination of Dual Class Stock | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Jose Maria Aznar | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Natalie Bancroft | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Peter Barnes | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect James Breyer | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Chase Carey | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect David DeVoe | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Viet Dinh | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Roderick Eddington | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Joel Klein | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Andrew Knight | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect James Murdoch | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect K. Rupert Murdoch | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Lachlan Murdoch | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect Arthur Siskind | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Elect John Thornton | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| News Corporation | 10/21/2011 | NWS | 65248E104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Berg | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect H. Raymond Bingham | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Safra Catz | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Bruce Chizen | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect George Conrades | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Lawrence Ellison | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Hector Garcia-Molina | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Henley | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Mark Hurd | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Donald Lucas | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Naomi Seligman | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Owens-Illinois, Inc. | 05/10/2012 | OI | 690768403 | CUSIP | Elect Gary Colter | Mgmt | For | For | Voted |
| Owens-Illinois, Inc. | 05/10/2012 | OI | 690768403 | CUSIP | Elect Corbin McNeill, Jr. | Mgmt | For | For | Voted |
| Owens-Illinois, Inc. | 05/10/2012 | OI | 690768403 | CUSIP | Elect Helge Wehmeier | Mgmt | For | For | Voted |
| Owens-Illinois, Inc. | 05/10/2012 | OI | 690768403 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Owens-Illinois, Inc. | 05/10/2012 | OI | 690768403 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Owens-Illinois, Inc. | 05/10/2012 | OI | 690768403 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Dennis Ausiello | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect M. Anthony Burns | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Frances Fergusson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Helen Hobbs | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Constance Horner | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect James Kilts | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect George Lorch | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect John Mascotte | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Ian Read | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure in Newspapers | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Barbara Alexander | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Donald Cruickshank | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Raymond Dittamore | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Thomas Horton | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Paul Jacobs | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Robert Kahn | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Sherry Lansing | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Duane Nelles | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Francisco Ros | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Brent Scowcroft | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Marc Stern | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elimination of Plurality Voting Standard for Election of Directors | Mgmt | For | For | Voted |
| RenaissanceRe Holdings Ltd. | 05/22/2012 | RNR | G7496G103 | CUSIP | Elect Thomas Cooper | Mgmt | For | For | Voted |
| RenaissanceRe Holdings Ltd. | 05/22/2012 | RNR | G7496G103 | CUSIP | Elect Neill Currie | Mgmt | For | For | Voted |
| RenaissanceRe Holdings Ltd. | 05/22/2012 | RNR | G7496G103 | CUSIP | Elect W. James MacGinnitie | Mgmt | For | For | Voted |
| RenaissanceRe Holdings Ltd. | 05/22/2012 | RNR | G7496G103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| RenaissanceRe Holdings Ltd. | 05/22/2012 | RNR | G7496G103 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Hank Brown | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Michael Chu | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Lawrence Codey | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Patrick Duff | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect T. J. Dermot Dunphy | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect William Hickey | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Jacqueline Kosecoff | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Kenneth Manning | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect William Marino | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Richard Wambold | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Elect Jerry Whitaker | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sealed Air Corporation | 05/17/2012 | SEE | 81211K100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Pierre Brondeau | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Juergen Gromer | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect William Jeffrey | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Thomas Lynch | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect NAM Yong | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Daniel Phelan | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Frederic Poses | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Lawrence Smith | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Paula Sneed | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect David Steiner | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Election John Van Scoter | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | 2011 Annual Report | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Statutory Financial Statements | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Consolidated Financial Statements | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Release Board of Directors and Executive Officers | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Deloitte & Touche | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Deloitte AG, Zurich | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | PricewaterhouseCoopers AG, Zurich | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Amendment to the 2007 Stock and Incentive Plan | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Reduction of Share Capital Under the Share Repurchase Program | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Dividend Distribution Through a Reduction of Capital | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Reallocation of Free Reserves to Legal Reserves | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Robert Beyer | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect W. James Farrell | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Jack Greenberg | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Ronald LeMay | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Andrea Redmond | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect H. John Riley, Jr. | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect John Rowe | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Joshua Smith | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Judith Sprieser | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Mary Taylor | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Elect Thomas Wilson | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Allow Shareholders to Act by Written Consent | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Approve the Right to Call a Special Meeting | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Allstate Corporation | 05/22/2012 | ALL | 020002101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect David Calhoun | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Arthur Collins, Jr. | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Linda Cook | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Edmund Giambastiani, Jr. | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Lawrence Kellner | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Edward Liddy | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect W. James McNerney, Jr. | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Susan Schwab | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Ronald Williams | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Elect Mike Zafirovski | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| The Boeing Company | 04/30/2012 | BA | 097023105 | CUSIP | Shareholder Proposal Regarding Supplemental Executive Retirement Benefits | ShrHoldr | Against | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect James Barksdale | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect William Barr | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Jeffrey Bewkes | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Stephen Bollenbach | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Robert Clark | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Mathias Dopfner | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Jessica Einhorn | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Fred Hassan | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Kenneth Novack | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Paul Wachter | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Elect Deborah Wright | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Time Warner Inc. | 05/15/2012 | TWX | 887317303 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Douglas Baker, Jr. | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Y. Marc Belton | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Victoria Buyniski Gluckman | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Arthur Collins, Jr. | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Richard Davis | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Roland Hernandez | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Joel Johnson | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Olivia Kirtley | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Jerry Levin | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect David O'Maley | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect O'Dell Owens | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Craig Schnuck | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Patrick Stokes | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Elect Doreen Woo Ho | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| U.S. Bancorp | 04/17/2012 | USB | 902973304 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Andrew Card, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Erroll Davis, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas Donohue | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Archie Dunham | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Charles Krulak | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McCarthy | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McConnell | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas McLarty III | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Steven Rogel | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Jose Villarreal | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect James Young | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect William Ballard, Jr. | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Richard Burke | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Robert Darretta | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Stephen Hemsley | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Michele Hooper | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Rodger Lawson | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Douglas Leatherdale | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Glenn Renwick | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Kenneth Shine | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Gail Wilensky | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Wyndham Worldwide Corporation | 05/10/2012 | WYN | 98310W108 | CUSIP | Elect Stephen Holmes | Mgmt | For | For | Voted |
| Wyndham Worldwide Corporation | 05/10/2012 | WYN | 98310W108 | CUSIP | Elect Myra Biblowit | Mgmt | For | For | Voted |
| Wyndham Worldwide Corporation | 05/10/2012 | WYN | 98310W108 | CUSIP | Elect Pauline Richards | Mgmt | For | For | Voted |
| Wyndham Worldwide Corporation | 05/10/2012 | WYN | 98310W108 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Wyndham Worldwide Corporation | 05/10/2012 | WYN | 98310W108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wyndham Worldwide Corporation | 05/10/2012 | WYN | 98310W108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fund Name: Federated InterContinental Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Directors' Report | Mgmt | For | For | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Supervisors' Report | Mgmt | For | For | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Fees of Directors and Supervisors | Mgmt | For | For | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Fixed Assets Investment Budget for 2012 | Mgmt | For | For | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Agricultural Bank of China Limited | 06/08/2012 | 1288 | Y00289119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Directors' Report | Mgmt | For | For | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Supervisors' Report | Mgmt | For | For | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Financial Statements | Mgmt | For | For | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Increase in Registered Capital | Mgmt | For | For | Voted |
| Air China Limited | 05/24/2012 | 753 | Y002A6104 | CINS | Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Satisfaction of the Requirements | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Share Types and Nominal Value | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Method of Issue | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Target Subscriber and Subscription Method | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Use of Proceeds | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Pricing Base Day and Issue Price | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Offering Size | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Lock-up Period | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Place of Listing | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Accumulated Profit Arrangement | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Validity | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Feasibility Report on Use of Proceeds | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Report on Use of Proceeds from Previous Fundraising Activities | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Subscription Agreements | Mgmt | For | For | Voted |
| Air China Limited | 06/26/2012 | 753 | Y002A6104 | CINS | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Wulf Bernotat | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Gerhard Cromme | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Renate Kocher | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Igor Landau | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Helmut Perlet | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Peter Sutherland | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Dante Barban | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Gabriele Burkhardt-Berg | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Jean-Jacques Cette | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Ira Gloe-Semler | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Franz Heib | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Rolf Zimmerman | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Giovanni Casiroli as an Alternate Employee Representative | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Josef Hochburger as an Alternate Employee Representative | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Jean-Claude Le Goaer as an Alternate Employee Representative | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Jorg Reinbrecht as an Alternate Employee Representative | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Jurgen Lawrenz as an Alternate Employee Representative | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Elect Frank Kirsch as an Alternate Employee Representative | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Amendments to Articles Regarding Supervisory Board Members' Term Lengths | Mgmt | For | For | Voted |
| Allianz SE | 05/09/2012 | ALV | D03080112 | CINS | Amendment to Authorized Capital 2010/I | Mgmt | For | For | Voted |
| America Movil SAB de CV | 04/25/2012 | AMX | 02364W105 | CUSIP | Election of Directors - Class L Shareholders | Mgmt | For | For | Voted |
| America Movil SAB de CV | 04/25/2012 | AMX | 02364W105 | CUSIP | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Ichiroh Itoh | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Taketsugu Fujiwara | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Kohji Fujiwara | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Yasuyuki Yoshida | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Hideki Kobori | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Hiroshi Kobayashi | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Masafumi Nakao | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Yukiharu Kodama | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Morio Ikeda | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Norio Ichino | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Elect Kohji Kobayashi as Alternate Statutory Auditor | Mgmt | For | For | Voted |
| Asahi Kasei Corporation | 06/28/2012 | 3407 | J0242P110 | CINS | Retirement Allowances for Director(s) | Mgmt | Against | Against | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Masafumi Nogimori | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Yasuo Ishii | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Yoshihiko Hatanaka | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Shiroh Yasutake | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Yasuyuki Takai | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Kanoko Ohishi | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Naoki Aikawa | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Elect Shigeru Nishiyama | Mgmt | For | For | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Astellas Pharma Inc. | 06/20/2012 | 4503 | J03393105 | CINS | Equity Compensation Plan | Mgmt | Against | Against | Voted |
| Astra International Tbk | 04/27/2012 | ASII | Y7117N149 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Astra International Tbk | 04/27/2012 | ASII | Y7117N149 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astra International Tbk | 04/27/2012 | ASII | Y7117N149 | CINS | Election of Commissioners | Mgmt | For | For | Voted |
| Astra International Tbk | 04/27/2012 | ASII | Y7117N149 | CINS | Directors' and Commissioners' Fees | Mgmt | Against | Against | Voted |
| Astra International Tbk | 04/27/2012 | ASII | Y7117N149 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Astra International Tbk | 04/27/2012 | ASII | Y7117N149 | CINS | Amendment to Par Value | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Louis Schweitzer | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect David Brennan | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Simon Lowth | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Genevieve Berger | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect D. Bruce Burlington | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Graham Chipchase | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Jean-Philippe Courtois | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Leif Johansson | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Rudy Markham | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Nancy Rothwell | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Shriti Vadera | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect John Varley | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Marcus Wallenberg | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Savings-Related Share Option Scheme | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Amendment to Authorized Capital | Mgmt | For | For | Voted |
| Aurubis AG | 03/01/2012 | NDA | D10004105 | CINS | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | Against | Against | Voted |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Confirmation with Rules of Convocation | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Agenda | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Election of Voting Commission | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Amendments to Regulations Regarding the General Meeting of Shareholders | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Changes to the Supervisory Board | Mgmt | TNA | N/A | Take No Action |
| Bank Handlowy w Warszawie S.A. | 09/12/2011 | BHW | X05318104 | CINS | Conclusion of Meeting | Mgmt | TNA | N/A | Take No Action |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Directors' Report | Mgmt | For | For | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Supervisors' Report | Mgmt | For | For | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Financial Statements | Mgmt | For | For | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Annual Budget | Mgmt | For | For | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Elect Arnout WELLINK Henricus Elisabeth Maria | Mgmt | Against | Against | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Bank of China Limited | 05/30/2012 | 3988 | Y0698A107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Presentation of Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Manfred Schneider | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Werner Wenning | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Paul Achleitner | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Clemens Borsig | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Thomas Ebeling | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Klaus Kleinfeld | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Helmut Panke | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Sue Rataj | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Ekkehard Schulz | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Klaus Sturany | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Elect Ernst-Ludwig Winnacker | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Supervisory Board Members' Fees | Mgmt | For | For | Voted |
| Bayer AG | 04/27/2012 | BAY | D0712D163 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Bayerische Motoren Werke AG (BMW) | 05/16/2012 | BMW | D12096109 | CINS | Compensation Policy | Mgmt | Abstain | Against | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Accounts and Reports (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Lindsay Maxsted (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Shriti Vadera (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Malcolm Broomhead (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect John Buchanan (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Carlos Cordeiro (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect David Crawford (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Carolyn Hewson (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Marius Kloppers (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Wayne Murdy (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Keith Rumble (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect John Schubert (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Elect Jacques Nasser (BHP Billiton plc and BHP Billiton Limited) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Appointment of Auditor and Authority to Set Fees (BHP Billiton plc) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Authority to Issue Shares w/ Preemptive Rights (BHP Billiton plc) | Mgmt | Against | Against | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Authority to Issue Shares w/o Preemptive Rights (BHP Billiton plc) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Authority to Repurchase Shares (BHP Billiton plc) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Approve Termination Benefits (GMC) | Mgmt | For | For | Voted |
| BHP Billiton plc | 10/20/2011 | BLT | G10877101 | CINS | Approve Equity Grant (CEO Marius Kloppers) | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Election of Supervisory Council | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Election of Alternate Board Member | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Remuneration Report | Mgmt | Abstain | Against | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Amendment to Stock Option Plan | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Jeremy Darroch | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect David DeVoe | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Andrew Griffith | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Nicholas Ferguson | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Andrew Higginson | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Thomas Mockridge | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect James Murdoch | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Jacques Nasser | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Dame Gail Rebuck | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Daniel Rimer | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Arthur Siskind | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Elect Lord Wilson of Dinton | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| British Sky Broadcasting Group plc | 11/29/2011 | BSY | G15632105 | CINS | Off-Market Repurchase of Shares | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect XI Guohua | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect SHA Yuejia | Mgmt | Against | Against | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect LIU Aili | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect Frank WONG Kwong Shing | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect Moses CHENG Mo Chi | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Elect KONG Qingping | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Elect NIP Yun Wing | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Elect LUO Liang | Mgmt | Against | Against | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Elect ZHENG Xuexuan | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Elect LAM Kwong Siu | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| China Overseas Land & Investment Ltd. | 05/30/2012 | 0688 | Y15004107 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| CJ CheilJedang Corp. | 03/30/2012 | 097950 | Y1661W134 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| CJ CheilJedang Corp. | 03/30/2012 | 097950 | Y1661W134 | CINS | Amendments to Articles (Bundled) | Mgmt | For | For | Voted |
| CJ CheilJedang Corp. | 03/30/2012 | 097950 | Y1661W134 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Elect WU Guangqi | Mgmt | Against | Against | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Elect WU Zhenfang | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Elect Aloysius TSE Hau Yin | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Companhia de Bebidas das Americas S.A. | 04/27/2012 | AMBV3 | 20441W203 | CUSIP | Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Cancellation of Conditional Capital | Mgmt | For | For | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Authority to Issue Convertible Debt Instruments; increase in Conditional Capital | Mgmt | For | For | Voted |
| Continental AG | 04/27/2012 | CON | D16212140 | CINS | Supervisory Board Members' Fees | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect KO Jae Ho | Mgmt | Against | Against | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect KIM Gab Joong | Mgmt | Against | Against | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect PARK Dong Hyeok | Mgmt | Against | Against | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect KWON Young Min | Mgmt | Against | Against | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect HAN Kyeong Taek | Mgmt | Against | Against | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect YOON Chang Joong | Mgmt | Against | Against | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect HAN Kyeong Taek | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Elect YOON Chang Joong | Mgmt | For | For | Voted |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 03/30/2012 | 042660 | Y1916Y117 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Takashi Shohda | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Johji Nakayama | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Tsutomu Une | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Takeshi Ogita | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Kazunori Hirokawa | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Yuki Satoh | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Hiroshi Hirabayashi | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Kunio Ishihara | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Ichiroh Kanazawa | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Elect Seiji Sugiyama | Mgmt | For | For | Voted |
| Daiichi Sankyo Company Limited | 06/22/2012 | 4568 | J11257102 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Daimler AG | 04/04/2012 | DAI | D1668R123 | CINS | Elect Clemens Borsig | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Directors' Report | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Supervisors' Report | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Authority to Give Guarantees to YTP | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Authority to Give Guarantees to BGP | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Authority to Give Guarantees to Tangshan Thermal Power Company | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Authority to Give Counter-Guarantees for the Borrowings of Datang International (Hong Kong) Limited. | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Provision of an Entrusted Loan | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Framework Agreement for the Purchase and Sale of Coal | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Inner Mongolia Purchase of Coal Contracts | Mgmt | For | For | Voted |
| Datang International Power Generation Co., Ltd | 06/06/2012 | 991 | Y20020106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Ratification of the Acts of Klaus Zumwinkel for Fiscal Year 2008 | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Appointment of Auditor; Appointment of Auditor for Interim Statements | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Elect Hans Bernhard Beus | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Elect Dagmar Kollmann | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Elect Lawrence Guffey | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Intra-company Control Agreement | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Amendments to Corporate Purpose | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Amendments to Corporate Purpose | Mgmt | For | For | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Elect Wolfgang Clement | Mgmt | For | For | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | Against | Against | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Supervisory Board Members' Fees | Mgmt | For | For | Voted |
| Deutsche Wohnen AG | 06/06/2012 | DWNI | D2046U176 | CINS | Approval of Settlement Agreement | Mgmt | For | For | Voted |
| Diasorin S.p.A. | 10/04/2011 | DIA | T3475Y104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Diasorin S.p.A. | 10/04/2011 | DIA | T3475Y104 | CINS | Authority to Repurchase and Reissue Shares | Mgmt | For | For | Voted |
| Diasorin S.p.A. | 10/04/2011 | DIA | T3475Y104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Meeting Notice and Agenda | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Election of Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Fees for Governing Bodies | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Nils Halvard Bastiansen | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Toril Eidesvik | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Camilla Grieg | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Eldbjorg Lower | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Helge Mogster | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Ole Robert Reitan | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Gudrun B. Rollefsen | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Arthur Sletteberg | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Randi Eek Thorsen | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Hanne Rigmor Egenaess Wiig | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Frode Helgerud | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Eldbjorg Lower | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Arthur Sletteberg | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Elect Reier Ola Soberg | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Election of Members to the Control Committee | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Shareholder Proposals Regarding Financial Structure, Financial Services Innovation, Roles and Impartiality, Selection of Board Members and Shared Economic Interests | ShrHoldr | TNA | N/A | Take No Action |
| DnB Nor ASA | 04/25/2012 | DNBNOR | R1812S105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Directors' Report | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Supervisors' Report | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Authority to Distribute Interim Dividends | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Dongfeng Motor Group Company Limited | 06/21/2012 | 0489 | Y21042109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Elect KIM Young Chul | Mgmt | Against | Against | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Elect CHANG Sae Wook | Mgmt | Against | Against | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Elect NAM Yoon Young | Mgmt | Against | Against | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Elect KIM Duk Bae | Mgmt | Against | Against | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Elect PARK Jin Kook | Mgmt | Against | Against | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Elect KIM Duk Bae | Mgmt | For | For | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Elect PARK Jin Kook | Mgmt | For | For | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Directors' Fees | Mgmt | Against | Against | Voted |
| Dongkuk Steel Mill Co., Ltd | 03/16/2012 | 001230 | Y20954106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| DSV A/S | 10/25/2011 | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DSV A/S | 10/25/2011 | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DSV A/S | 10/25/2011 | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DSV A/S | 10/25/2011 | DSV | K3013J154 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| DSV A/S | 10/25/2011 | DSV | K3013J154 | CINS | Authority to Reduce Share Capital and Cancel Shares | Mgmt | TNA | N/A | Take No Action |
| DSV A/S | 10/25/2011 | DSV | K3013J154 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| DSV A/S | 10/25/2011 | DSV | K3013J154 | CINS | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Embraer SA | 01/10/2012 | EMBR3 | 29082A107 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Embraer SA | 01/10/2012 | EMBR3 | 29082A107 | CUSIP | Amendment to the Stock Option Plan | Mgmt | For | For | Voted |
| Embraer SA | 03/06/2012 | EMBR3 | 29082A107 | CUSIP | Elect Arno Hugo Agustin Filho | Mgmt | Against | Against | Voted |
| Embraer SA | 03/06/2012 | EMBR3 | 29082A107 | CUSIP | Election of Board Chairman | Mgmt | For | For | Voted |
| Embraer SA | 04/26/2012 | EMBR3 | 29082A107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Embraer SA | 04/26/2012 | EMBR3 | 29082A107 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Embraer SA | 04/26/2012 | EMBR3 | 29082A107 | CUSIP | Election of Supervisory Council Members | Mgmt | For | For | Voted |
| Embraer SA | 04/26/2012 | EMBR3 | 29082A107 | CUSIP | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Embraer SA | 04/26/2012 | EMBR3 | 29082A107 | CUSIP | Supervisory Council Fees | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Report on Tax Compliance | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Directors; Fees | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Committee Members/Chairmen | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Minutes | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Mergers by Absorption | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Minutes | Mgmt | For | For | Voted |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Election of Presiding Chairman and an Individual to Check Minutes; Notice of Meeting and Agenda | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Authority to Issue Convertible Debt Instruments | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Fred. Olsen Energy ASA | 05/24/2012 | FOE | R25663106 | CINS | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Ratification of Management Board Acts until January 28, 2011 | Mgmt | Against | Against | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Ratification of Supervisory Board Acts until January 28, 2011 | Mgmt | Against | Against | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Ratification of General Partner Acts since January 28, 2011 | Mgmt | Against | Against | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Ratification of Supervisory Board Acts since January 28, 2011 | Mgmt | Against | Against | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital | Mgmt | For | For | Voted |
| Fresenius SE & Co. KGaA | 05/11/2012 | FREG | D27348123 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Golar LNG Limited | 06/18/2012 | GOL | G9456A100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Golar LNG Limited | 06/18/2012 | GOL | G9456A100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Golar LNG Limited | 06/18/2012 | GOL | G9456A100 | CINS | Delisting | Mgmt | For | For | Voted |
| Golar LNG Limited | 06/18/2012 | GOL | G9456A100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Elect ZHENG Shu Yun | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Elect WANG Yao | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Golden Eagle Retail Group Limited | 05/17/2012 | 3308 | G3958R109 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Financial Statements | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Annual Report | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Directors' Report | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Independent Directors' Report | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Supervisors' Report | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Great Wall Motor Company Limited | 05/07/2012 | 2333 | Y2882P106 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Report of the CEO and External Auditor | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Report of the Board | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Report of the Board's Activities | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Report of the Audit Committee | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Report on Tax Compliance | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Legal Reserves | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Allocation of Dividends to Class B and BB Shareholders | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Election of Directors; Ratification of Board and CEO Acts; Election of Committee Members/Chairman; Fees | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Election of Audit Committee Chairman | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Election of Board Committee Members; Fees | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Grupo Aeroportuario del Sureste S.A.B. de CV | 04/26/2012 | ASUR | 40051E202 | CUSIP | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Amendments to Articles Regarding Subsidiary | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Minutes | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Interim Dividend | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Amendment to the Duties of the Regional Boards | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 02/17/2012 | GFNORTE | P49501201 | CINS | Minutes | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Accounts and Reports; Ratification of Board, CEO and Committee Acts | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Allocation of Profits | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Allocation of Dividends | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Roberto Gonzalez Barrera | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Guillermo Ortiz Martinez | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Bertha Gonzalez Moreno | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect David Villarreal Montemayor | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Manuel Saba Ades | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Alfredo Elias Ayub | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Herminio Blanco | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Everardo Elizondo Almaguer | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Patricia Armendariz Guerra | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Armando Garza Sada | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Hector Reyes Retana | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Juan Carlos Braniff Hierro | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Eduardo Livas Cantu | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Enrique Castillo Sanchez Mejorada | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Elect Alejandro Valenzuela del Rio | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Jesus O. Garza Martinez | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Juan Antonio Gonzalez Moreno | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Jose G. Garza Montemayor | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Alberto Saba Ades | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Isaac Becker Kabacnik | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Manuel Aznar Nicolin | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Javier Martinez Abrego | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Carlos Chavarria Garza | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Ramon A. Leal Chapa | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Julio Cesar Mendez Rubio | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Guillermo Mascarenas Milmo | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Alfredo Livas Cantu | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Javier Molinar Horcasitas | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Alternate Jose Marcos Ramirez Miguel | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Authority to Exempt Directors from Providing Own Indemnification | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Board Secretary | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Hector Reyes Retana as Chairman | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Herminio Blanco Mendoza as Member | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Manuel Aznar Nicolin as Member | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Patricia Armendariz Guerra as Member | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Authority to Repurchase Shares; Report on the Company's Share Repurchase Program | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Certification of Articles | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 04/27/2012 | GFNORTE | P49501201 | CINS | Minutes | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Amendment to By-Laws Regarding Board | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Minutes | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Elect Hector Reyes Retana | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Elect Juan Carlos Braniff Hierro | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Elect Armando Garza Sada | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Elect Manuel Saba Ades | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Elect Enrique Castillo Sanchez Mejorada | Mgmt | Against | Against | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Approve the Independence Status of Proposed Directors | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Release Proposed Directors from Bond or Monetary Guarantee | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Approve the Resignation of Directors | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Constitution of Advisory Board | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Constitution of Regional Boards | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 07/21/2011 | GFNORTE | P49501201 | CINS | Minutes | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Amendment to Articles Regarding Nomination Committee | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Minutes | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Amendment to Dividend Policy | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Interim Dividend | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Authority to Increase Allocation of Share Repurchase Program | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Financiero Banorte SAB de CV | 10/17/2011 | GFNORTE | P49501201 | CINS | Minutes | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/30/2012 | GMEXICO | P49538112 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/30/2012 | GMEXICO | P49538112 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/30/2012 | GMEXICO | P49538112 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/30/2012 | GMEXICO | P49538112 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/30/2012 | GMEXICO | P49538112 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/30/2012 | GMEXICO | P49538112 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Grupo Mexico SAB de CV | 04/30/2012 | GMEXICO | P49538112 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Directors - Series L Shareholders | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Report on Tax Compliance | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Authority to Repurchase Shares; Report on Share Repurchase Program | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Directors (Slate) | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Executive Committee Members | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of the Audit and Corporate Governance Committee Chair | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Directors' and Committee Members' Fees | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Directors - Series D Shareholders | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Authority to Cancel Shares and Reduce Share Capital | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Hiroshi Hirata | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Nodoka Kodama | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Hideo Tanbara | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Katsusuke Amano | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Aya Shirai | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Masakazu Suzuki | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Kazunori Hattori | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Makoto Hamamura | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Nanami Ozawa | Mgmt | For | For | Voted |
| Gunze Ltd. | 06/26/2012 | 3002 | J17850124 | CINS | Elect Atsushi Hirochi | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Teruo Hiruma | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Akira Hiruma | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Haruji Ohtsuka | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Kohei Yamamoto | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Junichi Takeuchi | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Hitoshi Iida | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Hirofumi Uchiyama | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Takashi Koike | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Tadahiko Shimazu | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Kenji Suzuki | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Mitsutaka Takemura | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Tsutomu Hara | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Kenji Yoshida | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Elect Sohichiroh Okudaira | Mgmt | For | For | Voted |
| Hamamatsu Photonics | 12/22/2011 | 6965 | J18270108 | CINS | Retirement Allowances for Director(s) | Mgmt | Against | Against | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Elect Herbert Haas | Mgmt | For | For | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Elect Klaus Sturany | Mgmt | For | For | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Elect Wolf Baumgartl | Mgmt | For | For | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Elect Andrea Pollak | Mgmt | For | For | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Elect Immo Querner | Mgmt | For | For | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Elect Erhard Schipporeit | Mgmt | For | For | Voted |
| Hannover Rueckversicherung AG (Hannover Re) | 05/03/2012 | HNR1 | D3015J135 | CINS | Conversion of Legal Form | Mgmt | For | For | Voted |
| HanwhaChemical | 03/23/2012 | 009830 | Y3065K104 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| HanwhaChemical | 03/23/2012 | 009830 | Y3065K104 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| HanwhaChemical | 03/23/2012 | 009830 | Y3065K104 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| HanwhaChemical | 03/23/2012 | 009830 | Y3065K104 | CINS | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| HanwhaChemical | 03/23/2012 | 009830 | Y3065K104 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| HanwhaChemical | 03/23/2012 | 009830 | Y3065K104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Safra Catz | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Laura CHA May Lung | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Marvin CHEUNG Kin Tung | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect John Coombe | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Joachim Faber | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Rona Fairhead | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Douglas Flint | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Alexander Flockhart | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Stuart Gulliver | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect James Hughes-Hallett | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Sam Laidlaw | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect John Lipsky | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect J. Rachel Lomax | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Iain Mackay | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Narayana Murthy | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect Simon Robertson | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Elect John Thornton | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Scrip Dividend | Mgmt | For | For | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| HSBC Holdings plc | 05/25/2012 | HSBA | G4634U169 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hyundai Heavy Industries Co,. Ltd | 03/16/2012 | 009540 | Y3838M106 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hyundai Heavy Industries Co,. Ltd | 03/16/2012 | 009540 | Y3838M106 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Hyundai Heavy Industries Co,. Ltd | 03/16/2012 | 009540 | Y3838M106 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Hyundai Heavy Industries Co,. Ltd | 03/16/2012 | 009540 | Y3838M106 | CINS | Election of Audit Committee Member : JOO Sun Sik | Mgmt | Against | Against | Voted |
| Hyundai Heavy Industries Co,. Ltd | 03/16/2012 | 009540 | Y3838M106 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Hyundai Motor Co. | 03/16/2012 | 005380 | Y38472109 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Hyundai Motor Co. | 03/16/2012 | 005380 | Y38472109 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Hyundai Motor Co. | 03/16/2012 | 005380 | Y38472109 | CINS | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| Hyundai Motor Co. | 03/16/2012 | 005380 | Y38472109 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Hyundai Motor Co. | 03/16/2012 | 005380 | Y38472109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Accounts | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Management Reports | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Scrip Dividend | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Jose Luis San-Pedro Guerenabarrena | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Angel Jesus Acebes Paniagua | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Xavier de Irala Estevez | Mgmt | Against | Against | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Inigo Victor de Oriol Ibarra | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Ines Macho Stadler | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Braulio Medel Camara | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Samantha Barber | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Elect Francisco Pons Alcoy | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Authority to List and Delist Securities | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Authority to Create and Fund Foundations | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Amend Articles 19.1, 19.4, 20.1, 20.2, 20.4 and 23.3 | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Amend Articles 24.1, 24.2 and 25.2 | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Amendments to General Meeting Regulations | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Approval of Corporate Website | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Iberdrola S.A. | 06/22/2012 | IBE | E6165F166 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Indofood Sukses Makmur | 05/11/2012 | INDF | Y7128X128 | CINS | Annual Report | Mgmt | For | For | Voted |
| Indofood Sukses Makmur | 05/11/2012 | INDF | Y7128X128 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Indofood Sukses Makmur | 05/11/2012 | INDF | Y7128X128 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Indofood Sukses Makmur | 05/11/2012 | INDF | Y7128X128 | CINS | Election of Directors and Commissioners | Mgmt | For | For | Voted |
| Indofood Sukses Makmur | 05/11/2012 | INDF | Y7128X128 | CINS | Directors' and Commissioners' Fees | Mgmt | Against | Against | Voted |
| Indofood Sukses Makmur | 05/11/2012 | INDF | Y7128X128 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Report of the Board of Directors | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Reports of the CEO and Auditor | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Accounts | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Report of the Audit and Corporate Governance Committee | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Election of Directors; Fees | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Election of Audit and Corporate Governance Committee Chairman | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Industrias Penoles SA | 04/26/2012 | PE&OLES | P55409141 | CINS | Minutes | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Hiroshi Kimura | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Mitsuomi Koizumi | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Yasushi Shingai | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Noriaki Ohkubo | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Akira Saeki | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Hideki Miyazaki | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Mutsuo Iwai | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Motoyuki Oka | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Main Kohda | Mgmt | For | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Elect Futoshi Nakamura | Mgmt | Against | Against | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Distribution of Dividends | ShrHoldr | Against | For | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Share Repurchases | ShrHoldr | For | Against | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Shareholder Authority to Cancel Treasury Shares | ShrHoldr | For | Against | Voted |
| Japan Tobacco Incorporated | 06/22/2012 | 2914 | J27869106 | CINS | Shareholder Proposal Regarding Cancellation of Treasury Shares | ShrHoldr | For | Against | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Masatoshi Takeda | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Kimikazu Sugawara | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Masatoshi Hatori | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Tetsuroh Hara | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Hirosaku Nagano | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Nobuyuki Koyama | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Shigeru Kamemoto | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Masami Kishine | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Toshio Nakamura | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Minoru Tanaka | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Akira Iwazawa | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Mamoru Kadokura | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Takeo Inokuchi | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Yasuo Inoguchi | Mgmt | Against | Against | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Hideyuki Matsui | Mgmt | Against | Against | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Hiroaki Tsukamoto | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Elect Yasuhiro Uozumi as Alternate Statutory Auditor | Mgmt | For | For | Voted |
| Kaneka Corporation | 06/28/2012 | 4118 | J2975N106 | CINS | Bonus | Mgmt | Against | Against | Voted |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Compliance with Rules of Convocation | Mgmt | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Agenda | Mgmt | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Amendments to Articles Regarding Corporate Purpose | Mgmt | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Compliance with Election Procedure | Mgmt | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Election of Employee Representatives | Mgmt | TNA | N/A | Take No Action |
| KGHM Polska Miedz | 10/20/2011 | KGH | X45213109 | CINS | Conclusion of Meeting | Mgmt | TNA | N/A | Take No Action |
| KIA Motors Corporation | 03/23/2012 | 000270 | Y47601102 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| KIA Motors Corporation | 03/23/2012 | 000270 | Y47601102 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| KIA Motors Corporation | 03/23/2012 | 000270 | Y47601102 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| KIA Motors Corporation | 03/23/2012 | 000270 | Y47601102 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| KIA Motors Corporation | 03/23/2012 | 000270 | Y47601102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Daniel Bernard | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Andrew Bonfield | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Pascal Cagni | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Clare Chapman | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Ian Cheshire | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Anders Dahlvig | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Janis Kong | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Kevin O'Byrne | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Elect Mark Seligman | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Kingfisher plc | 06/14/2012 | KGF | G5256E441 | CINS | Sharesave Plan | Mgmt | Against | Against | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Elect Ingrid Hofmann | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Elect Werner Lang | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Elect Bernd Rodl | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Elect Werner Rupp | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Elect Wilhelm Wessels | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Elect Klaus Wucherer | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Elect Axel Markus as Substitute Member | Mgmt | For | For | Voted |
| Leoni AG | 05/16/2012 | LEO | D5009P118 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/16/2012 | 051910 | Y52758102 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/16/2012 | 051910 | Y52758102 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/16/2012 | 051910 | Y52758102 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| LG Chem Ltd | 03/16/2012 | 051910 | Y52758102 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Elect Jochem Heizmann | Mgmt | For | For | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Elect Hans Potsch | Mgmt | For | For | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Elect Martin Winterkorn | Mgmt | For | For | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Elect Horst Neumann as an Alternate Supervisory Board Member | Mgmt | Against | Against | Voted |
| Man SE | 04/20/2012 | MAN | D51716104 | CINS | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Mando Corp | 03/16/2012 | 060980 | ADPV14140 | CINS | Accounts and Allocation of Profits and Dividends | Mgmt | For | For | Voted |
| Mando Corp | 03/16/2012 | 060980 | ADPV14140 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Mando Corp | 03/16/2012 | 060980 | ADPV14140 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Mando Corp | 03/16/2012 | 060980 | ADPV14140 | CINS | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| Mando Corp | 03/16/2012 | 060980 | ADPV14140 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Mexichem SAB de CV | 08/26/2011 | MEXCHEM | P57908132 | CINS | Authority to Undertake Line of Credit | Mgmt | Abstain | Against | Voted |
| Mexichem SAB de CV | 08/26/2011 | MEXCHEM | P57908132 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Mexichem SAB de CV | 11/23/2011 | MEXCHEM | P57908132 | CINS | Interim Dividend | Mgmt | For | For | Voted |
| Mexichem SAB de CV | 11/23/2011 | MEXCHEM | P57908132 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Yoshimitsu Kobayashi | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Shohtaroh Yoshimura | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Shigeru Tsuyuki | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Michihiro Tsuchiya | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Noriyuki Tajiri | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Hiroaki Ishizuka | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Takumi Ubagai | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Hitoshi Ochi | Mgmt | For | For | Voted |
| Mitsubishi Chemical Holdings Corporation | 06/26/2012 | 4188 | J44046100 | CINS | Elect Akria Nakata | Mgmt | Against | Against | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| MTU Aero Engines Holding AG | 05/03/2012 | MTX | D5565H104 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Compensation Policy | Mgmt | Abstain | Against | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Share Exchange Agreement | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Merger | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Amendments to Articles in Conjunction with Merger | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Akio Mimura | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Shohji Muneoka | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Shinichi Taniguchi | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Kohsei Shindoh | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Masakazu Iwaki | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Norio Katsuyama | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Shinya Higuchi | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Katsuhiko Ohta | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Takayoshi Meiga | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Sohichiroh Sakuma | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Yasumitsu Saeki | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Hiroshi Tomono | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Fumio Hombe | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Shuichiroh Kozuka | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Kiyotaka Nogi | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Kinya Yanagawa | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Toshihide Tanabe | Mgmt | Against | Against | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Tomohiro Suetsugu | Mgmt | Against | Against | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Hirohiko Minato | Mgmt | Against | Against | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Toshiroh Mutoh | Mgmt | Against | Against | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Elect Hirotake Abe | Mgmt | For | For | Voted |
| Nippon Steel Corporation | 06/26/2012 | 5401 | J55999122 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Yukio Nagira | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Kaoru Aizawa | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Hideo Takasaki | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Kenji Matsumoto | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Yohichiroh Sakuma | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Toshihiko Omote | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Tohru Takeuchi | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Yohichiroh Furuse | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Kohshi Mizukoshi | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Kenji Ueki | Mgmt | Against | Against | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Yoshihiro Taniguchi | Mgmt | Against | Against | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Masashi Teranishi | Mgmt | Against | Against | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Elect Mitsuhide Shiraki | Mgmt | For | For | Voted |
| Nitto Denko Corporation | 06/22/2012 | 6988 | J58472119 | CINS | Equity Compensation Plan | Mgmt | Against | Against | Voted |
| Olam International Limited | 07/08/2011 | O32 | Y6421B106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Olam International Limited | 07/08/2011 | O32 | Y6421B106 | CINS | Issuance of Shares w/ Preemptive Rights | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Directors' Report | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Supervisors' Report | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Financial Statements | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Authority to Declare Interim Dividend | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 03/19/2012 | PETR3 | 71654V101 | CUSIP | Election of Board Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 03/19/2012 | PETR3 | 71654V101 | CUSIP | Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | Voted |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Voting List | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Compliance with Rules of Convocation | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Agenda | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Property Purchase (Property in Gdansk) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Property Purchase (Property in Bydgoszcz) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Acquisition (Operator Systemu Magazynowania) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Acquisition (PGNiG ENERGIA) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Amendment to Compensation Plan | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Acquisition (PGNiG SPV 2) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 08/10/2011 | PGN | X6582S105 | CINS | Closing | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Voting List | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Compliance with Rules of Convocation | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Agenda | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Acquisition (PGNiG SPV1) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Acquisition (PSG) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 09/20/2011 | PGN | X6582S105 | CINS | Conclusion of Meeting | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Opening of Meeting | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Voting List | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Compliance with Rules of Convocation | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Agenda | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Termination of Operating Lease Agreement | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | One-Off Termination Payment to Employees | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Acquisition (PGNiG Energia SA of Warsaw) | Mgmt | TNA | N/A | Take No Action |
| PGNiG S.A. | 10/05/2011 | PGN | X6582S105 | CINS | Conclusion of Meeting | Mgmt | TNA | N/A | Take No Action |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect HAN Joon Ho | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Young Sun | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Chang Hee | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect James Bemowski | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Young Sun | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Chang Hee | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect CHUNG Joon Yang as CEO | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect PARK Han Yong | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect CHO Noi Ha | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect PARK Ki Hong | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect KIM Joon Sik | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Special Contribution Bonus to PARK Tae Joon | Mgmt | Against | Against | Voted |
| PT Alam Sutera Realty Tbk | 03/08/2012 | ASRI | Y7126F103 | CINS | Amendments to Articles | Mgmt | Abstain | Against | Voted |
| PT Alam Sutera Realty Tbk | 03/08/2012 | ASRI | Y7126F103 | CINS | Election of Directors | Mgmt | For | For | Voted |
| PT Alam Sutera Realty Tbk | 06/14/2012 | ASRI | Y7126F103 | CINS | Annual Report | Mgmt | For | For | Voted |
| PT Alam Sutera Realty Tbk | 06/14/2012 | ASRI | Y7126F103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| PT Alam Sutera Realty Tbk | 06/14/2012 | ASRI | Y7126F103 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| PT Alam Sutera Realty Tbk | 06/14/2012 | ASRI | Y7126F103 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| PT Alam Sutera Realty Tbk | 11/25/2011 | ASRI | Y7126F103 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| PT Bank Mandiri (Persero) Tbk | 04/23/2012 | BMRI | Y7123S108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| PT Bank Mandiri (Persero) Tbk | 04/23/2012 | BMRI | Y7123S108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| PT Bank Mandiri (Persero) Tbk | 04/23/2012 | BMRI | Y7123S108 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| PT Bank Mandiri (Persero) Tbk | 04/23/2012 | BMRI | Y7123S108 | CINS | Directors' and Commissioners' Fees | Mgmt | For | For | Voted |
| PT Bank Mandiri (Persero) Tbk | 04/23/2012 | BMRI | Y7123S108 | CINS | Election of Commissioners | Mgmt | For | For | Voted |
| PT Bank Mandiri (Persero) Tbk | 04/23/2012 | BMRI | Y7123S108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| PT Bank Negara Indonesia (Persero) Tbk | 04/18/2012 | BBNI | Y74568166 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| PT Bank Negara Indonesia (Persero) Tbk | 04/18/2012 | BBNI | Y74568166 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| PT Bank Negara Indonesia (Persero) Tbk | 04/18/2012 | BBNI | Y74568166 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| PT Bank Negara Indonesia (Persero) Tbk | 04/18/2012 | BBNI | Y74568166 | CINS | Directors' and Commissioners' Fees | Mgmt | For | For | Voted |
| PT Bank Negara Indonesia (Persero) Tbk | 04/18/2012 | BBNI | Y74568166 | CINS | Change in Management Structure | Mgmt | Abstain | Against | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | Annual Report | Mgmt | For | For | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | Directors' and Commissioners' Fees | Mgmt | For | For | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | 2012 Financial Report | Mgmt | For | For | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | Partnership and Community Development Program | Mgmt | For | For | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | Amendments to Articles | Mgmt | Abstain | Against | Voted |
| PT Bank Rakyat Indonesia | 03/28/2012 | BBRI | Y0697U112 | CINS | Election of Directors and Commissioners | Mgmt | For | For | Voted |
| PT Bank Rakyat Indonesia | 09/28/2011 | BBRI | Y0697U112 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| PT International Nickel Indonesia | 09/27/2011 | INCO | Y39128148 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| PT International Nickel Indonesia | 09/27/2011 | INCO | Y39128148 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| PT International Nickel Indonesia | 09/27/2011 | INCO | Y39128148 | CINS | Election of Commissioners (Slate) | Mgmt | For | For | Voted |
| PT Perusahaan Gas Negara (Persero) Tbk | 03/05/2012 | PGAS | Y7136Y118 | CINS | Removal of Director | Mgmt | Abstain | Against | Voted |
| PT Perusahaan Gas Negara (Persero) Tbk | 03/05/2012 | PGAS | Y7136Y118 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| PT Vale Indonesia Tbk (fka PT International Nickel Indonesia) | 02/17/2012 | | Y39128148 | CINS | Election of Commissioners | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Chris Lynch | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect John Varley | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Tom Albanese | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Robert Brown | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Vivienne Cox | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Jan du Plessis | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Guy Elliott | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Michael Fitzpatrick | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Ann Godbehere | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Richard Goodmanson | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Lord John Kerr of Kinlochard | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Paul Tellier | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Samuel Walsh | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Global Employee Share Plan | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Share Savings Plan Renewal | Mgmt | Against | Against | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Sir Nigel Sheinwald | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Josef Ackermann | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Guy Elliott | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Simon Henry | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Charles Holliday, Jr. | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Christine Morin-Postel | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Jorma Ollila | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Linda Stuntz | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Jeroen van der Veer | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Peter Voser | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Elect Hans Wijers | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Royal Dutch Shell plc | 05/22/2012 | RDSB | 780259107 | CUSIP | Authorisation of Political Donations | Mgmt | For | For | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Ratification of Management Acts | Mgmt | Against | Against | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| RWE AG | 04/19/2012 | RWE | D6629K109 | CINS | Appointment of Auditor for Interim Statements | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/16/2012 | 005930 | Y74718100 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/16/2012 | 005930 | Y74718100 | CINS | Election of Independent Directors (Slate): (i) YOON Dong Min; (ii) KIM Han Joong; and (iii) LEE Byung Ki | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/16/2012 | 005930 | Y74718100 | CINS | Election of Executive Directors (Slate): (i) CHOI Gee Sung; (ii) KWON Oh Hyun; and (iii) YOON Ju Hwa | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/16/2012 | 005930 | Y74718100 | CINS | Election of Audit Committee Members (Slate): (i) YOON Dong Min; and (ii) KIM Han Joong | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/16/2012 | 005930 | Y74718100 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/16/2012 | 005930 | Y74718100 | CINS | Spin-off | Mgmt | For | For | Voted |
| Samsung Electronics Co., Ltd. | 03/16/2012 | 005930 | Y74718100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Samsung Engineering Co., Ltd. | 03/16/2012 | 028050 | Y7472L100 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung Engineering Co., Ltd. | 03/16/2012 | 028050 | Y7472L100 | CINS | Elect JANG Ji Jong | Mgmt | Against | Against | Voted |
| Samsung Engineering Co., Ltd. | 03/16/2012 | 028050 | Y7472L100 | CINS | Election of Audit Committee Member: KIM Sang Hoon | Mgmt | For | For | Voted |
| Samsung Engineering Co., Ltd. | 03/16/2012 | 028050 | Y7472L100 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co Ltd | 03/16/2012 | 010140 | Y7474M106 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co Ltd | 03/16/2012 | 010140 | Y7474M106 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co Ltd | 03/16/2012 | 010140 | Y7474M106 | CINS | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| Samsung Heavy Industries Co Ltd | 03/16/2012 | 010140 | Y7474M106 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/16/2012 | 006400 | Y74866107 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/16/2012 | 006400 | Y74866107 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/16/2012 | 006400 | Y74866107 | CINS | Election of Audit Committee Members (Slate) | Mgmt | For | For | Voted |
| Samsung SDI Co., Ltd. | 03/16/2012 | 006400 | Y74866107 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Elect John Fredriksen | Mgmt | Against | Against | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Elect Tor Olav Troim | Mgmt | Against | Against | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Elect Kate Blankenship | Mgmt | Against | Against | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Elect Carl Erik Steen | Mgmt | Against | Against | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Elect Kathrine Fredriksen | Mgmt | Against | Against | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Seadrill Limited | 09/23/2011 | SDRL | G7945E105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Elect Motozoh Shiono | Mgmt | For | For | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Elect Isao Teshirogi | Mgmt | For | For | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Elect Akio Nomura | Mgmt | For | For | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Elect Teppei Mogi | Mgmt | For | For | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Elect Katsuhiko Machida | Mgmt | For | For | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Elect Mitsuaki Ohtani | Mgmt | Against | Against | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Elect Shinichi Yokoyama | Mgmt | Against | Against | Voted |
| Shionogi & Co Ltd | 06/27/2012 | 4507 | J74229105 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect William Burns | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect Matthew Emmens | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect David Ginsburg | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect Graham Hetherington | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect David Kappler | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect Anne Minto | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect Angus Russell | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect David Stout | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Elect Susan Kilsby | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Shire plc | 04/24/2012 | SHP | G8124V108 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Shinzoh Maeda | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Hisayuki Suekawa | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Carsten Fischer | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Tatsuomi Takamori | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Yoshinori Nishimura | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Shohichiroh Iwata | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Taeko Nagai | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Tatsuo Uemura | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Elect Eiko Tsujiyama | Mgmt | For | For | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Shiseido Co Ltd | 06/26/2012 | 4911 | J74358144 | CINS | Equity Compensation Plan | Mgmt | Against | Against | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Siemens AG | 01/24/2012 | SIE | D69671218 | CINS | Shareholder Proposal Regarding Board Gender Diversity | ShrHoldr | Against | For | Voted |
| SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) | 03/23/2012 | 096770 | Y8063L103 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) | 03/23/2012 | 096770 | Y8063L103 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) | 03/23/2012 | 096770 | Y8063L103 | CINS | Elect KOO Ja Young | Mgmt | Against | Against | Voted |
| SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) | 03/23/2012 | 096770 | Y8063L103 | CINS | Elect LEE Hoon Kyu | Mgmt | Against | Against | Voted |
| SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) | 03/23/2012 | 096770 | Y8063L103 | CINS | Elect CHOI Myung Hae | Mgmt | Against | Against | Voted |
| SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) | 03/23/2012 | 096770 | Y8063L103 | CINS | Election of Audit Committee Member: CHOI Myung Hae | Mgmt | For | For | Voted |
| SK Innovation Co., Ltd. (fka SK Energy Co. Ltd.) | 03/23/2012 | 096770 | Y8063L103 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Election of Presiding Chairman | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Accounts and Reports | Mgmt | Abstain | Against | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Compensation Committee Fees | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Nomination Committee | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Nomination Committee Fees | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Nomination Committee Guidelines | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Authority to Waive Preemptive Rights | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Authority to Issue Shares from Unissued Authorized Share Capital | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Songa Offshore SE | 06/06/2012 | SONG | M8548M109 | CINS | Amendments to Articles Regarding Reduced Notice Period | Mgmt | Against | Against | Voted |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Notice of Meeting and Agenda | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Election of Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Shareholder Proposal Regarding Withdrawal from Canadian Oil Sands | ShrHoldr | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Olaug Svarva | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Idar Kreutzer | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Karin Aslaksen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Greger Mannsverk | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Steinar Olsen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Ingvald Strommen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Rune Bjerke | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Tore Ulstein | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Live Haukvik Aker | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Siri Kalvig | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Thor Oscar Bolstad | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Barbro Haetta | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Arthur Sletteberg (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Bassim Haj (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Anne-Margrethe Firing (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Linda Litlekalsoy Aase (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Corporate Assembly Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Olaug Svarva | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Tom Rathke | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Live Haukvik Aker | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Ingrid Dramdal Rasmussen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Nominating Committee Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Authority to Repurchase Shares Pursuant to Share Savings Plan | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Authority to Repurchase Shares for Cancellation | Mgmt | TNA | N/A | Take No Action |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Presentation of Accounts and Reports | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Elect Kristian Siem | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Elect Peter Mason | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Elect Jean Cahuzac | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Elect Bob Long | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Elect Eystein Eriksrud | Mgmt | For | For | Voted |
| Subsea 7 S.A. | 06/22/2012 | SUBC | L8882U106 | CINS | Special Dividend/Bonus Share Issuance | Mgmt | Against | Against | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Elect Ralf Hentzschel | Mgmt | For | For | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Suedzucker AG | 07/21/2011 | SZU | D82781101 | CINS | Intra-company Control Agreement with Hellma Gastronomie-Service GmbH | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Masayoshi Matsumoto | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Hiroyuki Takenaka | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Mitsuo Nishida | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Shigeru Tanaka | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Hideaki Inayama | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Atsushi Yano | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Shigeru Noda | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Makoto Nakajima | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Akito Kubo | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Kazuo Hiramatsu | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Fumikiyo Uchioke | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Naoyuki Yamabayashi | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Elect Takashi Kakimi | Mgmt | For | For | Voted |
| Sumitomo Electric Industries Limited | 06/27/2012 | 5802 | J77411114 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Hirosuke Matsueda | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Yasunobu Kawaguchi | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Fumio Hara | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Hiroshi Taguchi | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Shinji Tanabe | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Kunishi Hazama | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Tadashige Maruyama | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Yujiroh Ichihara | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Yoshikazu Yamano | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Shigeru Amada | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Hiroshi Katsumata | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Kinji Mizunoe | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Akihiko Umekawa | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Shohtaroh Yoshimura | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect William Kroll | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Ichiroh Yumoto | Mgmt | For | For | Voted |
| Taiyo Nippon Sanso Corporation | 06/28/2012 | 4091 | J55440119 | CINS | Elect Kazuo Yoshida | Mgmt | Against | Against | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Yasuchika Hasegawa | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Toyoji Yoshida | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Yasuhiko Yamanaka | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Frank Morich | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Tadataka Yamada | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Fumio Sudo | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Yorihiko Kojima | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Masato Iwasaki | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Deborah Dunsire | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Naohisa Takeda | Mgmt | Against | Against | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Tsuguoki Fujinuma | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Tambang Batubara Bukit Asam Tbk | 05/03/2012 | PTBA | Y8520P101 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Tambang Batubara Bukit Asam Tbk | 05/03/2012 | PTBA | Y8520P101 | CINS | Annual Report | Mgmt | For | For | Voted |
| Tambang Batubara Bukit Asam Tbk | 05/03/2012 | PTBA | Y8520P101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tambang Batubara Bukit Asam Tbk | 05/03/2012 | PTBA | Y8520P101 | CINS | Directors' and Commissioners' Fees | Mgmt | For | For | Voted |
| Tambang Batubara Bukit Asam Tbk | 05/03/2012 | PTBA | Y8520P101 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Tambang Batubara Bukit Asam Tbk | 05/03/2012 | PTBA | Y8520P101 | CINS | Election of Commissioners | Mgmt | For | For | Voted |
| Tambang Batubara Bukit Asam Tbk | 12/22/2011 | PTBA | Y8520P101 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Tambang Batubara Bukit Asam Tbk | 12/22/2011 | PTBA | Y8520P101 | CINS | Election of Directors | Mgmt | Against | Against | Voted |
| Tambang Batubara Bukit Asam Tbk | 12/22/2011 | PTBA | Y8520P101 | CINS | Election of Commissioners | Mgmt | For | For | Voted |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Notice of Meeting; Agenda | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Cancellation and Redemption of Shares | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Amendments to Articles Regarding Voting Proxy | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Amendments to Articles Regarding Nomination Committee | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Adoption of instructions for the Nomination Committee | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Corporate Assembly Fees | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Nomination Committee Fees | Mgmt | TNA | N/A | Take No Action |
| Telenor ASA | 05/16/2012 | TEL | R21882106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Elect LI Dong Sheng | Mgmt | Against | Against | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Elect Iain Bruce | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Tencent Holdings Limited | 05/16/2012 | 700 | G87572148 | CINS | Authority Issue Repurchased Shares | Mgmt | For | For | Voted |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Election of Presiding Chairman; Election of Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Notice of Meeting and Agenda | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Elect Henry Hamilton III | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Elect Colette Lewiner | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Elect Elisabeth Harstad | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Elect Mark Leonard | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Elect Bengt Lie Hansen | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Elect Vicki Messer | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Nomination Committee's Fees | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Elect Ole Soeberg to Nominating Committee | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Reduction of Share Capital Through Cancellation of Shares | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Stock Option Plan | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Amendments to Articles Regarding Record Dates | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Amendments to Articles Regarding Voting by Proxy | Mgmt | TNA | N/A | Take No Action |
| TGS-NOPEC Geophysical Company ASA | 06/05/2012 | TGS | R9138B102 | CINS | Amendments to Articles Regarding Notice Period | Mgmt | TNA | N/A | Take No Action |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Capital Expenditure Budget | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Election of Supervisory Council Members; Fees | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Cooperation and Support Agreement | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Insurance Agreement | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Amendment to Articles Regarding Reconciliation of Share Capital | Mgmt | For | For | Voted |
| Unilever Indonesia | 05/29/2012 | UNVR | Y9064H141 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Unilever Indonesia | 05/29/2012 | UNVR | Y9064H141 | CINS | Election & Remuneration of Directors & Commissioners | Mgmt | For | For | Voted |
| Unilever Indonesia | 05/29/2012 | UNVR | Y9064H141 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Unilever Indonesia | 05/29/2012 | UNVR | Y9064H141 | CINS | Election of Audit Committee Members | Mgmt | For | For | Voted |
| Unilever Indonesia | 12/08/2011 | UNVR | Y9064H141 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Unilever Indonesia | 12/08/2011 | UNVR | Y9064H141 | CINS | Election of Commissioners (Slate) | Mgmt | For | For | Voted |
| United Tractors | 04/20/2012 | UNTR | Y7146Y140 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| United Tractors | 04/20/2012 | UNTR | Y7146Y140 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| United Tractors | 04/20/2012 | UNTR | Y7146Y140 | CINS | Directors' Fees | Mgmt | Against | Against | Voted |
| United Tractors | 04/20/2012 | UNTR | Y7146Y140 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Allocation of Profits/Dividends; Capital Expenditure Budget | Mgmt | For | For | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Election of Supervisory Council Members | Mgmt | For | N/A | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Report of the Board | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Report of the CEO | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Report of the Board's Committees | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Report on the Company's Repurchase Program | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Authority to Cancel Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Amendments to Articles 5, 9 and 19 | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Allocation of Profits | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Allocation of Dividends | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Report on Share Repurchase Program | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Report on Wal-Mart de Mexico Foundation | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Election of Committee Chairmen | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Minutes | Mgmt | For | For | Voted |
| Wal-Mart de Mexico, S.A.B. de C.V. | 03/27/2012 | WALMEXV | P98180105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Elect Sir Ian Gibson | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Elect Dalton Philips | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Elect Richard Pennycook | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Elect Philip Cox | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Elect Penny Hughes | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Elect Nigel Robertson | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Elect Johanna Waterous | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Authority to Set Auditor's Fees | Mgmt | Against | Against | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Wm Morrison Supermarkets plc | 06/14/2012 | MRW | G62748119 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Woongjin Coway Company Limited | 03/23/2012 | 021240 | Y9694W104 | CINS | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Woongjin Coway Company Limited | 03/23/2012 | 021240 | Y9694W104 | CINS | Amendments to Articles (Bundle) | Mgmt | For | For | Voted |
| Woongjin Coway Company Limited | 03/23/2012 | 021240 | Y9694W104 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Woongjin Coway Company Limited | 03/23/2012 | 021240 | Y9694W104 | CINS | Share Option Grants | Mgmt | For | For | Voted |
| Woongjin Coway Company Limited | 03/23/2012 | 021240 | Y9694W104 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Woongjin Coway Company Limited | 03/23/2012 | 021240 | Y9694W104 | CINS | Corporate Auditors' Fees | Mgmt | For | For | Voted |
| Woongjin Coway Company Limited | 03/23/2012 | 021240 | Y9694W104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Election of Presiding Chairman and Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Report on Corporate Governance | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Nomination Committee Fees | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Election of Directors | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Nomination Committee | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Amendments to the Instructions for the Nomination Committee | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Cancellation of Shares | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Yara International ASA | 05/10/2012 | YAR | R9900C106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fund Name: Federated International Strategic Value Dividend Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Louis Schweitzer | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect David Brennan | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Simon Lowth | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Genevieve Berger | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect D. Bruce Burlington | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Graham Chipchase | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Jean-Philippe Courtois | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Leif Johansson | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Rudy Markham | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Nancy Rothwell | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Shriti Vadera | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect John Varley | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Marcus Wallenberg | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Savings-Related Share Option Scheme | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Equity Grant (CEO Michael Smith) | Mgmt | For | For | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Approve UK Stapled Securities Buy-Back | Mgmt | For | For | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Ratify Placement of Securities | Mgmt | For | For | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Elect Robert Reeves | Mgmt | For | Against | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Re-elect Peter Hay | Mgmt | For | For | Voted |
| Australia and New Zealand Banking Group Limited | 12/16/2011 | ANZ | Q09504137 | CINS | Re-elect Alison Watkins | Mgmt | For | For | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Ratification of Share Capital Increase | Mgmt | For | For | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Amendments to Articles Regarding Share Capital | Mgmt | For | For | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Amendments to Articles Regarding Novo Mercado Listing Regulations | Mgmt | For | For | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Amendments to Articles Regarding Employee Representatives | Mgmt | For | For | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Amendments to Articles Regarding External Audits | Mgmt | For | For | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Banco do Brasil SA | 09/06/2011 | BBAS3 | P11427112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Robert Astley | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Sophie Brochu | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect George Cope | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect William Downe | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Christine Edwards | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Ronald Farmer | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Harold Kvisle | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Eric La Fleche | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Bruce Mitchell | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Philip Orsino | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Martha Piper | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect J. Robert Prichard | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Guylaine Saucier | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Elect Don Wilson III | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Amendment to the Employee Share Purchase Plan | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Shareholder Proposal Regarding Performance Objectives and Vesting Period of Options | ShrHoldr | Against | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Shareholder Proposal Regarding Comparison of Compensation and Financial Performance | ShrHoldr | Against | For | Voted |
| Bank of Montreal | 03/20/2012 | BMO | 063671101 | CINS | Shareholder Proposal Regarding Compensation Consultants | ShrHoldr | Against | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Richard Burrows | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect John Daly | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Karen de Segundo | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Nicandro Durante | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Robert Lerwill | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Christine Morin-Postel | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Gerard Murphy | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Kieran Poynter | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Anthony Ruys | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Sir Nicholas Scheele | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Ben Stevens | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Elect Ann Godbehere | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| British American Tobacco plc | 04/26/2012 | BATS | G1510J102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Elect Sir Richard Lapthorne | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Elect Simon Ball | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Elect Nick Cooper | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Elect Mary Francis | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Elect Tim Pennington | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Elect Tony Rice | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Elect Ian Tyler | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Performance Share Plan | Mgmt | For | For | Voted |
| Cable & Wireless Communications plc | 07/22/2011 | CWC | G1839G102 | CINS | Employee Share Ownership Trust | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Brent Belzberg | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Gary Colter | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Dominic D'Alessandro | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Patrick Daniel | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Luc Desjardins | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Gordon Giffin | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Linda Hasenfratz | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Nicholas Le Pan | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect John Manley | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Gerald McCaughey | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Jane Peverett | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Leslie Rahl | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Charles Sirois | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Katharine Stevenson | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Elect Ronald Tysoe | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding the Performance Objectives and Vesting Period of Options | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Comparison of Compensation and Financial Performance | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Compensation Consultants | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Employee Pension Benefits | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Pension Reductions | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Total Director Compensation | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Reimbursement of Solicitation of Expenses for Director Candidates | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Reimbursement of Solicitation of Expenses for Shareholder Proposals | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Shareholder Approval of Equity Compensation Plans | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Auditor Rotation | ShrHoldr | For | Against | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Definition of Director Independence | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Disclosure of Loans | ShrHoldr | Against | For | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Canadian Imperial Bank Of Commerce | 04/26/2012 | CM | 136069101 | CINS | Shareholder Proposal Regarding Advisory Vote on Compensation Approval Thresholds | ShrHoldr | Against | For | Voted |
| Chunghwa Telecom Co., Ltd. | 06/22/2012 | 2412 | 17133Q502 | CUSIP | Accounts and Reports | Mgmt | Abstain | Against | Voted |
| Chunghwa Telecom Co., Ltd. | 06/22/2012 | 2412 | 17133Q502 | CUSIP | Allocation of Profits/Dividends | Mgmt | Abstain | Against | Voted |
| Chunghwa Telecom Co., Ltd. | 06/22/2012 | 2412 | 17133Q502 | CUSIP | Amendments to Articles | Mgmt | Abstain | Against | Voted |
| Chunghwa Telecom Co., Ltd. | 06/22/2012 | 2412 | 17133Q502 | CUSIP | Amendments to Procedural Rules: Election of Directors and Supervisors | Mgmt | Abstain | Against | Voted |
| Chunghwa Telecom Co., Ltd. | 06/22/2012 | 2412 | 17133Q502 | CUSIP | Amendments to Procedural Rules: Shareholder Meetings | Mgmt | Abstain | Against | Voted |
| Chunghwa Telecom Co., Ltd. | 06/22/2012 | 2412 | 17133Q502 | CUSIP | Amendments to Procedural Rules: Acquisition and Disposal of Assets | Mgmt | Abstain | Against | Voted |
| Companhia de Bebidas das Americas S.A. | 04/27/2012 | AMBV3 | 20441W203 | CUSIP | Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | Voted |
| CPFL Energia SA | 04/12/2012 | CPFE3 | 126153105 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| CPFL Energia SA | 04/12/2012 | CPFE3 | 126153105 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| CPFL Energia SA | 04/12/2012 | CPFE3 | 126153105 | CUSIP | Election of Directors (Slate) | Mgmt | For | For | Voted |
| CPFL Energia SA | 04/12/2012 | CPFE3 | 126153105 | CUSIP | Election of Supervisory Council | Mgmt | For | For | Voted |
| CPFL Energia SA | 04/12/2012 | CPFE3 | 126153105 | CUSIP | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| CPFL Energia SA | 04/12/2012 | CPFE3 | 126153105 | CUSIP | Supervisory Council Fees | Mgmt | For | For | Voted |
| CPFL Energia SA | 04/12/2012 | CPFE3 | 126153105 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| CPFL Energia SA | 12/19/2011 | CPFE3 | 126153105 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| CPFL Energia SA | 12/19/2011 | CPFE3 | 126153105 | CUSIP | Consolidation of Articles | Mgmt | For | For | Voted |
| CPFL Energia SA | 12/19/2011 | CPFE3 | 126153105 | CUSIP | Amendment to Remuneration Terms | Mgmt | Against | Against | Voted |
| CPFL Energia SA | 12/19/2011 | CPFE3 | 126153105 | CUSIP | Joint Venture | Mgmt | For | For | Voted |
| CPFL Energia SA | 12/19/2011 | CPFE3 | 126153105 | CUSIP | Election of Alternate Board Member | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Board Size | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Elect Peter Bannister | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Elect Paul Colborne | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Elect Kenney Cugnet | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Elect D. Hugh Gillard | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Elect Gerald Romanzin | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Elect Scott Saxberg | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Elect Gregory Turnbull | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Amendment to Bylaws | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Amendment to the Restricted Share Bonus Plan | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Crescent Point Energy Corp. | 05/31/2012 | CPG | 22576C101 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Allocation of Final Dividends on the Ordinary shares | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Allocation of Dividends on the Non-Voting Redeemable Convertible Preference Shares | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Elect Piyush Gupta | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Elect Peter SEAH Lim Huat | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Elect HO Tian Yee | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Elect Nihal Vijaya Devadas Kaviratne | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Authority to Issue Shares under DBSH Share Option Plan and to Grant Awards and Issue Shares under DBSH Share Plan | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Authority to Issue Shares under DBSH Scrip Dividend Scheme | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Authority to Apply DBSH Scrip Dividend Scheme to Dividends of 2012 | Mgmt | For | For | Voted |
| DBS Group Holdings Ltd | 04/25/2012 | D05 | Y20246107 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Ratification of the Acts of Klaus Zumwinkel for Fiscal Year 2008 | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Appointment of Auditor; Appointment of Auditor for Interim Statements | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Authority to Repurchase Shares Using Equity Derivatives | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Elect Hans Bernhard Beus | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Elect Dagmar Kollmann | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Elect Lawrence Guffey | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Intra-company Control Agreement | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Amendments to Corporate Purpose | Mgmt | For | For | Voted |
| Deutsche Telekom AG | 05/24/2012 | DTE | D2035M136 | CINS | Amendments to Corporate Purpose | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Peggy Bruzelius | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Laurence Danon | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Lord Mervyn Davies | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Betsey Holden | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Franz Humer | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Deirdre Mahlan | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Philip Scott | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect H. Todd Stitzer | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Elect Paul Walsh | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Diageo plc | 10/19/2011 | DGE | G42089113 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Haruo Naitoh | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Akira Fujiyoshi | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Christina Ahmadjian | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Tokuji Izumi | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Kohichi Masuda | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Kiyochika Ohta | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Michikazu Aoi | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Hideaki Matsui | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Nobuo Deguchi | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Graham Fry | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Elect Osamu Suzuki | Mgmt | For | For | Voted |
| Eisai Company Limited | 06/21/2012 | 4523 | J12852117 | CINS | Equity Compensation Plan | Mgmt | Against | Against | Voted |
| Eni S.p.A. | 04/30/2012 | ENI | T3643A145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Eni S.p.A. | 04/30/2012 | ENI | T3643A145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Eni S.p.A. | 04/30/2012 | ENI | T3643A145 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Eni S.p.A. | 04/30/2012 | ENI | T3643A145 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Eni S.p.A. | 04/30/2012 | ENI | T3643A145 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Eni S.p.A. | 04/30/2012 | ENI | T3643A145 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Eni S.p.A. | 04/30/2012 | ENI | T3643A145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect Sidney Barrie | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect Audrey Baxter | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect David Begg | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect Jeff Carr | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect Martin Gilbert | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect Colin Hood | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect John Sievwright | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect Tim O'Toole | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Elect Martyn Williams | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Share Incentive Plan Renewal | Mgmt | For | For | Voted |
| FirstGroup plc | 07/15/2011 | FGP | G34604101 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Christopher Gent | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Andrew Witty | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Roy Anderson | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Stephanie Burns | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Stacey Cartwright | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect H. Lawrence Culp | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Crispin Davis | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Simon Dingemans | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Judy Lewent | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Deryck Maughan | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Daniel Podolsky | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Moncef Slaoui | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Tom de Swaan | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Robert Wilson | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Set Auditor Fees | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Exemption from Statement of Senior Auditor's Name | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Renewal of the ShareSave Plan | Mgmt | Against | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Renewal of the ShareReward Plan | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Elect Rose LEE Wai Mun | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Elect Andrew FUNG Hau Chung | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Elect Anita FUNG Yuen Mei | Mgmt | Against | Against | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Elect Fred HU Zuliu | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Elect Dorothy SIT KWAN Yin Ping | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Elect Richard TANG Yat Sun | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Elect Peter WONG Tung Shun | Mgmt | Against | Against | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Hang Seng Bank Limited | 05/11/2012 | 11 | Y30327103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Ken Burnett | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Alison Cooper | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Robert Dyrbus | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Michael Herlihy | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Susan Murray | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Iain Napier | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Berge Setrakian | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Mark Williamson | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Elect Malcolm Wyman | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Imperial Tobacco Group plc | 02/01/2012 | IMT | G4721W102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect Matt Brittin | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect John Rogers | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect Mike Coupe | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect Anna Ford | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect Mary Harris | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect Gary Hughes | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect Justin King | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect John McAdam | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect Bob Stack | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Elect David Tyler | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | SAYE Option Scheme Renewal | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| J Sainsbury plc | 07/13/2011 | SBRY | G77732173 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Elect P.A.M. van Bommel | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Authority to Reduce Share Capital | Mgmt | For | For | Voted |
| Koninklijke KPN N.V. | 04/12/2012 | KPN | N4297B146 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Metcash Limited | 09/01/2011 | MTS | Q6014C106 | CINS | Re-elect Peter Barnes | Mgmt | For | For | Voted |
| Metcash Limited | 09/01/2011 | MTS | Q6014C106 | CINS | Re-elect Neil Hamilton | Mgmt | For | For | Voted |
| Metcash Limited | 09/01/2011 | MTS | Q6014C106 | CINS | Re-elect Dudley Rubin | Mgmt | For | For | Voted |
| Metcash Limited | 09/01/2011 | MTS | Q6014C106 | CINS | Elect Fiona Balfour | Mgmt | For | For | Voted |
| Metcash Limited | 09/01/2011 | MTS | Q6014C106 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Metcash Limited | 09/01/2011 | MTS | Q6014C106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Muenchener Rueckversicherungs AG (Munich Re) | 04/26/2012 | MUV2 | D55535104 | CINS | Compensation Policy | Mgmt | Abstain | Against | Voted |
| National Australia Bank Limited | 12/15/2011 | NAB | Q65336119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| National Australia Bank Limited | 12/15/2011 | NAB | Q65336119 | CINS | Re-elect John Thorn | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/15/2011 | NAB | Q65336119 | CINS | Re-elect Geoff Tomlinson | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/15/2011 | NAB | Q65336119 | CINS | Elect Kenneth Henry | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/15/2011 | NAB | Q65336119 | CINS | Equity Grant (CEO Cameron Clyne) | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/15/2011 | NAB | Q65336119 | CINS | Equity Grant (CFO Mark Joiner) | Mgmt | For | For | Voted |
| National Australia Bank Limited | 12/15/2011 | NAB | Q65336119 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect John Parker | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Steven Holliday | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Andrew Bonfield | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Thomas King | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Nick Winser | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Kenneth Harvey | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Linda Adamany | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Philip Aiken | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Stephen Pettit | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Maria Richter | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect George Rose | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Share Incentive Plan Renewal | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Employee Stock Purchase Plan Renewal | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Sharesave Plan | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Long Term Performance Plan | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Accounts and Reports; Approval of Non-Tax-Deductible Expenses | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Form of Dividend Payment | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Severance Package (Denis Thiery) | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Elect Cornelius Geber | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Resignation of Michel Rose | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | Against | Against | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Issue Shares through Private Placement | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Issue Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Issue Convertible Securities through Private Placement; Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Increase Share Issuance Limit | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Increase Capital Through Capitalizations | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind; Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Increase Capital Under Employee Savings Plan | Mgmt | Against | Against | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Increase Capital Under Foreign Employee Savings Plan | Mgmt | Against | Against | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Issue Debt Instruments | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Neopost SA | 07/05/2011 | NEO | F65196119 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Compensation Report | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Elect Daniel Borel | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Elect Henri de Castries | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Cancellation of Shares and Reduction of Share Capital | Mgmt | TNA | N/A | Take No Action |
| Nestle S.A. | 04/19/2012 | NESN | H57312649 | CINS | Transaction of Other Business | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Cancellation of Shares and Reduction in Share Capital | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Elect William Brody | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Elect Srikant Datar | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Elect Andreas von Planta | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Elect Wendelin Wiedeking | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Elect Rolf Zinkernagel | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Elect Dimitri Azar | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Novartis AG | 02/23/2012 | NOVN | H5820Q150 | CINS | Miscellaneous Shareholder Proposals or Countermotions | ShrHoldr | TNA | N/A | Take No Action |
| Portugal Telecom SGPS SA | 07/26/2011 | PTC | X6769Q104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Portugal Telecom SGPS SA | 07/26/2011 | PTC | X6769Q104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Portugal Telecom SGPS SA | 07/26/2011 | PTC | X6769Q104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Portugal Telecom SGPS SA | 07/26/2011 | PTC | X6769Q104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Portugal Telecom SGPS SA | 07/26/2011 | PTC | X6769Q104 | CINS | Amendments to By-Laws Regarding Class A Shares | Mgmt | For | For | Voted |
| Portugal Telecom SGPS SA | 07/26/2011 | PTC | X6769Q104 | CINS | Amendment to By-Laws Regarding Executive Committee | Mgmt | For | For | Voted |
| Portugal Telecom SGPS SA | 07/26/2011 | PTC | X6769Q104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Sir Nigel Sheinwald | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Josef Ackermann | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Guy Elliott | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Simon Henry | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Charles Holliday, Jr. | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Christine Morin-Postel | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Jorma Ollila | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Linda Stuntz | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Jeroen van der Veer | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Peter Voser | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Elect Hans Wijers | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A100 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect John Napier | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Simon Lee | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Adrian Brown | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Edward Lea | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Alastair Barbour | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Joseph Streppel | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Noel Harwerth | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Malcolm Le May | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect John Maxwell | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Elect Johanna Waterous | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| RSA Insurance Group Plc | 05/14/2012 | RSA | G7705H116 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Elect Laurent Attal | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Elect Uwe Bicker | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Elect Jean-Rene Fourtou | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Elect Claudie Haignere | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Elect Carole Piwnica | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Elect Klaus Pohle | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Appointment of Alternate Auditor | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Relocation of Corporate Headquarters | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Authority to Issue Restricted Shares | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Authorization of Legal Formalities | Mgmt | For | For | Voted |
| Sanofi | 05/04/2012 | SAN | F5548N101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Katie Bickerstaffe | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Jeremy Beeton | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Lord Robert Smith of Kelvin | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Ian Marchant | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Colin Hood | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Gregor Alexander | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Alistair Phillips-Davies | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Lady Susan Rice | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Rene Medori | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Richard Gillingwater | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Elect Thomas Thune Andersen | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Scottish and Southern Energy plc | 07/21/2011 | SSE | G7885V109 | CINS | Sharesave Scheme Renewal | Mgmt | Against | Against | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Elect Dominic CHIU Fai Ho | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Elect LOW Check Kian | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Elect Peter Mason | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Elect Peter ONG Boon Kwee | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Transport Benefits | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Authority to Grant Awards and Issue Shares under Singapore Telecom Share Option Scheme 1999 | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Authority to Grant Awards and Issue Shares under SingTel Performance Share Plan | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Singapore Telecommunications Limited | 07/29/2011 | Z74 | Y79985209 | CINS | Participation of CHUA Sock Koong in the SingTel Performance Share Plan | Mgmt | For | For | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Re-elect Peter Campbell | Mgmt | For | For | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Re-elect Lou Panaccio | Mgmt | For | For | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Re-elect Christopher Wilks | Mgmt | For | For | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Renew Employee Option Plan | Mgmt | For | For | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Equity Grant (MD/CEO Goldschmidt) | Mgmt | For | For | Voted |
| Sonic Healthcare Limited | 11/18/2011 | SHL | Q8563C107 | CINS | Equity Grant (FD/CFO Wilks) | Mgmt | For | For | Voted |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Non-Voting Agenda Item | N/A | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Election of Presiding Chairman | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Notice of Meeting and Agenda | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Election of Individuals to Check Minutes | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Shareholder Proposal Regarding Withdrawal from Canadian Oil Sands | ShrHoldr | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Compensation Guidelines | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Olaug Svarva | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Idar Kreutzer | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Karin Aslaksen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Greger Mannsverk | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Steinar Olsen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Ingvald Strommen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Rune Bjerke | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Tore Ulstein | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Live Haukvik Aker | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Siri Kalvig | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Thor Oscar Bolstad | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Barbro Haetta | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Arthur Sletteberg (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Bassim Haj (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Anne-Margrethe Firing (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Linda Litlekalsoy Aase (Deputy) | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Corporate Assembly Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Olaug Svarva | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Tom Rathke | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Live Haukvik Aker | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Elect Ingrid Dramdal Rasmussen | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Nominating Committee Fees | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Authority to Repurchase Shares Pursuant to Share Savings Plan | Mgmt | TNA | N/A | Take No Action |
| Statoil ASA | 05/15/2012 | STL | R8413J103 | CINS | Authority to Repurchase Shares for Cancellation | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Remuneration Report | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Elect Hugo Gerber | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Elect Catherine Muhlemann | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Elect Barbara Frei | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Swisscom AG | 04/04/2012 | SCMN | H8398N104 | CINS | Transaction of Other Business | Mgmt | TNA | N/A | Take No Action |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Yasuchika Hasegawa | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Toyoji Yoshida | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Yasuhiko Yamanaka | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Frank Morich | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Tadataka Yamada | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Fumio Sudo | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Yorihiko Kojima | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Masato Iwasaki | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Deborah Dunsire | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Naohisa Takeda | Mgmt | Against | Against | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Elect Tsuguoki Fujinuma | Mgmt | For | For | Voted |
| Takeda Pharmaceutical Company | 06/26/2012 | 4502 | J8129E108 | CINS | Bonus | Mgmt | Against | Against | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Cesar Alierta Izuel | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Jose Maria Alvarez-Pallete Lopez | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Gonzalo Hinojosa Fernandez de Angulo | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Pablo Isla Alvarez de Tejera | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Ignacio Moreno Martinez | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Amendments to Articles Regarding Corporate Enterprises Act and EU Directive | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Amendments to General Meeting Regulations | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Special Dividend | Mgmt | Against | Against | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Scrip Dividend | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Authority to Cancel Treasury Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Approval of Corporate Website | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Voluntary Separation | Mgmt | For | For | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Re-elect John Mullen | Mgmt | For | For | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Re-elect Catherine Livingstone | Mgmt | For | For | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Sir Richard Broadbent | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Deanna Oppenheimer | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Philip Clarke | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Gareth Bullock | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Patrick Cescau | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Stuart Chambers | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Karen Cook | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Ken Hanna | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Andrew Higginson | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Kenneth Hydon | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Tim Mason | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Laurie McIlwee | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Lucy Neville-Rolfe | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Elect Jacqueline Tammenoms Bakker | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Tesco plc | 06/29/2012 | TSCO | G87621101 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Christophe de Margerie | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Patrick Artus | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Bertrand Collomb | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Anne Lauvergeon | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Michel Pebereau | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Ratification of the Co-option of Gerard Lamarche | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Anne-Marie Idrac | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Supplementary Retirement, Pension and Severance Agreements for Christophe de Margerie | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; through Capitalizations | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Increase Share Issuance Limit | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Employee Stock Purchase Plan | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Employee Stock Purchase Plan for Overseas Employees | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Shareholder Proposal Regarding Comparison of Executive Compensation (Resolution A) | ShrHoldr | Against | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Shareholder Proposal Regarding Loyalty Dividend (Resolution B) | ShrHoldr | Against | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Paul Polman | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Jean-Marc Huet | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Louise Fresco | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Ann Fudge | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Charles Golden | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Byron Grote | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Sunil Bharti Mittal | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Hixonia Nyasulu | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Malcolm Rifkind | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Kees Storm | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Michael Treschow | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Paul Walsh | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Adoption of New Articles | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Elect John McAdam | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Elect Steven Mogford | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Elect Russ Houlden | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Elect Catherine Bell | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Elect Paul Heiden | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Elect David Jones | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Elect Nick Salmon | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Adoption of New Articles Regarding Director Appointment | Mgmt | For | For | Voted |
| United Utilities Group PLC | 07/22/2011 | UU | G92755100 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Westpac Banking Corporation | 12/14/2011 | WBC | Q97417101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Westpac Banking Corporation | 12/14/2011 | WBC | Q97417101 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Westpac Banking Corporation | 12/14/2011 | WBC | Q97417101 | CINS | Re-elect Lindsay Maxsted | Mgmt | For | For | Voted |
| Westpac Banking Corporation | 12/14/2011 | WBC | Q97417101 | CINS | Re-elect John Curtis | Mgmt | For | For | Voted |
| Westpac Banking Corporation | 12/14/2011 | WBC | Q97417101 | CINS | Elect Ann Pickard | Mgmt | For | For | Voted |
| Woolworths Limited | 11/24/2011 | WOW | Q98418108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Woolworths Limited | 11/24/2011 | WOW | Q98418108 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Woolworths Limited | 11/24/2011 | WOW | Q98418108 | CINS | Re-elect Roderick Deane | Mgmt | For | For | Voted |
| Woolworths Limited | 11/24/2011 | WOW | Q98418108 | CINS | Elect Jillian Broadbent | Mgmt | For | For | Voted |
| Woolworths Limited | 11/24/2011 | WOW | Q98418108 | CINS | Elect Ralph Waters | Mgmt | For | For | Voted |
| Woolworths Limited | 11/24/2011 | WOW | Q98418108 | CINS | Equity Grant (MD/CEO Grant O'Brien) | Mgmt | For | For | Voted |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Compensation Report | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Allocation of Profits | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Dividend from Reserves | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Increase in Authorized Capital | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Change in Company Name | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Amendments to Corporate Purpose | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Elect Alison Carnwath | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Elect Rafael del Pino | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Elect Josef Ackermann | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Elect Thomas Escher | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Elect Donald Nicolaisen | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Transaction of Other Business | Mgmt | TNA | N/A | Take No Action |
| Zurich Financial Services | 03/29/2012 | ZURN | H9870Y105 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Fund Name: Federated Kaufmann Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Aggreko plc | 07/05/2011 | AGK | G0116S102 | CINS | Return of Cash and Subdivision of Shares | Mgmt | Against | Against | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Merger | Mgmt | For | For | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Authority to Create Distributable Reserves | Mgmt | For | For | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Alkermes, Inc. | 12/08/2011 | ALKS | G01767105 | CUSIP | 2011 Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Elect Richard Harshman | Mgmt | For | For | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Elect Diane Creel | Mgmt | Withhold | Against | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Elect John Pipski | Mgmt | For | For | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Elect James Rohr | Mgmt | Withhold | Against | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Elect Louis Thomas | Mgmt | For | For | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Amendment to the 2007 Incentive Plan | Mgmt | For | For | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Allegheny Technologies Incorporated | 05/11/2012 | ATI | 01741R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect David Pyott | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Herbert Boyer | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Deborah Dunsire | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Michael Gallagher | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Dawn Hudson | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Robert Ingram | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Trevor Jones | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Louis Lavigne, Jr. | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Russell Ray | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Stephen Ryan | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Shareholder Proposal Regarding Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Quorum | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Agenda | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Delegation of Committee in Charge of Minutes | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Presentation of Report of the Board and CEO | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Presentation of Accounts and Reports | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Report of the Auditor | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Directors' Fees | Mgmt | Against | Against | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Election of Directors | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Charitable Donations | Mgmt | Against | Against | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Amendments to Articles | Mgmt | Abstain | Against | Voted |
| Almacenes Exito S.A. | 03/16/2012 | EXITO | P3782F107 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Approval of Corporate Website | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 1 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 7 and 8 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 11 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 16-18, 22-24, 29 and 30 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 32, 34, 36 and 38 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 41 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 48 and 50 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 52 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amendments to General Meeting Regulations | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Long-Term Incentive Plan | Mgmt | Against | Against | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect Joseph Anderson | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect James Healy | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect Kristine Peterson | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect David Feigal, Jr. | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Directors' Remuneration Report | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | 2011 Stock Incentive Plan | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Robert Benmosche | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect John Fitzpatrick | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Laurette Koellner | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Donald Layton | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Christopher Lynch | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Arthur Martinez | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect George Miles, Jr. | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Henry Miller | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Ronald Rittenmeyer | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Elect Douglas Steenland | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| American International Group Inc. | 05/16/2012 | AIG | 026874784 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Timothy Cook | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Millard Drexler | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Albert Gore, Jr. | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Robert Iger | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Arthur Levinson | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Conflict of Interest Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Capital Expenditure Budget | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Amendments to Articles Regarding Takeovers | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 05/25/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 05/25/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 05/25/2012 | ARZZ3 | P04508100 | CINS | Stock Option Plan | Mgmt | Against | Against | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Elect Steven Laub | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Elect Tsung-Ching Wu | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Elect David Sugishita | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Elect Papken der Torossian | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Elect Jack Saltich | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Elect Charles Carinalli | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Elect Edward Ross | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Atmel Corporation | 05/17/2012 | ATML | 049513104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Elect K. Ragunathan | Mgmt | Against | Against | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Elect M. Sivakumaran | Mgmt | Against | Against | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Elect M. Madan Mohan Reddy | Mgmt | Against | Against | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Appointment of P.V.R. Reddy as Executive Chairman; Approval of Compensation | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Appointment of K.N. Reddy as Managing Director; Approval of Compensation | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Amendment to Compensation of K.K. Reddy | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Hock Tan | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Adam Clammer | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect John Dickson | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect James Diller | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Kenneth Hao | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect John Hsuan | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Justine Lien | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Elect Donald Macleod | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Authority to Issue Shares Without Preemptive Rights | Mgmt | For | For | Voted |
| Avago Technologies Limited | 04/04/2012 | AVGO | Y0486S104 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Elect Uwe Loos | Mgmt | Against | Against | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Elect Lalita Gupte | Mgmt | Against | Against | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Elect Alan Spencer | Mgmt | Against | Against | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Elect Sunil Chaturvedi | Mgmt | Against | Against | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Elect B.P. Kalyani | Mgmt | Against | Against | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Appointment of B.P. Kalyani as Executive Director; Approval of Compensation | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Appointment of S.E. Tandale as Executive Director; Approval of Compensation | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Appointment of B.K. Maheshwari as Executive Director; Approval of Compensation | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Amendment to Compensation of B.N. Kalyani | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Amendment to Compensation of G.K. Agarwal | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Amendment to Compensation of Amit Kalyani | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Amendment to Compensation of Sunil Kamar Chaturvedi | Mgmt | For | For | Voted |
| Bharat Forge Limited | 08/10/2011 | BHARATFORG | Y08825179 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Elect Neville Bain | Mgmt | Against | Against | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Elect Bala Manian | Mgmt | Against | Against | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Elect Russell Walls | Mgmt | Against | Against | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Caroline Dorsa | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Stelios Papadopoulos | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect George Scangos | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Lynn Schenk | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Alexander Denner | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Nancy Leaming | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Richard Mulligan | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Robert Pangia | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Brian Posner | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Eric Rowinsky | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Stephen Sherwin | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect William Young | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Adoption of Delaware as the Exclusive Forum for Certain Disputes | Mgmt | Against | Against | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Blackboard Inc. | 09/16/2011 | BBBB | 091935502 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Blackboard Inc. | 09/16/2011 | BBBB | 091935502 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Blackboard Inc. | 09/16/2011 | BBBB | 091935502 | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect William Demchak | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Laurence Fink | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Robert Kapito | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Thomas O'Brien | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Ivan Seidenberg | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Amendment to Certificate of Incorporation to Declassify Board | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Robert Beauchamp | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Gary Bloom | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Meldon Gafner | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Mark Hawkins | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Stephan James | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect P. Thomas Jenkins | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Louis Lavigne, Jr. | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Kathleen O'Neil | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Tom Tinsley | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Amendment to the 2007 Incentive Plan | Mgmt | Against | Against | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Camelot Information Systems Inc. | 09/21/2011 | CIS | 13322V105 | CUSIP | Adoption of New Articles | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect David Calhoun | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Daniel Dickinson | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Eugene Fife | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Juan Gallardo | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect David Goode | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Jesse Greene, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Jon Huntsman, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Peter Magowan | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Dennis Muilenburg | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Douglas Oberhelman | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect William Osborn | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Charles Powell | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Edward Rust, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Susan Schwab | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Joshua Smith | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Miles White | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Amendment to Advance Notice Requirement | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Review of Human Rights Policies | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Celanese Corporation | 04/19/2012 | CE | 150870103 | CUSIP | Elect James Barlett | Mgmt | For | For | Voted |
| Celanese Corporation | 04/19/2012 | CE | 150870103 | CUSIP | Elect David Hoffmeister | Mgmt | For | For | Voted |
| Celanese Corporation | 04/19/2012 | CE | 150870103 | CUSIP | Elect Paul O'Neill | Mgmt | For | For | Voted |
| Celanese Corporation | 04/19/2012 | CE | 150870103 | CUSIP | Elect Jay Ihlenfeld | Mgmt | For | For | Voted |
| Celanese Corporation | 04/19/2012 | CE | 150870103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Celanese Corporation | 04/19/2012 | CE | 150870103 | CUSIP | Amendment to the 2009 Global Incentive Plan | Mgmt | For | For | Voted |
| Celanese Corporation | 04/19/2012 | CE | 150870103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Change of Company Name | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Reconciliation of Share Capital | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles Regarding Management Board | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect Paulo Eduardo de Souza Sampaio | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect Gilson Finkelsztain | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect David Goone | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Ratification of Appointment of Vice Chairman | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendment of 2011 Remuneration | Mgmt | For | For | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Mercados Organizados | 04/17/2012 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Election of Statutory Independent Directors | Mgmt | For | For | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Approval of Compensation for the Company's Chairman and CEO, Gil Shwed | Mgmt | For | For | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Authorization of Board Chairman to Serve as CEO | Mgmt | Against | Against | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Declaration of Material Interest in Proposal 2 | Mgmt | Against | N/A | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Declaration of Material Interest on Proposal 4 | Mgmt | Against | N/A | Voted |
| Check Point Software Technologies Ltd. | 06/07/2012 | CHKP | M22465104 | CUSIP | Declaration of Material Interest in Proposal 5 | Mgmt | Against | N/A | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Elect Stephen Markscheid | Mgmt | For | For | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Elect Biting Chen | Mgmt | For | For | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Elect Yiguo Hao | Mgmt | For | For | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Amendments to Articles | Mgmt | Against | Against | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Citic Securities Company Ltd. | 12/23/2011 | 6030 | Y1639N117 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Citic Securities Company Ltd. | 12/23/2011 | 6030 | Y1639N117 | CINS | Liability Insurance | Mgmt | For | For | Voted |
| Citic Securities Company Ltd. | 12/23/2011 | 6030 | Y1639N117 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Elect Thomas Bogan | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Elect Nanci Caldwell | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Elect Gary Morin | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Amendment to the 2005 Equity Incentive Plan | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Elect J. Marc Adam | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Elect James Bradford, Jr. | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Elect James Packard | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Capital Expenditure Budget | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Susan Bowick | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Charles Burdick | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Robert Dubner | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Augustus Oliver II | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Theodore Schell | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Elect Mark Terrell | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 06/28/2012 | CMVT | 205862402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Raz Alon | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Susan Bowick | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Charles Burdick | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Robert Dubner | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Joseph O'Donnell | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Augustus Oliver II | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Theodore Schell | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Elect Mark Terrell | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | 2011 Stock Incentive Compensation Plan | Mgmt | Against | Against | Voted |
| Comverse Technology, Inc. | 11/16/2011 | CMVT | 205862402 | CUSIP | 2011 Annual Performance Bonus Plan | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect G. Leonard Baker, Jr. | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Joseph Belanoff | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Joseph Cook, Jr. | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Patrick Enright | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect David Mahoney | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Joseph Turner | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect James Wilson | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | 2012 Incentive Award Plan | Mgmt | Against | Against | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Michael Klein | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Andrew Florance | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect David Bonderman | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Michael Glosserman | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Warren Haber | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Christopher Nassetta | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect David Steinberg | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Approval of Qualifying Performance Criteria Under the 2007 Stock Incentive Plan | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Amendment to the 2007 Stock Incentive Plan | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Kenneth Bate | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Nancy Hutson | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Leon Moulder, Jr. | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Martin Soeters | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect N. Thomas Linebarger | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect William Miller | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect Alexis Herman | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect Georgia Nelson | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect Carl Ware | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect Robert Herdman | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect Robert Bernhard | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect Franklin Chang-Diaz | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Elect Stephen Dobbs | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | 2012 Omnibus Incentive Plan | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Cummins Inc. | 05/08/2012 | CMI | 231021106 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect T.J. Rodgers | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect W. Steve Albrecht | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect Eric Benhamou | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect Lloyd Carney | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect James Long | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect J. Daniel McCranie | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect J.D. Sherman | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Elect Wilbert van den Hoek | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cypress Semiconductor Corporation | 05/11/2012 | CY | 232806109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Mortimer Caplin | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Donald Ehrlich | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Linda Hefner | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Teri List-Stoll | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Walter Lohr, Jr. | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Re-approve the Material Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Elect Terrance Gregg | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Elect Kevin Sayer | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Elect Nicholas Augustinos | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Elect Arpit Vyas | Mgmt | Against | Against | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Elect Ashok Gandhi | Mgmt | Against | Against | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Appointment of D.J. Vyas as Wholetime Director; Approval of Compensation | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Amendment to Compensation of M.J. Vyas | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Elect Ron Cohen | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Elect David McLachlan | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Elect Pablo Pucci | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Amendment to the 1995 Equity Incentive Plan | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Stock Option Exchange For Non-Executive Employees | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Stock Option Exchange For Executive Officers | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Stock Option Exchange For Non-Employee Directors | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Stephen Demeritt | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Robert Hernandez | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Julie Holder | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Lewis Kling | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | 2012 Omnibus Stock Compensation Plan | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Marc Andreessen | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect William Ford, Jr. | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Dawn Lepore | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Kathleen Mitic | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Pierre Omidyar | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Amendment to the 2008 Equity Incentive Award Plan | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Restoration of Right to Call a Special Meeting | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Randolph Cowen | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Gail Deegan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect James DiStasio | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect John Egan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Edmund Kelly | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Windle Priem | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Paul Sagan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect David Strohm | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Joseph Tucci | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 05/09/2012 | EXAM | 30066A105 | CUSIP | Elect Peter Bach | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 05/09/2012 | EXAM | 30066A105 | CUSIP | Elect Peter Graham | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 05/09/2012 | EXAM | 30066A105 | CUSIP | Elect William Shutzer | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 05/09/2012 | EXAM | 30066A105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Elect J. Thomas Presby | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Elect David Zenoff | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Amendment to the 2008 Stock Incentive Plan | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Mark Emmert | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect R. Jordan Gates | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Dan Kourkoumelis | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Michael Malone | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect John Meisenbach | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Peter Rose | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect James Wang | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Robert Wright | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | 2012 Stock Option Plan | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Gary Benanav | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Maura Breen | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William DeLaney | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Nicholas LaHowchic | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Thomas Mac Mahon | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Frank Mergenthaler | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Woodrow Myers, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect John Parker, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect George Paz | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Myrtle Potter | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William Roper | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Samuel Skinner | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Seymour Sternberg | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Mark Bernstein | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Pamela Davies | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Sharon Decker | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Edward Dolby | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Glenn Eisenberg | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Edward Garden | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Howard Levine | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect George Mahoney, Jr. | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect James Martin | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Harvey Morgan | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Dale Pond | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect James Barksdale | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect John Edwardson | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Steven Loranger | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Gary Loveman | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect R. Brad Martin | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Joshua Ramo | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Susan Schwab | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Frederick Smith | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Joshua Smith | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect David Steiner | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Paul Walsh | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Amendment to the Certificate of Incorporation Regarding the Right to Call a Special Meeting | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | For | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Authority to Issue Real Estate Trust Certificates | Mgmt | Abstain | Against | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Authority to Increase Capital | Mgmt | For | For | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding Activities | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Audit and Corporate Governance Committees | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127 | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127b | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Election of Board Members (Technical Committee) | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Directors' (Technical Committee) Fees | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Election of Audit and Corporate Governance Committee Members | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Various matters | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Minutes | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding Activities | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Audit and Corporate Governance Committees | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127 | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127b | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Election of Board Members (Technical Committee) | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Directors' (Technical Committee) Fees | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Election of Audit and Corporate Governance Committee Members | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Various matters | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Minutes | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect Michael Ahearn | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect Richard Chapman | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect George Hambro | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect Craig Kennedy | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect James Nolan | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect William Post | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect J. Thomas Presby | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect Paul Stebbins | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Elect Michael Sweeney | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| First Solar, Inc. | 05/23/2012 | FSLR | 336433107 | CUSIP | Shareholder Proposal Regarding Board Diversity | ShrHoldr | Against | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Elect LIM Kok Thay | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Elect TJONG Yik Min | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Etienne Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect James Denny | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Carla Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Kevin Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gordon Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Richard Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gayle Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Poison Pill | ShrHoldr | For | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Larry Page | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Sergey Brin | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Eric Schmidt | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect L. John Doerr | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Diane Greene | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect John Hennessy | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Ann Mather | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Paul Otellini | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect K. Ram Shriram | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Shirley Tilghman | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Establish Class C Capital Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Increase in Authorized Shares of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Adopt Article Amendments to Ensure the Fair Treatment of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Stock Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Arbitration | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | For | Against | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Elect Pehong Chen | Mgmt | Against | Against | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Elect Davy Lau | Mgmt | Against | Against | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Elect Jenny Lee | Mgmt | Against | Against | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Elect Dhruba Ghosh | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Elect Ram Tarneja | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Elect Bimal Jalan | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Appointment of Branch Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Amendment to Borrowing Powers | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Appointment of K.M. Mistry as Managing Director, Approval of Remuneration | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | 2011 Employee Stock Option Scheme | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Elect MAK Kin Kwong | Mgmt | Against | Against | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Elect POON Chiu Kwok | Mgmt | Against | Against | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Elect XIONG Qing | Mgmt | Against | Against | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Amend Article 2 | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Amend Article 3 | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Amend Article 5 | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Correction of Meeting Minutes | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Ratification of Resolutions | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/07/2011 | HYPE3 | P5230A101 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Amend Article 2 | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Amend Article 3 | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Amend Article 5 | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Correction of Meeting Minutes | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Ratification of Resolutions | Mgmt | For | For | Voted |
| Hypermarcas SA | 07/20/2011 | HYPE3 | P5230A101 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Elect Ruann Ernst | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Elect Christoph Grolman | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Elect Richard Roedel | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Elect Charles Liamos | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Elect Daniel Levangie | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Amendment to the 2007 Stock Option and Incentive Plan | Mgmt | Against | Against | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Elect Thomas Hale | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Elect J. Chris Scalet | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Valentin Gapontsev | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Eugene Shcherbakov | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Igor Samartsev | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Robert Blair | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Michael Child | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Michael Kampfe | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Henry Gauthier | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect William Hurley | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect William Krupke | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Christopher Franklin | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Edward Jepsen | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Richard McLellan | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect William Museler | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Hazel O'Leary | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect M. Michael Rounds | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Gordon Bennett Stewart, III | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Lee Stewart | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect J.C. Watts | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Joseph Welch | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Bell | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Crandall Bowles | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect David Cote | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Crown | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Timothy Flynn | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Ellen Futter | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Laban Jackson, Jr. | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Lee Raymond | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect William Weldon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Mortgage Loan Servicing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Elect Lu Cordova | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Elect Michael Haverty | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Elect Thomas McDonnell | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Elimination of Cumulative Voting | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Technical Amendments to Certificate | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kansas City Southern | 05/03/2012 | KSU | 485170302 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Voted |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Ratification of Board and Management Acts | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Renato Fassbind | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Jurgen Fitschen | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Karl Gernandt | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Hans-Jorg Hager | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Klaus-Michael Kuehne | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Hans Lerch | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Thomas Staehelin | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Joerg Wolle | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Elect Bernd Wrede | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Appointment of Auditor | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Increase in Authorized Capital | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Increase in Conditional Capital | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| Kuehne & Nagel International AG | 05/08/2012 | KNIN | H4673L145 | CINS | Amendments to Articles | Mgmt | TNA | N/A | Take No Action |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Elect Thomas Levilion | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Elect Pierre Milet | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Elect Charles Broadley | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Elect Susan Kilsby | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Elect Jackson CHIK Sum Ng | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Elect Domenico Trizio | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Grant of Discharge for Directors for Exercise of Their Mandate | Mgmt | For | For | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Grant of Discharge for Auditors for Exercise of Their Mandate | Mgmt | Abstain | Against | Voted |
| L` Occitane International S.A. | 09/30/2011 | | L6071D109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Jason Ader | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Michael Leven | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Jeffrey Schwartz | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Elect Raymond LEE Man Chun | Mgmt | Against | Against | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Elect LEE Man Bun | Mgmt | Against | Against | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Elect POON Chung Kwong | Mgmt | Against | Against | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Directors' Fees for 2010/2011 | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Directors' Fees for 2011/2012 | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Lee & Man Paper Manufacturing Limited | 07/28/2011 | 2314 | G5427W130 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| LinkedIn Corporation | 06/14/2012 | LNKD | 53578A108 | CUSIP | Elect Leslie Kilgore | Mgmt | For | For | Voted |
| LinkedIn Corporation | 06/14/2012 | LNKD | 53578A108 | CUSIP | Elect Jeffrey Weiner | Mgmt | For | For | Voted |
| LinkedIn Corporation | 06/14/2012 | LNKD | 53578A108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| LinkedIn Corporation | 06/14/2012 | LNKD | 53578A108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | Against | Voted |
| LinkedIn Corporation | 06/14/2012 | LNKD | 53578A108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Elect Kevin Lavan | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Elect Robert LoCascio | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Ratification of Past Remuneration Policy | Mgmt | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Acquisitions | Mgmt | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Ratification of Appointment of Appraiser | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Valuation Report | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Acquisition | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Return of Cash to Dissenting Shareholders | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/26/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/26/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/26/2011 | MGLU3 | P6425Q109 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Anuroop Singh | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Naresh Singhal | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Subash Bijlani | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Aman Mehta | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Ashwani Windlass | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Rahul Khosla | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Appointment of Rahul Kohsla as Managing Director; Approval of Compensation | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Reappointment of Analjit Singh as Executive Chairman | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Extension of Employee Stock Option Plan 2003 | Mgmt | Against | Against | Voted |
| Max India Limited | 10/05/2011 | MAX | Y5903C145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Max India Limited | 10/05/2011 | MAX | Y5903C145 | CINS | Transfer of Registered Office | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Ratification of the Audited Financial Statements for Fiscal Year 2011 | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Lawrence Ho | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James Packer | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect John Wang | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yuk Chung | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect William Nisbet | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Rowen Craigie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James MacKenzie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Thomas Wu | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yiu Tsui | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Robert Mactier | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Adoption of Chinese Name | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Share Incentive Plan | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Issuance of Shares on the Hong Kong Stock Exchange | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| MercadoLibre, Inc. | 06/14/2012 | MELI | 58733R102 | CUSIP | Elect Martin de los Santos | Mgmt | For | For | Voted |
| MercadoLibre, Inc. | 06/14/2012 | MELI | 58733R102 | CUSIP | Elect Nicolas Galperin | Mgmt | Withhold | Against | Voted |
| MercadoLibre, Inc. | 06/14/2012 | MELI | 58733R102 | CUSIP | Elect Susan Segal | Mgmt | For | For | Voted |
| MercadoLibre, Inc. | 06/14/2012 | MELI | 58733R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MercadoLibre, Inc. | 06/14/2012 | MELI | 58733R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Elect Steve Sanghi | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Elect Albert Hugo-Martinez | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Elect L. B. Day | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Elect Matthew Chapman | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Elect Wade Meyercord | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Amendment to the Executive Management Incentive Compensation Plan | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microchip Technology Incorporated | 08/19/2011 | MCHP | 595017104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect James Peterson | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Dennis Leibel | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Thomas Anderson | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect William Bendush | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect William Healey | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Paul Folino | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Matthew Massengill | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Amendment to the 2008 Performance Incentive Plan | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect J. Coley Clark | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Victor Dahir | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Antonio Garza, Jr. | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Thomas Hagerty | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Scott Jaeckel | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Seth Lawry | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Ann Mather | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Pamela Patsley | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Ganesh Rao | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect W. Bruce Turner | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Oyungeral JANCHIV | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Orchirbat PUNSALMAA | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Unenbat JIGJID | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Ignatius CHAN Tse Ching | Mgmt | Against | Against | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Authority to Issued Repurchased Shares | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Service Agreement; Sale and Purchase Agreement | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Fuel Supply Agreement | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Nancy Cooper | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Popowich | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Prokopanko | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Steven Seibert | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elimination of Dual Class Stock | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Mitchell Jacobson | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect David Sandler | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Jonathan Byrnes | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Roger Fradin | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Erik Gershwind | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Louise Goeser | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Denis Kelly | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Philip Peller | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Election of Board Member(s) Representative of Minority/Preferred Shareholders | Mgmt | Against | N/A | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Amendments to Articles Regarding Level 2 Regulations | Mgmt | For | For | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Multiplan Empreendimentos Imobiliarios SA | 04/30/2012 | MULT3 | P69913104 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Elect Philip LEE Wai Tuck | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Elect Timothy McNally | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Elect Michael LAI Kai Jin | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect David Haas | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect James Holland, Jr. | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect Stephen Lanning | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect Edward Meyer | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | 2012 Performance Bonus Plan | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| NCR Corporation | 04/25/2012 | NCR | 62886E108 | CUSIP | Elect William Nuti | Mgmt | For | For | Voted |
| NCR Corporation | 04/25/2012 | NCR | 62886E108 | CUSIP | Elect Gary Daichendt | Mgmt | For | For | Voted |
| NCR Corporation | 04/25/2012 | NCR | 62886E108 | CUSIP | Elect Robert DeRodes | Mgmt | For | For | Voted |
| NCR Corporation | 04/25/2012 | NCR | 62886E108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| NCR Corporation | 04/25/2012 | NCR | 62886E108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Elect Robert Chess | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Elect Susan Wang | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Elect Roy Whitfield | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | 2012 Performance Incentive Plan | Mgmt | Against | Against | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Daniel Warmenhoven | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Thomas Georgens | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Jeffry Allen | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Alan Earhart | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Gerald Held | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect T. Michael Nevens | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect George Shaheen | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Robert Wall | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Richard Wallace | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Amendment to the 1999 Stock Option Plan | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Harry Herington | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Art Burtscher | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Daniel Evans | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Karen Evans | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Ross Hartley | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect C. Brad Henry | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Alexander Kemper | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect William Lyons | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Pete Wilson | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Executive Incentive Plan | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect Norman Blake, Jr. | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect James McMonagle | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect W. Howard Morris | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Elect David Handler | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Elect John Jacquemin | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Re-elect M.K. Goel | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Re-elect Murali Rao | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Re-elect Ravindra Dholakia | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Authority to Set Auditor's Fees | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Amendment to Borrowing Powers | Mgmt | For | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Authority to Mortgage Assets | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Allocation of Profits | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Dividends | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Board Size; Board Term | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Miuccia Prada Bianchi | Mgmt | Against | Against | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Patrizio Bertelli | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Carlo Mazzi | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Donatello Galli | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Marco Salomoni | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Gaetano Micciche | Mgmt | Against | Against | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Gian Franco Mattei | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Giancarlo Forestieri | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Sing Cheong Liu | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Election of Chairman of the Board of Directors | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Board Term Length | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Antonino Parisi | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Roberto Spada | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect David Terracina | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Marco Serra | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Cristiano Proserpio | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Election of Chairman of the Board of Statutory Auditors | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Statutory Auditors' Fees | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Don Graber | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Lester Lyles | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Timothy Wicks | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Peter Crowley | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Paul Maddon | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Charles Baker | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Mark Baker | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Kurt Briner | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Stephen Goff | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect David Scheinberg | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Nicole Williams | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Amendment to the 2005 Stock Incentive Plan | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect David Aviezer | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Yoseph Shaaltiel | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Zeev Bronfeld | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Alfred Akirov | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Amos Bar-Shalev | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Yodfat Harel Buchris | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Roger Kornberg | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Eyal Sheratzky | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Amendment to the 2006 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Zeev Bronfeld | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect David Aviezer | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Yoseph Shaaltiel | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Alfred Akirov | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Amos Bar-Shalev | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Yodfat Harel-Gross | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Roger Kornberg | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Eyal Sheratzky | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Barbara Alexander | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Donald Cruickshank | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Raymond Dittamore | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Thomas Horton | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Paul Jacobs | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Robert Kahn | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Sherry Lansing | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Duane Nelles | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Francisco Ros | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Brent Scowcroft | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Marc Stern | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elimination of Plurality Voting Standard for Election of Directors | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Elect Hagen Hultzsch | Mgmt | Withhold | Against | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Elect Yael Langer | Mgmt | Withhold | Against | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Appointment of Yehuda Zisapel as Chairman | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Amendments to Articles [Bundled] | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Indemnification of Directors | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | Elect David Banks | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | Elect Jonathan Baum | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | Elect David Skarie | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | Elect Barry Beracha | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | Elect Patrick Moore | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| Ralcorp Holdings, Inc. | 02/15/2012 | RAH | 751028101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Charles Baker | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Arthur Ryan | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect George Sing | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Elect David Hannah | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Elect Mark Kaminski | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Elect Gregg Mollins | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Elect Andrew Sharkey III | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Reliance Steel & Aluminum Co. | 05/16/2012 | RS | 759509102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Glenn Cooper | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Karen Dawes | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Alfred Goldberg | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Michael Griffith | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Earl Webb Henry | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Walter Herlihy | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Thomas Ryan, Jr. | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | 2012 Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Glenn Cooper | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Karen Dawes | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Alfred Goldberg | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Earl Webb Henry | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Walter Herlihy | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Alexander Rich | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Thomas Ryan, Jr. | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Election of Directors; Remuneration Policy | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Amend Article 3 | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Amend Article 20 | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Amend Article 33 | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 04/30/2012 | LLIS3 | P6292Q109 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 05/14/2012 | LLIS3 | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 05/14/2012 | LLIS3 | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 05/14/2012 | LLIS3 | P6292Q109 | CINS | Stock Split | Mgmt | For | For | Voted |
| Restoque Comercio Confeccoes de Roupas S.A. | 05/14/2012 | LLIS3 | P6292Q109 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Amendments to Articles Regarding Corporate Purpose | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Amendments to Articles Regarding Executive Committee | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Amendments to Articles Regarding Chief Human Resources Officer | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Ratification of Mergers by Absorption | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Ratification of Appointment of Appraiser - Noville SP Participa??es | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Ratification of Appointment of Appraiser - Foose Cool Jeans | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Valuation Reports | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Merger Agreements | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Ratification of Mergers by Absorption | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Authority to Carry Out Merger Formalities | Mgmt | For | For | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Restoque Comercio E Confeccoes De Roupas S.A. | 12/31/2011 | | P6292Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Elect Michael Boustridge | Mgmt | For | For | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Elect Jerry Kennelly | Mgmt | For | For | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Rockwell Collins, Inc. | 02/03/2012 | COL | 774341101 | CUSIP | Elect Anthony Carbone | Mgmt | For | For | Voted |
| Rockwell Collins, Inc. | 02/03/2012 | COL | 774341101 | CUSIP | Elect Clayton Jones | Mgmt | For | For | Voted |
| Rockwell Collins, Inc. | 02/03/2012 | COL | 774341101 | CUSIP | Elect Cheryl Shavers | Mgmt | For | For | Voted |
| Rockwell Collins, Inc. | 02/03/2012 | COL | 774341101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Rockwell Collins, Inc. | 02/03/2012 | COL | 774341101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Elect Izhar Armony | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Elect Randy Komisar | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Elect Giuseppe Zocco | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | Against | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect John Chappell | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect Thomas D'Alonzo | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect William Keane | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect Carolyn Logan | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect Mark Sirgo | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Amendment to the 2005 Stock Plan | Mgmt | For | For | Voted |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Allocation of Results | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Elect Ramesh Tainwala | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Elect Keith Hamill | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Elect Miguel KAI Kwun Ko | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Appointment of Approved Statutory Auditor | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Appointment of External Auditor | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Issue Repurchased Shares | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Grant of Discharge for Directors and Auditors for Exercise of Their Mandates | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Elect Clay Siegall | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Elect Felix Baker | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Elect Nancy Simonian | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Amendment to the 2007 Equity Incentive Plan | Mgmt | Against | Against | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 10/10/2011 | 1066 | Y76810103 | CINS | Elect FU Mingzhong | Mgmt | Against | Against | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 10/10/2011 | 1066 | Y76810103 | CINS | Allocation of Interim Dividend | Mgmt | For | For | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 10/10/2011 | 1066 | Y76810103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Shandong Weigao Group Medical Polymer Company Limited | 10/10/2011 | 1066 | Y76810103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Elect Jeffrey Housenbold | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Elect James White | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Elect Stephen Killeen | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Related Party Transactions | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Investment and Finance Policy | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Allocation of Profits/Dividends; Dividend Policy | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Report on Board of Director's Expenses | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Directors' Fees | Mgmt | Against | Against | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Report on Directors' Committee Activities and Expenses | Mgmt | For | For | Voted |
| Sociedad Quimica y Minera de Chile SA - SQM | 04/26/2012 | SQM-A | 833635105 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Sodastream International Ltd. | 12/29/2011 | SODA | M9068E105 | CUSIP | Elect Daniel Birnbaum | Mgmt | For | For | Voted |
| Sodastream International Ltd. | 12/29/2011 | SODA | M9068E105 | CUSIP | Approval and Ratification of a Bonus and Options to the CEO | Mgmt | For | For | Voted |
| Sodastream International Ltd. | 12/29/2011 | SODA | M9068E105 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Spirit Airlines, Inc. | 06/13/2012 | SAVE | 848577102 | CUSIP | Elect Barclay Jones III | Mgmt | For | For | Voted |
| Spirit Airlines, Inc. | 06/13/2012 | SAVE | 848577102 | CUSIP | Elect Robert Johnson | Mgmt | For | For | Voted |
| Spirit Airlines, Inc. | 06/13/2012 | SAVE | 848577102 | CUSIP | Elect Stuart Oran | Mgmt | For | For | Voted |
| Spirit Airlines, Inc. | 06/13/2012 | SAVE | 848577102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Spirit Airlines, Inc. | 06/13/2012 | SAVE | 848577102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Spirit Airlines, Inc. | 06/13/2012 | SAVE | 848577102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Howard Schultz | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect William Bradley | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Mellody Hobson | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Kevin Johnson | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Olden Lee | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Joshua Ramo | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect James Shennan, Jr. | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Clara Shih | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Javier Teruel | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Myron Ullman III | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Craig Weatherup | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Amendment to the Executive Management Bonus Plan | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Shareholder Proposal Regarding Formation of Sustainability Committee | ShrHoldr | Against | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Dennis Jilot | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Scott Brown | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Robert Chiste | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect John Janitz | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Uwe Krueger | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Andrew Leitch | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Dominick Schiano | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Susan Schnabel | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Robert Yorgensen | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Elect Simon Lorne | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Elect Paul Miller | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Elect Wesley von Schack | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Amendment to the 2008 Incentive Award Plan | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tesla Motors, Inc. | 06/06/2012 | TSLA | 88160R101 | CUSIP | Elect Antonio Gracias | Mgmt | For | For | Voted |
| Tesla Motors, Inc. | 06/06/2012 | TSLA | 88160R101 | CUSIP | Elect Kimbal Musk | Mgmt | For | For | Voted |
| Tesla Motors, Inc. | 06/06/2012 | TSLA | 88160R101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Elect Scott Donnelly | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Elect James Conway | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Elect Lawrence Fish | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Elect Paul Gagne | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Elect Dain Hancock | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Elect Lloyd Trotter | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Amendment to the Short-Term Incentive Plan | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Amendment to the 2007 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Textron Inc. | 04/25/2012 | TXT | 883203101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Threshold Pharmaceuticals, Inc. | 05/17/2012 | THLD | 885807206 | CUSIP | Elect Wilfred Jaeger | Mgmt | For | For | Voted |
| Threshold Pharmaceuticals, Inc. | 05/17/2012 | THLD | 885807206 | CUSIP | Elect David Parkinson | Mgmt | For | For | Voted |
| Threshold Pharmaceuticals, Inc. | 05/17/2012 | THLD | 885807206 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect John Benton | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect Henry Graham, Jr. | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect Stephen Graham | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect John Sponyoe | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect Thomas Wheeler | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Merger Agreements | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Ratification of Appointment of Appraiser | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Valuation Reports | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Mergers by Absorption | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amend Article 16 | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amend Article 5 | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amend Article 30 | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect John Adams | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Rhys Best | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect David Biegler | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Leldon Echols | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Ronald Gafford | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Ron Haddock | Mgmt | Withhold | Against | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Adrian Lajous | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Melendy Lovett | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Charles Matthews | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Douglas Rock | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Timothy Wallace | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Gregory Attorri | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Spencer Hays | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Larissa Herda | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Kevin Mooney | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Kirby Pickle | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Roscoe Young II | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Millennium Beer Industries Acquisition | Mgmt | For | For | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | United Millennium Breweries Acquisition | Mgmt | For | For | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | UB Ajanta Breweries Acquisition | Mgmt | For | For | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 07/27/2011 | UNITEDBREW | Y9181N153 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| United Breweries Limited | 12/21/2011 | UNITEDBREW | Y9181N153 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| United Breweries Limited | 12/21/2011 | UNITEDBREW | Y9181N153 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| United Breweries Limited | 12/21/2011 | UNITEDBREW | Y9181N153 | CINS | Elect Chhaganlal Jain | Mgmt | Against | Against | Voted |
| United Breweries Limited | 12/21/2011 | UNITEDBREW | Y9181N153 | CINS | Elect Kiran Shaw | Mgmt | Against | Against | Voted |
| United Breweries Limited | 12/21/2011 | UNITEDBREW | Y9181N153 | CINS | Elect Madhav Bhatkuly | Mgmt | Against | Against | Voted |
| United Breweries Limited | 12/21/2011 | UNITEDBREW | Y9181N153 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| United Breweries Limited | 12/21/2011 | UNITEDBREW | Y9181N153 | CINS | Elect Theodorus De Rond | Mgmt | Against | Against | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Michael Burns | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect D. Scott Davis | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Stuart Eizenstat | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Michael Eskew | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect William Johnson | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Candace Kendle | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Ann Livermore | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Rudy Markham | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Clark Randt, Jr. | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect John Thompson | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Elect Carol Tome | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | 2012 Omnibus Incentive Compensation Plan | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Amendment to the Discounted Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| United Parcel Service, Inc. | 05/03/2012 | UPS | 911312106 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Louis Chenevert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect John Faraci | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jean-Pierre Garnier | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jamie Gorelick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Edward Kangas | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Ellen Kullman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard McCormick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard Myers | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect H. Patrick Swygert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Andre Villeneuve | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Christine Whitman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect William Ballard, Jr. | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Richard Burke | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Robert Darretta | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Stephen Hemsley | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Michele Hooper | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Rodger Lawson | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Douglas Leatherdale | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Glenn Renwick | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Kenneth Shine | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Gail Wilensky | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Elect J. Hyatt Brown | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Elect Glen Dell | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Elect Samuel Liss | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Verisk Analytics, Inc. | 05/16/2012 | VRSK | 92345Y106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Elect R. Gordon Douglas | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| VistaPrint N.V. | 09/30/2011 | VPRT | N93540107 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Elect Peter Gyenes | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Shares of Common Stock | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Preferred Shares | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Leland Wilson | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Peter Tam | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Mark Logan | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Charles Casamento | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Linda Shortliffe | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Ernest Mario | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect James Bloem | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect Roger Boissonneault | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect John King | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect Patrick O'Sullivan | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Jack Michelson | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Ronald Taylor | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Andrew Turner | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Annual Incentive Plan | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Baker II | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Elaine Chao | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Chen | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Lloyd Dean | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Engel | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Donald James | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Cynthia Milligan | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Federico Pena | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Philip Quigley | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Judith Runstad | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Swenson | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting in Contested Elections | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | Against | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect William Bradley | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Joseph Califano, Jr. | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Anna Catalano | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Sir Roy Gardner | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Sir Jeremy Hanley | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Robyn Kravit | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Jeffrey Lane | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Wendy Lane | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect James McCann | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Joseph Plumeri | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Douglas Roberts | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Elect Michael Somers | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Willis Group Holdings PLC | 04/25/2012 | WSH | G96666105 | CUSIP | 2012 Equity Incentive Plan | Mgmt | Against | Against | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | List presented by Federico Marchetti | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | List presented by Federico Marchetti | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Stock Grant Plan | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Stock Option Plan | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Authority to Repurchase and Reissue Shares | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| YOOX S.p.A. | 06/29/2012 | YOOX | T9846S106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| YOOX S.p.A. | 06/29/2012 | YOOX | T9846S106 | CINS | Stock Option Plan | Mgmt | For | For | Voted |
| YOOX S.p.A. | 06/29/2012 | YOOX | T9846S106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Mark Pincus | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect John Schappert | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect William Gordon | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Reid Hoffman | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Jeffrey Katzenberg | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Stanley Meresman | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Sunil Paul | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Owen Van Natta | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fund Name: Federated Kaufmann Small Cap Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| 3SBio Inc. | 09/20/2011 | SSRX | 88575Y105 | CUSIP | Elect Lawrence Wizel | Mgmt | For | For | Voted |
| 3SBio Inc. | 09/20/2011 | SSRX | 88575Y105 | CUSIP | Elect Mingde Yu | Mgmt | For | For | Voted |
| 3SBio Inc. | 09/20/2011 | SSRX | 88575Y105 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Elect Jason Fisherman | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Elect Gary Frashier | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Elect David Wright | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Amendment to the 2006 Stock Incentive Plan | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Samuel Byrne | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Dwight Churchill | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Sean Healey | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Harold Meyerman | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect William Nutt | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Tracy Palandjian | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Rita Rodriguez | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Patrick Ryan | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Elect Jide Zeitlin | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Affiliated Managers Group, Inc. | 06/18/2012 | AMG | 008252108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect John Danhakl | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect Matthew Hart | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect Robert Milton | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect John Plueger | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect Antony Ressler | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect Wilbur Ross, Jr. | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect Ian Saines | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Elect Steven Udvar-Hazy | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Air Lease Corp. | 05/10/2012 | AL | 00912X302 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect Thomas King | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect Hal Barron | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect Andrew Busser | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect Deepika Pakianathan | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect J. Leighton Read | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect Gordon Ringold | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect Isaac Stein | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Elect Joseph Turner | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Reverse Stock Split | Mgmt | For | For | Voted |
| Alexza Pharmaceuticals, Inc. | 06/06/2012 | ALXA | 015384100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Merger | Mgmt | For | For | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Authority to Create Distributable Reserves | Mgmt | For | For | Voted |
| Alkermes, Inc. | 09/08/2011 | ALKS | 01642T108 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Alkermes, Inc. | 12/08/2011 | ALKS | G01767105 | CUSIP | 2011 Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect Joseph Anderson | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect James Healy | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect Kristine Peterson | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Elect David Feigal, Jr. | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Directors' Remuneration Report | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Amarin Corp. plc | 07/12/2011 | AMRN | 023111206 | CUSIP | 2011 Stock Incentive Plan | Mgmt | For | For | Voted |
| Ambow Education Holding Ltd. | 12/19/2011 | AMBO | 02322P101 | CUSIP | Elect Shasha Change | Mgmt | For | For | Voted |
| Ambow Education Holding Ltd. | 12/19/2011 | AMBO | 02322P101 | CUSIP | Elect Mark Harris | Mgmt | For | For | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Report of the Board | Mgmt | For | For | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Report of the Auditor | Mgmt | For | For | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Ratification of Board and Auditor Acts | Mgmt | Against | Against | Voted |
| Aramex PJSC | 04/02/2012 | ARMX | M1463Z106 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Merger Agreement | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Ratification of Appointment of Appraiser | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Valuation Reports | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Valuation Reports | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Amendments to Article 13 | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Amendments to Article 13 | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Amendments to Articles 21, 37, 38, 40, 41, 43 and 44 | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 01/31/2012 | ARZZ3 | P04508100 | CINS | Amendments to Article 51 | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Capital Expenditure Budget | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Amendments to Articles Regarding Takeovers | Mgmt | For | For | Voted |
| Arezzo Industria e Comercio SA | 04/24/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 05/25/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 05/25/2012 | ARZZ3 | P04508100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Arezzo Industria e Comercio SA | 05/25/2012 | ARZZ3 | P04508100 | CINS | Stock Option Plan | Mgmt | Against | Against | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Elect Karen Jones | Mgmt | For | For | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Elect Nick Robertson | Mgmt | For | For | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Elect Mary Turner | Mgmt | For | For | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Asos plc | 09/29/2011 | ASC | G0536Q108 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Elect Robert Agnew | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Elect Timothy Bernlohr | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Elect Eugene Davis | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Elect William Flynn | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Elect James Gilmore III | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Elect Carol B. Hallett | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Elect Frederick McCorkle | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Atlas Air Worldwide Holdings, Inc. | 06/01/2012 | AAWW | 049164205 | CUSIP | Amendment to the 2007 Incentive Plan | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Elect K. Ragunathan | Mgmt | Against | Against | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Elect M. Sivakumaran | Mgmt | Against | Against | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Elect M. Madan Mohan Reddy | Mgmt | Against | Against | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Appointment of P.V.R. Reddy as Executive Chairman; Approval of Compensation | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Appointment of K.N. Reddy as Managing Director; Approval of Compensation | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Amendment to Compensation of K.K. Reddy | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Aurobindo Pharma Ltd | 07/29/2011 | AUROBINDOP | Y04527142 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Board Size | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect John Brussa | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect Raymond Chan | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect Edward Chwyl | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect Naveen Dargan | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect Ruston Goepel | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect Anthony Marino | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect Gregory Melchin | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Elect Dale Shwed | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Baytex Energy Corp. | 05/15/2012 | BTE | 07317Q105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Elect Neville Bain | Mgmt | Against | Against | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Elect Bala Manian | Mgmt | Against | Against | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Biocon Limited | 07/21/2011 | BIOCON | Y0905C102 | CINS | Elect Russell Walls | Mgmt | Against | Against | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Elect Ralph Shrader | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Elect Peter Clare | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Elect Philip Odeen | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| BroadSoft Inc. | 05/04/2012 | BSFT | 11133B409 | CUSIP | Elect Robert Goodman | Mgmt | For | For | Voted |
| BroadSoft Inc. | 05/04/2012 | BSFT | 11133B409 | CUSIP | Elect Douglas Maine | Mgmt | For | For | Voted |
| BroadSoft Inc. | 05/04/2012 | BSFT | 11133B409 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BroadSoft Inc. | 05/04/2012 | BSFT | 11133B409 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Camelot Information Systems Inc. | 09/21/2011 | CIS | 13322V105 | CUSIP | Adoption of New Articles | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Elect Patrick McEnany | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Elect Philip Coelho | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Elect Hubert Huckel | Mgmt | Withhold | Against | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Elect Charles O'Keeffe | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Elect David Tierney | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Elect Milton Wallace | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Amendment to the 2006 Stock Incentive Plan | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Catalyst Pharmaceutical Partners, Inc. | 06/01/2012 | CPRX | 14888U101 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Ronald Lauder | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Herbert Granath | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Paul Cappuccio | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Michael Del Nin | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Charles Frank, Jr. | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Alfred Langer | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Fred Langhammer | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Bruce Maggin | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Parm Sandhu | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Adrian Sarbu | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Duco Sickinghe | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Kelli Turner | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Eric Zinterhofer | Mgmt | Withhold | Against | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Increase of Authorized Class A Common Stock | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Issuance of Class A Common Stock | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Option Exchange Program | Mgmt | Against | Against | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Change of Company Name | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Reconciliation of Share Capital | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles Regarding Management Board | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect Paulo Eduardo de Souza Sampaio | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect Gilson Finkelsztain | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect David Goone | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Ratification of Appointment of Vice Chairman | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendment of 2011 Remuneration | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect James Bolch | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect Philip Asherman | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect L. Richard Flury | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Elect W. Craig Kissel | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Ratification of Management Acts | Mgmt | Against | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Amendment to the 2008 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Chicago Bridge & Iron Company N.V. | 05/02/2012 | CBI | 167250109 | CUSIP | Supervisory Board Fees | Mgmt | For | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Elect Xiaohua Gu | Mgmt | For | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Elect Liansheng Zhang | Mgmt | For | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Elect Yizhao Zhang | Mgmt | For | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Reverse Stock Split | Mgmt | Against | Against | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | 2011 Stock Incentive Plan | Mgmt | For | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| China Education Alliance, Inc. | 09/18/2011 | CEU | 16938Y207 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Elect Pingji Lu | Mgmt | For | For | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Elect Xiaohong Feng | Mgmt | For | For | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Elect Cangsang Huang | Mgmt | For | For | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Elect Yusheng Lin | Mgmt | For | For | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Elect Heung Sang Fong | Mgmt | For | For | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Elect Albert McLelland | Mgmt | For | For | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Elect Suiyin Gao | Mgmt | For | For | Voted |
| China Housing & Land Development Inc. | 11/21/2011 | CHLN | 16939V103 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Elect Stephen Markscheid | Mgmt | For | For | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Elect Biting Chen | Mgmt | For | For | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Elect Yiguo Hao | Mgmt | For | For | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Amendments to Articles | Mgmt | Against | Against | Voted |
| China Ming Yang Wind Power Group Ltd. | 08/12/2011 | MY | 16951C108 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Christopher McGurk | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Adam Mizel | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Gary Loffredo | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Peter Brown | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Wayne Clevenger | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Matthew Finlay | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Edward Gilhuly | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Martin O'Connor, II | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Elect Laura Nisonger Sims | Mgmt | For | For | Voted |
| Cinedigm Digital Cinema Corp. | 09/15/2011 | CIDM | 172407108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Elect J. Marc Adam | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Elect James Bradford, Jr. | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Elect James Packard | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Clarcor Inc. | 03/27/2012 | CLC | 179895107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Elect Dave Schaeffer | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Elect Steven Brooks | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Elect Erel Margalit | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Elect Timothy Weingarten | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Elect Richard Liebhaber | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Elect D. Blake Bath | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Elect Marc Montagner | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Amendment to the 2004 Incentive Award Plan | Mgmt | Against | Against | Voted |
| Cogent Communications Group Inc. | 04/19/2012 | CCOI | 19239V302 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Commvault Systems Inc. | 08/24/2011 | CVLT | 204166102 | CUSIP | Elect Alan Bunte | Mgmt | For | For | Voted |
| Commvault Systems Inc. | 08/24/2011 | CVLT | 204166102 | CUSIP | Elect Frank Fanzilli, Jr. | Mgmt | For | For | Voted |
| Commvault Systems Inc. | 08/24/2011 | CVLT | 204166102 | CUSIP | Elect Daniel Pulver | Mgmt | For | For | Voted |
| Commvault Systems Inc. | 08/24/2011 | CVLT | 204166102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Commvault Systems Inc. | 08/24/2011 | CVLT | 204166102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Commvault Systems Inc. | 08/24/2011 | CVLT | 204166102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Capital Expenditure Budget | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Companhia Hering SA | 04/26/2012 | HGTX3 | P50753105 | CINS | Consolidation of Articles | Mgmt | For | For | Voted |
| Conceptus, Inc. | 05/22/2012 | CPTS | 206016107 | CUSIP | Elect Kathryn Tunstall | Mgmt | For | For | Voted |
| Conceptus, Inc. | 05/22/2012 | CPTS | 206016107 | CUSIP | Elect Robert Toni | Mgmt | For | For | Voted |
| Conceptus, Inc. | 05/22/2012 | CPTS | 206016107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Conceptus, Inc. | 05/22/2012 | CPTS | 206016107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Constant Contact, Inc. | 06/05/2012 | CTCT | 210313102 | CUSIP | Elect John Campbell | Mgmt | For | For | Voted |
| Constant Contact, Inc. | 06/05/2012 | CTCT | 210313102 | CUSIP | Elect Daniel Nye | Mgmt | For | For | Voted |
| Constant Contact, Inc. | 06/05/2012 | CTCT | 210313102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Constant Contact, Inc. | 06/05/2012 | CTCT | 210313102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect G. Leonard Baker, Jr. | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Joseph Belanoff | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Joseph Cook, Jr. | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Patrick Enright | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect David Mahoney | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect Joseph Turner | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Elect James Wilson | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | 2012 Incentive Award Plan | Mgmt | Against | Against | Voted |
| Corcept Therapeutics Incorporated | 06/13/2012 | CORT | 218352102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Michael Klein | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Andrew Florance | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect David Bonderman | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Michael Glosserman | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Warren Haber | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect Christopher Nassetta | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Elect David Steinberg | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Approval of Qualifying Performance Criteria Under the 2007 Stock Incentive Plan | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Amendment to the 2007 Stock Incentive Plan | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Costar Group, Inc. | 06/05/2012 | CSGP | 22160N109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Country Style Cooking Restaurant Chain Co., Ltd. | 08/15/2011 | CCSC | 22238M109 | CUSIP | Amendment to the 2009 Share Incentive Plan | Mgmt | For | For | Voted |
| Country Style Cooking Restaurant Chain Co., Ltd. | 08/15/2011 | CCSC | 22238M109 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Kenneth Bate | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Nancy Hutson | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Leon Moulder, Jr. | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Elect Martin Soeters | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
| Cubist Pharmaceuticals, Inc. | 06/07/2012 | CBST | 229678107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Elect Terrance Gregg | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Elect Kevin Sayer | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Elect Nicholas Augustinos | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DexCom, Inc. | 05/31/2012 | DXCM | 252131107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dick's Sporting Goods, Inc. | 06/06/2012 | DKS | 253393102 | CUSIP | Elect William Colombo | Mgmt | For | For | Voted |
| Dick's Sporting Goods, Inc. | 06/06/2012 | DKS | 253393102 | CUSIP | Elect Larry Stone | Mgmt | For | For | Voted |
| Dick's Sporting Goods, Inc. | 06/06/2012 | DKS | 253393102 | CUSIP | 2012 Stock and Incentive Plan | Mgmt | For | For | Voted |
| Dick's Sporting Goods, Inc. | 06/06/2012 | DKS | 253393102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dick's Sporting Goods, Inc. | 06/06/2012 | DKS | 253393102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Elect Arpit Vyas | Mgmt | Against | Against | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Elect Ashok Gandhi | Mgmt | Against | Against | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Appointment of D.J. Vyas as Wholetime Director; Approval of Compensation | Mgmt | For | For | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Dishman Pharmaceuticals and Chemicals Ltd | 07/29/2011 | DISHMAN | Y2076D117 | CINS | Amendment to Compensation of M.J. Vyas | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect William Macaulay | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Vincent Volpe Jr. | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Rita Foley | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Louis Raspino | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Philip Roth | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Stephen Snider | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Michael Underwood | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Joseph Winkler III | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Elect Ron Cohen | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Elect David McLachlan | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Elect Pablo Pucci | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Amendment to the 1995 Equity Incentive Plan | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Stock Option Exchange For Non-Executive Employees | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Stock Option Exchange For Executive Officers | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Stock Option Exchange For Non-Employee Directors | Mgmt | For | For | Voted |
| Dyax Corp. | 05/09/2012 | DYAX | 26746E103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dynavax Technologies Corporation | 05/30/2012 | DVAX | 268158102 | CUSIP | Elect Arnold Oronsky | Mgmt | Withhold | Against | Voted |
| Dynavax Technologies Corporation | 05/30/2012 | DVAX | 268158102 | CUSIP | Elect Francis Cano | Mgmt | Withhold | Against | Voted |
| Dynavax Technologies Corporation | 05/30/2012 | DVAX | 268158102 | CUSIP | Elect Peggy Phillips | Mgmt | Withhold | Against | Voted |
| Dynavax Technologies Corporation | 05/30/2012 | DVAX | 268158102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Stephen Demeritt | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Robert Hernandez | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Julie Holder | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Lewis Kling | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | 2012 Omnibus Stock Compensation Plan | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Entropic Communications, Inc. | 05/15/2012 | ENTR | 29384R105 | CUSIP | Elect Kenneth Merchant | Mgmt | For | For | Voted |
| Entropic Communications, Inc. | 05/15/2012 | ENTR | 29384R105 | CUSIP | Elect Umesh Padval | Mgmt | For | For | Voted |
| Entropic Communications, Inc. | 05/15/2012 | ENTR | 29384R105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Entropic Communications, Inc. | 05/15/2012 | ENTR | 29384R105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Envestnet, Inc. | 05/17/2012 | ENV | 29404K106 | CUSIP | Elect James Johnson | Mgmt | For | For | Voted |
| Envestnet, Inc. | 05/17/2012 | ENV | 29404K106 | CUSIP | Elect Paul Koontz | Mgmt | For | For | Voted |
| Envestnet, Inc. | 05/17/2012 | ENV | 29404K106 | CUSIP | Elect Charles Roame | Mgmt | For | For | Voted |
| Envestnet, Inc. | 05/17/2012 | ENV | 29404K106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Elect J. Thomas Presby | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Elect David Zenoff | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Amendment to the 2008 Stock Incentive Plan | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ExamWorks Group, Inc. | 08/03/2011 | EXAM | 30066A105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Express-1 Expedited Solutions, Inc. | 09/01/2011 | XPO | 30217Q108 | CUSIP | Issuance of Preferred Shares | Mgmt | Against | Against | Voted |
| Express-1 Expedited Solutions, Inc. | 09/01/2011 | XPO | 30217Q108 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Express-1 Expedited Solutions, Inc. | 09/01/2011 | XPO | 30217Q108 | CUSIP | Reverse Stock Split | Mgmt | For | For | Voted |
| Express-1 Expedited Solutions, Inc. | 09/01/2011 | XPO | 30217Q108 | CUSIP | Authority to Fill Director Vacancy w/out Shareholder Approval | Mgmt | Against | Against | Voted |
| Express-1 Expedited Solutions, Inc. | 09/01/2011 | XPO | 30217Q108 | CUSIP | 2011 Omnibus Incentive Compensation Plan | Mgmt | For | For | Voted |
| Express-1 Expedited Solutions, Inc. | 09/01/2011 | XPO | 30217Q108 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Express-1 Expedited Solutions, Inc. | 09/01/2011 | XPO | 30217Q108 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Fabrinet | 12/12/2011 | FN | G3323L100 | CUSIP | Elect Thomas Kelly | Mgmt | For | For | Voted |
| Fabrinet | 12/12/2011 | FN | G3323L100 | CUSIP | Elect Frank Levinson | Mgmt | For | For | Voted |
| Fabrinet | 12/12/2011 | FN | G3323L100 | CUSIP | Elect Virapan Pulges | Mgmt | For | For | Voted |
| Fabrinet | 12/12/2011 | FN | G3323L100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fabrinet | 12/12/2011 | FN | G3323L100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Fabrinet | 12/12/2011 | FN | G3323L100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fabrinet | 12/12/2011 | FN | G3323L100 | CUSIP | Amendment to the 2010 Performance Incentive Plan | Mgmt | For | For | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Authority to Issue Real Estate Trust Certificates | Mgmt | Abstain | Against | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Authority to Increase Capital | Mgmt | For | For | Voted |
| Fibra Uno Administracion | 03/14/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding Activities | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Audit and Corporate Governance Committees | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127 | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127b | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Election of Board Members (Technical Committee) | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Directors' (Technical Committee) Fees | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Election of Audit and Corporate Governance Committee Members | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Various matters | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/02/2012 | FUNO11 | P40612106 | CINS | Minutes | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding Activities | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Audit and Corporate Governance Committees | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127 | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report of the Trust Manager Regarding the Securities Market Law Article 127b | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Report on Tax Compliance | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Election of Board Members (Technical Committee) | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Directors' (Technical Committee) Fees | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Election of Audit and Corporate Governance Committee Members | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Various matters | Mgmt | Against | Against | Voted |
| Fibra Uno Administracion SA de CV | 05/21/2012 | FUNO11 | P40612106 | CINS | Minutes | Mgmt | For | For | Voted |
| Fluidigm Corporation | 09/08/2011 | FLDM | 34385P108 | CUSIP | Elect Evan Jones | Mgmt | For | For | Voted |
| Fluidigm Corporation | 09/08/2011 | FLDM | 34385P108 | CUSIP | Elect Patrick Jones | Mgmt | For | For | Voted |
| Fluidigm Corporation | 09/08/2011 | FLDM | 34385P108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fluidigm Corporation | 09/08/2011 | FLDM | 34385P108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Fluidigm Corporation | 09/08/2011 | FLDM | 34385P108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fundtech Ltd. | 10/25/2011 | FNDT | M47095100 | CUSIP | Acquisition | Mgmt | Abstain | Against | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Elect Jeremy Blank | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Elect Ehud Ganani | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Elect Gilead Halevy | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Elect Amiram Levinberg | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Elect Karen Sarid | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Elect Izhak Tamir | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Elect Leora Meridor | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Declaration of Material Interest | Mgmt | Against | N/A | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Equity Grants to Non-Employee and External Directors | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Approve the Terms of Mr. Levinberg's Service | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Equity Grant to Amiram Levinberg | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Amendments to Articles Regarding Indemnification | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Indemnification of Directors/Officers | Mgmt | For | For | Voted |
| Gilat Satellite Networks Ltd. | 12/29/2011 | GILT | M51474118 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Gordmans Stores Inc. | 05/29/2012 | GMAN | 38269P100 | CUSIP | Elect Jason Neimark | Mgmt | For | For | Voted |
| Gordmans Stores Inc. | 05/29/2012 | GMAN | 38269P100 | CUSIP | Elect Kenneth Tuchman | Mgmt | For | For | Voted |
| Gordmans Stores Inc. | 05/29/2012 | GMAN | 38269P100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Elect Jeff BI Hua | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Elect James Hildebrandt | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Elect LEW Kiang Hua | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Elect Ernst Behrens | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Greatview Aseptic Packaging Co Ltd | 05/30/2012 | 0468 | G40769104 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Lawrence Castellani | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Benjamin Geiger | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Catherine Langham | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Dennis May | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect John Roth | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Charles Rullman | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Michael Smith | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Peter Starrett | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Jerry Throgmartin | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Kathleen Tierney | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Elect Darell Zink | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| hhgregg, Inc. | 08/02/2011 | HGG | 42833L108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Elect Pehong Chen | Mgmt | Against | Against | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Elect Davy Lau | Mgmt | Against | Against | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Elect Jenny Lee | Mgmt | Against | Against | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| HiSoft Technology International Ltd. | 10/17/2011 | HSFT | 43358R108 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Elect MAK Kin Kwong | Mgmt | Against | Against | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Elect POON Chiu Kwok | Mgmt | Against | Against | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Elect XIONG Qing | Mgmt | Against | Against | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Huabao International Holdings Limited | 08/05/2011 | 336 | G4639H122 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Elect Ruann Ernst | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Elect Christoph Grolman | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Elect Richard Roedel | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IHS Inc. | 04/12/2012 | IHS | 451734107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Elect Theodore Stern | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Elect Paul Jarman | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Elect Steve Barnett | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Elect Mark Emkjer | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Elect Blake Fisher, Jr. | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Elect Paul Koeppe | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Elect Hamid Akhavan | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Amendment to the 2008 Equity Incentive Plan | Mgmt | For | For | Voted |
| inContact, Inc. | 06/14/2012 | SAAS | 45336E109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Innovative Solutions and Support, Inc. | 04/18/2012 | ISSC | 45769N105 | CUSIP | Elect Geoffrey Hedrick | Mgmt | For | For | Voted |
| Innovative Solutions and Support, Inc. | 04/18/2012 | ISSC | 45769N105 | CUSIP | Elect Winston Churchill | Mgmt | For | For | Voted |
| Innovative Solutions and Support, Inc. | 04/18/2012 | ISSC | 45769N105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Elect Charles Liamos | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Elect Daniel Levangie | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Amendment to the 2007 Stock Option and Incentive Plan | Mgmt | Against | Against | Voted |
| Insulet Corporation | 05/02/2012 | PODD | 45784P101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Capital Expenditure Budget | Mgmt | For | For | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Amendments to Articles Regarding Share Ownership Notification | Mgmt | For | For | Voted |
| International Meal Company Holdings SA | 04/30/2012 | IMCH3 | P5789M100 | CINS | Code of Ethics | Mgmt | For | For | Voted |
| Interxion Holding NV | 01/20/2012 | INXN | N47279109 | CUSIP | Elect Michel Massart | Mgmt | For | For | Voted |
| Interxion Holding NV | 01/20/2012 | INXN | N47279109 | CUSIP | Adopt a Directors' Remuneration Policy | Mgmt | For | For | Voted |
| Interxion Holding NV | 01/20/2012 | INXN | N47279109 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Elect Thomas Hale | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Elect J. Chris Scalet | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| IntraLinks Holdings Inc. | 07/27/2011 | IL | 46118H104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Valentin Gapontsev | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Eugene Shcherbakov | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Igor Samartsev | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Robert Blair | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Michael Child | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Michael Kampfe | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect Henry Gauthier | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect William Hurley | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Elect William Krupke | Mgmt | For | For | Voted |
| IPG Photonics Corporation | 06/05/2012 | IPGP | 44980X109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Christopher Franklin | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Edward Jepsen | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Richard McLellan | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect William Museler | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Hazel O'Leary | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect M. Michael Rounds | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Gordon Bennett Stewart, III | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Lee Stewart | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect J.C. Watts | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Elect Joseph Welch | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ITC Holdings Corp. | 05/23/2012 | ITC | 465685105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Jive Software, Inc. | 05/23/2012 | JIVE | 47760A108 | CUSIP | Elect Jonathan Heiliger | Mgmt | Withhold | Against | Voted |
| Jive Software, Inc. | 05/23/2012 | JIVE | 47760A108 | CUSIP | Elect Sundar Pichai | Mgmt | Withhold | Against | Voted |
| Jive Software, Inc. | 05/23/2012 | JIVE | 47760A108 | CUSIP | Elect Matthew Tucker | Mgmt | For | For | Voted |
| Jive Software, Inc. | 05/23/2012 | JIVE | 47760A108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Jive Software, Inc. | 05/23/2012 | JIVE | 47760A108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Jive Software, Inc. | 05/23/2012 | JIVE | 47760A108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Kaman Corporation | 04/18/2012 | KAMN | 483548103 | CUSIP | Elect E.Reeves Callaway, III | Mgmt | For | For | Voted |
| Kaman Corporation | 04/18/2012 | KAMN | 483548103 | CUSIP | Elect Karen Garrison | Mgmt | For | For | Voted |
| Kaman Corporation | 04/18/2012 | KAMN | 483548103 | CUSIP | Elect A. William Higgins | Mgmt | For | For | Voted |
| Kaman Corporation | 04/18/2012 | KAMN | 483548103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kaman Corporation | 04/18/2012 | KAMN | 483548103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kenexa Corporation | 05/03/2012 | KNXA | 488879107 | CUSIP | Elect Renee Booth | Mgmt | For | For | Voted |
| Kenexa Corporation | 05/03/2012 | KNXA | 488879107 | CUSIP | Elect Troy Kanter | Mgmt | For | For | Voted |
| Kenexa Corporation | 05/03/2012 | KNXA | 488879107 | CUSIP | Elect Rebecca Maddox | Mgmt | For | For | Voted |
| Kenexa Corporation | 05/03/2012 | KNXA | 488879107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kenexa Corporation | 05/03/2012 | KNXA | 488879107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Elect Dickson Lee | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Elect Shirley Kiang | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Elect Norman Mineta | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Elect Ian G. Robinson | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Elect Dennis Bracy | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Elect Robert Lee | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Elect Syd Peng | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| L&L Energy, Inc. | 09/15/2011 | LLEN | 50162D100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Elect Kevin Lavan | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Elect Robert LoCascio | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LivePerson, Inc. | 06/07/2012 | LPSN | 538146101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Elect Yu Chuan Yih | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Elect Ka Man Au | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Elect Hon Tak Ringo Ng | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Elect Andrew Bernstein | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Elect Xiang Xiong Deng | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Elect Jin Wang | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Elect Jieyun Yu | Mgmt | For | For | Voted |
| LJ International, Inc. | 12/09/2011 | JADE | G55312105 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Ratification of Past Remuneration Policy | Mgmt | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Acquisitions | Mgmt | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | TNA | N/A | Take No Action |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| LPS Brasil-Consultoria de Imoveis S.A. | 04/30/2012 | LPSB3 | P6413J109 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Christine Day | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Martha Morfitt | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Rhoda Pitcher | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Emily White | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Jerry Stritzke | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Reapproval of Performance Goals Under the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Ratification of Appointment of Appraiser | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Valuation Report | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Acquisition | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Return of Cash to Dissenting Shareholders | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/06/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/26/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/26/2011 | MGLU3 | P6425Q109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Magazine Luiza SA | 09/26/2011 | MGLU3 | P6425Q109 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Elect Munusamy Anandan | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Elect V.M. Manoharan | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Elect Pandatt Manomohanan | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Elect Jagdish Capoor | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Elect Gaurav Mathur | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Amendment to Compensation of V.P. Nandakumar | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Appointment of I. Unnikrishnan as Managing Director; Approval of Compensation | Mgmt | For | For | Voted |
| Manappuram General Finance & Leasing Ltd. | 08/18/2011 | MANAPPG | Y5759P141 | CINS | Amendment to Compensation of B.N. Raveendra Babu | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Anuroop Singh | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Naresh Singhal | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Subash Bijlani | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Aman Mehta | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Ashwani Windlass | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Elect Rahul Khosla | Mgmt | Against | Against | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Appointment of Rahul Kohsla as Managing Director; Approval of Compensation | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Reappointment of Analjit Singh as Executive Chairman | Mgmt | For | For | Voted |
| Max India Limited | 09/27/2011 | MAX | Y5903C145 | CINS | Extension of Employee Stock Option Plan 2003 | Mgmt | Against | Against | Voted |
| Max India Limited | 10/05/2011 | MAX | Y5903C145 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Max India Limited | 10/05/2011 | MAX | Y5903C145 | CINS | Transfer of Registered Office | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Ratification of the Audited Financial Statements for Fiscal Year 2011 | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Lawrence Ho | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James Packer | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect John Wang | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yuk Chung | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect William Nisbet | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Rowen Craigie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James MacKenzie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Thomas Wu | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yiu Tsui | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Robert Mactier | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Adoption of Chinese Name | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Share Incentive Plan | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Issuance of Shares on the Hong Kong Stock Exchange | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Elect Eyal Waldman | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Elect Dov Baharav | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Elect Glenda Dorchak | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Elect Irwin Federman | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Elect Thomas Weatherford | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Approval of Salary Increase, Contributions to Severance, Pension, Education Funds and Cash Bonus Awarded to Eyal Waldman | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Approval of the Grant of Restricted Stock Units to Eyal Waldman | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Amendment to the 2006 Employee Share Purchase Plan | Mgmt | Against | Against | Voted |
| Mellanox Technologies, Ltd. | 05/14/2012 | MLNX | M51363113 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect James Peterson | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Dennis Leibel | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Thomas Anderson | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect William Bendush | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect William Healey | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Paul Folino | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Elect Matthew Massengill | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Amendment to the 2008 Performance Incentive Plan | Mgmt | For | For | Voted |
| Microsemi Corporation | 01/31/2012 | MSCC | 595137100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mindspeed Technologies, Inc. | 01/31/2012 | MSPD | 602682205 | CUSIP | Elect Dwight Decker | Mgmt | Withhold | Against | Voted |
| Mindspeed Technologies, Inc. | 01/31/2012 | MSPD | 602682205 | CUSIP | Elect Raouf Halim | Mgmt | Withhold | Against | Voted |
| Mindspeed Technologies, Inc. | 01/31/2012 | MSPD | 602682205 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mindspeed Technologies, Inc. | 01/31/2012 | MSPD | 602682205 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect J. Coley Clark | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Victor Dahir | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Antonio Garza, Jr. | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Thomas Hagerty | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Scott Jaeckel | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Seth Lawry | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Ann Mather | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Pamela Patsley | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect Ganesh Rao | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Elect W. Bruce Turner | Mgmt | For | For | Voted |
| MoneyGram International, Inc. | 04/17/2012 | MGI | 60935Y208 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Mitchell Jacobson | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect David Sandler | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Jonathan Byrnes | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Roger Fradin | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Erik Gershwind | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Louise Goeser | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Denis Kelly | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Elect Philip Peller | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MSC Industrial Direct Co., Inc. | 01/12/2012 | MSM | 553530106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Nagacorp Limited | 01/30/2012 | 3918 | G6382M109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nagacorp Limited | 01/30/2012 | 3918 | G6382M109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nagacorp Limited | 01/30/2012 | 3918 | G6382M109 | CINS | Acquisition | Mgmt | For | For | Voted |
| Nagacorp Limited | 01/30/2012 | 3918 | G6382M109 | CINS | Acquisition | Mgmt | For | For | Voted |
| Nagacorp Limited | 01/30/2012 | 3918 | G6382M109 | CINS | Acquisition | Mgmt | For | For | Voted |
| Nagacorp Limited | 01/30/2012 | 3918 | G6382M109 | CINS | Acquisition | Mgmt | For | For | Voted |
| Nagacorp Limited | 01/30/2012 | 3918 | G6382M109 | CINS | Acquisition | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Elect Philip LEE Wai Tuck | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Elect Timothy McNally | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Elect Michael LAI Kai Jin | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Nagacorp Limited | 05/24/2012 | 3918 | G6382M109 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect David Haas | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect James Holland, Jr. | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect Stephen Lanning | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Elect Edward Meyer | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | 2012 Performance Bonus Plan | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| National CineMedia, Inc. | 05/01/2012 | NCMI | 635309107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Elect Robert Chess | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Elect Susan Wang | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Elect Roy Whitfield | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | 2012 Performance Incentive Plan | Mgmt | Against | Against | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nektar Therapeutics | 06/28/2012 | NKTR | 640268108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NetSpend Holdings Inc. | 04/27/2012 | NTSP | 64118V106 | CUSIP | Elect Thomas McCullough | Mgmt | For | For | Voted |
| NetSpend Holdings Inc. | 04/27/2012 | NTSP | 64118V106 | CUSIP | Elect Daniel Schley | Mgmt | For | For | Voted |
| NetSpend Holdings Inc. | 04/27/2012 | NTSP | 64118V106 | CUSIP | Elect Alexander Castaldi | Mgmt | For | For | Voted |
| NetSpend Holdings Inc. | 04/27/2012 | NTSP | 64118V106 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| NetSpend Holdings Inc. | 04/27/2012 | NTSP | 64118V106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Neurocrine Biosciences, Inc. | 05/23/2012 | NBIX | 64125C109 | CUSIP | Elect W. Thomas Mitchell | Mgmt | For | For | Voted |
| Neurocrine Biosciences, Inc. | 05/23/2012 | NBIX | 64125C109 | CUSIP | Elect Joseph Mollica | Mgmt | For | For | Voted |
| Neurocrine Biosciences, Inc. | 05/23/2012 | NBIX | 64125C109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Neurocrine Biosciences, Inc. | 05/23/2012 | NBIX | 64125C109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect Maureen Clancy | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect Hanif Dahya | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect Joseph Ficalora | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect James O'Donovan | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Harry Herington | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Art Burtscher | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Daniel Evans | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Karen Evans | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Ross Hartley | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect C. Brad Henry | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Alexander Kemper | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect William Lyons | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Pete Wilson | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Executive Incentive Plan | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Approval of Amendments to the Articles of Association | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Elect Michael Brunstein | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Elect Alon Dumanis | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Elect Avi Cohen | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Elect Naama Zeldis | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | =concatenate("ARE YOU A CONTROLLING SHAREHOLDER IN THE COMPANY, OR HAVE A PERSONAL INTEREST IN THE ELECTION OF MS. ZELDIS (OTHER THAN A PERSONAL INTEREST UNRELATED TO RELATIONSHIPS WITH A CONTROLLING SHAREHOLDER OF THE COMPANY? MARK FOR = YES AND AGAINST | Mgmt | For | N/A | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Director & Officer Liability/Indemnification | Mgmt | For | For | Voted |
| Nova Measuring Instruments Ltd. | 06/21/2012 | NVMI | M7516K103 | CUSIP | Approval of Director Remuneration Package | Mgmt | For | For | Voted |
| OCZ Technology Group, Inc. | 09/27/2011 | OCZ | 67086E303 | CUSIP | Elect Richard Hunter | Mgmt | For | For | Voted |
| OCZ Technology Group, Inc. | 09/27/2011 | OCZ | 67086E303 | CUSIP | Elect Ralph Schmitt | Mgmt | For | For | Voted |
| OCZ Technology Group, Inc. | 09/27/2011 | OCZ | 67086E303 | CUSIP | Amendment to the Repricing Provisions of the 2004 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| OCZ Technology Group, Inc. | 09/27/2011 | OCZ | 67086E303 | CUSIP | Amendment to the Shares Available for Issuance under the 2004 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| OCZ Technology Group, Inc. | 09/27/2011 | OCZ | 67086E303 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| OCZ Technology Group, Inc. | 09/27/2011 | OCZ | 67086E303 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| OCZ Technology Group, Inc. | 09/27/2011 | OCZ | 67086E303 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect Earl Congdon | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect David Congdon | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect John Congdon | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect J. Paul Breitbach | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect John Congdon, Jr. | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect Robert Culp III | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect John Kasarda | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect Leo Suggs | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Elect D. Michael Wray | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Old Dominion Freight Line, Inc. | 05/22/2012 | ODFL | 679580100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect Harsha Agadi | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect John Campbell | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect Mitchell Hochberg | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect Ruth Kennedy | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect Prudence Leith | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect J. Robert Lovejoy | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect Jo Malone | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect Philip Mengel | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Elect Georg Rafael | Mgmt | For | For | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Amendment to the 2009 Share Award and Incentive Plan | Mgmt | Against | Against | Voted |
| Orient-Express Hotels Ltd. | 06/07/2012 | OEH | G67743107 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect James Gero | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Guy Jordan | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Michael Mainelli | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Alan Milinazzo | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Maria Sainz | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Davey Scoon | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Robert Vaters | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Walter von Wartburg | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Elect Kenneth Weisshaar | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Orthofix International N.V. | 08/16/2011 | OFIX | N6748L102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect Norman Blake, Jr. | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect James McMonagle | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect W. Howard Morris | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Parametric Technology Corporation | 03/07/2012 | PMTC | 699173209 | CUSIP | Elect Donald Grierson | Mgmt | For | For | Voted |
| Parametric Technology Corporation | 03/07/2012 | PMTC | 699173209 | CUSIP | Elect James Heppelmann | Mgmt | For | For | Voted |
| Parametric Technology Corporation | 03/07/2012 | PMTC | 699173209 | CUSIP | Elect Renato Zambonini | Mgmt | For | For | Voted |
| Parametric Technology Corporation | 03/07/2012 | PMTC | 699173209 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Parametric Technology Corporation | 03/07/2012 | PMTC | 699173209 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Parametric Technology Corporation | 03/07/2012 | PMTC | 699173209 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Elect David Handler | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Elect John Jacquemin | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Penn National Gaming, Inc. | 06/06/2012 | PENN | 707569109 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Elect Alejandro Ballester | Mgmt | For | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Elect Richard Carrion | Mgmt | For | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Elect Carlos Unanue | Mgmt | For | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Elect David Goel | Mgmt | For | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Reverse Stock Split | Mgmt | For | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Popular Inc. | 04/27/2012 | BPOP | 733174106 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Re-elect M.K. Goel | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Re-elect Murali Rao | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Re-elect Ravindra Dholakia | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Authority to Set Auditor's Fees | Mgmt | Against | Against | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Amendment to Borrowing Powers | Mgmt | For | For | Voted |
| Power Finance Corp. Limited | 09/28/2011 | PFC | Y7082R109 | CINS | Authority to Mortgage Assets | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Peter Crowley | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Paul Maddon | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Charles Baker | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Mark Baker | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Kurt Briner | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Stephen Goff | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect David Scheinberg | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Elect Nicole Williams | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Amendment to the 2005 Stock Incentive Plan | Mgmt | For | For | Voted |
| Progenics Pharmaceuticals, Inc. | 06/13/2012 | PGNX | 743187106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect David Aviezer | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Yoseph Shaaltiel | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Zeev Bronfeld | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Alfred Akirov | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Amos Bar-Shalev | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Yodfat Harel Buchris | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Roger Kornberg | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Elect Eyal Sheratzky | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Amendment to the 2006 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 06/17/2012 | PLX | 74365A101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Zeev Bronfeld | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect David Aviezer | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Yoseph Shaaltiel | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Alfred Akirov | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Amos Bar-Shalev | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Yodfat Harel-Gross | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Roger Kornberg | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Elect Eyal Sheratzky | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Protalix BioTherapeutics, Inc. | 11/07/2011 | PLX | 74365A101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Qlik Technologies Inc. | 05/16/2012 | QLIK | 74733T105 | CUSIP | Elect Deborah Hopkins | Mgmt | For | For | Voted |
| Qlik Technologies Inc. | 05/16/2012 | QLIK | 74733T105 | CUSIP | Elect Paul Wahl | Mgmt | For | For | Voted |
| Qlik Technologies Inc. | 05/16/2012 | QLIK | 74733T105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Qlik Technologies Inc. | 05/16/2012 | QLIK | 74733T105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Elect Hagen Hultzsch | Mgmt | Withhold | Against | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Elect Yael Langer | Mgmt | Withhold | Against | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Appointment of Yehuda Zisapel as Chairman | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Amendments to Articles [Bundled] | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Indemnification of Directors | Mgmt | For | For | Voted |
| Radware Limited | 09/06/2011 | RDWR | M81873107 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Charles Baker | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Arthur Ryan | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect George Sing | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Regeneron Pharmaceuticals, Inc. | 06/08/2012 | REGN | 75886F107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Glenn Cooper | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Karen Dawes | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Alfred Goldberg | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Michael Griffith | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Earl Webb Henry | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Walter Herlihy | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Elect Thomas Ryan, Jr. | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | 2012 Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Repligen Corporation | 05/24/2012 | RGEN | 759916109 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | Against | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Glenn Cooper | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Karen Dawes | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Alfred Goldberg | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Earl Webb Henry | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Walter Herlihy | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Alexander Rich | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Elect Thomas Ryan, Jr. | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Repligen Corporation | 09/27/2011 | RGEN | 759916109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Elect Michael Boustridge | Mgmt | For | For | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Elect Jerry Kennelly | Mgmt | For | For | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Riverbed Technology, Inc. | 05/30/2012 | RVBD | 768573107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Elect Izhar Armony | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Elect Randy Komisar | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Elect Giuseppe Zocco | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| RPX Corp. | 06/19/2012 | RPXC | 74972G103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | Against | Voted |
| Rubicon Technology, Inc. | 06/15/2012 | RBCN | 78112T107 | CUSIP | Elect Michael Mikolajczyk | Mgmt | For | For | Voted |
| Rubicon Technology, Inc. | 06/15/2012 | RBCN | 78112T107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sagent Pharmaceuticals Inc. | 05/23/2012 | SGNT | 786692103 | CUSIP | Elect Jeffrey Yordon | Mgmt | For | For | Voted |
| Sagent Pharmaceuticals Inc. | 05/23/2012 | SGNT | 786692103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sagent Pharmaceuticals Inc. | 05/23/2012 | SGNT | 786692103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Sagent Pharmaceuticals Inc. | 05/23/2012 | SGNT | 786692103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect John Chappell | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect Thomas D'Alonzo | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect William Keane | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect Carolyn Logan | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Elect Mark Sirgo | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Salix Pharmaceuticals, Ltd. | 06/14/2012 | SLXP | 795435106 | CUSIP | Amendment to the 2005 Stock Plan | Mgmt | For | For | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Accounts and Reports; Allocation of Profits and Dividends | Mgmt | For | For | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | List presented by Ferragamo Finanziaria | Mgmt | For | N/A | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Stock Grant | Mgmt | For | For | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Creation of Reserve for Stock Grant | Mgmt | For | For | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Salvatore Ferragamo S.p.A. | 04/26/2012 | SFER | T80736100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Allocation of Results | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Elect Ramesh Tainwala | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Elect Keith Hamill | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Elect Miguel KAI Kwun Ko | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Appointment of Approved Statutory Auditor | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Appointment of External Auditor | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Repurchase Shares | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Issue Repurchased Shares | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Grant of Discharge for Directors and Auditors for Exercise of Their Mandates | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Directors' Fees | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Authority to Set Auditor's Fees | Mgmt | TNA | N/A | Take No Action |
| Samsonite International SA | 06/07/2012 | 1910 | L80308106 | CINS | Non-Voting Meeting Note | N/A | TNA | N/A | Take No Action |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Elect Daniel Dwight | Mgmt | Withhold | Against | Voted |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Elect David Prend | Mgmt | Withhold | Against | Voted |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Elect Charles Rhoades | Mgmt | For | For | Voted |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Conversion of Debt Instruments | Mgmt | Against | Against | Voted |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Reverse Stock Split | Mgmt | For | For | Voted |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Amendment to the 2005 Incentive Compensation Plan | Mgmt | Against | Against | Voted |
| SatCon Technology Corporation | 06/20/2012 | SATC | 803893106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SeaChange International, Inc. | 07/20/2011 | SEAC | 811699107 | CUSIP | Elect Mary Cotton | Mgmt | For | For | Voted |
| SeaChange International, Inc. | 07/20/2011 | SEAC | 811699107 | CUSIP | Elect Peter Feld | Mgmt | For | For | Voted |
| SeaChange International, Inc. | 07/20/2011 | SEAC | 811699107 | CUSIP | Elect Raghu Rau | Mgmt | For | For | Voted |
| SeaChange International, Inc. | 07/20/2011 | SEAC | 811699107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| SeaChange International, Inc. | 07/20/2011 | SEAC | 811699107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| SeaChange International, Inc. | 07/20/2011 | SEAC | 811699107 | CUSIP | 2011 Compensation and Incentive Plan | Mgmt | For | For | Voted |
| SeaChange International, Inc. | 07/20/2011 | SEAC | 811699107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Elect Clay Siegall | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Elect Felix Baker | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Elect Nancy Simonian | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Amendment to the 2007 Equity Incentive Plan | Mgmt | Against | Against | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Seattle Genetics, Inc. | 05/18/2012 | SGEN | 812578102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Elect Jeffrey Housenbold | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Elect James White | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Elect Stephen Killeen | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Shutterfly, Inc. | 05/23/2012 | SFLY | 82568P304 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Sodastream International Ltd. | 12/29/2011 | SODA | M9068E105 | CUSIP | Elect Daniel Birnbaum | Mgmt | For | For | Voted |
| Sodastream International Ltd. | 12/29/2011 | SODA | M9068E105 | CUSIP | Approval and Ratification of a Bonus and Options to the CEO | Mgmt | For | For | Voted |
| Sodastream International Ltd. | 12/29/2011 | SODA | M9068E105 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Dennis Jilot | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Scott Brown | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Robert Chiste | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect John Janitz | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Uwe Krueger | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Andrew Leitch | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Dominick Schiano | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Susan Schnabel | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Elect Robert Yorgensen | Mgmt | For | For | Voted |
| STR Holdings, Inc. | 05/22/2012 | STRI | 78478V100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Strides Arcolab Limited | 09/12/2011 | STAR | Y8175G117 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Strides Arcolab Limited | 09/12/2011 | STAR | Y8175G117 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Strides Arcolab Limited | 09/12/2011 | STAR | Y8175G117 | CINS | Amendment to Compensation of V.S. Iyer | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Elect Kerry Boekelheide | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Elect Daniel Hansen | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Elect Bjorn Hanson | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Elect David Kay | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Elect Thomas Storey | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Elect Wayne Wielgus | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Summit Hotel Properties, Inc. | 06/05/2012 | INN | 866082100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Synacor Inc. | 05/24/2012 | SYNC | 871561106 | CUSIP | Elect Andrew Kau | Mgmt | For | For | Voted |
| Synacor Inc. | 05/24/2012 | SYNC | 871561106 | CUSIP | Elect Jordan Levy | Mgmt | For | For | Voted |
| Synacor Inc. | 05/24/2012 | SYNC | 871561106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Synchronoss Technologies, Inc | 05/08/2012 | SNCR | 87157B103 | CUSIP | Elect Stephen Waldis | Mgmt | For | For | Voted |
| Synchronoss Technologies, Inc | 05/08/2012 | SNCR | 87157B103 | CUSIP | Elect William Cadogan | Mgmt | For | For | Voted |
| Synchronoss Technologies, Inc | 05/08/2012 | SNCR | 87157B103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Synchronoss Technologies, Inc | 05/08/2012 | SNCR | 87157B103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Elect Paritosh Choksi | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Elect Bharat Desai | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Elect Thomas Doke | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Elect Rajesh Mashruwala | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Elect George Mrkonic | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Elect Prashant Ranade | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Elect Neerja Sethi | Mgmt | For | For | Voted |
| Syntel, Inc. | 06/05/2012 | SYNT | 87162H103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Syntroleum Corporation | 06/28/2012 | SYNM | 871630109 | CUSIP | Elect Frank Bumstead | Mgmt | For | For | Voted |
| Syntroleum Corporation | 06/28/2012 | SYNM | 871630109 | CUSIP | Elect Robert Rosene, Jr. | Mgmt | For | For | Voted |
| Syntroleum Corporation | 06/28/2012 | SYNM | 871630109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Syntroleum Corporation | 06/28/2012 | SYNM | 871630109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Syntroleum Corporation | 06/28/2012 | SYNM | 871630109 | CUSIP | Reverse Stock Split | Mgmt | Against | Against | Voted |
| Syntroleum Corporation | 06/28/2012 | SYNM | 871630109 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Syntroleum Corporation | 09/08/2011 | SYNM | 871630109 | CUSIP | Elect Alvin Albe, Jr. | Mgmt | For | For | Voted |
| Syntroleum Corporation | 09/08/2011 | SYNM | 871630109 | CUSIP | Elect Gary Roth | Mgmt | For | For | Voted |
| Syntroleum Corporation | 09/08/2011 | SYNM | 871630109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Syntroleum Corporation | 09/08/2011 | SYNM | 871630109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Syntroleum Corporation | 09/08/2011 | SYNM | 871630109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Strauss Zelnick | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Robert Bowman | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect SungHwan Cho | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Michael Dornemann | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Brett Icahn | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect J Moses | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect James Nelson | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Elect Michael Sheresky | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Amendment to the 2009 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Approval of the Management Agreement | Mgmt | Against | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Take-Two Interactive Software, Inc. | 09/26/2011 | TTWO | 874054109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Tangoe Inc. | 06/06/2012 | TNGO | 87582Y108 | CUSIP | Elect Gary Golding | Mgmt | For | For | Voted |
| Tangoe Inc. | 06/06/2012 | TNGO | 87582Y108 | CUSIP | Elect Ronald Kaiser | Mgmt | For | For | Voted |
| Tangoe Inc. | 06/06/2012 | TNGO | 87582Y108 | CUSIP | Elect Gerald Kokos | Mgmt | For | For | Voted |
| Tangoe Inc. | 06/06/2012 | TNGO | 87582Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Tangoe Inc. | 06/06/2012 | TNGO | 87582Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tangoe Inc. | 06/06/2012 | TNGO | 87582Y108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Elect John Hughes | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Elect Michael Tobin | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Elect Brian McArthur-Muscroft | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Elect Simon Batey | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Elect John O'Reilly | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Elect Maurizio Carli | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Elect Sahar Elhabashi | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Long-term Incentive Plan 2012 | Mgmt | For | For | Voted |
| Telecity Group plc | 04/04/2012 | TCY | G87403112 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Elect Simon Lorne | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Elect Paul Miller | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Elect Wesley von Schack | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Amendment to the 2008 Incentive Award Plan | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Teledyne Technologies Incorporated | 04/25/2012 | TDY | 879360105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Threshold Pharmaceuticals, Inc. | 05/17/2012 | THLD | 885807206 | CUSIP | Elect Wilfred Jaeger | Mgmt | For | For | Voted |
| Threshold Pharmaceuticals, Inc. | 05/17/2012 | THLD | 885807206 | CUSIP | Elect David Parkinson | Mgmt | For | For | Voted |
| Threshold Pharmaceuticals, Inc. | 05/17/2012 | THLD | 885807206 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect John Benton | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect Henry Graham, Jr. | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect Stephen Graham | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect John Sponyoe | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Elect Thomas Wheeler | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TNS, Inc. | 05/17/2012 | TNS | 872960109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Merger Agreements | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Ratification of Appointment of Appraiser | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Valuation Reports | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Mergers by Absorption | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amend Article 16 | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amend Article 5 | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amend Article 30 | Mgmt | For | For | Voted |
| Totvs on | 09/21/2011 | | P92184103 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect John Adams | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Rhys Best | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect David Biegler | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Leldon Echols | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Ronald Gafford | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Ron Haddock | Mgmt | Withhold | Against | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Adrian Lajous | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Melendy Lovett | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Charles Matthews | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Douglas Rock | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Elect Timothy Wallace | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Trinity Industries, Inc. | 04/30/2012 | TRN | 896522109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Elect Tarun Sawhney | Mgmt | Against | Against | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Elect Kanwal Hazari | Mgmt | Against | Against | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Appointment of Branch Auditors and Authority to Set Fees | Mgmt | For | For | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Elect Narsimha Shenoy | Mgmt | Against | Against | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Elect Amal Ganguli | Mgmt | Against | Against | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Elect Dhruv Sawhney; Appointment as Managing Director; Approval of Compensation | Mgmt | Against | Against | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Elect Nikhil Sawhney; Appointment as Joint Managing Director; Approval of Compensation | Mgmt | Against | Against | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Directors' Commission | Mgmt | For | For | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Triveni Turbine Ltd. | 09/06/2011 | TTL | Y89735107 | CINS | Charitable Donations | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Gregory Attorri | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Spencer Hays | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Larissa Herda | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Kevin Mooney | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Kirby Pickle | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Elect Roscoe Young II | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| tw telecom inc. | 06/07/2012 | TWTC | 87311L104 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 05/31/2012 | ULTA | 90384S303 | CUSIP | Elect Robert DiRomualdo | Mgmt | For | For | Voted |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 05/31/2012 | ULTA | 90384S303 | CUSIP | Elect Catherine Halligan | Mgmt | For | For | Voted |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 05/31/2012 | ULTA | 90384S303 | CUSIP | Elect Lorna Nagler | Mgmt | For | For | Voted |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 05/31/2012 | ULTA | 90384S303 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ulta Salon, Cosmetics & Fragrance, Inc. | 05/31/2012 | ULTA | 90384S303 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Universal Travel Group | 09/19/2011 | UTA | 91388Q202 | CUSIP | Elect Hujie Gao | Mgmt | For | For | Voted |
| Universal Travel Group | 09/19/2011 | UTA | 91388Q202 | CUSIP | Elect Jiduan Yuan | Mgmt | For | For | Voted |
| Universal Travel Group | 09/19/2011 | UTA | 91388Q202 | CUSIP | Elect Wenbin An | Mgmt | For | For | Voted |
| Universal Travel Group | 09/19/2011 | UTA | 91388Q202 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Universal Travel Group | 09/19/2011 | UTA | 91388Q202 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Vera Bradley Inc. | 05/24/2012 | VRA | 92335C106 | CUSIP | Elect Robert Hall | Mgmt | For | For | Voted |
| Vera Bradley Inc. | 05/24/2012 | VRA | 92335C106 | CUSIP | Elect P. Michael Miller | Mgmt | For | For | Voted |
| Vera Bradley Inc. | 05/24/2012 | VRA | 92335C106 | CUSIP | Elect Edward Schmults | Mgmt | For | For | Voted |
| Vera Bradley Inc. | 05/24/2012 | VRA | 92335C106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Elect Larry Macdonald | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Elect W. Kenneth Davidson | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Elect Lorenzo Donadeo | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Elect Claudio Ghersinich | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Elect Joseph Killi | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Elect William Madison | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Elect Timothy Marchant | Mgmt | For | For | Voted |
| Vermilion Energy Inc. | 05/04/2012 | VET | 923725105 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Elect R. Gordon Douglas | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| VistaPrint N.V. | 09/30/2011 | VPRT | N93540107 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Elect Peter Gyenes | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Shares of Common Stock | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Preferred Shares | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VistaPrint N.V. | 11/03/2011 | VPRT | N93540107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect Richard Markee | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect B. Michael Becker | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect Catherine Buggeln | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect John Edmondson | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect David Edwab | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect Richard Perkal | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect Beth Pritchard | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect Katherine Savitt-Lennon | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Elect Anthony Truesdale | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Amendment to the 2009 Equity Incentive Plan | Mgmt | For | For | Voted |
| Vitamin Shoppe, Inc. | 06/07/2012 | VSI | 92849E101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Leland Wilson | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Peter Tam | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Mark Logan | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Charles Casamento | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Linda Shortliffe | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Ernest Mario | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect Alan Bowers | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect Mitchell Gaynor | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect Cynthia Hallenbeck | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect John Rice | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect Dana Schmaltz | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect Howard Smith | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect Edmund Taylor | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Elect William Walker | Mgmt | For | For | Voted |
| Walker & Dunlop Inc. | 06/13/2012 | WD | 93148P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect James Bloem | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect Roger Boissonneault | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect John King | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect Patrick O'Sullivan | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Jack Michelson | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Ronald Taylor | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Andrew Turner | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Annual Incentive Plan | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Elect Alan Meckler | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Elect Gilbert Bach | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Elect Michael Davies | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Elect Wayne Martino | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Elect John Patrick | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Elect William Shutzer | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Elect Justin Smith | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Reverse Stock Split | Mgmt | Against | Against | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Decrease of Authorized Common Stock | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Decrease of Authorized Common Stock | Mgmt | For | For | Voted |
| WebMediaBrands Inc. | 06/21/2012 | WEBM | 94770W100 | CUSIP | Decrease of Authorized Common Stock | Mgmt | For | For | Voted |
| Xinyuan Real Estate Co., Ltd. | 12/02/2011 | XIN | 98417P105 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Board Size | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect David Allan | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Thomas Allen | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Mark Entwistle | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Henry Friesen | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Philip Frost | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Nick Glover | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Catherine Mackey | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Nicole Onetto | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Francois Thomas | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Elect Tryon Williams | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| YM BioSciences Inc. | 11/22/2011 | YM | 984238105 | CUSIP | Stock Option Plan Renewal | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Accounts and Reports; Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | List presented by Federico Marchetti | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | List presented by Federico Marchetti | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Stock Grant Plan | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Stock Option Plan | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Authority to Repurchase and Reissue Shares | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| YOOX S.p.A. | 04/27/2012 | YOOX | T9846S106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| YOOX S.p.A. | 06/29/2012 | YOOX | T9846S106 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| YOOX S.p.A. | 06/29/2012 | YOOX | T9846S106 | CINS | Stock Option Plan | Mgmt | For | For | Voted |
| YOOX S.p.A. | 06/29/2012 | YOOX | T9846S106 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Zillow Inc. | 06/01/2012 | Z | 98954A107 | CUSIP | Elect Eric Blachford | Mgmt | For | For | Voted |
| Zillow Inc. | 06/01/2012 | Z | 98954A107 | CUSIP | Elect Spencer Rascoff | Mgmt | For | For | Voted |
| Zillow Inc. | 06/01/2012 | Z | 98954A107 | CUSIP | Elect Gordon Stephenson | Mgmt | For | For | Voted |
| Zillow Inc. | 06/01/2012 | Z | 98954A107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Zillow Inc. | 06/01/2012 | Z | 98954A107 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | Against | Voted |
| Zillow Inc. | 06/01/2012 | Z | 98954A107 | CUSIP | Amendment to the 2011 Incentive Plan | Mgmt | Against | Against | Voted |
| Zillow Inc. | 06/01/2012 | Z | 98954A107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fund Name: Federated Kaufmann Large Cap Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Approval of Corporate Website | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 1 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 7 and 8 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 11 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 16-18, 22-24, 29 and 30 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 32, 34, 36 and 38 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 41 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Articles 48 and 50 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amend Article 52 | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Amendments to General Meeting Regulations | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Long-Term Incentive Plan | Mgmt | Against | Against | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Authority to Carry Out Formalities | Mgmt | For | For | Voted |
| Amadeus IT Holding SA | 06/20/2012 | AMS | E04908112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Timothy Cook | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Millard Drexler | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Albert Gore, Jr. | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Robert Iger | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Arthur Levinson | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Conflict of Interest Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Ratification of Supervisory Board Acts | Mgmt | Against | Against | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Ratification of Management Board Acts | Mgmt | Against | Against | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Basf SE | 04/27/2012 | BAS | D06216317 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Caroline Dorsa | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Stelios Papadopoulos | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect George Scangos | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Lynn Schenk | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Alexander Denner | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Nancy Leaming | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Richard Mulligan | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Robert Pangia | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Brian Posner | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Eric Rowinsky | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect Stephen Sherwin | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Elect William Young | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Adoption of Delaware as the Exclusive Forum for Certain Disputes | Mgmt | Against | Against | Voted |
| Biogen Idec Inc. | 06/08/2012 | BIIB | 09062X103 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect William Demchak | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Laurence Fink | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Robert Kapito | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Thomas O'Brien | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Elect Ivan Seidenberg | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Amendment to Certificate of Incorporation to Declassify Board | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BlackRock, Inc. | 05/24/2012 | BLK | 09247X101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Catherine Best | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect N. Murray Edwards | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Timothy Faithfull | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Gary Filmon | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Christopher Fong | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Gordon Giffin | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Wilfred Gobert | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Steve Laut | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Keith MacPhail | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Allan Markin | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Frank McKenna | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect James Palmer | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect Eldon Smith | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Elect David Tuer | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Amendments to Preferred Shares | Mgmt | Against | Against | Voted |
| Canadian Natural Resources Ltd. | 05/03/2012 | CNQ | 136385101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Capital One Financial Corporation | 05/08/2012 | COF | 14040H105 | CUSIP | Elect Richard Fairbank | Mgmt | For | For | Voted |
| Capital One Financial Corporation | 05/08/2012 | COF | 14040H105 | CUSIP | Elect Peter Raskind | Mgmt | For | For | Voted |
| Capital One Financial Corporation | 05/08/2012 | COF | 14040H105 | CUSIP | Elect Bradford Warner | Mgmt | For | For | Voted |
| Capital One Financial Corporation | 05/08/2012 | COF | 14040H105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Capital One Financial Corporation | 05/08/2012 | COF | 14040H105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Capital One Financial Corporation | 05/08/2012 | COF | 14040H105 | CUSIP | Amendment to the Associate Stock Purchase Plan | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect David Calhoun | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Daniel Dickinson | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Eugene Fife | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Juan Gallardo | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect David Goode | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Jesse Greene, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Jon Huntsman, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Peter Magowan | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Dennis Muilenburg | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Douglas Oberhelman | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect William Osborn | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Charles Powell | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Edward Rust, Jr. | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Susan Schwab | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Joshua Smith | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Elect Miles White | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Amendment to Advance Notice Requirement | Mgmt | For | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Review of Human Rights Policies | ShrHoldr | Against | For | Voted |
| Caterpillar Inc. | 06/13/2012 | CAT | 149123101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Ralph Cunningham | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Patrick Daniel | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Ian Delaney | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Brian Ferguson | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Michael Grandin | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Valerie Nielsen | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Charles Rampacek | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Colin Taylor | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Elect Wayne Thomson | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Continuation and Restatement of Shareholder Rights Plan | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cenovus Energy Inc. | 04/25/2012 | CVE | 15135U109 | CUSIP | Shareholder Proposal Regarding Frequency of Advisory Vote on Executive Compensation | Mgmt | Against | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Ronald Lauder | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Herbert Granath | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Paul Cappuccio | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Michael Del Nin | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Charles Frank, Jr. | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Alfred Langer | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Fred Langhammer | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Bruce Maggin | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Parm Sandhu | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Adrian Sarbu | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Duco Sickinghe | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Kelli Turner | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Elect Eric Zinterhofer | Mgmt | Withhold | Against | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Increase of Authorized Class A Common Stock | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Issuance of Class A Common Stock | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Option Exchange Program | Mgmt | Against | Against | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | For | For | Voted |
| Central European Media Enterprises Ltd | 06/13/2012 | CETV | G20045202 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Change of Company Name | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles Regarding Novo Mercado Regulations | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Reconciliation of Share Capital | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles Regarding Management Board | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect Paulo Eduardo de Souza Sampaio | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect Gilson Finkelsztain | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Elect David Goone | Mgmt | Against | Against | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Ratification of Appointment of Vice Chairman | Mgmt | For | For | Voted |
| Cetip S.A. Balcao Organizado Ativos Derivativos | 08/29/2011 | CTIP3 | P23840104 | CINS | Amendment of 2011 Remuneration | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Elect Thomas Bogan | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Elect Nanci Caldwell | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Elect Gary Morin | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Amendment to the 2005 Equity Incentive Plan | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Citrix Systems, Inc. | 05/24/2012 | CTXS | 177376100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Coal India Limited | 09/20/2011 | COALINDIA | Y1668L107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Coal India Limited | 09/20/2011 | COALINDIA | Y1668L107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Coal India Limited | 09/20/2011 | COALINDIA | Y1668L107 | CINS | Elect Samir Barua | Mgmt | Against | Against | Voted |
| Coal India Limited | 09/20/2011 | COALINDIA | Y1668L107 | CINS | Elect Alok Perti | Mgmt | Against | Against | Voted |
| Coal India Limited | 09/20/2011 | COALINDIA | Y1668L107 | CINS | Elect Arun Rath | Mgmt | Against | Against | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Marc Andreessen | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect William Ford, Jr. | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Dawn Lepore | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Kathleen Mitic | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Elect Pierre Omidyar | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Amendment to the 2008 Equity Incentive Award Plan | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Restoration of Right to Call a Special Meeting | Mgmt | For | For | Voted |
| eBay Inc. | 04/26/2012 | EBAY | 278642103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Elect Mike Bowlin | Mgmt | For | For | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Elect Barbara McNeil | Mgmt | For | For | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Elect Michael Mussallem | Mgmt | For | For | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Amendment to the Long-Term Stock Incentive Compensation Program | Mgmt | Against | Against | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | N/A | Voted |
| Edwards Lifesciences Corporation | 05/10/2012 | EW | 28176E108 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Randolph Cowen | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Gail Deegan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect James DiStasio | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect John Egan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Edmund Kelly | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Windle Priem | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Paul Sagan | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect David Strohm | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Elect Joseph Tucci | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| EMC Corporation | 05/01/2012 | EMC | 268648102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Mark Emmert | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect R. Jordan Gates | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Dan Kourkoumelis | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Michael Malone | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect John Meisenbach | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Peter Rose | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect James Wang | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Robert Wright | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | 2012 Stock Option Plan | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Gary Benanav | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Maura Breen | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William DeLaney | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Nicholas LaHowchic | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Thomas Mac Mahon | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Frank Mergenthaler | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Woodrow Myers, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect John Parker, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect George Paz | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Myrtle Potter | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William Roper | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Samuel Skinner | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Seymour Sternberg | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Mark Bernstein | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Pamela Davies | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Sharon Decker | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Edward Dolby | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Glenn Eisenberg | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Edward Garden | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Howard Levine | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect George Mahoney, Jr. | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect James Martin | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Harvey Morgan | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Elect Dale Pond | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Family Dollar Stores, Inc. | 01/19/2012 | FDO | 307000109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect James Barksdale | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect John Edwardson | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Steven Loranger | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Gary Loveman | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect R. Brad Martin | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Joshua Ramo | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Susan Schwab | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Frederick Smith | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Joshua Smith | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect David Steiner | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Elect Paul Walsh | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Amendment to the Certificate of Incorporation Regarding the Right to Call a Special Meeting | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| FedEx Corporation | 09/26/2011 | FDX | 31428X106 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure Report | ShrHoldr | Against | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Elect LIM Kok Thay | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Elect TJONG Yik Min | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Authority to Issue Shares w/ or w/o Preemptive Rights | Mgmt | Against | Against | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Related Party Transactions | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Genting Singapore PLC | 04/24/2012 | G13 | G3825Q102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Etienne Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect James Denny | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Carla Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Kevin Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gordon Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Richard Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gayle Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Poison Pill | ShrHoldr | For | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Larry Page | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Sergey Brin | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Eric Schmidt | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect L. John Doerr | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Diane Greene | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect John Hennessy | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Ann Mather | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Paul Otellini | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect K. Ram Shriram | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Shirley Tilghman | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Establish Class C Capital Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Increase in Authorized Shares of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Adopt Article Amendments to Ensure the Fair Treatment of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Stock Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Arbitration | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | For | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Elect Dhruba Ghosh | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Elect Ram Tarneja | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Elect Bimal Jalan | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Appointment of Branch Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Amendment to Borrowing Powers | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Appointment of K.M. Mistry as Managing Director, Approval of Remuneration | Mgmt | For | For | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | 2011 Employee Stock Option Scheme | Mgmt | Against | Against | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Housing Development Finance Corporation Limited | 07/08/2011 | HDFC | Y37246207 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Charlene Barshefsky | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Andy Bryant | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Susan Decker | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect John Donahoe | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Reed Hundt | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Paul Otellini | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect James Plummer | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect David Pottruck | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect Frank Yeary | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Elect David Yoffie | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Intel Corporation | 05/17/2012 | INTC | 458140100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Bell | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Crandall Bowles | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect David Cote | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Crown | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Timothy Flynn | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Ellen Futter | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Laban Jackson, Jr. | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect Lee Raymond | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Elect William Weldon | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Affirmation of Political Nonpartisanship | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Mortgage Loan Servicing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Genocide-Free Investing | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| JPMorgan Chase & Co. | 05/15/2012 | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Jason Ader | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Michael Leven | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Elect Jeffrey Schwartz | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Las Vegas Sands Corp. | 06/07/2012 | LVS | 517834107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Christine Day | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Martha Morfitt | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Rhoda Pitcher | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Emily White | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Jerry Stritzke | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Reapproval of Performance Goals Under the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Ajaypal Banga | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect David Carlucci | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Steven Freiberg | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Richard Haythornthwaite | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Marc Olivie | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Rima Qureshi | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Mark Schwartz | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Elect Jackson Tai | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Amendment to the 2006 Non-Employee Director Equity Compensation Plan | Mgmt | Against | Against | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Amendment to the 2006 Long Term Incentive Plan | Mgmt | For | For | Voted |
| MasterCard Incorporated | 06/05/2012 | MA | 57636Q104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Ratification of the Audited Financial Statements for Fiscal Year 2011 | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Lawrence Ho | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James Packer | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect John Wang | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yuk Chung | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect William Nisbet | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Rowen Craigie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James MacKenzie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Thomas Wu | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yiu Tsui | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Robert Mactier | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Adoption of Chinese Name | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Share Incentive Plan | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Issuance of Shares on the Hong Kong Stock Exchange | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Steven Ballmer | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Raymond Gilmartin | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Reed Hastings | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Maria Klawe | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect David Marquardt | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Charles Noski | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Helmut Panke | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Shareholder Proposal Regarding Formation of Environmental Sustainability Committee | ShrHoldr | Against | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Oyungeral JANCHIV | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Orchirbat PUNSALMAA | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Unenbat JIGJID | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Elect Ignatius CHAN Tse Ching | Mgmt | Against | Against | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 05/24/2012 | 0975 | G6264V102 | CINS | Authority to Issued Repurchased Shares | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Service Agreement; Sale and Purchase Agreement | Mgmt | For | For | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Mongolian Mining Corporation | 08/31/2011 | 0975 | G6264V102 | CINS | Fuel Supply Agreement | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Spencer Abraham | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Howard Atkins | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Stephen Chazen | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Edward Djerejian | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect John Feick | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Margaret Foran | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Carlos Gutierrez | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Ray Irani | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Avedick Poladian | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Aziz Syriani | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Elect Rosemary Tomich | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Occidental Petroleum Corporation | 05/04/2012 | OXY | 674599105 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Berg | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect H. Raymond Bingham | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Safra Catz | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Bruce Chizen | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect George Conrades | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Lawrence Ellison | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Hector Garcia-Molina | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Jeffrey Henley | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Mark Hurd | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Donald Lucas | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Elect Naomi Seligman | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oracle Corporation | 10/12/2011 | ORCL | 68389X105 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect Norman Blake, Jr. | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect James McMonagle | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Elect W. Howard Morris | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Owens Corning | 04/19/2012 | OC | 690742101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Allocation of Profits | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Dividends | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Board Size; Board Term | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Miuccia Prada Bianchi | Mgmt | Against | Against | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Patrizio Bertelli | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Carlo Mazzi | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Donatello Galli | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Marco Salomoni | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Gaetano Micciche | Mgmt | Against | Against | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Gian Franco Mattei | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Giancarlo Forestieri | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Sing Cheong Liu | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Election of Chairman of the Board of Directors | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Board Term Length | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Antonino Parisi | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Roberto Spada | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect David Terracina | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Marco Serra | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Elect Cristiano Proserpio | Mgmt | For | N/A | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Election of Chairman of the Board of Statutory Auditors | Mgmt | For | For | Voted |
| Prada S.p.A. | 05/22/2012 | 1913HK | T7733C101 | CINS | Statutory Auditors' Fees | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Don Graber | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Lester Lyles | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Elect Timothy Wicks | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Precision Castparts Corp. | 08/16/2011 | PCP | 740189105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Barbara Alexander | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Donald Cruickshank | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Raymond Dittamore | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Thomas Horton | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Paul Jacobs | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Robert Kahn | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Sherry Lansing | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Duane Nelles | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Francisco Ros | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Brent Scowcroft | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Marc Stern | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elimination of Plurality Voting Standard for Election of Directors | Mgmt | For | For | Voted |
| salesforce.com, inc. | 06/07/2012 | CRM | 79466L302 | CUSIP | Elect Craig Ramsey | Mgmt | For | For | Voted |
| salesforce.com, inc. | 06/07/2012 | CRM | 79466L302 | CUSIP | Elect Sanford Robertson | Mgmt | For | For | Voted |
| salesforce.com, inc. | 06/07/2012 | CRM | 79466L302 | CUSIP | Elect Maynard Webb | Mgmt | For | For | Voted |
| salesforce.com, inc. | 06/07/2012 | CRM | 79466L302 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| salesforce.com, inc. | 06/07/2012 | CRM | 79466L302 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| salesforce.com, inc. | 06/07/2012 | CRM | 79466L302 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Peter Currie | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Anthony Isaac | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect K.V. Kamath | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Paal Kibsgaard | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Nikolay Kudryavtsev | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Adrian Lajous | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Michael Marks | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Elizabeth Moler | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Lubna Olayan | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Leo Reif | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Tore Sandvold | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Elect Henri Seydoux | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Approval of Financial Statements and Dividends | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Schlumberger N.V. (Schlumberger Limited) | 04/11/2012 | SLB | 806857108 | CUSIP | Amendment to the 2004 Stock and Deferral Plan for Non-Employee Directors | Mgmt | Against | Against | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Howard Schultz | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect William Bradley | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Mellody Hobson | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Kevin Johnson | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Olden Lee | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Joshua Ramo | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect James Shennan, Jr. | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Clara Shih | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Javier Teruel | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Myron Ullman III | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Elect Craig Weatherup | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Amendment to the Executive Management Bonus Plan | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Starbucks Corporation | 03/21/2012 | SBUX | 855244109 | CUSIP | Shareholder Proposal Regarding Formation of Sustainability Committee | ShrHoldr | Against | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Elect HUANG Ming-Tuan | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Elect CHENG Chuan-Tai | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Elect Christophe DUBRULLE | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Directors' Fees | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Sun Art Retail Group Limited | 05/16/2012 | 6808 | Y8184B109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Compensation Report | Mgmt | Abstain | Against | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Ratification of Board and Management Acts | Mgmt | Against | Against | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Cancellation of Shares and Reduction in Share Capital | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Elect Stefan Borgas | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Elect Peggy Bruzelius | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Elect David Lawrence | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Elect Jurg Witmer | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Elect Vinita Bali | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Elect Gunnar Brock | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Elect Michel Demare | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Syngenta AG | 04/24/2012 | SYNN | 87160A100 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Roxanne Austin | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Mary Dillon | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect James Johnson | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Mary Minnick | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Anne Mulcahy | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Derica Rice | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Gregg Steinhafel | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Elect Solomon Trujillo | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Approval of the Short Term Incentive Plan | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding Report on Electronic Waste | ShrHoldr | Against | For | Voted |
| Target Corporation | 06/13/2012 | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding Prohibition on Political Spending | ShrHoldr | Against | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Lloyd Blankfein | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect M. Michele Burns | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Gary Cohn | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Claes Dahlback | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Stephen Friedman | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect William George | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect James Johnson | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Lakshmi Mittal | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect James Schiro | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Elect Debra Spar | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| The Goldman Sachs Group, Inc. | 05/24/2012 | GS | 38141G104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect William Ballard, Jr. | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Richard Burke | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Robert Darretta | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Stephen Hemsley | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Michele Hooper | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Rodger Lawson | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Douglas Leatherdale | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Glenn Renwick | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Kenneth Shine | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Elect Gail Wilensky | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| UnitedHealth Group Incorporated | 06/04/2012 | UNH | 91324P102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Gary Coughlan | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Mary Cranston | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Francisco Javier Fernandez Carbajal | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Robert Matschullat | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Cathy Minehan | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Suzanne Johnson | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect David Pang | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect Joseph Saunders | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect William Shanahan | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Elect John Swainson | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Amendment to the 2007 Equity Incentive Compenastion Plan | Mgmt | Against | Against | Voted |
| Visa Inc. | 01/31/2012 | V | 92826C839 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect James Bloem | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect Roger Boissonneault | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect John King | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Elect Patrick O'Sullivan | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Warner Chilcott plc | 05/08/2012 | WCRX | G94368100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Jack Michelson | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Ronald Taylor | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Andrew Turner | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Annual Incentive Plan | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Baker II | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Elaine Chao | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Chen | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Lloyd Dean | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Engel | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Donald James | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Cynthia Milligan | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Federico Pena | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Philip Quigley | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Judith Runstad | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Elect Susan Swenson | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting in Contested Elections | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| Wells Fargo & Company | 04/24/2012 | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations | ShrHoldr | Against | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Mark Pincus | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect John Schappert | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect William Gordon | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Reid Hoffman | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Jeffrey Katzenberg | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Stanley Meresman | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Sunil Paul | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Elect Owen Van Natta | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 1 Year | For | Voted |
| Zynga Inc. | 06/08/2012 | ZNGA | 98986T108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Fund Name: Federated Mid Cap Growth Strategies Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Elect Jason Fisherman | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Elect Gary Frashier | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Elect David Wright | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Amendment to the 2006 Stock Incentive Plan | Mgmt | For | For | Voted |
| Achillion Pharmaceuticals, Inc. | 06/05/2012 | ACHN | 00448Q201 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Elect John Curtis | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Elect Philip Heasley | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Elect James McGroddy | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Elect Harlan Seymour | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Elect John Shay, Jr. | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Elect John Stokely | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Elect Jan Suwinski | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ACI Worldwide, Inc. | 06/14/2012 | ACIW | 004498101 | CUSIP | Amendment to the 2005 Equity and Performance Incentive Plan | Mgmt | Against | Against | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Elect Robert Herbold | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Elect KOH Boon Hwee | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Elect William Sullivan | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Agilent Technologies, Inc. | 03/21/2012 | A | 00846U101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect Leonard Bell | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect Max Link | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect William Keller | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect Joseph Madri | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect Larry Mathis | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect R. Douglas Norby | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect Alvin Parven | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect Andreas Rummelt | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Elect Ann Veneman | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Alexion Pharmaceuticals, Inc. | 05/07/2012 | ALXN | 015351109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect David Pyott | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Herbert Boyer | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Deborah Dunsire | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Michael Gallagher | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Dawn Hudson | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Robert Ingram | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Trevor Jones | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Louis Lavigne, Jr. | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Russell Ray | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Elect Stephen Ryan | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allergan, Inc. | 05/01/2012 | AGN | 018490102 | CUSIP | Shareholder Proposal Regarding Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Elect Edward J. Heffernan | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Elect Robert Minicucci | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Alliance Data Systems Corporation | 06/07/2012 | ADS | 018581108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect John Daane | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect T. Michael Nevens | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect Elisha Finney | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect Kevin McGarity | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect Krish Prabhu | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect John Shoemaker | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect Thomas Waechter | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Elect Susan Wang | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Amendment to the 2005 Equity Incentive Plan | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Second Amendment to the 2005 Equity Incentive Plan | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Amendment to the 1987 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Amendments to Certificate of Incorporation & Bylaws to Allow for Shareholder Action by Written Consent | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Altera Corporation | 05/08/2012 | ALTR | 021441100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Elect Thomas Capps | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Elect Emerson Fullwood | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Elect William McBride | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Amerigroup Corporation | 06/07/2012 | AGP | 03073T102 | CUSIP | 2012 Cash Incentive Plan | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Timothy Cook | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Millard Drexler | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Albert Gore, Jr. | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Robert Iger | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Arthur Levinson | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Conflict of Interest Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Ariad Pharmaceuticals, Inc. | 06/21/2012 | ARIA | 04033A100 | CUSIP | Elect Harvey Berger | Mgmt | For | For | Voted |
| Ariad Pharmaceuticals, Inc. | 06/21/2012 | ARIA | 04033A100 | CUSIP | Elect Wayne Wilson | Mgmt | For | For | Voted |
| Ariad Pharmaceuticals, Inc. | 06/21/2012 | ARIA | 04033A100 | CUSIP | Amendment to the 2006 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Ariad Pharmaceuticals, Inc. | 06/21/2012 | ARIA | 04033A100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ariad Pharmaceuticals, Inc. | 06/21/2012 | ARIA | 04033A100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect Christian Ahrens | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect Gregory Belinfanti | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect Barbara Boyan | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect David Fitzgerald | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect James Foster | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect Terrence Geremski | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect Tord Lendau | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Elect Peter Wilson | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ArthroCare Corporation | 05/24/2012 | ARTC | 043136100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ascena Retail Group Inc. | 12/07/2011 | ASNA | 04351G101 | CUSIP | Elect David Jaffe | Mgmt | For | For | Voted |
| Ascena Retail Group Inc. | 12/07/2011 | ASNA | 04351G101 | CUSIP | Elect Klaus Eppler | Mgmt | For | For | Voted |
| Ascena Retail Group Inc. | 12/07/2011 | ASNA | 04351G101 | CUSIP | Elect Kate Buggeln | Mgmt | For | For | Voted |
| Ascena Retail Group Inc. | 12/07/2011 | ASNA | 04351G101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ascena Retail Group Inc. | 12/07/2011 | ASNA | 04351G101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Ascena Retail Group Inc. | 12/07/2011 | ASNA | 04351G101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ball Corporation | 04/25/2012 | BLL | 058498106 | CUSIP | Elect Robert Alspaugh | Mgmt | For | For | Voted |
| Ball Corporation | 04/25/2012 | BLL | 058498106 | CUSIP | Elect R. David Hoover | Mgmt | For | For | Voted |
| Ball Corporation | 04/25/2012 | BLL | 058498106 | CUSIP | Elect Jan Nicholson | Mgmt | For | For | Voted |
| Ball Corporation | 04/25/2012 | BLL | 058498106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ball Corporation | 04/25/2012 | BLL | 058498106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BE Aerospace, Inc. | 07/26/2011 | BEAV | 073302101 | CUSIP | Elect Robert Khoury | Mgmt | For | For | Voted |
| BE Aerospace, Inc. | 07/26/2011 | BEAV | 073302101 | CUSIP | Elect Jonathan Schofield | Mgmt | For | For | Voted |
| BE Aerospace, Inc. | 07/26/2011 | BEAV | 073302101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BE Aerospace, Inc. | 07/26/2011 | BEAV | 073302101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| BE Aerospace, Inc. | 07/26/2011 | BEAV | 073302101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Warren Eisenberg | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Leonard Feinstein | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Steven Temares | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Dean Adler | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Stanley Barshay | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Klaus Eppler | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Patrick Gaston | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Jordan Heller | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Elect Victoria Morrison | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Bed Bath & Beyond Inc. | 06/22/2012 | BBBY | 075896100 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Robert Beauchamp | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Gary Bloom | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Meldon Gafner | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Mark Hawkins | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Stephan James | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect P. Thomas Jenkins | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Louis Lavigne, Jr. | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Kathleen O'Neil | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Elect Tom Tinsley | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Amendment to the 2007 Incentive Plan | Mgmt | Against | Against | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| BMC Software, Inc. | 07/21/2011 | BMC | 055921100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Robert Finocchio, Jr. | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Nancy Handel | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Eddy Hartenstein | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Maria Klawe | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect John Major | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Scott McGregor | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect William Morrow | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Henry Samueli | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Elect Robert Switz | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Amendment to the 1998 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | 2012 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Broadcom Corporation | 05/15/2012 | BRCM | 111320107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect Judy Bruner | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect John Gerdelman | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect David House | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect Glenn Jones | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect Michael Klayko | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Elect L. William Krause | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Amendment to the 2009 Stock Plan | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Amendment to the 2009 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Brocade Communications Systems, Inc. | 04/12/2012 | BRCD | 111621306 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Elect Francis Coppinger | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Elect Alberto Weisser | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect C. Baker Cunningham | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect Sheldon Erikson | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect Douglas Foshee | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Elect Rodolfo Landim | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Adoption of Delaware as the Exclusive Forum for Certain Disputes | Mgmt | Against | Against | Voted |
| Cameron International Corporation | 05/11/2012 | CAM | 13342B105 | CUSIP | Approve Restatement of Certificate of Incorporation | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Robert Ditmore | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Frederick Eppinger | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect David Steward | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Orlando Ayala | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Chipotle Mexican Grill, Inc. | 05/31/2012 | CMG | 169656105 | CUSIP | Elect Steve Ells | Mgmt | For | For | Voted |
| Chipotle Mexican Grill, Inc. | 05/31/2012 | CMG | 169656105 | CUSIP | Elect Patrick Flynn | Mgmt | For | For | Voted |
| Chipotle Mexican Grill, Inc. | 05/31/2012 | CMG | 169656105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chipotle Mexican Grill, Inc. | 05/31/2012 | CMG | 169656105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Chipotle Mexican Grill, Inc. | 05/31/2012 | CMG | 169656105 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Clean Harbors, Inc. | 05/07/2012 | CLH | 184496107 | CUSIP | Elect Alan McKim | Mgmt | For | For | Voted |
| Clean Harbors, Inc. | 05/07/2012 | CLH | 184496107 | CUSIP | Elect Rod Marlin | Mgmt | For | For | Voted |
| Clean Harbors, Inc. | 05/07/2012 | CLH | 184496107 | CUSIP | Elect John Preston | Mgmt | For | For | Voted |
| Clean Harbors, Inc. | 05/07/2012 | CLH | 184496107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Clean Harbors, Inc. | 05/07/2012 | CLH | 184496107 | CUSIP | Amendment to the Management Incentive Plan | Mgmt | For | For | Voted |
| Clean Harbors, Inc. | 05/07/2012 | CLH | 184496107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Joseph Carrabba | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Susan Cunningham | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Barry Eldridge | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Andres Gluski | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Susan Green | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Janice Henry | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect James Kirsch | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Francis McAllister | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Richard Riederer | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Elect Richard Ross | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Amendment to Regulations to allow the Board to Amend the Regulations without Shareholder Approval | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | 2012 Incentive Equity Plan | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | 2012 Executive Management Performance Incentive Plan | Mgmt | For | For | Voted |
| Cliffs Natural Resources Inc. | 05/08/2012 | CLF | 18683K101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Lew Frankfort | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Susan Kropf | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Gary Loveman | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Ivan Menezes | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Irene Miller | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Michael Murphy | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Elect Jide Zeitlin | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Coach, Inc. | 11/03/2011 | COH | 189754104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Mogens Bay | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Stephen Butler | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Steven Goldstone | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Joie Gregor | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Rajive Johri | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect William Jurgensen | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Richard Lenny | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Ruth Ann Marshall | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Gary Rodkin | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Andrew Schindler | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Elect Kenneth Stinson | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Conagra Foods, Inc. | 09/23/2011 | CAG | 205887102 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Elect Richard Almeida | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Elect Luis Aranguren-Trellez | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Elect Paul Hanrahan | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Elect Wayne Hewett | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Elect Gregory Kenny | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Elect James Ringler | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Corn Products International, Inc. | 05/15/2012 | CPO | 219023108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Ferguson | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Damon Hininger | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Donna Alvarado | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect William Andrews | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Correnti | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Dennis DeConcini | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Horne | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect C. Michael Jacobi | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Anne Mariucci | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Thurgood Marshall, Jr. | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Charles Overby | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect John Prann, Jr. | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Joseph Russell | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Elect Henri Wedell | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Corrections Corporation Of America | 05/10/2012 | CXW | 22025Y407 | CUSIP | Shareholder Proposal Regarding Report on Rape and Sexual Abuse | ShrHoldr | Against | For | Voted |
| Crane Co. | 04/23/2012 | CR | 224399105 | CUSIP | Elect Donald Cook | Mgmt | For | For | Voted |
| Crane Co. | 04/23/2012 | CR | 224399105 | CUSIP | Elect R. Evans | Mgmt | For | For | Voted |
| Crane Co. | 04/23/2012 | CR | 224399105 | CUSIP | Elect Eric Fast | Mgmt | For | For | Voted |
| Crane Co. | 04/23/2012 | CR | 224399105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Crane Co. | 04/23/2012 | CR | 224399105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Martin Benante | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Dean Flatt | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect S. Marce Fuller | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Allen Kozinski | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect John Myers | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect John Nathman | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Robert Rivet | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect William Sihler | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Elect Albert Smith | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Curtiss-Wright Corporation | 05/04/2012 | CW | 231561101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Mortimer Caplin | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Donald Ehrlich | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Linda Hefner | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Teri List-Stoll | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Elect Walter Lohr, Jr. | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Re-approve the Material Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan | Mgmt | For | For | Voted |
| Danaher Corporation | 05/08/2012 | DHR | 235851102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Wieland Wettstein | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Michael Beatty | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Michael Decker | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Ronald Greene | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Gregory McMichael | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Kevin Myers | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Gareth Roberts | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Phil Rykhoek | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Randy Stein | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elect Laura Sugg | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Elimination of Two-Thirds Supermajority Requirement for the Board of Directors to Approve Certain Corporate Actions | Mgmt | For | For | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Amendment of the Limited Liability Company Agreement | Mgmt | Against | Against | Voted |
| Denbury Resources Inc. | 05/15/2012 | DNR | 247916208 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Jeffrey Aronin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Mary Bush | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Gregory Case | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Robert Devlin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Cynthia Glassman | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Richard Lenny | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Thomas Maheras | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Michael Moskow | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect David Nelms | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect E. Follin Smith | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Lawrence Weinbach | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Discovery Communications, Inc. | 05/15/2012 | DISCA | 25470F104 | CUSIP | Elect Robert Beck | Mgmt | For | For | Voted |
| Discovery Communications, Inc. | 05/15/2012 | DISCA | 25470F104 | CUSIP | Elect J. David Wargo | Mgmt | For | For | Voted |
| Discovery Communications, Inc. | 05/15/2012 | DISCA | 25470F104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect William Macaulay | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Vincent Volpe Jr. | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Rita Foley | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Louis Raspino | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Philip Roth | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Stephen Snider | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Michael Underwood | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Elect Joseph Winkler III | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dresser-Rand Group Inc. | 05/08/2012 | DRC | 261608103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Stephen Demeritt | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Robert Hernandez | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Julie Holder | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect Lewis Kling | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | 2012 Omnibus Stock Compensation Plan | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Eastman Chemical Company | 05/03/2012 | EMN | 277432100 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Lars Ekman | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Hans Hasler | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Robert Ingram | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect P. Gary Kennedy | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Patrick Kennedy | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Giles Kerr | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect G. Kelly Martin | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Kieran McGowan | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Kyran McLaughlin | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Donal O'Connor | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Richard Pilnik | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Dennis Selkoe | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Elect Andrew von Eschenbach | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Amendment to Employee Equity Purchase Plan | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Reduction in Share Premium Account | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Conversion of Executive Shares | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Amendments to Articles Regarding Conversion of Executive Shares | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Authority to Set Price of Reissued Treasury Shares | Mgmt | For | For | Voted |
| Elan Corporation, plc | 05/24/2012 | ELN | 284131208 | CUSIP | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Elect Charlene Barshefsky | Mgmt | For | For | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Elect Wei Sun Christianson | Mgmt | For | For | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Elect Fabrizio Freda | Mgmt | For | For | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Elect Jane Lauder | Mgmt | For | For | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Elect Leonard Lauder | Mgmt | For | For | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Estee Lauder Companies Inc. | 11/11/2011 | EL | 518439104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Delores Etter | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Mary Howell | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Jerry Leitman | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Elect Gary Pruitt | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Esterline Technologies Corporation | 03/07/2012 | ESL | 297425100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect A. George Battle | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect Barry Diller | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect Jonathan Dolgen | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect William Fitzgerald | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect Craig Jacobson | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect Victor Kaufman | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect Peter Kern | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect Dara Khosrowshahi | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect John Malone | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Elect Jose Antonio Tazon Garcia | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 06/05/2012 | EXPE | 30212P303 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Spin-off | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Reverse Stock Split | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Misc. Article Amendments | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect A. George Battle | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Barry Diller | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Jonathan Dolgen | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect William Fitzgerald | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Craig Jacobson | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Victor Kaufman | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Peter Kern | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Dara Khosrowshahi | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect John Malone | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Elect Jose Antonio Tazon Garcia | Mgmt | Withhold | Against | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Expedia, Inc. | 12/06/2011 | EXPE | 30212P105 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Mark Emmert | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect R. Jordan Gates | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Dan Kourkoumelis | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Michael Malone | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect John Meisenbach | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Peter Rose | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect James Wang | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Elect Robert Wright | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | 2012 Stock Option Plan | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Expeditors International Of Washington, Inc. | 05/02/2012 | EXPD | 302130109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Gary Benanav | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Maura Breen | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William DeLaney | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Nicholas LaHowchic | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Thomas Mac Mahon | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Frank Mergenthaler | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Woodrow Myers, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect John Parker, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect George Paz | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Myrtle Potter | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William Roper | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Samuel Skinner | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Seymour Sternberg | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| F5 Networks | 03/15/2012 | FFIV | 315616102 | CUSIP | Elect Jonathan Chadwick | Mgmt | For | For | Voted |
| F5 Networks | 03/15/2012 | FFIV | 315616102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| F5 Networks | 03/15/2012 | FFIV | 315616102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| F5 Networks | 03/15/2012 | FFIV | 315616102 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Focus Media Holding Limited | 11/01/2011 | FMCN | 34415V109 | CUSIP | Elect Charles Chao | Mgmt | For | For | Voted |
| Focus Media Holding Limited | 11/01/2011 | FMCN | 34415V109 | CUSIP | Elect Ying Wu | Mgmt | For | For | Voted |
| Focus Media Holding Limited | 11/01/2011 | FMCN | 34415V109 | CUSIP | Elect Kit Low | Mgmt | For | For | Voted |
| Focus Media Holding Limited | 11/01/2011 | FMCN | 34415V109 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect James Beard | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect Leonard Berry | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect William Blaufuss, Jr. | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect James Bradford | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect Robert Dennis | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect Matthew Diamond | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect Marty Dickens | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect Thurgood Marshall, Jr. | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Elect Kathleen Mason | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Genesco Inc. | 06/27/2012 | GCO | 371532102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Genesee & Wyoming Inc. | 05/22/2012 | GWR | 371559105 | CUSIP | Elect Richard Allert | Mgmt | For | For | Voted |
| Genesee & Wyoming Inc. | 05/22/2012 | GWR | 371559105 | CUSIP | Elect Michael Norkus | Mgmt | For | For | Voted |
| Genesee & Wyoming Inc. | 05/22/2012 | GWR | 371559105 | CUSIP | Elect Ann Reese | Mgmt | For | For | Voted |
| Genesee & Wyoming Inc. | 05/22/2012 | GWR | 371559105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Elect Clarence Anthony | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Elect Norman Carlson | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Elect Anne Foreman | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Elect Richard Glanton | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Elect Christopher Wheeler | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Elect George Zoley | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | 2011 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Shareholder Proposal Regarding Review of Human Rights Policies | ShrHoldr | Against | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Geo Group, Inc. | 05/04/2012 | GEO | 36159R103 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Hansen Natural Corporation | 01/05/2012 | HANS | 411310105 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Hansen Natural Corporation | 01/05/2012 | HANS | 411310105 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Elect Pedro Cardoso | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Elect Colombe Nicholas | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Herbalife Ltd. | 04/26/2012 | HLF | G4412G101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect Patrick Bousquet-Chavanne | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect Michael Boyd | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect William Costello | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect James Follo | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect Mindy Grossman | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect Stephanie Kugelman | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect Arthur Martinez | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect Thomas McInerney | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Elect John Morse, Jr. | Mgmt | For | For | Voted |
| HSN, Inc. | 05/18/2012 | HSNI | 404303109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Frank D'Amelio | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect W. Roy Dunbar | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Kurt Hilzinger | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect David Jones Jr. | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Michael McCallister | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect William McDonald | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect William Mitchell | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect David Nash | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect James O'Brien | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Elect Marissa Peterson | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Humana Inc. | 04/26/2012 | HUM | 444859102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Richard A. Friedman | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Susan Kronick | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Mackey McDonald | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Elect Gregory Penner | Mgmt | Withhold | Against | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Hyatt Hotels Corporation | 06/13/2012 | H | 448579102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Gregory Blatt | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Edgar Bronfman, Jr. | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Chelsea Clinton | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Sonali De Rycker | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Barry Diller | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Michael Eisner | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Victor Kaufman | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Donald Keough | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Bryan Lourd | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Arthur Martinez | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect David Rosenblatt | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Alan Spoon | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Alexander von Furstenberg | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Elect Richard Zannino | Mgmt | For | For | Voted |
| IAC/InterActiveCorp | 06/20/2012 | IACI | 44919P508 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Brian Goff | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Wayne Hockmeyer | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Thomas Hodgson | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Tamar Howson | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Robert Pelzer | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Denise Pollard-Knight | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Ronald Renaud, Jr. | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Elect Michael Wyzga | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Idenix Pharmaceuticals, Inc. | 06/07/2012 | IDIX | 45166R204 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Idex Corporation | 04/10/2012 | IEX | 45167R104 | CUSIP | Elect William Cook | Mgmt | For | For | Voted |
| Idex Corporation | 04/10/2012 | IEX | 45167R104 | CUSIP | Elect Michael Tokarz | Mgmt | For | For | Voted |
| Idex Corporation | 04/10/2012 | IEX | 45167R104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Idex Corporation | 04/10/2012 | IEX | 45167R104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect Paget Alves | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect Janice Chaffin | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect Greg Creed | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect Patti Hart | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect David Roberson | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect Vincent Sadusky | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Elect Philip Satre | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| International Game Technology | 03/05/2012 | IGT | 459902102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Christopher Brody | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Scott Cook | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Diane Greene | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Edward Kangas | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Dennis Powell | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Elect Brad Smith | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Intuit Inc. | 01/19/2012 | INTU | 461202103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Elect Timothy Armour | Mgmt | For | For | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Elect J. Richard Fredericks | Mgmt | For | For | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Elect Lawrence Kochard | Mgmt | For | For | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Amendment to the 2010 Long Term Incentive Stock Plan | Mgmt | Against | Against | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Janus Capital Group Inc. | 04/26/2012 | JNS | 47102X105 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | N/A | Voted |
| Jos. A. Bank Clothiers, Inc. | 06/15/2012 | JOSB | 480838101 | CUSIP | Elect Andrew Giordano | Mgmt | For | For | Voted |
| Jos. A. Bank Clothiers, Inc. | 06/15/2012 | JOSB | 480838101 | CUSIP | Elect William Herron | Mgmt | For | For | Voted |
| Jos. A. Bank Clothiers, Inc. | 06/15/2012 | JOSB | 480838101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Jos. A. Bank Clothiers, Inc. | 06/15/2012 | JOSB | 480838101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Barbara Alexander | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Stephen Bollenbach | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Timothy Finchem | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Kenneth Jastrow II | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Robert Johnson | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Melissa Lora | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Michael McCaffery | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Jeffrey Mezger | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Elect Luis Nogales | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| KB Home | 04/12/2012 | KBH | 48666K109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Edward Campbell | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Joseph Carrabba | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Charles Cooley | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Alexander Cutler | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect H. James Dallas | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Elizabeth Gile | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Ruth Ann Gillis | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect William Gisel, Jr. | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Richard Hipple | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Kristen Manos | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Beth Mooney | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Bill Sanford | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Barbara Snyder | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Elect Thomas Stevens | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Keycorp | 05/17/2012 | KEY | 493267108 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Peter Boneparth | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Steven Burd | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect John Herma | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Dale Jones | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect William Kellogg | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Kevin Mansell | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect John Schlifske | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Frank Sica | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Peter Sommerhauser | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Stephanie Streeter | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Nina Vaca | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Elect Stephen Watson | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Shareholder Proposal Regarding Fur Policy | ShrHoldr | Against | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | For | Voted |
| Kohl's Corporation | 05/10/2012 | KSS | 500255104 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect John Harkey, Jr. | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect S. Douglas Hutcheson | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect Ronald Kramer | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect Robert LaPenta | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect Mark Leavitt | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect Mark Rachesky | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect Richard Roscitt | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect Robert Switz | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Elect Michael Targoff | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Re-approval of Performance Goals Under the Executive Incentive Bonus Plan | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Amendment to the 2004 Stock Option, Restricted Stock and Deferred Stock Unit Plan | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Amendment to the 2004 Stock Option, Restricted Stock and Deferred Stock Unit Plan to Allow Voluntarily Surrender of Equity Awards | Mgmt | For | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Adoption of Tax Benefit Preservation Plan | Mgmt | Against | Against | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Leap Wireless International, Inc. | 05/17/2012 | LEAP | 521863308 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Robert Brunner | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Ralph Clark | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Robert Enloe III | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Richard Fisher | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Matthew Flanigan | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Karl Glassman | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Ray Griffith | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect David Haffner | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Joseph McClanathan | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Judy Odom | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Maurice Purnell, Jr. | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Elect Phoebe Wood | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Amendment to the Flexible Stock Plan | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Leggett & Platt, Incorporated | 05/10/2012 | LEG | 524660107 | CUSIP | Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect Evan Malone | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect David Rapley | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Elect Larry Romrell | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | 2011 Nonemployee Director Incentive Plan | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Company Name Change | Mgmt | For | For | Voted |
| Liberty Media Corporation (Capital) | 09/07/2011 | LCAPA | 53071M104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Stephen Bollenbach | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Deirdre Connelly | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Meyer Feldberg | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Sara Levinson | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Terry Lundgren | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Paul Varga | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Craig Weatherup | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Elect Marna Whittington | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Approval of the Senior Executive Compensation Plan | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Macy's Inc. | 05/18/2012 | M | 55616P104 | CUSIP | Shareholder Proposal Regarding Fur Policy | ShrHoldr | Against | For | Voted |
| Marvell Technology Group Ltd. | 06/28/2012 | MRVL | G5876H105 | CUSIP | Elect Sehat Sutardja | Mgmt | For | For | Voted |
| Marvell Technology Group Ltd. | 06/28/2012 | MRVL | G5876H105 | CUSIP | Elect Pantas Sutardja | Mgmt | For | For | Voted |
| Marvell Technology Group Ltd. | 06/28/2012 | MRVL | G5876H105 | CUSIP | Elect Juergen Gromer | Mgmt | For | For | Voted |
| Marvell Technology Group Ltd. | 06/28/2012 | MRVL | G5876H105 | CUSIP | Elect Arturo Krueger | Mgmt | For | For | Voted |
| Marvell Technology Group Ltd. | 06/28/2012 | MRVL | G5876H105 | CUSIP | Elect Randhir Thakur | Mgmt | For | For | Voted |
| Marvell Technology Group Ltd. | 06/28/2012 | MRVL | G5876H105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Marvell Technology Group Ltd. | 06/28/2012 | MRVL | G5876H105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect John Bookout III | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Roger Brown | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Stephen Hanks | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Stephen Johnson | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect D. Bradley McWilliams | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Thomas Schievelbein | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect Mary Shafer-Malicki | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Elect David Trice | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| McDermott International, Inc. | 05/10/2012 | MDR | 580037109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Ratification of the Audited Financial Statements for Fiscal Year 2011 | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Lawrence Ho | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James Packer | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect John Wang | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yuk Chung | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect William Nisbet | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Rowen Craigie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect James MacKenzie | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Thomas Wu | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Yiu Tsui | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Elect Robert Mactier | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Adoption of Chinese Name | Mgmt | For | For | Voted |
| Melco Crown Entertainment Limited | 05/23/2012 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Increase in Authorized Capital | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Share Incentive Plan | Mgmt | Against | Against | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Issuance of Shares on the Hong Kong Stock Exchange | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Melco Crown Entertainment Ltd. | 10/06/2011 | MPEL | 585464100 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Elect Louis Brown, Jr. | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Elect B. Gary Dando | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Elect A.L. Giannopoulos | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Elect F.Suzanne Jenniches | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Elect John Puente | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Elect Dwight Taylor | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Amendment to the 1991 Stock Option Plan | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Micros Systems, Inc. | 11/18/2011 | MCRS | 594901100 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| MKS Instruments, Inc. | 05/07/2012 | MKSI | 55306N104 | CUSIP | Elect Leo Berlinghieri | Mgmt | For | For | Voted |
| MKS Instruments, Inc. | 05/07/2012 | MKSI | 55306N104 | CUSIP | Elect Elizabeth Mora | Mgmt | For | For | Voted |
| MKS Instruments, Inc. | 05/07/2012 | MKSI | 55306N104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| MKS Instruments, Inc. | 05/07/2012 | MKSI | 55306N104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Molina Healthcare, Inc. | 05/02/2012 | MOH | 60855R100 | CUSIP | Elect Garrey Carruthers | Mgmt | For | For | Voted |
| Molina Healthcare, Inc. | 05/02/2012 | MOH | 60855R100 | CUSIP | Elect Frank Murray | Mgmt | For | For | Voted |
| Molina Healthcare, Inc. | 05/02/2012 | MOH | 60855R100 | CUSIP | Elect John Szabo, Jr. | Mgmt | For | For | Voted |
| Molina Healthcare, Inc. | 05/02/2012 | MOH | 60855R100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Nancy Cooper | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Popowich | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect James Prokopanko | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elect Steven Seibert | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Elimination of Dual Class Stock | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Mosaic Co. | 10/06/2011 | MOS | 61945C103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Robert Coury | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Rodney Piatt | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Heather Bresch | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Wendy Cameron | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Robert Cindrich | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Neil Dimick | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Douglas Leech | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Joseph Maroon | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Mark Parrish | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect C. B. Todd | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Randall Vanderveen | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Amendment to the 2003 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect James Crane | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect Michael Linn | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect John Yearwood | Mgmt | Withhold | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Amendment to Supermajority Requirement Regarding Business Combinations | Mgmt | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Technical Bye-Law Amendments | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | 2012 Incentive Bonus Plan | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | 2012 Stock Plan | Mgmt | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Shareholder Proposal Regarding Shareholder Approval of Severance Agreements | ShrHoldr | For | Against | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Daniel Warmenhoven | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Thomas Georgens | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Jeffry Allen | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Alan Earhart | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Gerald Held | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect T. Michael Nevens | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect George Shaheen | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Robert Wall | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Elect Richard Wallace | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Amendment to the 1999 Stock Option Plan | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| NetApp, Inc. | 08/31/2011 | NTAP | 64110D104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect Alan Cadotte | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect Robert MacDonald | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect R. Vance Milligan | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect R.H. Pinder | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect Gordon Pridham | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect Susan Riddell Rose | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect Tom Ryley | Mgmt | For | For | Voted |
| Newalta Corporation | 05/11/2012 | NAL | 65020P103 | CUSIP | Elect Barry Stewart | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Elect Phyllis Cothran | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Elect Mark Gambill | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Elect Bruce Gottwald | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Elect Thomas Gottwald | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Elect Patrick Hanley | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Elect James Rogers | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Elect Charles Walker | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NewMarket Corporation | 04/26/2012 | NEU | 651587107 | CUSIP | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Phyllis Campbell | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Michelle Ebanks | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Blake Nordstrom | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Erik Nordstrom | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Peter Nordstrom | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Philip Satre | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect B. Kevin Turner | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Robert Walter | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Elect Alison Winter | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Amendment to the Executive Management Bonus Plan | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nordstrom, Inc. | 05/09/2012 | JWN | 655664100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NVIDIA Corporation | 05/17/2012 | NVDA | 67066G104 | CUSIP | Elect Tench Coxe | Mgmt | For | For | Voted |
| NVIDIA Corporation | 05/17/2012 | NVDA | 67066G104 | CUSIP | Elect Mark Perry | Mgmt | For | For | Voted |
| NVIDIA Corporation | 05/17/2012 | NVDA | 67066G104 | CUSIP | Elect Mark Stevens | Mgmt | For | For | Voted |
| NVIDIA Corporation | 05/17/2012 | NVDA | 67066G104 | CUSIP | Amendment to the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| NVIDIA Corporation | 05/17/2012 | NVDA | 67066G104 | CUSIP | 2012 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| NVIDIA Corporation | 05/17/2012 | NVDA | 67066G104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NVIDIA Corporation | 05/17/2012 | NVDA | 67066G104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect Jerold DesRoche | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect John Huff | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect M. Kevin McEvoy | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| OmniVision Technologies, Inc. | 09/29/2011 | OVTI | 682128103 | CUSIP | Elect Wen-Liang (William) Hsu | Mgmt | For | For | Voted |
| OmniVision Technologies, Inc. | 09/29/2011 | OVTI | 682128103 | CUSIP | Elect Henry Yang | Mgmt | For | For | Voted |
| OmniVision Technologies, Inc. | 09/29/2011 | OVTI | 682128103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| OmniVision Technologies, Inc. | 09/29/2011 | OVTI | 682128103 | CUSIP | Amendment to the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| OmniVision Technologies, Inc. | 09/29/2011 | OVTI | 682128103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| OmniVision Technologies, Inc. | 09/29/2011 | OVTI | 682128103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Elect Atsushi Abe | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Elect Curtis Crawford | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Elect Daryl Ostrander | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ON Semiconductor Corporation | 05/15/2012 | ONNN | 682189105 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Amy Alving | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Daniel Carroll, Jr. | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Robert Coutts | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Cheryl Grise | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Ronald Hoffman | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Lawrence Kingsley | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Dennis Longstreet | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Craig Owens | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Katharine Plourde | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Edward Snyder | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Elect Edward Travaglianti | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | 2012 Executive Incentive Bonus Plan | Mgmt | For | For | Voted |
| Pall Corporation | 12/14/2011 | PLL | 696429307 | CUSIP | 2012 Stock Compensation Plan | Mgmt | For | For | Voted |
| Panera Bread Company | 05/17/2012 | PNRA | 69840W108 | CUSIP | Elect Domenic Colasacco | Mgmt | For | For | Voted |
| Panera Bread Company | 05/17/2012 | PNRA | 69840W108 | CUSIP | Elect Thomas Lynch | Mgmt | For | For | Voted |
| Panera Bread Company | 05/17/2012 | PNRA | 69840W108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Panera Bread Company | 05/17/2012 | PNRA | 69840W108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Paramount Resources Ltd. | 05/09/2012 | POU | 699320206 | CUSIP | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Paramount Resources Ltd. | 05/09/2012 | POU | 699320206 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Paramount Resources Ltd. | 05/09/2012 | POU | 699320206 | CUSIP | Stock Option Plan Renewal | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Robert Bohn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Linda Harty | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect William Kassling | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Robert Kohlhepp | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Klaus-Peter Muller | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Candy Obourn | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Joseph Scaminace | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Wolfgang Schmitt | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Ake Svensson | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect James Wainscott | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Elect Donald Washkewicz | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Parker-Hannifin Corporation | 10/26/2011 | PH | 701094104 | CUSIP | Shareholder Proposal Regarding Independent Chairman | ShrHoldr | Against | For | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Approval to Split Subscription Warrants | Mgmt | For | For | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Amendments to Terms of Subscription Warrants | Mgmt | For | For | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Amendments to Terms of Subscription Warrants | Mgmt | For | For | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Amendments to Terms of Subscription Warrants | Mgmt | For | For | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| PDG Realty S.A. Empreendimentos e Participacoes | 09/29/2011 | PDGR3 | P7649U108 | CINS | Substitution of Class 1 D Series Subscription Warrants Certificates | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect Gregory Boyce | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect William Coley | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect William James | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect Robert Karn III | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect M. Frances Keeth | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect Henry Lentz | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect Robert Malone | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect William Rusnack | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect John Turner | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect Sandra Van Trease | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Elect Alan Washkowitz | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Peabody Energy Corporation | 05/01/2012 | BTU | 704549104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Perrigo Company | 10/26/2011 | PRGO | 714290103 | CUSIP | Elect Gary Kunkle, Jr. | Mgmt | For | For | Voted |
| Perrigo Company | 10/26/2011 | PRGO | 714290103 | CUSIP | Elect Herman Morris, Jr. | Mgmt | For | For | Voted |
| Perrigo Company | 10/26/2011 | PRGO | 714290103 | CUSIP | Elect Ben-Zion Zilberfarb | Mgmt | For | For | Voted |
| Perrigo Company | 10/26/2011 | PRGO | 714290103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Perrigo Company | 10/26/2011 | PRGO | 714290103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Perrigo Company | 10/26/2011 | PRGO | 714290103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect Richard Belluzzo | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect James Diller | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect Michael Farese | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect Jonathan Judge | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect Michael Klayko | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect William Kurtz | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect Gregory Lang | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect Frank Marshall | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Elect Richard Nottenburg | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PMC-Sierra, Inc. | 05/10/2012 | PMCS | 69344F106 | CUSIP | Amendment to the 2008 Equity Plan | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect James Ball | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect John Colson | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect John Conaway | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect Ralph DiSibio | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect Vincent Foster | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect Bernard Fried | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect Louis Golm | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect Worthing Jackman | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect James O'Neil III | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect Bruce Ranck | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Elect Pat Wood, III | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Quanta Services, Inc. | 05/17/2012 | PWR | 74762E102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Roper Industries, Inc. | 06/04/2012 | ROP | 776696106 | CUSIP | Elect Robert Johnson | Mgmt | For | For | Voted |
| Roper Industries, Inc. | 06/04/2012 | ROP | 776696106 | CUSIP | Elect Robert Knowling, Jr. | Mgmt | For | For | Voted |
| Roper Industries, Inc. | 06/04/2012 | ROP | 776696106 | CUSIP | Elect Wilbur Prezzano | Mgmt | For | For | Voted |
| Roper Industries, Inc. | 06/04/2012 | ROP | 776696106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Roper Industries, Inc. | 06/04/2012 | ROP | 776696106 | CUSIP | Amendment to the 2006 Incentive Plan | Mgmt | For | For | Voted |
| Roper Industries, Inc. | 06/04/2012 | ROP | 776696106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect Michael Balmuth | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect K. Gunnar Bjorklund | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect Sharon Garrett | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Royal Caribbean Cruises Ltd. | 05/31/2012 | RCL | V7780T103 | CUSIP | Elect Morten Arntzen | Mgmt | For | For | Voted |
| Royal Caribbean Cruises Ltd. | 05/31/2012 | RCL | V7780T103 | CUSIP | Elect Bernard Aronson | Mgmt | For | For | Voted |
| Royal Caribbean Cruises Ltd. | 05/31/2012 | RCL | V7780T103 | CUSIP | Elect Richard Fain | Mgmt | For | For | Voted |
| Royal Caribbean Cruises Ltd. | 05/31/2012 | RCL | V7780T103 | CUSIP | Elect Ann Moore | Mgmt | For | For | Voted |
| Royal Caribbean Cruises Ltd. | 05/31/2012 | RCL | V7780T103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Royal Caribbean Cruises Ltd. | 05/31/2012 | RCL | V7780T103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Royal Caribbean Cruises Ltd. | 05/31/2012 | RCL | V7780T103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Sally Beauty Holdings, Inc. | 01/26/2012 | SBH | 79546E104 | CUSIP | Elect Kenneth Giuriceo | Mgmt | For | For | Voted |
| Sally Beauty Holdings, Inc. | 01/26/2012 | SBH | 79546E104 | CUSIP | Elect Robert McMaster | Mgmt | For | For | Voted |
| Sally Beauty Holdings, Inc. | 01/26/2012 | SBH | 79546E104 | CUSIP | Elect Martha Miller de Lombera | Mgmt | For | For | Voted |
| Sally Beauty Holdings, Inc. | 01/26/2012 | SBH | 79546E104 | CUSIP | Adoption of Delaware as the Exclusive Forum for Certain Disputes | Mgmt | Against | Against | Voted |
| Sally Beauty Holdings, Inc. | 01/26/2012 | SBH | 79546E104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Michael Marks | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Kevin DeNuccio | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Irwin Federman | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Steven Gomo | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Eddy Hartenstein | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Chenming Hu | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Catherine Lego | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Sanjay Mehrotra | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect David Galloway | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect Nicholas Paumgarten | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect Jeffrey Sagansky | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect Ronald Tysoe | Mgmt | For | For | Voted |
| Silgan Holdings Inc. | 05/29/2012 | SLGN | 827048109 | CUSIP | Elect Anthony Allott | Mgmt | Withhold | Against | Voted |
| Silgan Holdings Inc. | 05/29/2012 | SLGN | 827048109 | CUSIP | Elect Jeffrey Crowe | Mgmt | Withhold | Against | Voted |
| Silgan Holdings Inc. | 05/29/2012 | SLGN | 827048109 | CUSIP | Elect Edward Lapekas | Mgmt | Withhold | Against | Voted |
| Silgan Holdings Inc. | 05/29/2012 | SLGN | 827048109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Silgan Holdings Inc. | 05/29/2012 | SLGN | 827048109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| SINA Corporation | 11/04/2011 | SINA | G81477104 | CUSIP | Elect Pehong Chen | Mgmt | Against | Against | Voted |
| SINA Corporation | 11/04/2011 | SINA | G81477104 | CUSIP | Elect Lip-Bu Tan | Mgmt | Against | Against | Voted |
| SINA Corporation | 11/04/2011 | SINA | G81477104 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| St. Jude Medical, Inc. | 05/03/2012 | STJ | 790849103 | CUSIP | Elect John Brown | Mgmt | For | For | Voted |
| St. Jude Medical, Inc. | 05/03/2012 | STJ | 790849103 | CUSIP | Elect Daniel Starks | Mgmt | For | For | Voted |
| St. Jude Medical, Inc. | 05/03/2012 | STJ | 790849103 | CUSIP | Amendment to the 2007 Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| St. Jude Medical, Inc. | 05/03/2012 | STJ | 790849103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| St. Jude Medical, Inc. | 05/03/2012 | STJ | 790849103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| St. Jude Medical, Inc. | 05/03/2012 | STJ | 790849103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Craig Fuller | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Patrick James | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Steven Lucas | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Michael Parrett | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Francis McAllister | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Sheryl Pressler | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Elect Michael Schiavone | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Stillwater Mining Company | 04/26/2012 | SWC | 86074Q102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Frank Dangeard | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Geraldine Laybourne | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect David Mahoney | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Enrique Salem | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Daniel Schulman | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect V. Paul Unruh | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Amendment to the 2000 Director Equity Incentive Plan | Mgmt | Against | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | Elect Michael Koehler | Mgmt | For | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | Elect James Ringler | Mgmt | For | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | Elect John Schwarz | Mgmt | For | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Teradata Corporation | 04/20/2012 | TDC | 88076W103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Steven Black | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Borje Ekholm | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Robert Greifeld | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Glenn Hutchins | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Essa Kazim | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect John Markese | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Ellyn McColgan | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Thomas O'Neill | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect James Riepe | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Michael Splinter | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Elect Lars Wedenborn | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Voted |
| The NASDAQ OMX Group, Inc. | 05/22/2012 | NDAQ | 631103108 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Glyn Barker | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Vanessa Chang | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Chad Deaton | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Edward Muller | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Tan Ek Kia | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 05/15/2012 | TRW | 87264S106 | CUSIP | Elect James Albaugh | Mgmt | Withhold | Against | Voted |
| TRW Automotive Holdings Corp. | 05/15/2012 | TRW | 87264S106 | CUSIP | Elect Robert Friedman | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 05/15/2012 | TRW | 87264S106 | CUSIP | Elect J. Michael Losh | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 05/15/2012 | TRW | 87264S106 | CUSIP | Elect David. Taylor | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 05/15/2012 | TRW | 87264S106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 05/15/2012 | TRW | 87264S106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| TRW Automotive Holdings Corp. | 05/15/2012 | TRW | 87264S106 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Catherine Bertini | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Susan Cameron | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Kriss Cloninger III | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect E. V. Goings | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Joe Lee | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Angel Martinez | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Antonio Monteiro de Castro | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Robert Murray | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect David Parker | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Elect M. Anne Szostak | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Tupperware Brands Corporation | 05/22/2012 | TUP | 899896104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Robert Alspaugh | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Douglas Bergeron | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Leslie Denend | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Alex Hart | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Robert Henske | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Richard McGinn | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Eitan Raff | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Elect Jeffrey Stiefler | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VeriFone Holdings, Inc. | 06/27/2012 | PAY | 92342Y109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Elect R. Gordon Douglas | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Amendment to the Stock Incentive Plan | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vical Incorporated | 05/24/2012 | VICL | 925602104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Leland Wilson | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Peter Tam | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Mark Logan | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Charles Casamento | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Linda Shortliffe | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Elect Ernest Mario | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vivus, Inc. | 06/15/2012 | VVUS | 928551100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| VMware, Inc. | 05/31/2012 | VMW | 928563402 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 04/18/2012 | WDR | 930059100 | CUSIP | Elect Thomas Godlasky | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 04/18/2012 | WDR | 930059100 | CUSIP | Elect Dennis Logue | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 04/18/2012 | WDR | 930059100 | CUSIP | Elect Michael Morrissey | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 04/18/2012 | WDR | 930059100 | CUSIP | Elect Ronald Reimer | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 04/18/2012 | WDR | 930059100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 04/18/2012 | WDR | 930059100 | CUSIP | Amendment to the 2003 Executive Incentive Plan | Mgmt | For | For | Voted |
| Waddell & Reed Financial, Inc. | 04/18/2012 | WDR | 930059100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect David Beatty | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Howard Clark, Jr. | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Jerry Kolb | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Patrick Kriegshauser | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Joseph Leonard | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Graham Mascall | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Bernard Rethore | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Walter Scheller, III | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect Michael Tokarz | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Elect A.J. Wagner | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Walter Energy, Inc. | 04/19/2012 | WLT | 93317Q105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Elect Michael Harlan | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Elect William Razzouk | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Voted |
| Waste Connections, Inc. | 05/18/2012 | WCN | 941053100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | For | Against | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect Charles Berg | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect Carol Burt | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect Alec Cunningham | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect David Gallitano | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect D. Robert Graham | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect Kevin Hickey | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect Christian Michalik | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect Glenn Steele, Jr. | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect William Trubeck | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Elect Paul Weaver | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wellcare Health Plans, Inc. | 05/23/2012 | WCG | 94946T106 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Westlake Chemical Corporation | 05/23/2012 | WLK | 960413102 | CUSIP | Elect James Chao | Mgmt | For | For | Voted |
| Westlake Chemical Corporation | 05/23/2012 | WLK | 960413102 | CUSIP | Elect H. John Riley, Jr. | Mgmt | For | For | Voted |
| Westlake Chemical Corporation | 05/23/2012 | WLK | 960413102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect Philip Gianos | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect Moshe Gavrielov | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect John Doyle | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect Jerald Fishman | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect William Howard, Jr. | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect J. Michael Patterson | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect Albert Pimentel | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect Marshall Turner, Jr. | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Elect Elizabeth Vanderslice | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Amendment to the 1990 Employee Qualified Stock Purchase Plan | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Amendment to the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Amendment to the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Xilinx, Inc. | 08/10/2011 | XLNX | 983919101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Peter Marrone | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Patrick Mars | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect John Begeman | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Alexander Davidson | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Richard Graff | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Robert Horn | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Nigel Lees | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Juvenal Mesquita Filho | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Carl Renzoni | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Antenor Silva, Jr. | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Dino Titaro | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fund Name: Federated Strategic Value Dividend Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Robert Alpern | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Roxanne Austin | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Sally Blount | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect W. James Farrell | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Edward Liddy | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Nancy McKinstry | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Phebe Novakovic | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect William Osborn | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Samuel Scott III | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Glenn Tilton | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Elect Miles White | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Tax Gross-Up Payments | ShrHoldr | Against | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Retention of Shares Until Retirement | ShrHoldr | Against | For | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Excluding Excluding Compliance Costs for the Purposes of Executive Compensation | ShrHoldr | For | Against | Voted |
| Abbott Laboratories | 04/27/2012 | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change of Control | ShrHoldr | Against | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Elizabeth Bailey | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Gerald Baliles | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Martin Barrington | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect John Casteen III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Dinyar Devitre | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Farrell II | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Jones | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect W. Leo Kiely III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Kathryn McQuade | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect George Munoz | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Nabil Sakkab | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Louis Schweitzer | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect David Brennan | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Simon Lowth | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Genevieve Berger | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect D. Bruce Burlington | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Graham Chipchase | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Jean-Philippe Courtois | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Leif Johansson | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Rudy Markham | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Nancy Rothwell | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Shriti Vadera | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect John Varley | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Elect Marcus Wallenberg | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Savings-Related Share Option Scheme | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | G0593M107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Randall Stephenson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Gilbert Amelio | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Reuben Anderson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Blanchard | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Kelly | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jon Madonna | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect John McCoy | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Matthew Rose | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Laura Tyson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Restoration of Written Consent | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO | ShrHoldr | Against | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Barry Allen | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Andre Berard | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Ronald Brenneman | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Sophie Brochu | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Robert Brown | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect George Cope | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Anthony Fell | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Edward Lumley | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Thomas O'Neill | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect James Prentice | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Robert Simmonds | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Carole Taylor | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Elect Paul Weiss | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Appointment of Auditor | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Advisory Vote on Executive Compensation | ShrHoldr | For | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Shareholder Proposal Regarding Performance Objectives and Vesting Period of Options | ShrHoldr | Against | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Shareholder Proposal Regarding Comparison of Compensation and Financial Performance | ShrHoldr | Against | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Shareholder Proposal Regarding Compensation Consultants | ShrHoldr | Against | For | Voted |
| BCE Inc. | 05/03/2012 | BCE | 05534B760 | CUSIP | Shareholder Proposal Regarding Formation of a Separate Risk Management Committee | ShrHoldr | Against | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Lamberto Andreotti | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Lewis Campbell | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect James Cornelius | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Louis Freeh | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Laurie Glimcher | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Michael Grobstein | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Alan Lacy | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Vicki Sato | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Elliott Sigal | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Gerald Storch | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect Togo West, Jr. | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Elect R. Sanders Williams | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | 2012 Stock Award and Incentive Plan | Mgmt | For | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| Bristol-Myers Squibb Company | 05/01/2012 | BMY | 110122108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Elect Fred Nichols | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Elect Harvey Perry | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Elect Laurie Siegel | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Elect Joseph Zimmel | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Shareholder Proposal Regarding Bonus Deferrals | ShrHoldr | Against | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | For | Voted |
| CenturyLink, Inc. | 05/23/2012 | CTL | 156700106 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Linnet Deily | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Robert Denham | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Chuck Hagel | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect George Kirkland | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Charles Moorman, IV | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Stumpf | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect Carl Ware | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Elect John Watson | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Exclusive Forum Provisions | ShrHoldr | For | Against | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Country Selection Guidelines | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Chevron Corporation | 05/30/2012 | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Environmental Expertise on Board | ShrHoldr | Against | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect William Bahl | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect Steven Johnston | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect Kenneth Lichtendahl | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect W. Rodney McMullen | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect Gretchen Price | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect John Schiff, Jr. | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect Thomas Schiff | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect Kenneth Stecher | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect John Steele, Jr. | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Elect E. Anthony Woods | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cincinnati Financial Corporation | 04/28/2012 | CINF | 172062101 | CUSIP | 2012 Stock Compensation Plan | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Armitage | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Auchinleck | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Copeland, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ruth Harkin | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ryan Lance | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Mohd Hassan Marican | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Robert Niblock | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harald Norvik | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Reilly | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Victoria Tschinkel | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kathryn Turner | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Wade, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Louisiana Wetlands | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect William Barr | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect Peter Brown | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect Helen Dragas | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect Thomas Farrell II | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect John Harris | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect Robert Jepson, Jr. | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect Mark Kington | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect Frank Royal | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect Robert Spilman, Jr. | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Elect David Wollard | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Shareholder Proposal Regarding Establishment of 15% Renewable Energy Goal | ShrHoldr | Against | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Shareholder Proposal Regarding Renewable Energy Policy Options | ShrHoldr | Against | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Shareholder Proposal Regarding Report on Impact of Plant Closures | ShrHoldr | Against | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Shareholder Proposal Regarding Mountaintop Removal Coal Mining | ShrHoldr | Against | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Shareholder Proposal Regarding Report on Natural Gas | ShrHoldr | Against | For | Voted |
| Dominion Resources Inc. | 05/08/2012 | D | 25746U109 | CUSIP | Shareholder Proposal Regarding Board Review of Nuclear Safety Policies | ShrHoldr | Against | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect William Barnet III | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect G. Alex Bernhardt, Sr. | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Michael Browning | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Daniel DiMicco | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect John Forsgren | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Ann Maynard Gray | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect James Hance, Jr. | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect E. James Reinsch | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect James Rhodes | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect James Rogers | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Philip Sharp | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Amendment to the Certificate of Incorporation to Reduce the Supermajority Requirement | Mgmt | Against | Against | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Shareholder Proposal Regarding Coal Risk | ShrHoldr | Against | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Duke Energy Corporation | 08/23/2011 | DUK | 26441C105 | CUSIP | Reverse Stock Split | Mgmt | Against | Against | Voted |
| Duke Energy Corporation | 08/23/2011 | DUK | 26441C105 | CUSIP | Merger | Mgmt | For | For | Voted |
| Duke Energy Corporation | 08/23/2011 | DUK | 26441C105 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect Katherine Baicker | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect J. Erik Fyrwald | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect Ellen Marram | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elect Douglas Oberhelman | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Elimination of Supermajority Requirements | Mgmt | For | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Shareholder Proposal Regarding Proponent Engagement Process | ShrHoldr | Against | For | Voted |
| Eli Lilly and Company | 04/16/2012 | LLY | 532457108 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Bradbury Anderson | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect R. Kerry Clark | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Paul Danos | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect William Esrey | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Raymond Gilmartin | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Heidi Miller | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Hilda Ochoa-Brillembourg | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Steve Odland | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Kendall Powell | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Michael Rose | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Robert Ryan | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Elect Dorothy Terrell | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | 2011 Stock Compensation Plan | Mgmt | Against | Against | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | 2011 Compensation Plan for Non-Employee Directors | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| General Mills, Inc. | 09/26/2011 | GIS | 370334104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Christopher Gent | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Andrew Witty | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Roy Anderson | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Stephanie Burns | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Stacey Cartwright | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect H. Lawrence Culp | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Crispin Davis | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Simon Dingemans | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Judy Lewent | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Deryck Maughan | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Daniel Podolsky | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Moncef Slaoui | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Tom de Swaan | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Elect Sir Robert Wilson | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Set Auditor Fees | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Exemption from Statement of Senior Auditor's Name | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Renewal of the ShareSave Plan | Mgmt | Against | Against | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Renewal of the ShareReward Plan | Mgmt | For | For | Voted |
| Glaxosmithkline plc | 05/03/2012 | GSK | G3910J112 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect William Johnson | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Charles Bunch | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Leonard Coleman, Jr. | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect John Drosdick | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Edith Holiday | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Candace Kendle | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Dean O'Hare | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Nelson Peltz | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Dennis Reilley | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Lynn Swann | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Thomas Usher | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Elect Michael Weinstein | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| H.J. Heinz Company | 08/30/2011 | HNZ | 423074103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Mary Coleman | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect James Cullen | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Ian Davis | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Alex Gorsky | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Michael Johns | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Susan Lindquist | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Anne Mulcahy | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Leo Mullin | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect William Perez | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Charles Prince | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect David Satcher | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect William Weldon | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Elect Ronald Williams | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Binding Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| Johnson & Johnson | 04/26/2012 | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Elect Benjamin Carson, Sr. | Mgmt | For | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Elect John Dillon | Mgmt | For | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Elect James Jenness | Mgmt | For | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Elect Donald Knauss | Mgmt | For | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| Kellogg Company | 04/20/2012 | K | 487836108 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect John Alm | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect John Bergstrom | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Abelardo Bru | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Robert Decherd | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Thomas Falk | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Fabian Garcia | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Mae Jemison | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect James Jenness | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Nancy Karch | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Ian Read | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Linda Johnson Rice | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Elect Marc Shapiro | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Kimberly-Clark Corporation | 05/03/2012 | KMB | 494368103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Elect Robert Almon | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Elect Kit Dietz | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | N/A | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Robert Eckert | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Jeanne Jackson | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Andrew McKenna | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Elect Donald Thompson | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | 2012 Omnibus Stock Ownership Plan | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Declassification of the Board of Directors | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Right to Call Special Meetings | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| McDonald's Corporation | 05/24/2012 | MCD | 580135101 | CUSIP | Shareholder Proposal Regarding Report on Childhood Obesity | ShrHoldr | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Leslie Brun | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Cech | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Kenneth Frazier | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Thomas Glocer | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect William Harrison, Jr. | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect C. Robert Kidder | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Rochelle Lazarus | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Carlos Represas | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Patricia Russo | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Craig Thompson | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Wendell Weeks | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Elect Peter Wendell | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Merck & Co., Inc. | 05/22/2012 | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Reviewing Political Spending or Lobbying | ShrHoldr | Against | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect John Parker | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Steven Holliday | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Andrew Bonfield | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Thomas King | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Nick Winser | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Kenneth Harvey | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Linda Adamany | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Philip Aiken | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Stephen Pettit | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Maria Richter | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect George Rose | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Share Incentive Plan Renewal | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Employee Stock Purchase Plan Renewal | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Sharesave Plan | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Long Term Performance Plan | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect Maureen Clancy | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect Hanif Dahya | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect Joseph Ficalora | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Elect James O'Donovan | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| New York Community Bancorp, Inc. | 06/07/2012 | NYB | 649445103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Jack Dunn, IV | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Terence Golden | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Patrick Harker | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Frank Heintz | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Barbara Krumsiek | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect George MacCormack | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Lawrence Nussdorf | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Patricia Oelrich | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Joseph Rigby | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Frank Ross | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Pauline Schneider | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Elect Lester Silverman | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Amendment to the Pepco Holdings, Inc. Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Amendment to the Annual Executive Incentive Compensation Plan | Mgmt | For | For | Voted |
| Pepco Holdings, Inc. | 05/18/2012 | POM | 713291102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Shona Brown | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Ian Cook | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Victor Dzau | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Ray Hunt | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Alberto Ibarguen | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Indra Nooyi | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Sharon Rockefeller | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect James Schiro | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Lloyd Trotter | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Daniel Vasella | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Elect Alberto Weisser | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Reapproval of the 2007 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Shareholder Proposal Regarding Risk Oversight Committee | ShrHoldr | Against | For | Voted |
| PepsiCo, Inc. | 05/02/2012 | PEP | 713448108 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Harold Brown | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Mathis Cabiallavetta | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Louis Camilleri | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect J. Dudley Fishburn | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Jennifer Li | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Graham Mackay | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Sergio Marchionne | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Kalpana Morparia | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Lucio Noto | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Robert Polet | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Carlos Slim Helu | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Elect Stephen Wolf | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | 2012 Performance Incentive Plan | Mgmt | For | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Philip Morris International Inc. | 05/09/2012 | PM | 718172109 | CUSIP | Shareholder Proposal Regarding Formation of Ethics Committee | ShrHoldr | Against | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Frederick Bernthal | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect John Conway | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Steven Elliot | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Louise Goeser | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Stuart Graham | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Stuart Heydt | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Raja Rajamannar | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Craig Rogerson | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect William Spence | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Natica von Althann | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Elect Keith Williamson | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| PPL Corporation | 05/16/2012 | PPL | 69351T106 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Progress Energy, Inc. | 08/23/2011 | PGN | 743263105 | CUSIP | Merger | Mgmt | For | For | Voted |
| Progress Energy, Inc. | 08/23/2011 | PGN | 743263105 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect John Daly | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Holly Koeppel | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Hugo Powell | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Richard Thornburgh | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect Thomas Wajnert | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Elect H. Kahler | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Adoption of Majority Vote for Uncontested Election of Directors | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Reynolds American Inc. | 05/03/2012 | RAI | 761713106 | CUSIP | Shareholder Proposal Regarding Formation of Ethics Committee | ShrHoldr | Against | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Sir Nigel Sheinwald | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Josef Ackermann | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Guy Elliott | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Simon Henry | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Charles Holliday, Jr. | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Christine Morin-Postel | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Jorma Ollila | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Linda Stuntz | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Jeroen van der Veer | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Peter Voser | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Elect Hans Wijers | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Royal Dutch Shell Plc | 05/22/2012 | RDSB | G7690A118 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Cesar Alierta Izuel | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Jose Maria Alvarez-Pallete Lopez | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Gonzalo Hinojosa Fernandez de Angulo | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Pablo Isla Alvarez de Tejera | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Elect Ignacio Moreno Martinez | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Amendments to Articles Regarding Corporate Enterprises Act and EU Directive | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Amendments to General Meeting Regulations | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Special Dividend | Mgmt | Against | Against | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Scrip Dividend | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Authority to Cancel Treasury Shares and Reduce Share Capital | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Approval of Corporate Website | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Telefonica SA | 05/14/2012 | TEF | 879382109 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Herbert Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Ronald Allen | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Howard Buffett | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Richard Daley | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Barry Diller | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Evan Greenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Alexis Herman | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Muhtar Kent | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Donald Keough | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Robert Kotick | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Maria Lagomasino | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Donald McHenry | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Sam Nunn | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect James Robinson III | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Peter Ueberroth | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect Jacob Wallenberg | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Elect James Williams | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Coca-Cola Company | 04/25/2012 | KO | 191216100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Angela Braly | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Kenneth Chenault | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Scott Cook | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Susan Desmond-Hellmann | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Robert McDonald | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect W. James McNerney, Jr. | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Johnathan Rodgers | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Margaret Whitman | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Mary Wilderotter | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Patricia Woertz | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Elect Ernesto Zedillo | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Technical Amendments Regarding Preferred Stock | Mgmt | For | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| The Procter & Gamble Company | 10/11/2011 | PG | 742718109 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure | ShrHoldr | Against | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Juanita Baranco | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Jon Boscia | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Henry Clark III | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Thomas Fanning | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect H. William Habermeyer, Jr. | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Veronica Hagen | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Warren Hood, Jr. | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Donald James | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Dale Klein | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect William Smith, Jr. | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Steven Specker | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Larry Thompson | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect E. Jenner Wood III | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Shareholder Proposal Regarding Report on Coal Combustion Waste | ShrHoldr | Against | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Christophe de Margerie | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Patrick Artus | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Bertrand Collomb | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Anne Lauvergeon | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Michel Pebereau | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Ratification of the Co-option of Gerard Lamarche | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Anne-Marie Idrac | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Supplementary Retirement, Pension and Severance Agreements for Christophe de Margerie | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; through Capitalizations | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Increase Share Issuance Limit | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Employee Stock Purchase Plan | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Employee Stock Purchase Plan for Overseas Employees | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Shareholder Proposal Regarding Comparison of Executive Compensation (Resolution A) | ShrHoldr | Against | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Shareholder Proposal Regarding Loyalty Dividend (Resolution B) | ShrHoldr | Against | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Paul Polman | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Jean-Marc Huet | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Louise Fresco | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Ann Fudge | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Charles Golden | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Byron Grote | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Sunil Bharti Mittal | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Hixonia Nyasulu | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Malcolm Rifkind | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Kees Storm | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Michael Treschow | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Elect Paul Walsh | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Adoption of New Articles | Mgmt | For | For | Voted |
| Unilever plc | 05/09/2012 | ULVR | G92087165 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Richard Carrion | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Melanie Healey | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect M. Frances Keeth | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Robert Lane | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Lowell McAdam | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Sandra Moose | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Donald Nicolaisen | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Clarence Otis, Jr. | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Hugh Price | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Elect Rodney Slater | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Disclosure of Prior Government Service | ShrHoldr | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Performance-Based Equity Compensation | ShrHoldr | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Verizon Communications Inc. | 05/03/2012 | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect John Buchanan | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Vittorio Colao | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Michel Combes | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Andy Halford | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Steve Pusey | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Renee James | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Alan Jebson | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Samuel Jonah | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Nick Land | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Anne Lauvergeon | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Luc Vandevelde | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Anthony Watson | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Elect Philip Yea | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Vodafone Group plc | 07/26/2011 | VOD | G93882135 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Carol Armitage | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Samuel Beall, III | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Dennis Foster | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Francis Frantz | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Jeffery Gardner | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Jeffrey Hinson | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Judy Jones | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect William Montgomery | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Elect Alan Wells | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Performance Incentive Compensation Plan | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Shareholder Proposal Regarding Compensation in the Event of a Change in Control | ShrHoldr | Against | For | Voted |
| Windstream Corporation | 05/09/2012 | WIN | 97381W104 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Fund Name: Federated Prudent Absolute Return Fund (formerly, Federated Market Opportunity Fund) |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Leanne Baker | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Douglas Beaumont | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Sean Boyd | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Martine Celej | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Clifford Davis | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Robert Gemmell | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Bernard Kraft | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Mel Leiderman | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect James Nasso | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Sean Riley | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect J. Merfyn Roberts | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Howard Stockford | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Elect Pertti Voutilainen | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Amendment to the Stock Option Plan | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Leanne Baker | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Douglas Beaumont | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Sean Boyd | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Martine Celej | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Clifford Davis | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Robert Gemmell | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Bernard Kraft | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Mel Leiderman | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect James Nasso | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Sean Riley | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect J. Merfyn Roberts | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Howard Stockford | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Elect Pertti Voutilainen | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Amendment to the Stock Option Plan | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Agnico-Eagle Mines Ltd. | 04/27/2012 | AEM | 008474108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Ralph Cunningham | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Russel Girling | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Susan Henry | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Russell Horner | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect David Lesar | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect John Lowe | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect A. Anne McLellan | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Derek Pannell | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Frank Proto | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Michael Wilson | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Elect Victor Zaleschuk | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Agrium Inc. | 05/11/2012 | AGU | 008916108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect Jim Nokes | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect William Hernandez | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect R. William Ide III | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect Luther Kissam, IV | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect Joseph Mahady | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect Barry Perry | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect John Sherman, Jr. | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect Harriett Taggart | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Elect Anne Whittemore | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Albemarle Corporation | 05/09/2012 | ALB | 012653101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect Robert Buchan | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect Scott Caldwell | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect John Ivany | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect Cameron Mingay | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect Terry Palmer | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect Carl Pescio | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect D. Bruce Sinclair | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Elect Robert Wardell | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Ratification of Auditor | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 05/03/2012 | ANV | 019344100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect Robert Buchan | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect Scott Caldwell | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect John Ivany | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect Cameron Mingay | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect Terry Palmer | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect Carl Pescio | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect D. Bruce Sinclair | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Elect Robert Wardell | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Advisory vote on frequency of future advisory votes on executive compensation | Mgmt | N/A | N/A | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Advisory vote on frequency of future advisory votes on executive compensation | Mgmt | N/A | N/A | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Advisory vote on frequency of future advisory votes on executive compensation | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Advisory vote on frequency of future advisory votes on executive compensation | Mgmt | N/A | N/A | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Ratification of Auditor | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Amendment to the Deferred Phantom Unit Plan | Mgmt | Against | Against | Voted |
| Allied Nevada Gold Corp. | 10/19/2011 | ANV | 019344100 | CINS | Deferred Share Unit Plan | Mgmt | Against | Against | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Elizabeth Bailey | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Gerald Baliles | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Martin Barrington | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect John Casteen III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Dinyar Devitre | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Farrell II | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Thomas Jones | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect W. Leo Kiely III | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Kathryn McQuade | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect George Munoz | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Elect Nabil Sakkab | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Altria Group, Inc. | 05/17/2012 | MO | 02209S103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Robert Minicucci | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Bruce Anderson | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Adrian Gardner | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect John McLennan | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Simon Olswang | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Zohar Zisapel | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Julian Brodsky | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Eli Gelman | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect James Kahan | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Richard LeFave | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Nehemia Lemelbaum | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Elect Giora Yaron | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Amendment to the 1998 Stock Option and Incentive Plan | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Approval of Financial Statements | Mgmt | For | For | Voted |
| Amdocs Ltd. | 02/02/2012 | DOX | G02602103 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect David Baltimore | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Frank Biondi, Jr. | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Robert Bradway | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Francois de Carbonnel | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Vance Coffman | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Rebecca Henderson | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Frank Herringer | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Tyler Jacks | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Gilbert Omenn | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Judith Pelham | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect J. Paul Reason | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Leonard Schaeffer | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Kevin Sharer | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Elect Ronald Sugar | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Authorize Shareholder Action by Written Consent | Mgmt | For | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding Animal Welfare | ShrHoldr | Against | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| AMGEN Inc. | 05/23/2012 | AMGN | 031162100 | CUSIP | Shareholder Proposal Regarding CEO to Serve on a Maximum of One Other Board | ShrHoldr | Against | For | Voted |
| Ampella Mining Limited | 04/13/2012 | AMX | Q0333B105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Ampella Mining Limited | 04/13/2012 | AMX | Q0333B105 | CINS | Ratify Placement of Securities | Mgmt | For | For | Voted |
| Ampella Mining Limited | 04/13/2012 | AMX | Q0333B105 | CINS | Approve Issue of Securities (Taurus Funds Management) | Mgmt | For | For | Voted |
| Ampella Mining Limited | 04/13/2012 | AMX | Q0333B105 | CINS | Approve Issue of Securities (Patersons Securities Limited) | Mgmt | For | For | Voted |
| Ampella Mining Limited | 05/14/2012 | AMX | Q0333B105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Ampella Mining Limited | 05/14/2012 | AMX | Q0333B105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Ampella Mining Limited | 05/14/2012 | AMX | Q0333B105 | CINS | Remuneration Report (six months ended December 31, 2011) | Mgmt | Abstain | Against | Voted |
| Ampella Mining Limited | 05/14/2012 | AMX | Q0333B105 | CINS | Elect Peter Mansell | Mgmt | For | For | Voted |
| Ampella Mining Limited | 05/14/2012 | AMX | Q0333B105 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Re-elect Evan Cranston | Mgmt | For | For | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Elect Ronnie Beevor | Mgmt | For | For | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Elect Ron Renton | Mgmt | For | For | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Equity Grant (NED Beevor) | Mgmt | Against | Against | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Equity Grant (NED Renton) | Mgmt | Against | Against | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Indemnification of Directors | Mgmt | For | For | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Non-Voting Agenda Item | N/A | N/A | N/A | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Amendments to Constitution | Mgmt | For | For | Voted |
| Ampella Mining Limited | 11/10/2011 | AMX | Q0333B105 | CINS | Approve Section 195 (Corporations Act) | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect William Campbell | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Timothy Cook | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Millard Drexler | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Albert Gore, Jr. | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Robert Iger | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Arthur Levinson | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Elect Ronald Sugar | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Conflict of Interest Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Apple Inc. | 02/23/2012 | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Aart de Geus | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Stephen Forrest | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Thomas Iannotti | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Susan James | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Alexander Karsner | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Gerhard Parker | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Dennis Powell | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Willem Roelandts | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect James Rogers | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Michael Splinter | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Elect Robert Swan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Amendment to the Employee Stock Incentive Plan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Amendment to the Senior Executive Bonus Plan | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Applied Materials, Inc. | 03/06/2012 | AMAT | 038222105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Randall Stephenson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Gilbert Amelio | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Reuben Anderson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Blanchard | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect James Kelly | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Jon Madonna | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect John McCoy | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Joyce Roche | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Matthew Rose | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Elect Laura Tyson | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Restoration of Written Consent | Mgmt | For | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | For | Voted |
| AT&T Inc. | 04/27/2012 | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO | ShrHoldr | Against | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Board Size | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect Abdel Badwi | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect Eric Brown | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect Wesley Clark | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect Robert Cross | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect Jonathan Harris | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect Phillip Knoll | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect Ian McMurtie | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Elect John Zaozirny | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Bankers Petroleum Ltd. | 06/27/2012 | BNK | 066286303 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Barisan Gold Corp. | 06/18/2012 | BG | 06759D200 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Barisan Gold Corp. | 06/18/2012 | BG | 06759D200 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Barisan Gold Corp. | 06/18/2012 | BG | 06759D200 | CINS | Elect Alex Granger | Mgmt | For | For | Voted |
| Barisan Gold Corp. | 06/18/2012 | BG | 06759D200 | CINS | Elect J.T. Lionel Martin | Mgmt | For | For | Voted |
| Barisan Gold Corp. | 06/18/2012 | BG | 06759D200 | CINS | Elect Edward Rochette | Mgmt | For | For | Voted |
| Barisan Gold Corp. | 06/18/2012 | BG | 06759D200 | CINS | Ratification of Board Acts | Mgmt | Against | Against | Voted |
| Barisan Gold Corp. | 06/18/2012 | BG | 06759D200 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Warren Buffett | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Charles Munger | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Howard Buffett | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Stephen Burke | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Susan Decker | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect David Gottesman | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Charlotte Guyman | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Donald Keough | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Thomas Murphy | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Ronald Olson | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Elect Walter Scott, Jr. | Mgmt | For | For | Voted |
| Berkshire Hathaway Inc. | 05/05/2012 | BRK.A | 084670702 | CUSIP | Shareholder Proposal Regarding CEO Succession Planning | ShrHoldr | Against | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect Jeffrey Berger | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect James Chambers | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect Steven Fishman | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect Peter Hayes | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect Brenda Lauderback | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect Philip Mallott | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect Russell Solt | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect James Tener | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Elect Dennis Tishkoff | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | 2012 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Big Lots, Inc. | 05/23/2012 | BIG | 089302103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| BJ's Wholesale Club, Inc. | 09/09/2011 | BJ | 05548J106 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| BJ's Wholesale Club, Inc. | 09/09/2011 | BJ | 05548J106 | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | For | Voted |
| BJ's Wholesale Club, Inc. | 09/09/2011 | BJ | 05548J106 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Board Size | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Elect Ford Nicholson | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Elect Robert Cross | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Elect Victor Redekop | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Elect Eric Brown | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Elect Wesley Clark | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Elect Wolf Regener | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| BNK Petroleum Inc. | 06/12/2012 | BKX | 05570P103 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Elect Ralph Shrader | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Elect Peter Clare | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Elect Philip Odeen | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Booz Allen Hamilton Holding Corporation | 08/10/2011 | BAH | 099502106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | For | Voted |
| Brunswick Corporation | 05/02/2012 | BC | 117043109 | CUSIP | Elect Anne Belec | Mgmt | For | For | Voted |
| Brunswick Corporation | 05/02/2012 | BC | 117043109 | CUSIP | Elect Manuel Fernandez | Mgmt | For | For | Voted |
| Brunswick Corporation | 05/02/2012 | BC | 117043109 | CUSIP | Elect J. Steven Whisler | Mgmt | For | For | Voted |
| Brunswick Corporation | 05/02/2012 | BC | 117043109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Brunswick Corporation | 05/02/2012 | BC | 117043109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Elect Francis Coppinger | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Elect Alberto Weisser | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Bunge Limited | 05/25/2012 | BG | G16962105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Miscellaneous - Resident Status | Mgmt | Against | Against | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Ian Bruce | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Daniel Camus | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect John Clappison | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Joe Colvin | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect James Curtiss | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Donald Deranger | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Timothy Gitzel | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect James Gowans | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Nancy Hopkins | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Oyvind Hushovd | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect A. Anne McLellan | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect A. Neil McMillan | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Elect Victor Zaleschuk | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Cameco Corporation | 05/15/2012 | CCO | 13321L108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardtronics, Inc. | 05/15/2012 | CATM | 14161H108 | CUSIP | Elect J. Tim Arnoult | Mgmt | For | For | Voted |
| Cardtronics, Inc. | 05/15/2012 | CATM | 14161H108 | CUSIP | Elect Dennis Lynch | Mgmt | For | For | Voted |
| Cardtronics, Inc. | 05/15/2012 | CATM | 14161H108 | CUSIP | Elect Juli Spottiswood | Mgmt | For | For | Voted |
| Cardtronics, Inc. | 05/15/2012 | CATM | 14161H108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardtronics, Inc. | 05/15/2012 | CATM | 14161H108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Centamin Egypt Limited | 12/14/2011 | CEY | Q2159B110 | CINS | Reincorporation | Mgmt | For | For | Voted |
| Centamin Egypt Limited | 12/14/2011 | CEY | Q2159B110 | CINS | Adoption of the New Centamin Employee Share Option Plan | Mgmt | Against | Against | Voted |
| Centamin Egypt Limited | 12/14/2011 | CEY | Q2159B110 | CINS | Amendment to Executive LFS Plan | Mgmt | For | For | Voted |
| Centamin Egypt Limited | 12/14/2011 | CEY | Q2159B110 | CINS | Amendment to Employee LFS Plan | Mgmt | For | For | Voted |
| Centamin Egypt Limited | 12/14/2011 | CEY | Q2159B110 | CINS | Adoption of the New Centamin Executive LFS Plan | Mgmt | For | For | Voted |
| Centamin Egypt Limited | 12/14/2011 | CEY | Q2159B110 | CINS | Adoption of the New Centamin Employee LFS Plan | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Robert Ditmore | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Frederick Eppinger | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect David Steward | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Elect Orlando Ayala | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Centene Corporation | 04/24/2012 | CNC | 15135B101 | CUSIP | 2012 Stock Incentive Plan | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Elect Stephen Furbacher | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Elect John Johnson | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | For | Voted |
| CF Industries Holdings, Inc. | 05/10/2012 | CF | 125269100 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Amendments to Articles | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Takashi Kubota | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Yohichi Kanno | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Masahito Kawashima | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Hiroshi Ogawa | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Kazuo Obokata | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Shohgo Shibuya | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Kazushi Ohkawa | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Ryousuke Shimizu | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Atsuo Nagasaka | Mgmt | For | For | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Munehiko Nakano | Mgmt | Against | Against | Voted |
| Chiyoda Corp. | 06/26/2012 | 6366 | J06237101 | CINS | Elect Tomoh Kugisawa as Alternate Statutory Auditor | Mgmt | Against | Against | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Elect Vahe Dombalagian | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Elect Peter Ezersky | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Elect Carlos Sepulveda | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cinemark Holdings, Inc. | 05/10/2012 | CNK | 17243V102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Merribel Ayres | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Jon Barfield | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Stephen Ewing | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Richard Gabrys | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect David Joos | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Philip Lochner, Jr. | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Michael Monahan | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Russell | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect Kenneth Way | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Elect John Yasinsky | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CMS Energy Corporation | 05/18/2012 | CMS | 125896100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Elect Walter J. Zable | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Elect Walter C. Zable | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Elect Bruce Blakley | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Elect William Boyle | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Elect Edwin Guiles | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Elect Robert Sullivan | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Elect John Warner, Jr. | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cubic Corporation | 02/28/2012 | CUB | 229669106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C. David Brown II | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect David Dorman | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Anne Finucane | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Kristen Gibney Williams | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Marian Heard | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Larry Merlo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Jean-Pierre Millon | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect C.A. Lance Piccolo | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Richard Swift | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Elect Tony White | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Authorization of Written Consent by Less Than Unanimous Approval | Mgmt | For | For | Voted |
| CVS Caremark Corporation | 05/10/2012 | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect Angel Martinez | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect Rex Licklider | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect John Gibbons | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect John Perenchio | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect Maureen Conners | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect Karyn Barsa | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect Michael Devine, III | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect James Quinn | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Elect Lauri Shanahan | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Deckers Outdoor Corporation | 05/24/2012 | DECK | 243537107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Peter Crossgrove | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Louis Dionne | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Robert Doyle | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Ingrid Hibbard | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect J. Michael Kenyon | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Alex Morrison | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Gerald Panneton | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Jonathan Rubenstein | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Elect Graham Wozniak | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Detour Gold Corporation | 05/10/2012 | DGC | 250669108 | CINS | Renewal of Shareholder Rights' Plan | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Joseph Clayton | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect James DeFranco | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Cantey Ergen | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Charles Ergen | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Steven Goodbarn | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Gary Howard | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect David Moskowitz | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Tom Ortolf | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Carl Vogel | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Gary Benanav | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Maura Breen | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William DeLaney | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Nicholas LaHowchic | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Thomas Mac Mahon | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Frank Mergenthaler | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Woodrow Myers, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect John Parker, Jr. | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect George Paz | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Myrtle Potter | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect William Roper | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Samuel Skinner | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Elect Seymour Sternberg | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Express Scripts Holding Company | 05/30/2012 | ESRX | 30219G108 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Express Scripts, Inc. | 12/21/2011 | ESRX | 302182100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Elect Jorge Durant | Mgmt | For | For | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Elect Simon Ridgway | Mgmt | Against | Against | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Elect Tomas Guerrero | Mgmt | Against | Against | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Elect Michael Iverson | Mgmt | For | For | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Elect Mario Szotlender | Mgmt | For | For | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Elect Robert Gilmore | Mgmt | For | For | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Elect Thomas Kelly | Mgmt | For | For | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Fortuna Silver Mines Inc. | 06/06/2012 | FVI | 349915108 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Elect Denis Callaghan | Mgmt | For | For | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Elect Jack Dunn, IV | Mgmt | For | For | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Elect Gerard Holthaus | Mgmt | Withhold | Against | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Elect Claudio Costamagna | Mgmt | For | For | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Elect Vernon Ellis | Mgmt | For | For | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Elect Marc Holtzman | Mgmt | For | For | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Elect Henrique de Campos Meirelles | Mgmt | For | For | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| FTI Consulting, Inc. | 06/06/2012 | FCN | 302941109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Etienne Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect James Denny | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Carla Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Kevin Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gordon Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Richard Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gayle Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Poison Pill | ShrHoldr | For | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Larry Page | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Sergey Brin | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Eric Schmidt | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect L. John Doerr | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Diane Greene | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect John Hennessy | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Ann Mather | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Paul Otellini | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect K. Ram Shriram | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Elect Shirley Tilghman | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Establish Class C Capital Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Increase in Authorized Shares of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Adopt Article Amendments to Ensure the Fair Treatment of Class A Common Stock | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Stock Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | 2012 Incentive Compensation Plan | Mgmt | Against | Against | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Arbitration | ShrHoldr | Against | For | Voted |
| Google Inc. | 06/21/2012 | GOOG | 38259P508 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | For | Against | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Alan Bennett | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect James Boyd | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Milton Carroll | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Nance Dicciani | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Murry Gerber | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect S. Malcolm Gillis | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Abdallah Jum'ah | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect David Lesar | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Robert Malone | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect J. Landis Martin | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Elect Debra Reed | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Halliburton Company | 05/16/2012 | HAL | 406216101 | CUSIP | Amendment to the Stock and Incentive Plan | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect John Caldwell | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect Donald Charter | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect W. Robert Dengler | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect Guy Dufresne | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect John Hall | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect Stephen Letwin | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect Mahendra Naik | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect William Pugliese | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect John Shaw | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Elect Timothy Snider | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| IAMGOLD Corporation | 05/14/2012 | IMG | 450913108 | CINS | Amendment to the Share Incentive Plan | Mgmt | For | For | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Board Size | Mgmt | For | For | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Elect Pierre Lebel | Mgmt | For | For | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Elect J. Brian Kynoch | Mgmt | For | For | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Elect Larry Moeller | Mgmt | For | For | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Elect Theodore Muraro | Mgmt | For | For | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Elect Edward Yurkowski | Mgmt | For | For | Voted |
| Imperial Metals Corporation | 05/30/2012 | III | 452892102 | cins | Appointment of Auditor | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Keisuke Takeuchi | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Kohichi Kawana | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Tadashi Ishizuka | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Yutaka Yamazaki | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Eiki Furuta | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Hideaki Miura | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Tsutomu Akabane | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Masayuki Satoh | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Toyohiko Shimada | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Yasumasa Isetani | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Satoshi Satoh | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Hiroyasu Fukuyama | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Hitoshi Kitagawa | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Yasushi Momose | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Takehito Hidaka | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Teruo Nakamura | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Minoru Sakuma | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Yukihiko Shimizu | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Masaru Yamamoto | Mgmt | For | For | Voted |
| JGC Corporation | 06/28/2012 | 1963 | J26945105 | CINS | Elect Masao Mori | Mgmt | For | For | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Board Size | Mgmt | For | For | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Elect Robert Carpenter | Mgmt | Against | Against | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Elect John Robins | Mgmt | Against | Against | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Elect D. Bruce McLeod | Mgmt | Against | Against | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Elect Garth Kirkham | Mgmt | Against | Against | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Elect James Paterson | Mgmt | Against | Against | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Stock Option Plan Renewal | Mgmt | Against | Against | Voted |
| Kaminak Gold Corporation | 05/30/2012 | KAM | 48356P202 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect W. Frank Blount | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect Loren Carroll | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect Linda Cook | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect Jack Moore | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Technical Amendments to Charter/Bylaw | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Amendment to the 2006 Stock and Incentive Plan | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect A. Clinton Allen | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect Kevin Flynn | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect Ronald Foster | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect Joseph Holsten | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect Blythe McGarvie | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect Paul Meister | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect John O'Brien | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect Robert Wagman | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Elect William Webster IV | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Amendment to the 1998 Equity Incentive Plan | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Amendment to the Long Term Incentive Plan | Mgmt | For | For | Voted |
| LKQ Corporation | 05/07/2012 | LKQX | 501889208 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Elect Robert Almon | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Elect Kit Dietz | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Employee Stock Purchase Plan | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Shareholder Proposal Regarding Declassification of the Board | ShrHoldr | Against | N/A | Voted |
| Lorillard, Inc. | 05/17/2012 | LO | 544147101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Board Size | Mgmt | For | For | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Elect Gordon Leask | Mgmt | Against | Against | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Elect John Leask | Mgmt | Against | Against | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Elect Megan Cameron-Jones | Mgmt | Against | Against | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Elect Murray Hitzman | Mgmt | Against | Against | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Elect George Cavey | Mgmt | Against | Against | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Elect David Raffa | Mgmt | Against | Against | Voted |
| Mansfield Minerals Inc. | 12/16/2011 | MDR | 56428D107 | CINS | Shareholder Rights Plan | Mgmt | For | For | Voted |
| Medco Health Solutions, Inc. | 12/21/2011 | MHS | 58405UPPH | CUSIP | Merger | Mgmt | For | For | Voted |
| Medco Health Solutions, Inc. | 12/21/2011 | MHS | 58405UPPH | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Medco Health Solutions, Inc. | 12/21/2011 | MHS | 58405UPPH | CUSIP | Advisory Vote on Golden Parachutes | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Board Size | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Elect Allen Ambrose | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Elect Richard Brissenden | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Elect Victor Lazarovici | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Elect Allan Marter | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Elect Robert McEwen | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Elect Donald Quick | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Elect Michael Stein | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Minera Andes Inc. | 07/11/2011 | MAI | 602910101 | CINS | Stock Option Plan Renewal | Mgmt | For | For | Voted |
| Mountain Province Diamonds Inc. | 04/25/2012 | MPV | 62426E402 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mountain Province Diamonds Inc. | 04/25/2012 | MPV | 62426E402 | CINS | Spin-Off | Mgmt | For | For | Voted |
| Mountain Province Diamonds Inc. | 04/25/2012 | MPV | 62426E402 | CINS | Stock Option Plan | Mgmt | Against | Against | Voted |
| Mountain Province Diamonds Inc. | 06/14/2012 | MPV | 62426E402 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Mountain Province Diamonds Inc. | 06/14/2012 | MPV | 62426E402 | CINS | Election of Directors (Slate) | Mgmt | For | For | Voted |
| Mountain Province Diamonds Inc. | 06/14/2012 | MPV | 62426E402 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Mountain Province Diamonds Inc. | 06/14/2012 | MPV | 62426E402 | CINS | Re-Approval of the Stock Option Plan | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Robert Coury | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Rodney Piatt | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Heather Bresch | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Wendy Cameron | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Robert Cindrich | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Neil Dimick | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Douglas Leech | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Joseph Maroon | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Mark Parrish | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect C. B. Todd | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Elect Randall Vanderveen | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Amendment to the 2003 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Mylan Inc. | 05/04/2012 | MYL | 628530107 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect James Crane | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect Michael Linn | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Elect John Yearwood | Mgmt | Withhold | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Amendment to Supermajority Requirement Regarding Business Combinations | Mgmt | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Technical Bye-Law Amendments | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | 2012 Incentive Bonus Plan | Mgmt | For | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | 2012 Stock Plan | Mgmt | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| Nabors Industries Ltd. | 06/05/2012 | NBR | G6359F103 | CUSIP | Shareholder Proposal Regarding Shareholder Approval of Severance Agreements | ShrHoldr | For | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect John Parker | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Steven Holliday | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Andrew Bonfield | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Thomas King | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Nick Winser | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Kenneth Harvey | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Linda Adamany | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Philip Aiken | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Stephen Pettit | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect Maria Richter | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Elect George Rose | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Appointment of Auditor | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Share Incentive Plan Renewal | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Employee Stock Purchase Plan Renewal | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Sharesave Plan | Mgmt | For | For | Voted |
| National Grid Plc | 07/25/2011 | NG | G6375K151 | CINS | Long Term Performance Plan | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Harry Herington | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Art Burtscher | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Daniel Evans | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Karen Evans | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Ross Hartley | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect C. Brad Henry | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Alexander Kemper | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect William Lyons | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Elect Pete Wilson | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Executive Incentive Plan | Mgmt | For | For | Voted |
| NIC Inc. | 05/01/2012 | EGOV | 62914B100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Board Size | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Elect Julie Edwards | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Elect David Williams | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Appointment of Auditor | Mgmt | Against | Against | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Discharge of Directors & Officers for Fiscal Year 2011 | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Noble Corporation | 04/27/2012 | NE | H5833N103 | CUSIP | 1991 Stock Option and Restricted Stock Plan | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect Jerold DesRoche | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect John Huff | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Elect M. Kevin McEvoy | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Oceaneering International, Inc. | 05/04/2012 | OII | 675232102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Victor Bradley | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Marcel Cote | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Michele Darling | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Staph Bakali | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect William MacKinnon | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Sean Roosen | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Norman Storm | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Gary Sugar | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Serge Vezina | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Elect Robert Wares | Mgmt | For | For | Voted |
| Osisko Mining Corp. | 05/10/2012 | OSK | 688278100 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Perseus Mining Limited | 11/25/2011 | PRU | Q74174105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Perseus Mining Limited | 11/25/2011 | PRU | Q74174105 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Perseus Mining Limited | 11/25/2011 | PRU | Q74174105 | CINS | Re-elect Colin Carson | Mgmt | Against | Against | Voted |
| Perseus Mining Limited | 11/25/2011 | PRU | Q74174105 | CINS | Re-elect Michael Bohm | Mgmt | Against | Against | Voted |
| Perseus Mining Limited | 11/25/2011 | PRU | Q74174105 | CINS | Appoint Auditor | Mgmt | Against | Against | Voted |
| Perseus Mining Limited | 11/25/2011 | PRU | Q74174105 | CINS | Ratify Placement of Securities | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Dennis Ausiello | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect M. Anthony Burns | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Frances Fergusson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Helen Hobbs | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Constance Horner | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect James Kilts | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect George Lorch | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect John Mascotte | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Ian Read | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure in Newspapers | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Stephen Angel | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Oscar Bernardes | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Bret Clayton | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Nance Dicciani | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Edward Galante | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Claire Gargalli | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Ira Hall | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Raymond LeBoeuf | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Larry McVay | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Wayne Smith | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Elect Robert Wood | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| Praxair, Inc. | 04/24/2012 | PX | 74005P104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Barbara Alexander | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Donald Cruickshank | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Raymond Dittamore | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Thomas Horton | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Paul Jacobs | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Robert Kahn | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Sherry Lansing | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Duane Nelles | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Francisco Ros | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Brent Scowcroft | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elect Marc Stern | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| QUALCOMM Incorporated | 03/06/2012 | QCOM | 747525103 | CUSIP | Elimination of Plurality Voting Standard for Election of Directors | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Elect Charles Brymer | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Elect Michael Campbell | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Elect Alex Yemenidjian | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Regal Entertainment Group | 05/09/2012 | RGC | 758766109 | CUSIP | Amendment to the 2002 Stock Incentive Plan | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Board Size | Mgmt | For | For | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Elect Karl Kottmeier | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Elect Douglas Ford | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Elect Allen Ambrose | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Elect Edward Ford | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Elect Gordon Neal | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Elect Philip Williams | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Elect Bryan Hyde | Mgmt | Against | Against | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Rockgate Capital Corp. | 12/14/2011 | RGT | 773405105 | CINS | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect Michael Balmuth | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect K. Gunnar Bjorklund | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Elect Sharon Garrett | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Ross Stores, Inc. | 05/16/2012 | ROST | 778296103 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Royal Gold, Inc. | 11/16/2011 | RGLD | 780287108 | CUSIP | Elect Craig Haase | Mgmt | For | For | Voted |
| Royal Gold, Inc. | 11/16/2011 | RGLD | 780287108 | CUSIP | Elect S. Oden Howell, Jr. | Mgmt | For | For | Voted |
| Royal Gold, Inc. | 11/16/2011 | RGLD | 780287108 | CUSIP | Ratification of Auditor | Mgmt | Against | Against | Voted |
| Royal Gold, Inc. | 11/16/2011 | RGLD | 780287108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Royal Gold, Inc. | 11/16/2011 | RGLD | 780287108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Superior Energy Services, Inc. | 02/07/2012 | SPN | 868157108 | CUSIP | Merger | Mgmt | For | For | Voted |
| Superior Energy Services, Inc. | 02/07/2012 | SPN | 868157108 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Superior Energy Services, Inc. | 02/07/2012 | SPN | 868157108 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Stephen Bennett | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Michael Brown | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Frank Dangeard | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Geraldine Laybourne | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect David Mahoney | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Robert Miller | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Enrique Salem | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect Daniel Schulman | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Elect V. Paul Unruh | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Amendment to the 2000 Director Equity Incentive Plan | Mgmt | Against | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Symantec Corporation | 10/25/2011 | SYMC | 871503108 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Voluntary Separation | Mgmt | For | For | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Re-elect John Mullen | Mgmt | For | For | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Re-elect Catherine Livingstone | Mgmt | For | For | Voted |
| Telstra Corporation Limited | 10/18/2011 | TLS | Q8975N105 | CINS | Remuneration Report | Mgmt | Abstain | Against | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Rodney Chase | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Gregory Goff | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Robert Goldman | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Steven Grapstein | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect David Lilley | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Jim Nokes | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Susan Tomasky | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Michael Wiley | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Elect Patrick Yang | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tesoro Corporation | 05/03/2012 | TSO | 881609101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Juanita Baranco | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Jon Boscia | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Henry Clark III | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Thomas Fanning | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect H. William Habermeyer, Jr. | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Veronica Hagen | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Warren Hood, Jr. | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Donald James | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Dale Klein | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect William Smith, Jr. | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Steven Specker | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect Larry Thompson | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Elect E. Jenner Wood III | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Shareholder Proposal Regarding Report on Coal Combustion Waste | ShrHoldr | Against | For | Voted |
| The Southern Company | 05/23/2012 | SO | 842587107 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Zein Abdalla | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Jose Alvarez | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Alan Bennett | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Bernard Cammarata | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect David Ching | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Michael Hines | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Amy Lane | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Carol Meyrowitz | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect John O'Brien | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Willow Shire | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Approval of Material Terms of Executive Officer Performance Goals Under Cash Incentive Plans | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Mitsunori Torihara | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Tsuyoshi Okamoto | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Shigeru Muraki | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Michiaki Hirose | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Tsutomu Ohya | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Mikio Itazawa | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Kazuo Yoshino | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Matsuhiko Hataba | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Yukio Satoh | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Ryuichi Tomizawa | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Yoshihiko Nakagaki | Mgmt | For | For | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Yukio Masuda | Mgmt | Against | Against | Voted |
| Tokyo Gas Co Limited | 06/28/2012 | 9531 | J87000105 | CINS | Elect Yoshihiko Morita | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Non-Voting Meeting Note | N/A | N/A | N/A | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Consolidated Accounts and Reports | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Christophe de Margerie | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Patrick Artus | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Bertrand Collomb | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Anne Lauvergeon | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Michel Pebereau | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Ratification of the Co-option of Gerard Lamarche | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Elect Anne-Marie Idrac | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Supplementary Retirement, Pension and Severance Agreements for Christophe de Margerie | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; through Capitalizations | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Increase Share Issuance Limit | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Increase Capital in Consideration for Contributions in Kind | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Employee Stock Purchase Plan | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Employee Stock Purchase Plan for Overseas Employees | Mgmt | Against | Against | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Authority to Cancel Shares and Reduce Capital | Mgmt | For | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Shareholder Proposal Regarding Comparison of Executive Compensation (Resolution A) | ShrHoldr | Against | For | Voted |
| Total SA | 05/11/2012 | FP | F92124100 | CINS | Shareholder Proposal Regarding Loyalty Dividend (Resolution B) | ShrHoldr | Against | For | Voted |
| Transdigm Group Incorporated | 02/23/2012 | TDG | 893641100 | CUSIP | Elect W. Nicholas Howley | Mgmt | For | For | Voted |
| Transdigm Group Incorporated | 02/23/2012 | TDG | 893641100 | CUSIP | Elect William Dries | Mgmt | For | For | Voted |
| Transdigm Group Incorporated | 02/23/2012 | TDG | 893641100 | CUSIP | Elect Robert Small | Mgmt | For | For | Voted |
| Transdigm Group Incorporated | 02/23/2012 | TDG | 893641100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Transdigm Group Incorporated | 02/23/2012 | TDG | 893641100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Glyn Barker | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Vanessa Chang | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Chad Deaton | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Edward Muller | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Elect Tan Ek Kia | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Transocean Ltd. | 05/18/2012 | RIG | H8817H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Andrew Card, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Erroll Davis, Jr. | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas Donohue | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Archie Dunham | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Charles Krulak | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McCarthy | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Michael McConnell | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Thomas McLarty III | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Steven Rogel | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect Jose Villarreal | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Elect James Young | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Union Pacific Corporation | 05/10/2012 | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ronald Calgaard | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Jerry Choate | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ruben Escobedo | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect William Klesse | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Bob Marbut | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Donald Nickles | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Phillip Pfeiffer | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Robert Profusek | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Susan Purcell | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Stephen Waters | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Randall Weisenburger | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Rayford Wilkins Jr. | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Jack Michelson | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Ronald Taylor | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Elect Andrew Turner | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Annual Incentive Plan | Mgmt | For | For | Voted |
| Watson Pharmaceuticals, Inc. | 05/11/2012 | WPI | 942683103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Peter Marrone | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Patrick Mars | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect John Begeman | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Alexander Davidson | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Richard Graff | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Robert Horn | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Nigel Lees | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Juvenal Mesquita Filho | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Carl Renzoni | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Antenor Silva, Jr. | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Elect Dino Titaro | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Yamana Gold Inc. | 05/02/2012 | YRI | 98462Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Fund Name: Federated Global Equity Fund |
| | | | | | | | | | |
| | | | | | | | | | |
| IssuerName | MeetingDate | Ticker | SecurityID | SymbolType | ProposalText | Proponent | VoteCast | For
Against
Management | Logical
Ballot
Status |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect William Green | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Nobuyuki Idei | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Elect Marjorie Magner | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authorization to Hold the 2013 Annual Meeting Outside of Ireland | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Accenture PLC | 02/09/2012 | ACN | G1151C101 | CUSIP | Authority to Set Price of Reissued Treasury Shares | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Philippe Capron | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Robert Corti | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Frederic Crepin | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Lucian Grainge | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Brian Kelly | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Robert Kotick | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Jean-Bernard Levy | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Robert Morgado | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Stephane Roussel | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Richard Sarnoff | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Elect Regis Turrini | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Amendment to the 2008 Incentive Plan | Mgmt | Against | Against | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Activision Blizzard, Inc. | 06/07/2012 | ATVI | 00507V109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Andres Gluski | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Guo Bao Zhang | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Kristina Johnson | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Tarun Khanna | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect John Koskinen | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Philip Lader | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Sandra Moose | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect John Morse, Jr. | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Philip Odeen | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Charles Rossotti | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Elect Sven Sandstrom | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| AES Corporation | 04/19/2012 | AES | 00130H105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| America Movil SAB de CV | 04/25/2012 | AMX | 02364W105 | CUSIP | Election of Directors - Class L Shareholders | Mgmt | For | For | Voted |
| America Movil SAB de CV | 04/25/2012 | AMX | 02364W105 | CUSIP | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Appointment of Auditor | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Louis Schweitzer | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect David Brennan | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Simon Lowth | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Genevieve Berger | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect D. Bruce Burlington | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Graham Chipchase | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Jean-Philippe Courtois | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Leif Johansson | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Rudy Markham | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Nancy Rothwell | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Shriti Vadera | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect John Varley | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Elect Marcus Wallenberg | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authorisation of Political Donations | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Savings-Related Share Option Scheme | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Astrazeneca plc | 04/26/2012 | AZN | 046353108 | CUSIP | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Gregory Brenneman | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Leslie Brun | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Gary Butler | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Richard Clark | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Eric Fast | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Linda Gooden | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect R. Glenn Hubbard | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect John Jones | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Enrique Salem | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Elect Gregory Summe | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Automatic Data Processing, Inc. | 11/08/2011 | ADP | 053015103 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Election of Supervisory Council | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Election of Alternate Board Member | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Remuneration Report | Mgmt | Abstain | Against | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| BRF Brasil Foods SA | 04/24/2012 | BRFS3 | 10552T107 | CUSIP | Amendment to Stock Option Plan | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Colleen Arnold | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect George Barrett | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Glenn Britt | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Carrie Cox | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Calvin Darden | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Bruce Downey | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect John Finn | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Gregory Kenny | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect David King | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Richard Notebaert | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect David Raisbeck | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Elect Jean Spaulding | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | 2011 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Cardinal Health, Inc. | 11/02/2011 | CAH | 14149Y108 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Donald Campbell | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Milton Carroll | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect O. Holcombe Crosswell | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Michael Johnson | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Janiece Longoria | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect David McClanahan | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Susan Rheney | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect R. Walker | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Peter Wareing | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Elect Sherman Wolff | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| CenterPoint Energy, Inc. | 04/26/2012 | CNP | 15189T107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect XI Guohua | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect SHA Yuejia | Mgmt | Against | Against | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect LIU Aili | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect Frank WONG Kwong Shing | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Elect Moses CHENG Mo Chi | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| China Mobile Ltd. | 05/16/2012 | 0941 | 16941M109 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Elect WU Guangqi | Mgmt | Against | Against | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Elect WU Zhenfang | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Elect Aloysius TSE Hau Yin | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Cnooc Ltd. | 05/25/2012 | 0883 | 126132109 | CUSIP | Authority to Issue Repurchased Shares | Mgmt | For | For | Voted |
| Companhia de Bebidas das Americas S.A. | 04/27/2012 | AMBV3 | 20441W203 | CUSIP | Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Armitage | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Richard Auchinleck | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Copeland, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kenneth Duberstein | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ruth Harkin | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Ryan Lance | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Mohd Hassan Marican | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Robert Niblock | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Harald Norvik | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Reilly | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Victoria Tschinkel | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect Kathryn Turner | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Elect William Wade, Jr. | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Louisiana Wetlands | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | For | Voted |
| ConocoPhillips | 05/09/2012 | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect James Breyer | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Donald Carty | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Michael Dell | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Gerard Kleisterlee | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Thomas Luce, III | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Klaus Luft | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Alex Mandl | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect Shantanu Narayen | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Elect H. Ross Perot, Jr. | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Dell Inc. | 07/15/2011 | DELL | 24702R101 | CUSIP | Shareholder Proposal Regarding Declaration of Dividends | ShrHoldr | Against | For | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect James Tisch | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Lawrence Dickerson | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect John Bolton | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Charles Fabrikant | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Paul Gaffney II | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Edward Grebow | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Herbert Hofmann | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Clifford Sobel | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Andrew Tisch | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Elect Raymond Troubh | Mgmt | Against | Against | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Diamond Offshore Drilling, Inc. | 05/22/2012 | DO | 25271C102 | CUSIP | Amendment to the Incentive Compensation Plan for Executive Officers | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Jeffrey Aronin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Mary Bush | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Gregory Case | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Robert Devlin | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Cynthia Glassman | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Richard Lenny | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Thomas Maheras | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Michael Moskow | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect David Nelms | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect E. Follin Smith | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Elect Lawrence Weinbach | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Discover Financial Services | 04/18/2012 | DFS | 254709108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Joseph Clayton | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect James DeFranco | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Cantey Ergen | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Charles Ergen | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Steven Goodbarn | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Gary Howard | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect David Moskowitz | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Tom Ortolf | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Elect Carl Vogel | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| DISH Network Corporation | 05/02/2012 | DISH | 25470M109 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect William Barnet III | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect G. Alex Bernhardt, Sr. | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Michael Browning | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Daniel DiMicco | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect John Forsgren | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Ann Maynard Gray | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect James Hance, Jr. | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect E. James Reinsch | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect James Rhodes | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect James Rogers | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Elect Philip Sharp | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Amendment to the Certificate of Incorporation to Reduce the Supermajority Requirement | Mgmt | Against | Against | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Shareholder Proposal Regarding Coal Risk | ShrHoldr | Against | For | Voted |
| Duke Energy Corporation | 05/03/2012 | DUK | 264399 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Duke Energy Corporation | 08/23/2011 | DUK | 26441C105 | CUSIP | Reverse Stock Split | Mgmt | Against | Against | Voted |
| Duke Energy Corporation | 08/23/2011 | DUK | 26441C105 | CUSIP | Merger | Mgmt | For | For | Voted |
| Duke Energy Corporation | 08/23/2011 | DUK | 26441C105 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Ecolab Inc. | 11/30/2011 | ECL | 278865100 | CUSIP | Merger/Acquisition | Mgmt | For | For | Voted |
| Ecolab Inc. | 11/30/2011 | ECL | 278865100 | CUSIP | Increase of Authorized Common Stock | Mgmt | For | For | Voted |
| Ecolab Inc. | 11/30/2011 | ECL | 278865100 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Michael Boskin | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Peter Brabeck-Letmathe | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Larry Faulkner | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Jay Fishman | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Henrietta Fore | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Kenneth Frazier | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect William George | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Samuel Palmisano | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Steven Reinemund | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Rex Tillerson | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Elect Edward Whitacre, Jr. | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Independent Board Chairman | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Majority Vote for Election of Directors | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Adopting Sexual Orientation Anti-Bias Policy | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | For | Voted |
| Exxon Mobil Corporation | 05/30/2012 | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Report on Tax Compliance | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Directors; Fees | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Committee Members/Chairmen | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Minutes | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Mergers by Absorption | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Election of Meeting Delegates | Mgmt | For | For | Voted |
| Fomento Economico Mexicano SAB de CV | 03/23/2012 | FEMSA | 344419106 | CUSIP | Minutes | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Dissident Nominee Alexander Denner | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Dissident Nominee Richard Mulligan | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Dissident Nominee Lucian Bebchuk | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Dissident Nominee Eric Ende | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Management Nominee Nesli Basgoz | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Management Nominee Christopher Coughlin | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Management Nominee Gerald Lieberman | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Management Nominee Lawrence Olanoff | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Management Nominee Brenton Saunders | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Management Nominee Peter Zimetbaum | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Ratification of Auditor | Mgmt | TNA | N/A | Take No Action |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Howard Solomon | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Nesli Basgoz | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Christopher Coughlin | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Dan Goldwasser | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Kenneth Goodman | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Gerald Lieberman | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Lawrence Olanoff | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Lester Salans | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Brenton Saunders | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Elect Peter Zimetbaum | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Forest Laboratories, Inc. | 08/18/2011 | FRX | 345838106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Foster Wheeler AG | 08/02/2011 | FWLT | H27178104 | CUSIP | Elect Roberto Quarta | Mgmt | For | For | Voted |
| Foster Wheeler AG | 08/02/2011 | FWLT | H27178104 | CUSIP | Elect John Malcolm | Mgmt | For | For | Voted |
| Foster Wheeler AG | 08/02/2011 | FWLT | H27178104 | CUSIP | Transaction of Other Business | Mgmt | Against | Against | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect W. Geoffrey Beattie | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Cash, Jr. | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Ann Fudge | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Susan Hockfield | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Jeffrey Immelt | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Andrea Jung | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Alan Lafley | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Robert Lane | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Ralph Larsen | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Rochelle Lazarus | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Mulva | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Sam Nunn | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Roger Penske | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Robert Swieringa | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect James Tisch | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Elect Douglas Warner III | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Amendment to the 2007 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Approval of Material Terms of Senior Officer Performance Goals | Mgmt | For | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Nuclear Activities | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Independent Board Chair | ShrHoldr | Against | For | Voted |
| General Electric Company | 04/25/2012 | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Cogan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Etienne Davignon | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect James Denny | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Carla Hills | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Kevin Lofton | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Madigan | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect John Martin | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gordon Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Nicholas Moore | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Richard Whitley | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Gayle Wilson | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Elect Per Wold-Olsen | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Gilead Sciences, Inc. | 05/10/2012 | GILD | 375558103 | CUSIP | Shareholder Proposal Regarding Poison Pill | ShrHoldr | For | Against | Voted |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Directors - Series L Shareholders | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Accounts and Reports | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Report on Tax Compliance | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Allocation of Profits/Dividends | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Authority to Repurchase Shares; Report on Share Repurchase Program | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Directors (Slate) | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Executive Committee Members | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of the Audit and Corporate Governance Committee Chair | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Directors' and Committee Members' Fees | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Directors - Series D Shareholders | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Authority to Cancel Shares and Reduce Share Capital | Mgmt | TNA | N/A | Take No Action |
| Grupo Televisa, SAB | 04/27/2012 | TLEVISA | 40049J206 | CUSIP | Election of Meeting Delegates | Mgmt | TNA | N/A | Take No Action |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Donald Bech | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Buford Berry | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Matthew Clifton | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Leldon Echols | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect R. Kevin Hardage | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Michael Jennings | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Robert Kostelnik | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect James Lee | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Robert McKenzie | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Franklin Myers | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Michael Rose | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Elect Tommy Valenta | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| HollyFrontier Corporation | 05/16/2012 | HFC | 436106108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Alain Belda | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect William Brody | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Kenneth Chenault | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Michael Eskew | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect David Farr | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Andrew Liveris | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect W. James McNerney, Jr. | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect James Owens | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Samuel Palmisano | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Virginia Rometty | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Joan Spero | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Sidney Taurel | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Elect Lorenzo Hector Zambrano Trevino | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| International Business Machines Corporation | 04/24/2012 | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect Steven Gerard | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect John Gremp | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect John Hanson | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect Gale Klappa | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect Richard Loynd | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect P. Eric Siegert | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect Michael Sutherlin | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elect James Tate | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Elimination of Supermajority Requirement | Mgmt | For | For | Voted |
| Joy Global Inc. | 03/06/2012 | JOY | 481165108 | CUSIP | Amendment to the 2007 Stock Incentive Plan | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect W. Frank Blount | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect Loren Carroll | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect Linda Cook | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Elect Jack Moore | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Technical Amendments to Charter/Bylaw | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| KBR, Inc. | 05/17/2012 | KBR | 48242W106 | CUSIP | Amendment to the 2006 Stock and Incentive Plan | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Christine Day | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Martha Morfitt | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Rhoda Pitcher | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Emily White | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Elect Jerry Stritzke | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Reapproval of Performance Goals Under the 2007 Equity Incentive Plan | Mgmt | For | For | Voted |
| Lululemon Athletica inc. | 06/06/2012 | LULU | 550021109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Steven Ballmer | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Dina Dublon | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect William Gates III | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Raymond Gilmartin | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Reed Hastings | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Maria Klawe | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect David Marquardt | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Charles Noski | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Elect Helmut Panke | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Microsoft Corporation | 11/15/2011 | MSFT | 594918104 | CUSIP | Shareholder Proposal Regarding Formation of Environmental Sustainability Committee | ShrHoldr | Against | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Directors' Report | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Supervisors' Report | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Financial Statements | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Authority to Declare Interim Dividend | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Petrochina Company Limited | 05/23/2012 | 857 | 71646E100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 03/19/2012 | PETR3 | 71654V101 | CUSIP | Election of Board Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | Voted |
| Petroleo Brasileiro S.A. - Petrobras | 03/19/2012 | PETR3 | 71654V101 | CUSIP | Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Dennis Ausiello | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect M. Anthony Burns | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Frances Fergusson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect William Gray, III | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Helen Hobbs | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Constance Horner | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect James Kilts | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect George Lorch | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect John Mascotte | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Ian Read | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Stephen Sanger | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditure in Newspapers | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Act by Written Consent | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Call a Special Meeting | ShrHoldr | Against | For | Voted |
| Pfizer Inc. | 04/26/2012 | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Director Compensation | ShrHoldr | Against | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Accounts and Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Amendments to Articles | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect HAN Joon Ho | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Young Sun | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Chang Hee | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect James Bemowski | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Young Sun | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect LEE Chang Hee | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect CHUNG Joon Yang as CEO | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect PARK Han Yong | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect CHO Noi Ha | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect PARK Ki Hong | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Elect KIM Joon Sik | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Directors' Fees | Mgmt | For | For | Voted |
| Posco | 03/16/2012 | 005490 | 693483109 | CUSIP | Special Contribution Bonus to PARK Tae Joon | Mgmt | Against | Against | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Directors' Remuneration Report | Mgmt | Abstain | Against | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Chris Lynch | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect John Varley | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Tom Albanese | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Robert Brown | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Vivienne Cox | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Jan du Plessis | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Guy Elliott | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Michael Fitzpatrick | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Ann Godbehere | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Richard Goodmanson | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Lord John Kerr of Kinlochard | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Paul Tellier | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Elect Samuel Walsh | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Global Employee Share Plan | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Share Savings Plan Renewal | Mgmt | Against | Against | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | Against | Against | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| Rio Tinto plc | 04/19/2012 | RIO | 767204100 | CUSIP | Authority to Set General Meeting Notice Period at 14 Days | Mgmt | Against | Against | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Michael Marks | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Kevin DeNuccio | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Irwin Federman | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Steven Gomo | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Eddy Hartenstein | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Chenming Hu | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Catherine Lego | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Elect Sanjay Mehrotra | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| SanDisk Corporation | 06/12/2012 | SNDK | 80004C101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect David Galloway | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect Nicholas Paumgarten | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect Jeffrey Sagansky | Mgmt | For | For | Voted |
| Scripps Networks Interactive Inc. | 05/15/2012 | SNI | 811065101 | CUSIP | Elect Ronald Tysoe | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Pierre Brondeau | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Juergen Gromer | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect William Jeffrey | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Thomas Lynch | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect NAM Yong | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Daniel Phelan | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Frederic Poses | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Lawrence Smith | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect Paula Sneed | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Elect David Steiner | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Election John Van Scoter | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | 2011 Annual Report | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Statutory Financial Statements | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Consolidated Financial Statements | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Release Board of Directors and Executive Officers | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Deloitte & Touche | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Deloitte AG, Zurich | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | PricewaterhouseCoopers AG, Zurich | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Amendment to the 2007 Stock and Incentive Plan | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Reduction of Share Capital Under the Share Repurchase Program | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Dividend Distribution Through a Reduction of Capital | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Reallocation of Free Reserves to Legal Reserves | Mgmt | For | For | Voted |
| TE Connectivity Ltd. | 03/07/2012 | TEL | H84989104 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Reuben Anderson | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Robert Beyer | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect David Dillon | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Susan Kropf | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect John LaMacchia | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect David Lewis | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect W. Rodney McMullen | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Jorge Montoya | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Clyde Moore | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Susan Phillips | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Steven Rogel | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect James Runde | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Ronald Sargent | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Elect Bobby Shackouls | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Shareholder Proposal Regarding ILO Conventions | ShrHoldr | Against | For | Voted |
| The Kroger Co. | 06/21/2012 | KR | 501044101 | CUSIP | Shareholder Proposal Regarding Extended Producer Responsibility | ShrHoldr | Against | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Zein Abdalla | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Jose Alvarez | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Alan Bennett | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Bernard Cammarata | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect David Ching | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Michael Hines | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Amy Lane | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Carol Meyrowitz | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect John O'Brien | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Elect Willow Shire | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Approval of Material Terms of Executive Officer Performance Goals Under Cash Incentive Plans | Mgmt | For | For | Voted |
| The TJX Companies, Inc. | 06/13/2012 | TJX | 872540109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Elect Richard Goodman | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Elect Roberto Mendoza | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Elect Michael Miles, Jr. | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Repeal of Classified Board | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Amendment to the 2006 Long-Term Incentive Plan | Mgmt | For | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Voted |
| The Western Union Company | 05/23/2012 | WU | 959802109 | CUSIP | Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures | ShrHoldr | Against | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Capital Expenditure Budget | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Election of Supervisory Council Members; Fees | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Cooperation and Support Agreement | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Insurance Agreement | Mgmt | For | For | Voted |
| TIM Participacoes SA | 04/11/2012 | TCSL4 | 88706P205 | CUSIP | Amendment to Articles Regarding Reconciliation of Share Capital | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Louis Chenevert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect John Faraci | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jean-Pierre Garnier | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Jamie Gorelick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Edward Kangas | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Ellen Kullman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard McCormick | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Harold McGraw III | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Richard Myers | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect H. Patrick Swygert | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Andre Villeneuve | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Elect Christine Whitman | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| United Technologies Corporation | 04/11/2012 | UTX | 913017109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Accounts and Reports | Mgmt | For | For | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Allocation of Profits/Dividends; Capital Expenditure Budget | Mgmt | For | For | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Election of Supervisory Council Members | Mgmt | For | N/A | Voted |
| Vale SA | 04/18/2012 | VALE5 | 91912E204 | CUSIP | Remuneration Policy | Mgmt | Abstain | Against | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ronald Calgaard | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Jerry Choate | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Ruben Escobedo | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect William Klesse | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Bob Marbut | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Donald Nickles | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Phillip Pfeiffer | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Robert Profusek | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Susan Purcell | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Stephen Waters | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Randall Weisenburger | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Elect Rayford Wilkins Jr. | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | Against | Against | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Valero Energy Corporation | 05/03/2012 | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Safety Report | ShrHoldr | Against | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Aida Alvarez | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect James Breyer | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect M. Michele Burns | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect James Cash, Jr. | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Roger Corbett | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Douglas Daft | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Michael Duke | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Marissa Mayer | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Gregory Penner | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Steven Reinemund | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect H. Lee Scott, Jr. | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Arne Sorenson | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Jim Walton | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect S. Robson Walton | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Christopher Williams | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Elect Linda Wolf | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Shareholder Proposal Regarding Political Contributions and Expenditures Report | ShrHoldr | Against | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Shareholder Proposal Regarding Director Qualifications | ShrHoldr | Against | For | Voted |
| Wal-Mart Stores, Inc. | 06/01/2012 | WMT | 931142103 | CUSIP | Shareholder Proposal Regarding an Incentive Compensation Report | ShrHoldr | Against | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect David J. Brailer | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect Steven Davis | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect William Foote | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect Mark Frissora | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect Ginger Graham | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect Alan McNally | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect Nancy Schlichting | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect David Schwartz | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect Alejandro Silva | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect James Skinner | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Elect Gregory Wasson | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Ratification of Auditor | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | 2011 Cash-Based Incentive Plan | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Frequency of Advisory Vote on Executive Compensation | Mgmt | 3 Years | Against | Voted |
| Walgreen Co. | 01/11/2012 | WAG | 931422RTH | CUSIP | Shareholder Proposal Regarding Retention of Shares After Retirement | ShrHoldr | Against | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect Joshua Bekenstein | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect Michael Berendt | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect Douglas Berthiaume | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect Edward Conard | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect Laurie Glimcher | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect Christopher Kuebler | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect William Miller | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect JoAnn Reed | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Elect Thomas Salice | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Ratification of Auditor | Mgmt | Against | Against | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | Voted |
| Waters Corporation | 05/09/2012 | WAT | 941848103 | CUSIP | 2012 Equity Incentive Plan | Mgmt | For | For | Voted |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
