Cornercap Group Of Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT

COMPANY

Investment Company Act file number: 811-04581

CornerCap Group of Funds

(Exact name of registrant as specified in charter)

The Peachtree, Suite 1700, 1355 Peachtree Street NE,

Atlanta, Georgia 30309

(Address of principal executive offices) (Zip code)

ALPS Fund Services, Inc.

1290 Broadway, Suite 1100

Denver, Colorado 80203

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code:  (404) 870-0700

Date of fiscal year end: March 31

Date of reporting period: July 1, 2010 - June 30, 2011

Item 1 – Proxy Voting Record.

CornerCap Balanced Fund

Vote Summary

NRG ENERGY, INC.
Security	629377508	Meeting Type	Annual
Ticker Symbol	NRG	Meeting Date	28-Jul-2010
ISIN	US6293775085	Agenda	933300434 - Management
City		Holding Recon Date	04-Jun-2010
Country	United States	Vote Deadline Date	27-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: KIRBYJON H. CALDWELL	Management	For	For
1B	ELECTION OF DIRECTOR: DAVID CRANE	Management	For	For
1C	ELECTION OF DIRECTOR: STEPHEN L. CROPPER	Management	For	For
1D	ELECTION OF DIRECTOR: KATHLEEN A. MCGINTY	Management	For	For
1E	ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER	Management	For	For
02	APPROVAL OF THE NRG ENERGY, INC. AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.	Management	Against	Against
03	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS NRG’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	7500	0	09-Jul-2010	09-Jul-2010

COMPUTER SCIENCES CORPORATION
Security	205363104	Meeting Type	Annual
Ticker Symbol	CSC	Meeting Date	09-Aug-2010
ISIN	US2053631048	Agenda	933305472 - Management
City		Holding Recon Date	14-Jun-2010
Country	United States	Vote Deadline Date	06-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1         IRVING W. BAILEY, II		For	For
	2         DAVID J. BARRAM		For	For
	3         STEPHEN L. BAUM		For	For
	4         RODNEY F. CHASE		For	For
	5         JUDITH R. HABERKORN		For	For
	6         MICHAEL W. LAPHEN		For	For
	7         F. WARREN MCFARLAN		For	For
	8         CHONG SUP PARK		For	For
	9         THOMAS H. PATRICK		For	For
02	APPROVAL OF AMENDMENTS TO RESTATED ARTICLES OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING	Management	For	For
03	APPROVAL OF AMENDMENTS TO RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED ELECTIONS OF DIRECTORS	Management	For	For
04	APPROVAL OF THE 2010 NON-EMPLOYEE DIRECTOR INCENTIVE PLAN	Management	For	For
05	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	3550	0	23-Jul-2010	24-Jul-2010

CENTURYLINK, INC.
Security	156700106	Meeting Type	Special
Ticker Symbol	CTL	Meeting Date	24-Aug-2010
ISIN	US1567001060	Agenda	933312681 - Management
City		Holding Recon Date	13-Jul-2010
Country	United States	Vote Deadline Date	23-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF CENTURYLINK COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 21, 2010, BY AND AMONG QWEST COMMUNICATIONS INTERNATIONAL INC., THE COMPANY, AND SB44 ACQUISITION COMPANY, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
02	A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSAL TO ISSUE CENTURYLINK COMMON STOCK IN COMPANY IN CONNECTION WITH THE MERGER.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4750	0	09-Aug-2010	10-Aug-2010

MEDTRONIC, INC.
Security	585055106	Meeting Type	Annual
Ticker Symbol	MDT	Meeting Date	25-Aug-2010
ISIN	US5850551061	Agenda	933309139 - Management
City		Holding Recon Date	28-Jun-2010
Country	United States	Vote Deadline Date	24-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        RICHARD H. ANDERSON		For	For
	2        DAVID L. CALHOUN		For	For
	3        VICTOR J. DZAU, M.D.		For	For
	4        WILLIAM A. HAWKINS		For	For
	5        SHIRLEY A. JACKSON, PHD		For	For
	6        JAMES T. LENEHAN		For	For
	7        DENISE M. O’LEARY		For	For
	8        KENDALL J. POWELL		Withheld	Against
	9        ROBERT C. POZEN		For	For
	10      JEAN-PIERRE ROSSO		For	For

	11      JACK W. SCHULER		Withheld	Against
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Account  Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4500	0	04-Aug-2010	05-Aug-2010

DARDEN RESTAURANTS, INC.
Security	237194105	Meeting Type	Annual
Ticker Symbol	DRI	Meeting Date	14-Sep-2010
ISIN	US2371941053	Agenda	933313152 - Management
City		Holding Recon Date	21-Jul-2010
Country	United States	Vote Deadline Date	13-Sep-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        LEONARD L. BERRY		For	For
	2        ODIE C. DONALD		For	For
	3        CHRISTOPHER J. FRALEIGH		For	For
	4        VICTORIA D. HARKER		For	For
	5        DAVID H. HUGHES		For	For
	6        CHARLES A. LEDSINGER JR		For	For
	7        WILLIAM M. LEWIS, JR.		For	For
	8        SENATOR CONNIE MACK III		For	For
	9        ANDREW H. MADSEN		For	For
	10      CLARENCE OTIS, JR.		For	For
	11      MICHAEL D. ROSE		For	For
	12      MARIA A. SASTRE		For	For
02	TO APPROVE THE AMENDED DARDEN RESTAURANTS, INC. 2002 STOCK INCENTIVE PLAN.	Management	For	For
03	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 29, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	3800	0	13-Aug-2010	14-Aug-2010

H&R BLOCK, INC.
Security	093671105	Meeting Type	Annual
Ticker Symbol	HRB	Meeting Date	30-Sep-2010
ISIN	US0936711052	Agenda	933319065 - Management
City		Holding Recon Date	27-Jul-2010
Country	United States	Vote Deadline Date	29-Sep-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: ALAN M. BENNETT	Management	For	For
1B	ELECTION OF DIRECTOR: RICHARD C. BREEDEN	Management	For	For
1C	ELECTION OF DIRECTOR: WILLIAM C. COBB	Management	For	For
1D	ELECTION OF DIRECTOR: ROBERT A. GERARD	Management	For	For
1E	ELECTION OF DIRECTOR: LEN J. LAUER	Management	For	For
1F	ELECTION OF DIRECTOR: DAVID B. LEWIS	Management	For	For
1G	ELECTION OF DIRECTOR: BRUCE C. ROHDE	Management	For	For
1H	ELECTION OF DIRECTOR: TOM D. SEIP	Management	For	For
1I	ELECTION OF DIRECTOR: L. EDWARD SHAW, JR.	Management	For	For
1J	ELECTION OF DIRECTOR: CHRISTIANNA WOOD	Management	For	For
02	THE APPROVAL OF AN ADVISORY PROPOSAL ON THE COMPANY’S EXECUTIVE PAY-FOR-PERFORMANCE COMPENSATION POLICIES AND PROCEDURES.	Management	For	For
03	THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG- TERM EXECUTIVE COMPENSATION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN BY 10,000,000 SHARES (FROM 14,000,000 SHARES TO 24,000,000 SHARES).	Management	For	For
04	THE APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS UNDER THE EXECUTIVE PERFORMANCE PLAN.	Management	For	For
05	A SHAREHOLDER PROPOSAL TO ADOPT A SIMPLE MAJORITY VOTING STANDARD.	Management	For	For

06	THE APPROVAL OF AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING REQUIREMENT TO CALL A SPECIAL MEETING OF THE COMPANY’S SHAREHOLDERS.	Management	For	For
07	THE APPROVAL OF AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING REQUIREMENT RELATED TO THE REMOVAL OF DIRECTORS.	Management	For	For
08	THE APPROVAL OF AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING REQUIREMENT RELATED TO AMENDMENTS TO THE COMPANY’S ARTICLES OF INCORPORATION AND BYLAWS.	Management	For	For
09	THE APPROVAL OF AN AMENDMENT TO THE COMPANY’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING REQUIREMENT REGARDING THE RELATED PERSON TRANSACTION PROVISION.	Management	For	For
10	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	10600	0	11-Sep-2010	11-Sep-2010

SARA LEE CORPORATION
Security	803111103	Meeting Type	Annual
Ticker Symbol	SLE	Meeting Date	28-Oct-2010
ISIN	US8031111037	Agenda	933327783 - Management
City		Holding Recon Date	07-Sep-2010
Country	United States	Vote Deadline Date	27-Oct-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY	Management	For	For
1B	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For
1C	ELECTION OF DIRECTOR: VIRGIS W. COLBERT	Management	Against	Against
1D	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For
1E	ELECTION OF DIRECTOR: LAURETTE T. KOELLNER	Management	For	For
1F	ELECTION OF DIRECTOR: CORNELIS J.A. VAN LEDE	Management	For	For
1G	ELECTION OF DIRECTOR: DR. JOHN MCADAM	Management	For	For
1H	ELECTION OF DIRECTOR: SIR IAN PROSSER	Management	For	For
1I	ELECTION OF DIRECTOR: NORMAN R. SORENSEN	Management	For	For
1J	ELECTION OF DIRECTOR: JEFFREY W. UBBEN	Management	For	For
1K	ELECTION OF DIRECTOR: JONATHAN P. WARD	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	15200	0	09-Oct-2010	09-Oct-2010

ARCHER-DANIELS-MIDLAND COMPANY
Security	039483102	Meeting Type	Annual
Ticker Symbol	ADM	Meeting Date	04-Nov-2010
ISIN	US0394831020	Agenda	933332998 - Management
City		Holding Recon Date	09-Sep-2010
Country	United States	Vote Deadline Date	03-Nov-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: G.W. BUCKLEY	Management	For	For
1B	ELECTION OF DIRECTOR: M.H. CARTER	Management	For	For
1C	ELECTION OF DIRECTOR: P. DUFOUR	Management	For	For
1D	ELECTION OF DIRECTOR: D.E. FELSINGER	Management	For	For
1E	ELECTION OF DIRECTOR: V.F. HAYNES	Management	For	For
1F	ELECTION OF DIRECTOR: A. MACIEL	Management	For	For
1G	ELECTION OF DIRECTOR: P.J. MOORE	Management	For	For
1H	ELECTION OF DIRECTOR: T.F. O’NEILL	Management	For	For
1I	ELECTION OF DIRECTOR: K.R. WESTBROOK	Management	For	For

1J	ELECTION OF DIRECTOR: P.A. WOERTZ	Management	For	For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Management	For	For
03	ADOPT STOCKHOLDER’S PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
04	ADOPT STOCKHOLDER’S PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	7560	0	13-Oct-2010	14-Oct-2010

WESTERN DIGITAL CORPORATION
Security	958102105	Meeting Type	Annual
Ticker Symbol	WDC	Meeting Date	11-Nov-2010
ISIN	US9581021055	Agenda	933331415 - Management
City		Holding Recon Date	16-Sep-2010
Country	United States	Vote Deadline Date	10-Nov-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: PETER D. BEHRENDT	Management	For	For
1B	ELECTION OF DIRECTOR: KATHLEEN A. COTE	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN F. COYNE	Management	For	For
1D	ELECTION OF DIRECTOR: HENRY T. DENERO	Management	For	For
1E	ELECTION OF DIRECTOR: WILLIAM L. KIMSEY	Management	For	For
1F	ELECTION OF DIRECTOR: MICHAEL D. LAMBERT	Management	For	For
1G	ELECTION OF DIRECTOR: LEN J. LAUER	Management	For	For
1H	ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL	Management	For	For
1I	ELECTION OF DIRECTOR: ROGER H. MOORE	Management	For	For
1J	ELECTION OF DIRECTOR: THOMAS E. PARDUN	Management	For	For
1K	ELECTION OF DIRECTOR: ARIF SHAKEEL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR WESTERN DIGITAL CORPORATION FOR THE FISCAL YEAR ENDING JULY 1, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	7370	0	21-Oct-2010	22-Oct-2010

MICROSOFT CORPORATION
Security	594918104	Meeting Type	Annual
Ticker Symbol	MSFT	Meeting Date	16-Nov-2010
ISIN	US5949181045	Agenda	933331011 - Management
City		Holding Recon Date	03-Sep-2010
Country	United States	Vote Deadline Date	15-Nov-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	For	For
02	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For
03	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For
04	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Management	For	For
05	ELECTION OF DIRECTOR: REED HASTINGS	Management	For	For
06	ELECTION OF DIRECTOR: MARIA M. KLAWE	Management	For	For
07	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For
08	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For
09	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For
10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Management	For	For
11	SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	6250	0	26-Oct-2010	27-Oct-2010

GENERAL MOTORS CORPORATION
Security	370442BB0	Meeting Type	Consent
Ticker Symbol		Meeting Date	11-Feb-2011
ISIN	US370442BB09	Agenda	933362698 - Management
City		Holding Recon Date	07-Dec-2010
Country	United States	Vote Deadline Date	10-Feb-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	TO ACCEPT THE PLAN, AS FURTHER DESCRIBED IN THE CONSENT SOLICITATION PACKAGE	Management

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	420000	0

HEWLETT-PACKARD COMPANY
Security	428236103	Meeting Type	Annual
Ticker Symbol	HPQ	Meeting Date	23-Mar-2011
ISIN	US4282361033	Agenda	933369820 - Management
City		Holding Recon Date	24-Jan-2011
Country	United States	Vote Deadline Date	22-Mar-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: M.L. ANDREESSEN	Management	For	For
1B	ELECTION OF DIRECTOR: L. APOTHEKER	Management	For	For
1C	ELECTION OF DIRECTOR: L.T. BABBIO, JR.	Management	Against	Against
1D	ELECTION OF DIRECTOR: S.M. BALDAUF	Management	For	For
1E	ELECTION OF DIRECTOR: S. BANERJI	Management	For	For
1F	ELECTION OF DIRECTOR: R.L. GUPTA	Management	For	For
1G	ELECTION OF DIRECTOR: J.H. HAMMERGREN	Management	For	For
1H	ELECTION OF DIRECTOR: R.J. LANE	Management	For	For
1I	ELECTION OF DIRECTOR: G.M. REINER	Management	For	For
1J	ELECTION OF DIRECTOR: P.F. RUSSO	Management	For	For
1K	ELECTION OF DIRECTOR: D. SENEQUIER	Management	For	For
1L	ELECTION OF DIRECTOR: G.K. THOMPSON	Management	For	For
1M	ELECTION OF DIRECTOR: M.C. WHITMAN	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against

04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
06	APPROVAL OF AN AMENDMENT TO THE HEWLETT- PACKARD COMPANY 2005 PAY-FOR-RESULTS PLAN TO EXTEND THE TERM OF THE PLAN.	Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4600	0	04-Mar-2011	04-Mar-2011

THE BANK OF NEW YORK MELLON CORPORATION
Security	064058100	Meeting Type	Annual
Ticker Symbol	BK	Meeting Date	12-Apr-2011
ISIN	US0640581007	Agenda	933386371 - Management
City		Holding Recon Date	11-Feb-2011
Country	United States	Vote Deadline Date	11-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: RUTH E. BRUCH	Management	Against	Against
1B	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO	Management	For	For
1C	ELECTION OF DIRECTOR: GERALD L. HASSELL	Management	For	For
1D	ELECTION OF DIRECTOR: EDMUND F. KELLY	Management	Against	Against
1E	ELECTION OF DIRECTOR: ROBERT P. KELLY	Management	For	For
1F	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Management	Against	Against
1G	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Management	For	For
1H	ELECTION OF DIRECTOR: JOHN A. LUKE, JR	Management	For	For
1I	ELECTION OF DIRECTOR: MARK A. NORDENBERG	Management	For	For
1J	ELECTION OF DIRECTOR: CATHERINE A. REIN	Management	For	For
1K	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	Management	For	For
1L	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III	Management	Against	Against
1M	ELECTION OF DIRECTOR: JOHN P. SURMA	Management	For	For
1N	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK	Management	Against	Against

02	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 EXECUTIVE COMPENSATION.	Management	Against	Against
03	PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	PROPOSAL TO APPROVE AMENDED AND RESTATED LONG- TERM INCENTIVE PLAN.	Management	For	For
05	PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	Against	Against
06	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
07	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	8100	0	22-Mar-2011	22-Mar-2011

PUBLIC SERVICE ENTERPRISE GROUP INC.
Security	744573106	Meeting Type	Annual
Ticker Symbol	PEG	Meeting Date	19-Apr-2011
ISIN	US7445731067	Agenda	933380266 - Management
City		Holding Recon Date	18-Feb-2011
Country	United States	Vote Deadline Date	18-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.	Management	For	For
1B	ELECTION OF DIRECTOR: CONRAD K. HARPER	Management	For	For
1C	ELECTION OF DIRECTOR: WILLIAM V. HICKEY	Management	For	For
1D	ELECTION OF DIRECTOR: RALPH IZZO	Management	For	For
1E	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON	Management	For	For
1F	ELECTION OF DIRECTOR: DAVID LILLEY	Management	For	For
1G	ELECTION OF DIRECTOR: THOMAS A. RENYI	Management	For	For
1H	ELECTION OF DIRECTOR: HAK CHEOL SHIN	Management	For	For
1I	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For

03	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	6250	0	19-Mar-2011	19-Mar-2011

KIMBERLY-CLARK CORPORATION
Security	494368103	Meeting Type	Annual
Ticker Symbol	KMB	Meeting Date	21-Apr-2011
ISIN	US4943681035	Agenda	933377550 - Management
City		Holding Recon Date	22-Feb-2011
Country	United States	Vote Deadline Date	20-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JOHN R. ALM	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	Management	For	For
1C	ELECTION OF DIRECTOR: ABELARDO E. BRU	Management	For	For
1D	ELECTION OF DIRECTOR: ROBERT W. DECHERD	Management	For	For
1E	ELECTION OF DIRECTOR: THOMAS J. FALK	Management	For	For
1F	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES M. JENNESS	Management	For	For
1H	ELECTION OF DIRECTOR: NANCY J. KARCH	Management	For	For
1I	ELECTION OF DIRECTOR: IAN C. READ	Management	For	For
1J	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	Management	For	For
1K	ELECTION OF DIRECTOR: MARC J. SHAPIRO	Management	For	For
1L	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Management	For	For
02	RATIFICATION OF AUDITORS	Management	For	For
03	APPROVAL OF THE 2011 OUTSIDE DIRECTORS’ COMPENSATION PLAN	Management	For	For
04	APPROVAL OF THE 2011 EQUITY PARTICIPATION PLAN	Management	For	For
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAM	Management	For	For
06	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	2850	0	22-Mar-2011	22-Mar-2011

NRG ENERGY, INC.
Security	629377508	Meeting Type	Annual
Ticker Symbol	NRG	Meeting Date	26-Apr-2011
ISIN	US6293775085	Agenda	933379629 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	25-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: LAWRENCE S. COBEN	Management	For	For
1B	ELECTION OF DIRECTOR: PAUL W. HOBBY	Management	For	For
1C	ELECTION OF DIRECTOR: GERALD LUTERMAN	Management	For	For
1D	ELECTION OF DIRECTOR: HERBERT H. TATE	Management	For	For
1E	ELECTION OF DIRECTOR: WALTER R. YOUNG	Management	For	For
02	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For
03	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	Against	Against
04	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING A FUTURE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	10390	0	31-Mar-2011	31-Mar-2011

FMC CORPORATION
Security	302491303	Meeting Type	Annual
Ticker Symbol	FMC	Meeting Date	26-Apr-2011
ISIN	US3024913036	Agenda	933390419 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	25-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: EDWARD J. MOONEY	Management	For	For
1B	ELECTION OF DIRECTOR: ENRIQUE J. SOSA	Management	For	For
1C	ELECTION OF DIRECTOR: VINCENT R. VOLPE, JR.	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
03	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Management	For	For
04	RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	3500	0	30-Mar-2011	30-Mar-2011

VF CORPORATION
Security	918204108	Meeting Type	Annual
Ticker Symbol	VFC	Meeting Date	26-Apr-2011
ISIN	US9182041080	Agenda	933395899 - Management
City		Holding Recon Date	02-Mar-2011
Country	United States	Vote Deadline Date	25-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JUAN ERNESTO DE BEDOUT		For	For
	2        URSULA O. FAIRBAIRN		For	For
	3        ERIC C. WISEMAN		For	For
02	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
03	ADVISORY VOTE ON FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against

04	APPROVAL OF AN AMENDMENT TO VF’S BY-LAWS TO ADOPT A MAJORITY VOTING STANDARD FOR UNCONTESTED DIRECTOR ELECTIONS.	Management	For	For
05	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	2400	0	29-Mar-2011	29-Mar-2011

CONVERGYS CORPORATION
Security	212485106	Meeting Type	Annual
Ticker Symbol	CVG	Meeting Date	27-Apr-2011
ISIN	US2124851062	Agenda	933380379 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        JEFFREY H. FOX		For	For
	2        RONALD L. NELSON		For	For
2	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	TO APPROVE A PROPOSED AMENDMENT TO THE AMENDED AND RESTATED CODE OF REGULATIONS TO ALLOW FOR A MAJORITY VOTING STANDARD FOR UNCONTESTED ELECTION OF DIRECTORS.	Management	For	For
4	TO CONSIDER AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	Against	Against
5	TO CONSIDER AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	14180	0	31-Mar-2011	31-Mar-2011

MARATHON OIL CORPORATION
Security	565849106	Meeting Type	Annual
Ticker Symbol	MRO	Meeting Date	27-Apr-2011
ISIN	US5658491064	Agenda	933383907 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: GREGORY H. BOYCE	Management	For	For
1B	ELECTION OF DIRECTOR: PIERRE BRONDEAU	Management	For	For
1C	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.	Management	For	For
1D	ELECTION OF DIRECTOR: DAVID A. DABERKO	Management	Against	Against
1E	ELECTION OF DIRECTOR: WILLIAM L. DAVIS	Management	Against	Against
1F	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON	Management	For	For
1G	ELECTION OF DIRECTOR: PHILIP LADER	Management	Against	Against
1H	ELECTION OF DIRECTOR: CHARLES R. LEE	Management	For	For
1I	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS	Management	Against	Against
1J	ELECTION OF DIRECTOR: DENNIS H. REILLEY	Management	Against	Against
1K	ELECTION OF DIRECTOR: SETH E. SCHOFIELD	Management	Against	Against
1L	ELECTION OF DIRECTOR: JOHN W. SNOW	Management	Against	Against
1M	ELECTION OF DIRECTOR: THOMAS J. USHER	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2011.	Management	For	For
03	BOARD PROPOSAL TO AMEND OUR BY-LAWS TO LOWER THE THRESHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETINGS.	Management	For	For
04	BOARD PROPOSAL FOR A NON-BINDING ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.	Management	For	For
05	BOARD PROPOSAL TO SELECT THE DESIRED FREQUENCY OF NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
06	STOCKHOLDER PROPOSAL SEEKING A SAFETY REPORT OUTLINING THE COMPANY’S STEPS TO REDUCE THE RISK OF ACCIDENTS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4790	0	31-Mar-2011	31-Mar-2011

CIGNA CORPORATION
Security	125509109	Meeting Type	Annual
Ticker Symbol	CI	Meeting Date	27-Apr-2011
ISIN	US1255091092	Agenda	933386559 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: ROMAN MARTINEZ IV	Management	For	For
1B	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: CAROL COX WAIT	Management	For	For
1C	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: WILLIAM D. ZOLLARS	Management	For	For
02	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	Against	Against
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
04	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
05	APPROVAL OF AN AMENDMENT TO THE CIGNA LONG-TERM INCENTIVE PLAN.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	6830	0	31-Mar-2011	31-Mar-2011

THE MCGRAW-HILL COMPANIES, INC.
Security	580645109	Meeting Type	Annual
Ticker Symbol	MHP	Meeting Date	27-Apr-2011
ISIN	US5806451093	Agenda	933392641 - Management
City		Holding Recon Date	07-Mar-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: PEDRO ASPE	Management	For	For
1B	ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF	Management	Against	Against
1C	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Management	For	For
1D	ELECTION OF DIRECTOR: WILLIAM D. GREEN	Management	For	For
1E	ELECTION OF DIRECTOR: LINDA KOCH LORIMER	Management	For	For
1F	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Management	For	For
1G	ELECTION OF DIRECTOR: ROBERT P. MCGRAW	Management	For	For
1H	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Management	For	For
1I	ELECTION OF DIRECTOR: SIR MICHAEL RAKE	Management	For	For
1J	ELECTION OF DIRECTOR: EDWARD B. RUST, JR.	Management	Against	Against
1K	ELECTION OF DIRECTOR: KURT L. SCHMOKE	Management	For	For
1L	ELECTION OF DIRECTOR: SIDNEY TAUREL	Management	For	For
02	VOTE TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS	Management	For	For
03	VOTE TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For
04	VOTE, ON AN ADVISORY BASIS, ON HOW OFTEN THE COMPANY WILL CONDUCT AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For
05	VOTE TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Management	For	For
06	SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	5700	0	01-Apr-2011	01-Apr-2011

CORNING INCORPORATED
Security	219350105	Meeting Type	Annual
Ticker Symbol	GLW	Meeting Date	28-Apr-2011
ISIN	US2193501051	Agenda	933380191 - Management
City		Holding Recon Date	24-Feb-2011
Country	United States	Vote Deadline Date	27-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JOHN SEELY BROWN	Management	Against	Against
1B	ELECTION OF DIRECTOR: JOHN A. CANNING, JR.	Management	For	For
1C	ELECTION OF DIRECTOR: GORDON GUND	Management	Against	Against
1D	ELECTION OF DIRECTOR: KURT M. LANDGRAF	Management	For	For
1E	ELECTION OF DIRECTOR: H. ONNO RUDING	Management	For	For
1F	ELECTION OF DIRECTOR: GLENN F. TILTON	Management	For	For
02	APPROVAL, BY NON-BINDING VOTE, ON EXECUTIVE COMPENSATION.	Management	For	For
03	APPROVAL, BY NON-BINDING, ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For
04	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
05	SHAREHOLDER PROPOSAL CONCERNING SPECIAL MEETINGS.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	10650	0	01-Apr-2011	01-Apr-2011

PFIZER INC.
Security	717081103	Meeting Type	Annual
Ticker Symbol	PFE	Meeting Date	28-Apr-2011
ISIN	US7170811035	Agenda	933392196 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	27-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Management	For	For
1B	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Management	For	For
1C	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Management	For	For
1D	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For
1E	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Management	For	For
1F	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Management	For	For
1G	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Management	For	For
1H	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For
1I	ELECTION OF DIRECTOR: GEORGE A. LORCH	Management	For	For
1J	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Management	For	For
1K	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For
1L	ELECTION OF DIRECTOR: IAN C. READ	Management	For	For
1M	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	Against	Against
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
05	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS	Shareholder	Against	For
06	SHAREHOLDER PROPOSAL REGARDING PUBLIC POLICY INITIATIVES.	Shareholder	Against	For
07	SHAREHOLDER PROPOSAL REGARDING PHARMACEUTICAL PRICE RESTRAINTS.	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.	Shareholder	For	Against
09	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.	Shareholder	Against	For
10	SHAREHOLDER PROPOSAL REGARDING ANIMAL RESEARCH	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	12380	0	09-Apr-2011	09-Apr-2011

AT&T INC.
Security	00206R102	Meeting Type	Annual
Ticker Symbol	T	Meeting Date	29-Apr-2011
ISIN	US00206R1023	Agenda	933378437 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	28-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For
1B	ELECTION OF DIRECTOR: GILBERT F. AMELIO	Management	For	For
1C	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
1D	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	Management	For	For
1E	ELECTION OF DIRECTOR: JAIME CHICO PARDO	Management	For	For
1F	ELECTION OF DIRECTOR: JAMES P. KELLY	Management	For	For
1G	ELECTION OF DIRECTOR: JON C. MADONNA	Management	For	For
1H	ELECTION OF DIRECTOR: LYNN M. MARTIN	Management	For	For
1I	ELECTION OF DIRECTOR: JOHN B. MCCOY	Management	For	For
1J	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For
1K	ELECTION OF DIRECTOR: MATTHEW K. ROSE	Management	For	For
1L	ELECTION OF DIRECTOR: LAURA D’ANDREA TYSON	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For
03	APPROVE 2011 INCENTIVE PLAN.	Management	For	For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
05	ADVISORY VOTE ON FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
06	POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
07	SPECIAL STOCKHOLDER MEETINGS.	Shareholder	Against	For
08	WRITTEN CONSENT.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	7770	0	02-Apr-2011	02-Apr-2011

ABBOTT LABORATORIES
Security	002824100	Meeting Type	Annual
Ticker Symbol	ABT	Meeting Date	29-Apr-2011
ISIN	US0028241000	Agenda	933386319 - Management
City		Holding Recon Date	02-Mar-2011
Country	United States	Vote Deadline Date	28-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        R.J. ALPERN		For	For
	2        R.S. AUSTIN		For	For
	3        W.J. FARRELL		For	For
	4        H.L. FULLER		For	For
	5        E.M. LIDDY		For	For
	6        P.N. NOVAKOVIC		For	For
	7        W.A. OSBORN		For	For
	8        S.C. SCOTT III		For	For
	9        G.F. TILTON		For	For
	10      M.D. WHITE		For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	Management	For	For
03	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	Against	Against
04	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	SHAREHOLDER PROPOSAL - PHARMACEUTICAL PRICING.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4450	0	05-Apr-2011	05-Apr-2011

ARROW ELECTRONICS, INC.
Security	042735100	Meeting Type	Annual
Ticker Symbol	ARW	Meeting Date	02-May-2011
ISIN	US0427351004	Agenda	933386143 - Management
City		Holding Recon Date	09-Mar-2011
Country	United States	Vote Deadline Date	29-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        DANIEL W. DUVAL		For	For
	2        PHILIP K. ASHERMAN		For	For
	3        GAIL E. HAMILTON		For	For
	4        JOHN N. HANSON		For	For
	5        RICHARD S. HILL		Withheld	Against
	6        M.F. (FRAN) KEETH		For	For
	7        ANDREW C. KERIN		For	For
	8        MICHAEL J. LONG		For	For
	9        STEPHEN C. PATRICK		For	For
	10      BARRY W. PERRY		For	For
	11      JOHN C. WADDELL		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	For	For
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	6410	0	06-Apr-2011	06-Apr-2011

WELLS FARGO & COMPANY
Security	949746101	Meeting Type	Annual
Ticker Symbol	WFC	Meeting Date	03-May-2011
ISIN	US9497461015	Agenda	933389151 - Management
City		Holding Recon Date	04-Mar-2011
Country	United States	Vote Deadline Date	02-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JOHN D. BAKER II	Management	Against	Against
1B	ELECTION OF DIRECTOR: JOHN S. CHEN	Management	For	For
1C	ELECTION OF DIRECTOR: LLOYD H. DEAN	Management	For	For
1D	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Management	For	For

1E	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For
1F	ELECTION OF DIRECTOR: DONALD M. JAMES	Management	Against	Against
1G	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Management	Against	Against
1H	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Management	Against	Against
1I	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Management	For	For
1J	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Management	Against	Against
1K	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Management	For	For
1L	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For
1M	ELECTION OF DIRECTOR: JOHN G. STUMPF	Management	For	For
1N	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Management	For	For
02	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES’ COMPENSATION.	Management	For	For
03	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES’ COMPENSATION.	Management	1 Year	For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.	Management	For	For
05	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S BY-LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY’S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.	Shareholder	For	Against
06	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.	Shareholder	For	Against
07	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Against	For
08	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Against	For
09	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	8330	0	13-Apr-2011	13-Apr-2011

REYNOLDS AMERICAN INC.
Security	761713106	Meeting Type	Annual
Ticker Symbol	RAI	Meeting Date	06-May-2011
ISIN	US7617131062	Agenda	933391219 - Management
City		Holding Recon Date	14-Mar-2011
Country	United States	Vote Deadline Date	05-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        LUC JOBIN*		For	For
	2        NANA MENSAH*		For	For
	3        JOHN J. ZILLMER*		For	For
	4        JOHN P. DALY**		For	For
	5        DANIEL M. DELEN***		For	For
02	ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS	Management	Against	Against
03	ADVISORY VOTE REGARDING FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS	Management	1 Year	For
04	AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Against	Against
05	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
06	SHAREHOLDER PROPOSAL ON ELIMINATION OF CLASSIFIED BOARD	Shareholder	For	Against
07	SHAREHOLDER PROPOSAL ON ELIMINATING TOBACCO FLAVORING	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL ON HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	7200	0	14-Apr-2011	14-Apr-2011

THE GOLDMAN SACHS GROUP, INC.
Security	38141G104	Meeting Type	Annual
Ticker Symbol	GS	Meeting Date	06-May-2011
ISIN	US38141G1040	Agenda	933405397 - Management
City		Holding Recon Date	07-Mar-2011
Country	United States	Vote Deadline Date	05-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN H. BRYAN	Management	For	For
1C	ELECTION OF DIRECTOR: GARY D. COHN	Management	For	For
1D	ELECTION OF DIRECTOR: CLAES DAHLBACK	Management	For	For
1E	ELECTION OF DIRECTOR: STEPHEN FRIEDMAN	Management	For	For
1F	ELECTION OF DIRECTOR: WILLIAM W. GEORGE	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES A. JOHNSON	Management	For	For
1H	ELECTION OF DIRECTOR: LOIS D. JULIBER	Management	For	For
1I	ELECTION OF DIRECTOR: LAKSHMI N. MITTAL	Management	For	For
1J	ELECTION OF DIRECTOR: JAMES J. SCHIRO	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION MATTERS (SAY ON PAY)	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF SAY ON PAY	Management	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2011 FISCAL YEAR	Management	For	For
05	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	Shareholder	Against	For
06	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS	Shareholder	For	Against
07	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG-TERM PERFORMANCE	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL REGARDING A REPORT ON SENIOR EXECUTIVE COMPENSATION	Shareholder	Against	For
09	SHAREHOLDER PROPOSAL REGARDING A REPORT ON CLIMATE CHANGE RISK DISCLOSURE	Shareholder	Against	For
10	SHAREHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	1350	0	20-Apr-2011	20-Apr-2011

CONOCOPHILLIPS
Security	20825C104	Meeting Type	Annual
Ticker Symbol	COP	Meeting Date	11-May-2011
ISIN	US20825C1045	Agenda	933398732 - Management
City		Holding Recon Date	14-Mar-2011
Country	United States	Vote Deadline Date	10-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE	Management	For	For
1B	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK	Management	For	For
1C	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.	Management	For	For
1D	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For
1E	ELECTION OF DIRECTOR: RUTH R. HARKIN	Management	For	For
1F	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For
1H	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK	Management	For	For
1I	ELECTION OF DIRECTOR: HARALD J. NORVIK	Management	For	For
1J	ELECTION OF DIRECTOR: WILLIAM K. REILLY	Management	For	For
1K	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL	Management	For	For
1L	ELECTION OF DIRECTOR: KATHRYN C. TURNER	Management	For	For
1M	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.	Management	For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	Against	Against
03	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	Against	Against
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year
05	APPROVAL OF 2011 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN.	Management	For	For
06	GENDER EXPRESSION NON-DISCRIMINATION.	Shareholder	Against	For
07	POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
08	REPORT ON GRASSROOTS LOBBYING EXPENDITURES.	Shareholder	Against	For
09	ACCIDENT RISK MITIGATION.	Shareholder	Against	For
10	COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).	Shareholder	Against	For
11	GREENHOUSE GAS REDUCTION TARGETS.	Shareholder	Against	For
12	REPORT ON FINANCIAL RISKS FROM CLIMATE CHANGE.	Shareholder	Against	For
13	CANADIAN OIL SANDS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	3320	0	22-Apr-2011	22-Apr-2011

MATTEL, INC.
Security	577081102	Meeting Type	Annual
Ticker Symbol	MAT	Meeting Date	13-May-2011
ISIN	US5770811025	Agenda	933400614 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	12-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: MICHAEL J. DOLAN	Management	For	For
1B	ELECTION OF DIRECTOR: ROBERT A. ECKERT	Management	For	For
1C	ELECTION OF DIRECTOR: DR. FRANCES D. FERGUSSON	Management	For	For
1D	ELECTION OF DIRECTOR: TULLY M. FRIEDMAN	Management	For	For
1E	ELECTION OF DIRECTOR: DOMINIC NG	Management	For	For
1F	ELECTION OF DIRECTOR: VASANT M. PRABHU	Management	For	For
1G	ELECTION OF DIRECTOR: DR. ANDREA L. RICH	Management	For	For
1H	ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH	Management	For	For
1I	ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR	Management	For	For
1J	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Management	For	For
1K	ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE	Management	For	For
02	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION, AS DESCRIBED IN THE MATTEL, INC. PROXY STATEMENT.	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY 1, 2 OR 3 YEARS, AS INDICATED.	Management	1 Year	For
04	APPROVAL OF AMENDMENTS TO MATTEL, INC. BYLAWS REGARDING SPECIAL STOCKHOLDER MEETINGS.	Management	For	For
05	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	10400	0	22-Apr-2011	22-Apr-2011

TRANSOCEAN, LTD.
Security	H8817H100	Meeting Type	Annual
Ticker Symbol	RIG	Meeting Date	13-May-2011
ISIN	CH0048265513	Agenda	933405373 - Management
City		Holding Recon Date	16-Mar-2011
Country	Switzerland	Vote Deadline Date	12-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	APPROVAL OF THE 2010 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010.	Management	For	For
02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2010.	Management	Against	Against
03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2010.	Management	For	For
04	PROPOSED REALLOCATION OF FREE RESERVE TO LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS.	Management	For	For
05	RESCISSION OF THE DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION AS APPROVED AT THE 2010 ANNUAL GENERAL MEETING.	Management	For	For
06	RELEASE AND ALLOCATION OF LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS, TO DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS; DIVIDEND DISTRIBUTION OUT OF THE DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS. IF PROPOSAL 3 AND PROPOSAL 5 ARE NOT APPROVED AS PROPOSED BY THE BOARD OF DIRECTORS, THERE WILL BE NO VOTE ON THIS PROPOSAL 6.	Management	For	For
07	NEW AUTHORIZED SHARE CAPITAL.	Management	For	For
08	REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS TO 12.	Management	For	For

9A	ELECTION OF CLASS III DIRECTOR: JAGJEET S. BINDRA	Management	For	For
9B	ELECTION OF CLASS III DIRECTOR: STEVE LUCAS	Management	For	For
9C	ELECTION OF CLASS I DIRECTOR: TAN EK KIA	Management	For	For
9D	REELECTION OF CLASS III DIRECTOR: MARTIN B. MCNAMARA	Management	For	For
9E	REELECTION OF CLASS III DIRECTOR: IAN C. STRACHAN	Management	For	For
10	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY’S AUDITOR FOR A FURTHER ONE-YEAR TERM.	Management	For	For
11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
12	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTE.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	3400	0	07-May-2011	07-May-2011

TRANSOCEAN, LTD.
Security	H8817H100	Meeting Type	Annual
Ticker Symbol	RIG	Meeting Date	13-May-2011
ISIN	CH0048265513	Agenda	933443171 - Management
City		Holding Recon Date	26-Apr-2011
Country	Switzerland	Vote Deadline Date	12-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	APPROVAL OF THE 2010 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010.	Management	For	For
02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2010.	Management	Against	Against
03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2010.	Management	For	For

04	PROPOSED REALLOCATION OF FREE RESERVE TO LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS.	Management	For	For
05	RESCISSION OF THE DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION AS APPROVED AT THE 2010 ANNUAL GENERAL MEETING.	Management	For	For
06	RELEASE AND ALLOCATION OF LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS, TO DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS; DIVIDEND DISTRIBUTION OUT OF THE DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS. IF PROPOSAL 3 AND PROPOSAL 5 ARE NOT APPROVED AS PROPOSED BY THE BOARD OF DIRECTORS, THERE WILL BE NO VOTE ON THIS PROPOSAL 6.	Management	For	For
07	NEW AUTHORIZED SHARE CAPITAL.	Management	For	For
08	REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS TO 12.	Management	For	For
9A	ELECTION OF CLASS III DIRECTOR: JAGJEET S. BINDRA	Management	For	For
9B	ELECTION OF CLASS III DIRECTOR: STEVE LUCAS	Management	For	For
9C	ELECTION OF CLASS I DIRECTOR: TAN EK KIA	Management	For	For
9D	REELECTION OF CLASS III DIRECTOR: MARTIN B. MCNAMARA	Management	For	For
9E	REELECTION OF CLASS III DIRECTOR: IAN C. STRACHAN	Management	For	For
10	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY’S AUDITOR FOR A FURTHER ONE-YEAR TERM.	Management	For	For
11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
12	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTE.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	3400	0	07-May-2011	07-May-2011

JPMORGAN CHASE & CO.
Security	46625H100	Meeting Type	Annual
Ticker Symbol	JPM	Meeting Date	17-May-2011
ISIN	US46625H1005	Agenda	933404028 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	16-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For
1B	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For
1C	ELECTION OF DIRECTOR: DAVID M. COTE	Management	For	For
1D	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For
1E	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For
1F	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Management	Against	Against
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Management	For	For
1H	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For
1I	ELECTION OF DIRECTOR: DAVID C. NOVAK	Management	Against	Against
1J	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For
1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For
05	APPROVAL OF AMENDMENT TO LONG-TERM INCENTIVE PLAN	Management	For	For
06	POLITICAL NON-PARTISANSHIP	Shareholder	Against	For
07	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	For	Against
08	MORTGAGE LOAN SERVICING	Shareholder	Against	For
09	POLITICAL CONTRIBUTIONS	Shareholder	For	Against
10	GENOCIDE-FREE INVESTING	Shareholder	Against	For
11	INDEPENDENT LEAD DIRECTOR	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4860	0	29-Apr-2011	29-Apr-2011

GAP INC.
Security	364760108	Meeting Type	Annual
Ticker Symbol	GPS	Meeting Date	17-May-2011
ISIN	US3647601083	Agenda	933405424 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	16-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        ADRIAN D.P. BELLAMY		For	For
	2        DOMENICO DE SOLE		For	For
	3        ROBERT J. FISHER		For	For
	4        WILLIAM S. FISHER		For	For
	5        BOB L. MARTIN		For	For
	6        JORGE P. MONTOYA		For	For
	7        GLENN K. MURPHY		For	For
	8        MAYO A. SHATTUCK III		For	For
	9        KATHERINE TSANG		For	For
	10      KNEELAND C. YOUNGBLOOD		For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For
03	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE GAP, INC. 2006 LONG-TERM INCENTIVE PLAN.	Management	For	For
04	APPROVAL, ON AN ADVISORY BASIS, OF THE OVERALL COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
05	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY FOR AN ADVISORY VOTE ON THE OVERALL COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	9450	0	23-Apr-2011	23-Apr-2011

CLIFFS NATURAL RESOURCES INC.
Security	18683K101	Meeting Type	Annual
Ticker Symbol	CLF	Meeting Date	17-May-2011
ISIN	US18683K1016	Agenda	933410172 - Management
City		Holding Recon Date	25-Mar-2011
Country	United States	Vote Deadline Date	16-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: J.A. CARRABBA	Management	For	For
1B	ELECTION OF DIRECTOR: S.M. CUNNINGHAM	Management	For	For
1C	ELECTION OF DIRECTOR: B.J. ELDRIDGE	Management	For	For
1D	ELECTION OF DIRECTOR: A.R. GLUSKI	Management	For	For
1E	ELECTION OF DIRECTOR: S.M. GREEN	Management	For	For
1F	ELECTION OF DIRECTOR: J.K. HENRY	Management	For	For
1G	ELECTION OF DIRECTOR: J.F. KIRSCH	Management	For	For
1H	ELECTION OF DIRECTOR: F.R. MCALLISTER	Management	For	For
1I	ELECTION OF DIRECTOR: R. PHILLIPS	Management	For	For
1J	ELECTION OF DIRECTOR: R.K. RIEDERER	Management	For	For
1K	ELECTION OF DIRECTOR: R.A. ROSS	Management	For	For
1L	ELECTION OF DIRECTOR: A. SCHWARTZ	Management	For	For
02	A PROPOSAL TO AMEND THE SECOND AMENDED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES	Management	Against	Against
03	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION, COMMONLY KNOWN AS “SAY ON PAY”	Management	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON OUR NAMED EXECUTIVE OFFICER COMPENSATION	Management	1 Year	For
05	A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS	Shareholder	For	Against
06	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	2630	0	24-Apr-2011	24-Apr-2011

CENTURYLINK, INC.
Security	156700106	Meeting Type	Annual
Ticker Symbol	CTL	Meeting Date	18-May-2011
ISIN	US1567001060	Agenda	933407238 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	17-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        VIRGINIA BOULET		For	For
	2        PETER C. BROWN		For	For
	3        RICHARD A. GEPHARDT		For	For
	4        GREGORY J. MCCRAY		For	For
	5        MICHAEL J. ROBERTS		For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2011.	Management	Against	Against
3	APPROVE OUR 2011 EQUITY INCENTIVE PLAN.	Management	For	For
4A	ADVISORY VOTE REGARDING OUR EXECUTIVE COMPENSATION.	Management	Against	Against
4B	ADVISORY VOTE REGARDING THE FREQUENCY OF OUR EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For
5A	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORTS.	Shareholder	For	Against
5B	SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4750	0	26-Apr-2011	26-Apr-2011

EVEREST RE GROUP, LTD.
Security	G3223R108	Meeting Type	Annual
Ticker Symbol	RE	Meeting Date	18-May-2011
ISIN	BMG3223R1088	Agenda	933429397 - Management
City		Holding Recon Date	25-Mar-2011
Country	United States	Vote Deadline Date	17-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        WILLIAM F. GALTNEY, JR.		Withheld	Against
	2        JOHN P. PHELAN		For	For
	3        ROGER M. SINGER		For	For
02	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
03	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE- LAWS TO ALLOW DECLASSIFICATION OF THE BOARD.	Management	For	For
04	TO APPROVE THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN, AS AMENDED.	Management	For	For
05	ADVISORY VOTE TO APPROVE 2010 EXECUTIVE COMPENSATION.	Management	Against	Against
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	2550	0	26-Apr-2011	26-Apr-2011

INTEL CORPORATION
Security	458140100	Meeting Type	Annual
Ticker Symbol	INTC	Meeting Date	19-May-2011
ISIN	US4581401001	Agenda	933403812 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	18-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	Management	Against	Against
1B	ELECTION OF DIRECTOR: SUSAN L. DECKER	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN J. DONAHOE	Management	For	For
1D	ELECTION OF DIRECTOR: REED E. HUNDT	Management	For	For
1E	ELECTION OF DIRECTOR: PAUL S. OTELLINI	Management	For	For
1F	ELECTION OF DIRECTOR: JAMES D. PLUMMER	Management	For	For

1G	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	Management	For	For
1H	ELECTION OF DIRECTOR: JANE E. SHAW	Management	For	For
1I	ELECTION OF DIRECTOR: FRANK D. YEARY	Management	For	For
1J	ELECTION OF DIRECTOR: DAVID B. YOFFIE	Management	Against	Against
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR	Management	For	For
03	AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN	Management	For	For
04	AMENDMENT AND EXTENSION OF THE 2006 STOCK PURCHASE PLAN	Management	For	For
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
06	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	10100	0	30-Apr-2011	30-Apr-2011

R.R. DONNELLEY & SONS COMPANY
Security	257867101	Meeting Type	Annual
Ticker Symbol	RRD	Meeting Date	19-May-2011
ISIN	US2578671016	Agenda	933431544 - Management
City		Holding Recon Date	01-Apr-2011
Country	United States	Vote Deadline Date	18-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: THOMAS J. QUINLAN, III	Management	For	For
1B	ELECTION OF DIRECTOR: STEPHEN M. WOLF	Management	For	For
1C	ELECTION OF DIRECTOR: LEE A. CHADEN	Management	For	For
1D	ELECTION OF DIRECTOR: JUDITH H. HAMILTON	Management	For	For
1E	ELECTION OF DIRECTOR: SUSAN M. IVEY	Management	For	For
1F	ELECTION OF DIRECTOR: THOMAS S. JOHNSON	Management	Against	Against
1G	ELECTION OF DIRECTOR: JOHN C. POPE	Management	For	For
1H	ELECTION OF DIRECTOR: MICHAEL T. RIORDAN	Management	For	For
1I	ELECTION OF DIRECTOR: OLIVER R. SOCKWELL	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against

03	ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	RATIFICATION OF THE COMPANY’S AUDITORS.	Management	For	For
05	STOCKHOLDER PROPOSAL WITH RESPECT TO A SUSTAINABLE PAPER PURCHASING POLICY.	Shareholder	Against	For
06	STOCKHOLDER PROPOSAL WITH RESPECT TO A REPORT REGARDING POLITICAL CONTRIBUTIONS BY THE COMPANY.	Shareholder	For	Against
07	STOCKHOLDER PROPOSAL WITH RESPECT TO STOCKHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	12310	0	28-Apr-2011	28-Apr-2011

AMGEN INC.
Security	031162100	Meeting Type	Annual
Ticker Symbol	AMGN	Meeting Date	20-May-2011
ISIN	US0311621009	Agenda	933398489 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	19-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DR. DAVID BALTIMORE	Management	Against	Against
1B	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Management	For	For
1C	ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL	Management	Against	Against
1D	ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN	Management	Against	Against
1E	ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON	Management	Against	Against
1F	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Management	Against	Against
1G	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Management	For	For
1H	ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM	Management	For	For
1I	ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)	Management	For	For
1J	ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER	Management	For	For
1K	ELECTION OF DIRECTOR: MR. KEVIN W. SHARER	Management	For	For
1L	ELECTION OF DIRECTOR: DR. RONALD D. SUGAR	Management	For	For

02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against
04	TO SET THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING EXECUTIVE COMPENSATION EVERY ONE YEAR, TWO YEARS OR THREE YEARS.	Management	1 Year	For
05	STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4000	0	30-Apr-2011	30-Apr-2011

AETNA INC.
Security	00817Y108	Meeting Type	Annual
Ticker Symbol	AET	Meeting Date	20-May-2011
ISIN	US00817Y1082	Agenda	933419182 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	19-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: MARK T. BERTOLINI	Management	For	For
1B	ELECTION OF DIRECTOR: FRANK M. CLARK	Management	Against	Against
1C	ELECTION OF DIRECTOR: BETSY Z. COHEN	Management	Against	Against
1D	ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.	Management	Against	Against
1E	ELECTION OF DIRECTOR: ROGER N. FARAH	Management	Against	Against
1F	ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN	Management	Against	Against
1G	ELECTION OF DIRECTOR: JEFFREY E. GARTEN	Management	Against	Against
1H	ELECTION OF DIRECTOR: GERALD GREENWALD	Management	For	For
1I	ELECTION OF DIRECTOR: ELLEN M. HANCOCK	Management	For	For
1J	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON	Management	For	For
1K	ELECTION OF DIRECTOR: EDWARD J. LUDWIG	Management	For	For
1L	ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE	Management	For	For
02	APPROVAL OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

03	APPROVAL OF AMENDMENT TO AETNA INC. 2010 STOCK INCENTIVE PLAN	Management	Against	Against
04	APPROVAL OF AETNA INC. 2011 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
05	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	Against	Against
06	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION	Management	1 Year
07	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN OF THE BOARD	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	5650	0	03-May-2011	03-May-2011

UNITEDHEALTH GROUP INCORPORATED
Security	91324P102	Meeting Type	Annual
Ticker Symbol	UNH	Meeting Date	23-May-2011
ISIN	US91324P1021	Agenda	933414295 - Management
City		Holding Recon Date	24-Mar-2011
Country	United States	Vote Deadline Date	20-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Management	Against	Against
1B	ELECTION OF DIRECTOR: RICHARD T. BURKE	Management	Against	Against
1C	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Management	For	For
1D	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Management	For	For
1E	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Management	For	For
1F	ELECTION OF DIRECTOR: RODGER A. LAWSON	Management	For	For
1G	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Management	Against	Against
1H	ELECTION OF DIRECTOR: GLENN M. RENWICK	Management	For	For
1I	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Management	For	For
1J	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Management	Against	Against
02	APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.	Management	For	For

03	RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE, OF THE FREQUENCY OF HOLDING A SAY-ON-PAY VOTE.	Management	1 Year	For
04	APPROVAL OF THE UNITEDHEALTH GROUP 2011 INCENTIVE STOCK PLAN.	Management	For	For
05	APPROVAL OF AN AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER.	Management	For	For
06	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	5940	0	05-May-2011	05-May-2011

DIAMOND OFFSHORE DRILLING, INC.
Security	25271C102	Meeting Type	Annual
Ticker Symbol	DO	Meeting Date	23-May-2011
ISIN	US25271C1027	Agenda	933414447 - Management
City		Holding Recon Date	28-Mar-2011
Country	United States	Vote Deadline Date	20-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JAMES S. TISCH	Management	For	For
1B	ELECTION OF DIRECTOR: LAWRENCE R. DICKERSON	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN R. BOLTON	Management	For	For
1D	ELECTION OF DIRECTOR: CHARLES L. FABRIKANT	Management	For	For
1E	ELECTION OF DIRECTOR: PAUL G. GAFFNEY II	Management	For	For
1F	ELECTION OF DIRECTOR: EDWARD GREBOW	Management	For	For
1G	ELECTION OF DIRECTOR: HERBERT C. HOFMANN	Management	For	For
1H	ELECTION OF DIRECTOR: ANDREW H. TISCH	Management	For	For
1I	ELECTION OF DIRECTOR: RAYMOND S. TROUBH	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2011.	Management	For	For

03	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	For	For
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	2750	0	30-Apr-2011	30-Apr-2011

LINCOLN NATIONAL CORPORATION
Security	534187109	Meeting Type	Annual
Ticker Symbol	LNC	Meeting Date	26-May-2011
ISIN	US5341871094	Agenda	933405575 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DENNIS R. GLASS	Management	For	For
1B	ELECTION OF DIRECTOR: GARY C. KELLY	Management	For	For
1C	ELECTION OF DIRECTOR: MICHAEL F. MEE	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY’S RESTATED ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.	Management	For	For
4	TO APPROVE AN ADVISORY PROPOSAL ON THE COMPANY’S 2010 EXCUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT	Management	Against	Against
5	TO RESPOND TO AN ADVISORY PROPOSAL REGARDING THE FREQUENCY (EVERY 1, 2, OR 3 YEARS) OF FUTURE ADVISORY PROPOSALS ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	6550	0	05-May-2011	05-May-2011

URS CORPORATION
Security	903236107	Meeting Type	Annual
Ticker Symbol	URS	Meeting Date	26-May-2011
ISIN	US9032361076	Agenda	933431847 - Management
City		Holding Recon Date	04-Apr-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: MICKEY P. FORET	Management	For	For
1B	ELECTION OF DIRECTOR: SEN. WILLIAM H. FRIST	Management	For	For
1C	ELECTION OF DIRECTOR: LYDIA H. KENNARD	Management	For	For
1D	ELECTION OF DIRECTOR: DONALD R. KNAUSS	Management	For	For
1E	ELECTION OF DIRECTOR: MARTIN M. KOFFEL	Management	For	For
1F	ELECTION OF DIRECTOR: GEN. JOSEPH W. RALSTON	Management	For	For
1G	ELECTION OF DIRECTOR: JOHN D. ROACH	Management	For	For
1H	ELECTION OF DIRECTOR: SABRINA L. SIMMONS	Management	For	For
1I	ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR	Management	For	For
1J	ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN	Management	For	For
02	TO RATIFY THE SELECTION BY OUR AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For
03	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	5050	0	04-May-2011	04-May-2011

RAYTHEON COMPANY
Security	755111507	Meeting Type	Annual
Ticker Symbol	RTN	Meeting Date	26-May-2011
ISIN	US7551115071	Agenda	933437940 - Management
City		Holding Recon Date	01-Apr-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: VERNON E. CLARK	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN M. DEUTCH	Management	Against	Against
1C	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Management	For	For
1D	ELECTION OF DIRECTOR: FREDERIC M. POSES	Management	For	For
1E	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Management	For	For
1F	ELECTION OF DIRECTOR: RONALD L. SKATES	Management	Against	Against
1G	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Management	For	For
1H	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Management	Against	Against
1I	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
03	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For
04	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
05	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	For	Against
06	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION	Shareholder	Against	For
07	SHAREHOLDER PROPOSAL REGARDING LOBBYING EXPENSES	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	4210	0	06-May-2011	06-May-2011

AEROPOSTALE, INC.
Security	007865108	Meeting Type	Annual
Ticker Symbol	ARO	Meeting Date	16-Jun-2011
ISIN	US0078651082	Agenda	933448892 - Management
City		Holding Recon Date	21-Apr-2011
Country	United States	Vote Deadline Date	15-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        RONALD R. BEEGLE		For	For
	2        ROBERT B. CHAVEZ		For	For
	3        MICHAEL J. CUNNINGHAM		For	For
	4        EVELYN DILSAVER		For	For
	5        JULIAN R. GEIGER		For	For
	6        JOHN N. HAUGH		For	For
	7        KARIN HIRTLER-GARVEY		For	For
	8        JOHN D. HOWARD		For	For
	9        THOMAS P. JOHNSON		For	For
	10      DAVID B. VERMYLEN		For	For
02	TO APPROVE AN EXTENSION OF THE TERM OF OUR AMENDED AND RESTATED 2002 LONG-TERM INCENTIVE PLAN, AS WELL AS CERTAIN OTHER ADMINISTRATIVE UPDATES TO THE PLAN.	Management	For	For
03	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
05	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	8875	0	24-May-2011	25-May-2011

SAIC, INC.
Security	78390X101	Meeting Type	Annual
Ticker Symbol	SAI	Meeting Date	17-Jun-2011
ISIN	US78390X1019	Agenda	933448210 - Management
City		Holding Recon Date	18-Apr-2011
Country	United States	Vote Deadline Date	16-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: FRANCE A. CORDOVA	Management	For	For
1B	ELECTION OF DIRECTOR: JERE A. DRUMMOND	Management	For	For
1C	ELECTION OF DIRECTOR: THOMAS F. FRIST, III	Management	For	For
1D	ELECTION OF DIRECTOR: JOHN J. HAMRE	Management	For	For
1E	ELECTION OF DIRECTOR: WALTER P. HAVENSTEIN	Management	For	For
1F	ELECTION OF DIRECTOR: MIRIAM E. JOHN	Management	For	For
1G	ELECTION OF DIRECTOR: ANITA K. JONES	Management	For	For
1H	ELECTION OF DIRECTOR: JOHN P. JUMPER	Management	For	For
1I	ELECTION OF DIRECTOR: HARRY M.J. KRAEMER, JR.	Management	For	For
1J	ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF	Management	For	For
1K	ELECTION OF DIRECTOR: EDWARD J. SANDERSON, JR.	Management	For	For
1L	ELECTION OF DIRECTOR: LOUIS A. SIMPSON	Management	For	For
1M	ELECTION OF DIRECTOR: A. THOMAS YOUNG	Management	For	For
02	APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION.	Management	For	For
03	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	13000	0	26-May-2011	27-May-2011

THE KROGER CO.
Security	501044101	Meeting Type	Annual
Ticker Symbol	KR	Meeting Date	23-Jun-2011
ISIN	US5010441013	Agenda	933454225 - Management
City		Holding Recon Date	25-Apr-2011
Country	United States	Vote Deadline Date	22-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
1B	ELECTION OF DIRECTOR: ROBERT D. BEYER	Management	For	For
1C	ELECTION OF DIRECTOR: DAVID B. DILLON	Management	For	For
1D	ELECTION OF DIRECTOR: SUSAN J. KROPF	Management	For	For
1E	ELECTION OF DIRECTOR: JOHN T. LAMACCHIA	Management	For	For
1F	ELECTION OF DIRECTOR: DAVID B. LEWIS	Management	For	For
1G	ELECTION OF DIRECTOR: W. RODNEY MCMULLEN	Management	For	For
1H	ELECTION OF DIRECTOR: JORGE P. MONTOYA	Management	For	For
1I	ELECTION OF DIRECTOR: CLYDE R. MOORE	Management	For	For
1J	ELECTION OF DIRECTOR: SUSAN M. PHILLIPS	Management	For	For
1K	ELECTION OF DIRECTOR: STEVEN R. ROGEL	Management	For	For
1L	ELECTION OF DIRECTOR: JAMES A. RUNDE	Management	For	For
1M	ELECTION OF DIRECTOR: RONALD L. SARGENT	Management	For	For
1N	ELECTION OF DIRECTOR: BOBBY S. SHACKOULS	Management	For	For
02	APPROVAL OF 2011 LONG-TERM INCENTIVE AND CASH BONUS PLAN.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
05	APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.	Management	For	For
06	APPROVAL OF SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND REVISION OF KROGER’S CODE OF CONDUCT.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116049.1	19J	9140	0	01-Jun-2011	02-Jun-2011

CornerCap Small Cap Fund

Vote Summary

VIRTUAL RADIOLOGIC CORPORATION
Security	92826B104	Meeting Type	Special
Ticker Symbol	VRAD	Meeting Date	12-Jul-2010
ISIN	US92826B1044	Agenda	933304420 - Management
City		Holding Recon Date	04-Jun-2010
Country	United States	Vote Deadline Date	09-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 16, 2010, BY AND AMONG VIKING HOLDINGS LLC, VIKING ACQUISITION CORPORATION AND VIRTUAL RADIOLOGIC CORPORATION AND THE MERGER CONTEMPLATED THEREBY, AS IT MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
02	APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES PROPERLY CAST AT THE TIME OF THE MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	27900	0	25-Jun-2010	26-Jun-2010

AZZ INCORPORATED
Security	002474104	Meeting Type	Annual
Ticker Symbol	AZZ	Meeting Date	13-Jul-2010
ISIN	US0024741045	Agenda	933293184 - Management
City		Holding Recon Date	14-May-2010
Country	United States	Vote Deadline Date	12-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1         DR. H. KIRK DOWNEY		For	For
	2         DANIEL R. FEEHAN		For	For
	3         PETER A. HEGEDUS		For	For
02	APPROVAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING FEBRUARY 28, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	10200	0	11-Jun-2010	12-Jun-2010

HAWKINS, INC.
Security	420261109	Meeting Type	Annual
Ticker Symbol	HWKN	Meeting Date	28-Jul-2010
ISIN	US4202611095	Agenda	933303822 - Management
City		Holding Recon Date	01-Jun-2010
Country	United States	Vote Deadline Date	27-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1         JOHN S. MCKEON		Withheld	Against
	2         JOHN R. HAWKINS		For	For
	3         JAMES A. FAULCONBRIDGE		Withheld	Against
	4         DUANE M. JERGENSON		For	For
	5         DARYL I. SKAAR		For	For
	6         JAMES T. THOMPSON		For	For
	7         JEFFREY L. WRIGHT		For	For
02	PROPOSAL TO APPROVE THE HAWKINS, INC. 2010 OMNIBUS INCENTIVE PLAN	Management	For	For
03	PROPOSAL TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	15120	0	24-Jun-2010	25-Jun-2010

RUBY TUESDAY, INC.
Security	781182100	Meeting Type	Annual
Ticker Symbol	RT	Meeting Date	06-Oct-2010
ISIN	US7811821005	Agenda	933320056 - Management
City		Holding Recon Date	09-Aug-2010
Country	United States	Vote Deadline Date	05-Oct-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF CLASS III DIRECTOR FOR A TERM OF THREE YEARS TO THE BOARD OF DIRECTORS: SAMUEL E. BEALL, III	Management	For	For
1B	ELECTION OF CLASS III DIRECTOR FOR A TERM OF THREE YEARS TO THE BOARD OF DIRECTORS: BERNARD LANIGAN, JR.	Management	For	For
2	TO APPROVE THE COMPANY’S 2010 EXECUTIVE INCENTIVE COMPENSATION PLAN	Management	For	For
3	TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2011	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	43640	0	10-Sep-2010	11-Sep-2010

REGIS CORPORATION
Security	758932107	Meeting Type	Annual
Ticker Symbol	RGS	Meeting Date	28-Oct-2010
ISIN	US7589321071	Agenda	933328711 - Management
City		Holding Recon Date	31-Aug-2010
Country	United States	Vote Deadline Date	27-Oct-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1         ROLF F. BJELLAND		For	For
	2         JOSEPH L. CONNER		For	For
	3         PAUL D. FINKELSTEIN		For	For
	4         VAN ZANDT HAWN		For	For
	5         SUSAN S. HOYT		Withheld	Against
	6         DAVID B. KUNIN		Withheld	Against
	7         STEPHEN E. WATSON		For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
03	AMENDMENT OF THE COMPANY’S 2004 LONG TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT, INCLUDING RESERVATION OF AN ADDITIONAL 4,250,000 SHARES OF THE COMPANY’S COMMON STOCK FOR ISSUANCE THEREUNDER.	Management	For	For
04	SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION OF THE MACBRIDE PRINCIPLES.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	21200	0	06-Oct-2010	06-Oct-2010

BUCKEYE TECHNOLOGIES INC.
Security	118255108	Meeting Type	Annual
Ticker Symbol	BKI	Meeting Date	04-Nov-2010
ISIN	US1182551085	Agenda	933331390 - Management
City		Holding Recon Date	10-Sep-2010
Country	United States	Vote Deadline Date	03-Nov-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        LEWIS E. HOLLAND		For	For
	2        KRISTOPHER J. MATULA		For	For
	3        VIRGINIA B. WETHERELL		For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	29280	0	08-Oct-2010	09-Oct-2010

FIRST FINANCIAL HOLDINGS, INC.
Security	320239106	Meeting Type	Annual
Ticker Symbol	FFCH	Meeting Date	27-Jan-2011
ISIN	US3202391062	Agenda	933360478 - Management
City		Holding Recon Date	29-Nov-2010
Country	United States	Vote Deadline Date	26-Jan-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        THOMAS J. JOHNSON		For	For
	2        D. KENT SHARPLES		For	For
	3        B. ED SHELLEY, JR.		For	For
	4        HUGH L. WILLCOX, JR.		For	For
02	TO PROVIDE ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
03	TO AMEND OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 24,000,000 SHARES TO 34,000,000 SHARES.	Management	For	For
04	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	36870	0	05-Jan-2011	06-Jan-2011

INSTEEL INDUSTRIES, INC.
Security	45774W108	Meeting Type	Annual
Ticker Symbol	IIIN	Meeting Date	08-Feb-2011
ISIN	US45774W1080	Agenda	933363284 - Management
City		Holding Recon Date	06-Dec-2010
Country	United States	Vote Deadline Date	07-Feb-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        GARY L. PECHOTA		For	For
	2        W. ALLEN ROGERS II		For	For
02	ADVISORY VOTE ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS.	Management	For	For
03	AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS.	Management	1 Year	Against
04	RATIFICATION OF APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	39830	0	20-Jan-2011	20-Jan-2011

CENTRAL GARDEN & PET COMPANY
Security	153527106	Meeting Type	Annual
Ticker Symbol	CENT	Meeting Date	14-Feb-2011
ISIN	US1535271068	Agenda	933365466 - Management
City		Holding Recon Date	20-Dec-2010
Country	United States	Vote Deadline Date	11-Feb-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        WILLIAM E. BROWN		For	For
	2         BROOKS M PENNINGTON III		For	For
	3        JOHN B. BALOUSEK		For	For
	4        DAVID N. CHICHESTER		For	For
	5        ALFRED A. PIERGALLINI		For	For
	6        JOHN R. RANELLI		For	For
02	TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	Against	Against
03	TO DETERMINE THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
04	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CENTRAL GARDEN & PET COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	39200	0	24-Jan-2011	25-Jan-2011

ESTERLINE TECHNOLOGIES CORPORATION
Security	297425100	Meeting Type	Annual
Ticker Symbol	ESL	Meeting Date	02-Mar-2011
ISIN	US2974251009	Agenda	933366949 - Management
City		Holding Recon Date	03-Jan-2011
Country	United States	Vote Deadline Date	01-Mar-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF ROBERT W. CREMIN AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014	Management	For	For
1B	ELECTION OF ANTHONY P. FRANCESCHINI AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014	Management	For	For
1C	ELECTION OF JAMES J. MORRIS AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014	Management	For	For
1D	ELECTION OF DELORES M. ETTER AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2012	Management	For	For
02	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For
03	AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 28, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	7000	0	02-Feb-2011	02-Feb-2011

HELMERICH & PAYNE, INC.
Security	423452101	Meeting Type	Annual
Ticker Symbol	HP	Meeting Date	02-Mar-2011
ISIN	US4234521015	Agenda	933368537 - Management
City		Holding Recon Date	10-Jan-2011
Country	United States	Vote Deadline Date	01-Mar-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JOHN D. ZEGLIS		For	For
	2        WILLIAM L. ARMSTRONG		For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2011.	Management	For	For
03	APPROVAL OF THE HELMERICH & PAYNE, INC. 2010 LONG- TERM INCENTIVE PLAN.	Management	For	For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
05	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
06	STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFICATION OF THE TERMS OF THE COMPANY’S BOARD OF DIRECTORS TO REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	9020	0	14-Feb-2011	15-Feb-2011

LAKELAND FINANCIAL CORPORATION
Security	511656100	Meeting Type	Annual
Ticker Symbol	LKFN	Meeting Date	12-Apr-2011
ISIN	US5116561003	Agenda	933379489 - Management
City		Holding Recon Date	23-Feb-2011
Country	United States	Vote Deadline Date	11-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        ROBERT E. BARTELS, JR.		For	For
	2        THOMAS A. HIATT		For	For
	3        MICHAEL L. KUBACKI		For	For
	4        STEVEN D. ROSS		For	For
	5        M. SCOTT WELCH		For	For
02	RATIFY THE APPOINTMENT OF CROWE HORWATH LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	20550	0	16-Mar-2011	16-Mar-2011

CRANE CO.
Security	224399105	Meeting Type	Annual
Ticker Symbol	CR	Meeting Date	18-Apr-2011
ISIN	US2243991054	Agenda	933380482 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	15-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: E. THAYER BIGELOW	Management	For	For
1B	ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.	Management	For	For
1C	ELECTION OF DIRECTOR: RONALD F. MCKENNA	Management	For	For
02	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2011	Management	For	For
03	APPROVAL OF ANNUAL INCENTIVE PLAN	Management	For	For
04	SAY ON PAY - AN ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION	Management	Against	Against
05	SAY WHEN ON PAY - AN ADVISORY VOTE ON APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	11165	0	18-Mar-2011	18-Mar-2011

CONVERGYS CORPORATION
Security	212485106	Meeting Type	Annual
Ticker Symbol	CVG	Meeting Date	27-Apr-2011
ISIN	US2124851062	Agenda	933380379 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        JEFFREY H. FOX		For	For
	2        RONALD L. NELSON		For	For
2	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
3	TO APPROVE A PROPOSED AMENDMENT TO THE AMENDED AND RESTATED CODE OF REGULATIONS TO ALLOW FOR A MAJORITY VOTING STANDARD FOR UNCONTESTED ELECTION OF DIRECTORS.	Management	For	For
4	TO CONSIDER AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	Against	Against
5	TO CONSIDER AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	35530	0	31-Mar-2011	31-Mar-2011

S.Y. BANCORP, INC.
Security	785060104	Meeting Type	Annual
Ticker Symbol	SYBT	Meeting Date	27-Apr-2011
ISIN	US7850601045	Agenda	933388969 - Management
City		Holding Recon Date	04-Mar-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	A PROPOSAL TO APPROVE THE ACTION OF THE BOARD OF DIRECTORS FIXING THE NUMBER OF DIRECTORS AT THIRTEEN (13).	Management	For	For
02	DIRECTOR	Management
	1        DAVID H. BROOKS		For	For
	2        JAMES E. CARRICO		For	For
	3        CHARLES R. EDINGER, III		For	For
	4        DAVID P. HEINTZMAN		For	For
	5        CARL G. HERDE		For	For
	6        JAMES A. HILLEBRAND		For	For
	7        RICHARD A. LECHLEITER		For	For
	8        BRUCE P. MADISON		For	For
	9        RICHARD NORTHERN		For	For
	10      NICHOLAS X. SIMON		For	For
	11      NORMAN TASMAN		For	For
	12      KATHY C. THOMPSON		For	For
03	THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR S.Y. BANCORP, INC. FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For
04	THE APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF BANCORP’S NAMED EXECUTIVE OFFICERS.	Management	For	For
05	AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF BANCORP’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	20000	0	02-Apr-2011	02-Apr-2011

CITY HOLDING COMPANY
Security	177835105	Meeting Type	Annual
Ticker Symbol	CHCO	Meeting Date	27-Apr-2011
ISIN	US1778351056	Agenda	933396687 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1         HUGH R. CLONCH		For	For
	2         ROBERT D. FISHER		For	For
	3         JAY C. GOLDMAN		For	For
	4         CHARLES R. HAGEBOECK		For	For
	5         PHILIP L. MCLAUGHLIN		For	For
02	PROPOSAL TO RATIFY THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS’ APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CITY HOLDING COMPANY FOR 2011.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION VOTE.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	14900	0	01-Apr-2011	01-Apr-2011

OLIN CORPORATION
Security	680665205	Meeting Type	Annual
Ticker Symbol	OLN	Meeting Date	28-Apr-2011
ISIN	US6806652052	Agenda	933381129 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	27-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        GRAY G. BENOIST		For	For
	2        RICHARD M. ROMPALA		For	For
	3        JOSEPH D. RUPP		For	For
02	NON-BINDING VOTE ON APPROVAL OF THE COMPENSATION FOR NAMED EXECUTIVE OFFICERS.	Management	For	For
03	NON-BINDING VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	25360	0	01-Apr-2011	01-Apr-2011

ORRSTOWN FINANCIAL SERVICES, INC.
Security	687380105	Meeting Type	Annual
Ticker Symbol	ORRF	Meeting Date	03-May-2011
ISIN	US6873801053	Agenda	933406375 - Management
City		Holding Recon Date	14-Mar-2011
Country	United States	Vote Deadline Date	02-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JEFFREY W. COY		For	For
	2        JOHN S. WARD		For	For
	3        JOEL R. ZULLINGER		For	For
02	APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	For	For
03	FREQUENCY OF SAY-ON-PAY VOTE.	Management	1 Year	For
04	APPROVE 2011 STOCK INCENTIVE PLAN.	Management	For	For
05	RATIFICATION OF APPOINTMENT OF SMITH ELLIOTT KEARNS & COMPANY, LLC AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	16760	0	06-Apr-2011	06-Apr-2011

UNIT CORPORATION
Security	909218109	Meeting Type	Annual
Ticker Symbol	UNT	Meeting Date	04-May-2011
ISIN	US9092181091	Agenda	933387385 - Management
City		Holding Recon Date	07-Mar-2011
Country	United States	Vote Deadline Date	03-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        J. MICHAEL ADCOCK		For	For
	2        STEVEN B. HILDEBRAND		For	For
	3        LARRY C. PAYNE		For	For
	4        G. BAILEY PEYTON		For	For
02	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
03	THE SELECTION, ON A NON-BINDING ADVISORY BASIS, OF THE FREQUENCY OF THE STOCKHOLDERS’ VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For
04	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	9830	0	09-Apr-2011	09-Apr-2011

P.H. GLATFELTER COMPANY
Security	377316104	Meeting Type	Annual
Ticker Symbol	GLT	Meeting Date	04-May-2011
ISIN	US3773161043	Agenda	933402478 - Management
City		Holding Recon Date	10-Mar-2011
Country	United States	Vote Deadline Date	03-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        KATHLEEN A. DAHLBERG		For	For
	2        NICHOLAS DEBENEDICTIS		For	For
	3        J. ROBERT HALL		For	For
	4        RICHARD C. ILL		For	For
	5        RONALD J. NAPLES		For	For
	6        DANTE C. PARRINI		For	For
	7        RICHARD L. SMOOT		For	For
	8        LEE C. STEWART		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For
04	EXECUTIVE COMPENSATION FREQUENCY OF SHAREHOLDER VOTE.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	39810	0	09-Apr-2011	09-Apr-2011

OCEANFIRST FINANCIAL CORP.
Security	675234108	Meeting Type	Annual
Ticker Symbol	OCFC	Meeting Date	05-May-2011
ISIN	US6752341080	Agenda	933403785 - Management
City		Holding Recon Date	09-Mar-2011
Country	United States	Vote Deadline Date	04-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JOSEPH J. BURKE		For	For
	2        ANGELO CATANIA		For	For
	3        JOHN R. GARBARINO		For	For
02	THE APPROVAL OF THE OCEANFIRST FINANCIAL CORP. 2011 STOCK INCENTIVE PLAN.	Management	Against	Against
03	THE APPROVAL OF THE OCEANFIRST FINANCIAL CORP. 2011 CASH INCENTIVE COMPENSATION PLAN.	Management	For	For
04	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
05	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
06	ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	38310	0	05-Apr-2011	05-Apr-2011

ENPRO INDUSTRIES, INC.
Security	29355X107	Meeting Type	Annual
Ticker Symbol	NPO	Meeting Date	05-May-2011
ISIN	US29355X1072	Agenda	933414485 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	04-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        STEPHEN E. MACADAM		For	For
	2        J.P. BOLDUC		For	For
	3        PETER C. BROWNING		Withheld	Against

	4        DIANE C. CREEL		For	For
	5        DON DEFOSSET		For	For
	6        GORDON D. HARNETT		For	For
	7        DAVID L. HAUSER		For	For
	8        WILBUR J. PREZZANO, JR.		For	For
02	ON AN ADVISORY BASIS, TO APPROVE THE COMPENSATION TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THIS PROXY STATEMENT.	Management	For	For
03	ON AN ADVISORY BASIS, WHETHER FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION SHOULD BE HELD.	Management	1 Year	For
04	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	12420	0	13-Apr-2011	13-Apr-2011

ALMOST FAMILY, INC.
Security	020409108	Meeting Type	Annual
Ticker Symbol	AFAM	Meeting Date	09-May-2011
ISIN	US0204091088	Agenda	933415083 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	06-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        WILLIAM B. YARMUTH		For	For
	2        STEVEN B. BING		For	For
	3        DONALD G. MCCLINTON		For	For
	4        TYREE G. WILBURN		For	For
	5        JONATHAN D. GOLDBERG		Withheld	Against
	6        W. EARL REED III		For	For
	7        HENRY M. ALTMAN, JR.		For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.	Management	For	For
03	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
04	FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	13530	0	17-Apr-2011	17-Apr-2011

CAL DIVE INTERNATIONAL, INC.
Security	12802T101	Meeting Type	Annual
Ticker Symbol	DVR	Meeting Date	10-May-2011
ISIN	US12802T1016	Agenda	933386888 - Management
City		Holding Recon Date	11-Mar-2011
Country	United States	Vote Deadline Date	09-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        WILLIAM L. TRANSIER		For	For
	2        JOHN T. MILLS		For	For
02	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
03	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	Against
04	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	77620	0	16-Apr-2011	16-Apr-2011

OM GROUP, INC.
Security	670872100	Meeting Type	Annual
Ticker Symbol	OMG	Meeting Date	10-May-2011
ISIN	US6708721005	Agenda	933406781 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	09-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        WILLIAM J. REIDY		For	For
	2        JOSEPH SCAMINACE		For	For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.	Management	For	For
03	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	Against	Against
04	FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	STOCKHOLDER PROPOSAL TO DEVELOP INDICATORS FOR A HUMAN RIGHTS POLICY.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	13500	0	19-Apr-2011	19-Apr-2011

DELPHI FINANCIAL GROUP, INC.
Security	247131105	Meeting Type	Annual
Ticker Symbol	DFG	Meeting Date	10-May-2011
ISIN	US2471311058	Agenda	933434235 - Management
City		Holding Recon Date	31-Mar-2011
Country	United States	Vote Deadline Date	09-May-2011
SEDOL(s)		Quick Code

Item		Proposal	Type	Vote	For/Against Management
01		DIRECTOR	Management
		1        PHILIP R. O’CONNOR*		Withheld	Against
		2        ROBERT ROSENKRANZ		For	For
		3        DONALD A. SHERMAN		For	For
		4        KEVIN R. BRINE		For	For
		5        EDWARD A. FOX		For	For
		6        STEVEN A. HIRSH		For	For
		7        HAROLD F. ILG		For	For
		8        JAMES M. LITVACK		For	For
	��	9        JAMES N. MEEHAN		For	For
		10      ROBERT F. WRIGHT		For	For
02		TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03		TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	Against	Against
04		TO EXPRESS A PREFERENCE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	16460	0	26-Apr-2011	26-Apr-2011

KNIGHT CAPITAL GROUP, INC.
Security	499005106	Meeting Type	Annual
Ticker Symbol	KCG	Meeting Date	11-May-2011
ISIN	US4990051066	Agenda	933425298 - Management
City		Holding Recon Date	01-Apr-2011
Country	United States	Vote Deadline Date	10-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: WILLIAM L. BOLSTER	Management	For	For
1B	ELECTION OF DIRECTOR: THOMAS M. JOYCE	Management	For	For
1C	ELECTION OF DIRECTOR: JAMES W. LEWIS	Management	For	For
1D	ELECTION OF DIRECTOR: THOMAS C. LOCKBURNER	Management	For	For
1E	ELECTION OF DIRECTOR: JAMES T. MILDE	Management	For	For
1F	ELECTION OF DIRECTOR: CHRISTOPHER C. QUICK	Management	For	For
1G	ELECTION OF DIRECTOR: LAURIE M. SHAHON	Management	For	For

02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
03	TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION ON EXECUTIVE COMPENSATION.	Management	Against	Against
04	TO APPROVE HOLDING AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS, AS INDICATED.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	35720	0	20-Apr-2011	20-Apr-2011

MANTECH INTERNATIONAL CORP.
Security	564563104	Meeting Type	Annual
Ticker Symbol	MANT	Meeting Date	12-May-2011
ISIN	US5645631046	Agenda	933397540 - Management
City		Holding Recon Date	15-Mar-2011
Country	United States	Vote Deadline Date	11-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        GEORGE J. PEDERSEN		For	For
	2        RICHARD L. ARMITAGE		For	For
	3        MARY K. BUSH		For	For
	4        BARRY G. CAMPBELL		For	For
	5        W.R. FATZINGER, JR.		For	For
	6        DAVID E. JEREMIAH		For	For
	7        RICHARD J. KERR		For	For
	8        KENNETH A. MINIHAN		For	For
	9        STEPHEN W. PORTER		For	For
02	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	1 Year	Against
04	APPROVAL OF THE MANAGEMENT INCENTIVE PLAN, AS AMENDED AND RESTATED	Management	For	For
05	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	12480	0	21-Apr-2011	21-Apr-2011

SIERRA WIRELESS, INC.
Security	826516106	Meeting Type	Annual and Special Meeting
Ticker Symbol	SWIR	Meeting Date	17-May-2011
ISIN	CA8265161064	Agenda	933424739 - Management
City		Holding Recon Date	01-Apr-2011
Country	Canada	Vote Deadline Date	12-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JASON W. COHENOUR		For	For
	2        GREGORY D. AASEN		For	For
	3        ROBIN A. ABRAMS		For	For
	4        PAUL G. CATAFORD		For	For
	5        CHARLES E. LEVINE		For	For
	6        S. JANE ROWE		For	For
	7        DAVID B. SUTCLIFFE		For	For
	8        KENT P. THEXTON		For	For
02	APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
03	TO CONSIDER AND, IF DEEMED ADVISABLE, PASS AN ORDINARY RESOLUTION AUTHORIZING AND APPROVING THE CONTINUATION AND THE AMENDMENT AND RESTATEMENT OF THE CORPORATION’S AMENDED AND RESTATED 1997 STOCK OPTION PLAN.	Management	For	For
04	TO CONSIDER AND, IF DEEMED ADVISABLE, PASS AN ORDINARY RESOLUTION AUTHORIZING AND APPROVING THE ADOPTION OF THE CORPORATION’S 2011 TREASURY BASED RESTRICTED SHARE UNIT PLAN.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	35990	0	22-Apr-2011	22-Apr-2011

SEABRIGHT HOLDINGS, INC.
Security	811656107	Meeting Type	Annual
Ticker Symbol	SBX	Meeting Date	17-May-2011
ISIN	US8116561072	Agenda	933431392 - Management
City		Holding Recon Date	23-Mar-2011
Country	United States	Vote Deadline Date	16-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JOHN G. PASQUALETTO		For	For
	2        JOSEPH A. EDWARDS		For	For
	3        WILLIAM M. FELDMAN		Withheld	Against
	4        MURAL R. JOSEPHSON		Withheld	Against
	5        GEORGE M. MORVIS		Withheld	Against
	6        MICHAEL D. RICE		For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	Against	Against
03	SAY ON PAY - AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
04	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	51800	0	23-Apr-2011	23-Apr-2011

COVENTRY HEALTH CARE, INC.
Security	222862104	Meeting Type	Annual
Ticker Symbol	CVH	Meeting Date	19-May-2011
ISIN	US2228621049	Agenda	933401995 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	18-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF CLASS II DIRECTOR: JOEL ACKERMAN	Management	For	For
1B	ELECTION OF CLASS II DIRECTOR: LAWRENCE N. KUGELMAN	Management	For	For
1C	ELECTION OF CLASS II DIRECTOR: MICHAEL A. STOCKER, M.D.	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
03	TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE EXECUTIVE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	Against	Against
04	TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For
05	STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTIONS.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	19390	0	27-Apr-2011	27-Apr-2011

ALPHA NATURAL RESOURCES, INC.
Security	02076X102	Meeting Type	Annual
Ticker Symbol	ANR	Meeting Date	19-May-2011
ISIN	US02076X1028	Agenda	933404321 - Management
City		Holding Recon Date	29-Mar-2011
Country	United States	Vote Deadline Date	18-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        MICHAEL J. QUILLEN		For	For
	2        WILLIAM J. CROWLEY, JR.		For	For
	3        KEVIN S. CRUTCHFIELD		For	For
	4        E. LINN DRAPER, JR.		For	For
	5        GLENN A. EISENBERG		For	For
	6        P. MICHAEL GIFTOS		For	For
	7        JOEL RICHARDS, III		For	For
	8        JAMES F. ROBERTS		For	For
	9        TED G. WOOD		For	For
2	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
3	AN ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
4	RATIFICATION OF KPMG LLP AS ALPHA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
5	STOCKHOLDER PROPOSAL REGARDING POLLUTION.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	8740	0	26-Apr-2011	26-Apr-2011

STANDARD MOTOR PRODUCTS, INC.
Security	853666105	Meeting Type	Annual
Ticker Symbol	SMP	Meeting Date	19-May-2011
ISIN	US8536661056	Agenda	933435756 - Management
City		Holding Recon Date	08-Apr-2011
Country	United States	Vote Deadline Date	18-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        ROBERT M. GERRITY		For	For
	2        PAMELA FORBES LIEBERMAN		For	For
	3        ARTHUR S. SILLS		For	For
	4        LAWRENCE I. SILLS		For	For
	5        PETER J. SILLS		For	For
	6        FREDERICK D. STURDIVANT		For	For
	7        WILLIAM H. TURNER		For	For
	8        RICHARD S. WARD		For	For
	9        ROGER M. WIDMANN		For	For
02	APPROVAL OF AMENDMENTS TO THE STANDARD MOTOR PRODUCTS, INC. 2006 OMNIBUS INCENTIVE PLAN.	Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
04	APPROVAL OF NON-BINDING, ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
05	APPROVAL OF NON-BINDING, ADVISORY RESOLUTION ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	40700	0	27-Apr-2011	27-Apr-2011

CORE-MARK HOLDING COMPANY, INC.
Security	218681104	Meeting Type	Annual
Ticker Symbol	CORE	Meeting Date	24-May-2011
ISIN	US2186811046	Agenda	933423888 - Management
City		Holding Recon Date	28-Mar-2011
Country	United States	Vote Deadline Date	23-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: ROBERT A. ALLEN	Management	For	For
1B	ELECTION OF DIRECTOR: STUART W. BOOTH	Management	For	For
1C	ELECTION OF DIRECTOR: GARY F. COLTER	Management	For	For

1D	ELECTION OF DIRECTOR: L. WILLIAM KRAUSE	Management	For	For
1E	ELECTION OF DIRECTOR: HARVEY L. TEPNER	Management	For	For
1F	ELECTION OF DIRECTOR: RANDOLPH I. THORNTON	Management	For	For
1G	ELECTION OF DIRECTOR: J. MICHAEL WALSH	Management	For	For
02	APPROVAL OF AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year
04	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS CORE-MARK’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	14610	0	26-Apr-2011	26-Apr-2011

KINETIC CONCEPTS, INC.
Security	49460W208	Meeting Type	Annual
Ticker Symbol	KCI	Meeting Date	24-May-2011
ISIN	US49460W2089	Agenda	933425969 - Management
City		Holding Recon Date	31-Mar-2011
Country	United States	Vote Deadline Date	23-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JAMES R. LEININGER M.D.		For	For
	2        WOODRIN GROSSMAN		For	For
	3        CARL F. KOHRT, PH.D.		For	For
	4        DAVID J. SIMPSON		For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	10380	0	17-May-2011	17-May-2011

TTM TECHNOLOGIES, INC.
Security	87305R109	Meeting Type	Annual
Ticker Symbol	TTMI	Meeting Date	24-May-2011
ISIN	US87305R1095	Agenda	933436710 - Management
City		Holding Recon Date	28-Mar-2011
Country	United States	Vote Deadline Date	23-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        KENTON K. ALDER		For	For
	2        PHILIP G. FRANKLIN		For	For
	3        JACQUES S. GANSLER		For	For
02	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	1 Year	Against
04	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Management	For	For

05	THE RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY’S 2006 INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE	Management	For	For
06	THE APPROVAL OF AN AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF ITS COMMON STOCK FROM 100,000,000 TO 200,000,000	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	29660	0	30-Apr-2011	30-Apr-2011

HEALTHWAYS, INC.
Security	422245100	Meeting Type	Annual
Ticker Symbol	HWAY	Meeting Date	26-May-2011
ISIN	US4222451001	Agenda	933412328 - Management
City		Holding Recon Date	31-Mar-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        THOMAS G. CIGARRAN		For	For
	2        C. WARREN NEEL, PH. D.		For	For
	3        JOHN W. BALLANTINE		For	For
02	TO CONSIDER AND ACT UPON AN ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For
03	TO CONSIDER AND ACT UPON AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
04	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	38000	0	05-May-2011	05-May-2011

THE NAVIGATORS GROUP, INC.
Security	638904102	Meeting Type	Annual
Ticker Symbol	NAVG	Meeting Date	26-May-2011
ISIN	US6389041020	Agenda	933419093 - Management
City		Holding Recon Date	01-Apr-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        H.J. MERVYN BLAKENEY		Withheld	Against
	2        TERENCE N. DEEKS		For	For
	3        W. THOMAS FORRESTER		For	For
	4        STANLEY A. GALANSKI		For	For
	5        GEOFFREY E. JOHNSON		For	For
	6        JOHN F. KIRBY		For	For
	7        ROBERT V. MENDELSOHN		For	For
	8        MARJORIE D. RAINES		For	For
	9        JANICE C. TOMLINSON		For	For
	10        MARC M. TRACT		Withheld	Against
02	APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For
03	RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	9360	0	04-May-2011	04-May-2011

ENERGY PARTNERS, LTD.
Security	29270U303	Meeting Type	Annual

Ticker Symbol	EPL	Meeting Date	26-May-2011
ISIN	US29270U3032	Agenda	933422874 - Management
City		Holding Recon Date	07-Apr-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        CHARLES O. BUCKNER		For	For
	2        SCOTT A. GRIFFITHS		For	For
	3        GARY C. HANNA		For	For
	4        MARC MCCARTHY		For	For
	5        STEVEN J. PULLY		For	For
	6        WILLIAM F. WALLACE		For	For
02	APPROVE AN AMENDMENT TO THE COMPANY’S 2009 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR AWARDS UNDER THE PLAN TO 2,474,000.	Management	For	For
03	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For
04	APPROVE, BY NON-BINDING VOTE, THE ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	For	For
05	DETERMINE, BY NON-BINDING VOTE, THE FREQUENCY OF A NON-BINDING VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
06	ADJOURN OR POSTPONE THE MEETING, AS NECESSARY.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	31800	0	05-May-2011	05-May-2011

HCC INSURANCE HOLDINGS, INC.
Security	404132102	Meeting Type	Annual
Ticker Symbol	HCC	Meeting Date	26-May-2011
ISIN	US4041321021	Agenda	933425161 - Management
City		Holding Recon Date	06-Apr-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JUDY C. BOZEMAN		For	For
	2        FRANK J. BRAMANTI		For	For
	3        WALTER M. DUER		For	For
	4        JAMES C. FLAGG, PH.D.		For	For
	5        THOMAS M. HAMILTON		For	For
	6        LESLIE S. HEISZ		For	For
	7        DEBORAH H. MIDANEK		For	For
	8        JOHN N. MOLBECK JR.		For	For
	9        JAMES E. OESTERREICHER		For	For
	10        ROBERT A. ROSHOLT		For	For
	11        CHRISTOPHER JB WILLIAMS		For	For
02	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For
04	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	16907	0	04-May-2011	04-May-2011

EMCOR GROUP, INC.
Security	29084Q100	Meeting Type	Annual
Ticker Symbol	EME	Meeting Date	01-Jun-2011
ISIN	US29084Q1004	Agenda	933428092 - Management
City		Holding Recon Date	06-Apr-2011
Country	United States	Vote Deadline Date	31-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        STEPHEN W. BERSHAD		For	For
	2        DAVID A.B. BROWN		For	For
	3        LARRY J. BUMP		For	For
	4        ALBERT FRIED, JR.		For	For
	5        ANTHONY J. GUZZI		For	For
	6        RICHARD F. HAMM, JR.		Withheld	Against
	7        DAVID H. LAIDLEY		For	For
	8        FRANK T. MACINNIS		For	For
	9        JERRY E. RYAN		For	For
	10        MICHAEL T. YONKER		For	For
02	APPROVAL BY NON-BINDING ADVISORY VOTE OF EXECUTIVE COMPENSATION.	Management	For	For
03	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	13900	0	10-May-2011	10-May-2011

ALPHA NATURAL RESOURCES, INC.
Security	02076X102	Meeting Type	Special
Ticker Symbol	ANR	Meeting Date	01-Jun-2011
ISIN	US02076X1028	Agenda	933449197 - Management
City		Holding Recon Date	27-Apr-2011
Country	United States	Vote Deadline Date	31-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	TO APPROVE THE AMENDMENT TO ALPHA’S CERTIFICATE OF INCORPORATION, AS DESCRIBED IN AND ATTACHED AS ANNEX B TO THE JOINT PROXY STATEMENT/PROSPECTUS, PURSUANT TO WHICH ALPHA WILL BE AUTHORIZED TO ISSUE UP TO 400,000,000 SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE.	Management	For	For
02	TO APPROVE THE ISSUANCE OF SHARES OF ALPHA COMMON STOCK, PAR VALUE $0.01 PER SHARE, TO STOCKHOLDERS OF MASSEY ENERGY COMPANY PURSUANT TO THE MERGER AGREEMENT, DATED JANUARY 28, 2011, AMONG ALPHA, MOUNTAIN MERGER SUB, INC., AND MASSEY.	Management	For	For
03	TO APPROVE ADJOURNMENTS OF THE ALPHA SPECIAL MEETING IF NECESSARY OR APPROPRIATE, INCLUDING TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ALPHA SPECIAL MEETING TO APPROVE ONE OR BOTH OF THE PROPOSALS DESCRIBED ABOVE.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	8740	0	19-May-2011	19-May-2011

UFP TECHNOLOGIES, INC.
Security	902673102	Meeting Type	Annual
Ticker Symbol	UFPT	Meeting Date	08-Jun-2011
ISIN	US9026731029	Agenda	933446987 - Management
City		Holding Recon Date	21-Apr-2011
Country	United States	Vote Deadline Date	07-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        DAVID K. STEVENSON		For	For
	2        ROBERT W. PIERCE, JR.		For	For
02	TO RATIFY THE APPOINTMENT OF CCR LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
03	TO AMEND AND RESTATE THE COMPANY’S 2003 INCENTIVE PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	Against	Against
04	IF SUBMITTED TO A VOTE OF THE COMPANY’S STOCKHOLDERS, TO APPROVE AN ADJOURNMENT OF THE ANNUAL MEETING, INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	27000	0	17-May-2011	17-May-2011

LHC GROUP, INC.
Security	50187A107	Meeting Type	Annual
Ticker Symbol	LHCG	Meeting Date	09-Jun-2011
ISIN	US50187A1079	Agenda	933452586 - Management
City		Holding Recon Date	18-Apr-2011
Country	United States	Vote Deadline Date	08-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        KEITH G. MYERS		For	For
	2        TED W. HOYT		For	For
	3        GEORGE A. LEWIS		For	For
02	THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	TO ADOPT, ON AN ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For
04	TO SELECT, ON AN ADVISORY BASIS, THE FREQUENCY OF THE STOCKHOLDER VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	17260	0	18-May-2011	18-May-2011

FUSHI COPPERWELD, INC.
Security	36113E107	Meeting Type	Annual
Ticker Symbol	FSIN	Meeting Date	15-Jun-2011
ISIN	US36113E1073	Agenda	933448804 - Management
City		Holding Recon Date	20-Apr-2011
Country	China	Vote Deadline Date	14-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        LI FU		For	For
	2        JOSEPH LONGEVER		For	For
	3        WENBING WANG		Withheld	Against
	4        BARRY RAEBURN		For	For
	5        FENG BAI		Withheld	Against
	6        JIPING HUA		Withheld	Against
	7        JOHN FRANCIS PERKOWSKI		Withheld	Against
02	RATIFICATION OF THE APPOINTMENT OF KPMG AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	64950	0	24-May-2011	25-May-2011

FRED’S, INC.
Security	356108100	Meeting Type	Annual
Ticker Symbol	FRED	Meeting Date	15-Jun-2011
ISIN	US3561081007	Agenda	933458514 - Management
City		Holding Recon Date	21-Apr-2011
Country	United States	Vote Deadline Date	14-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        MICHAEL J. HAYES		Withheld	Against
	2        JOHN R. EISENMAN		For	For
	3        ROGER T. KNOX		For	For
	4        THOMAS H. TASHJIAN		For	For
	5        B. MARY MCNABB		For	For
	6        MICHAEL T. MCMILLAN		Withheld	Against
	7        BRUCE A. EFIRD		For	For
02	APPROVAL OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DESCRIBED IN THE PROXY STATEMENT.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116048.1	19J	40460	0	24-May-2011	25-May-2011

CornerCap Large/Mid Cap Fund

Vote Summary

AZZ INCORPORATED
Security	002474104	Meeting Type	Annual
Ticker Symbol	AZZ	Meeting Date	13-Jul-2010
ISIN	US0024741045	Agenda	933293184 - Management
City		Holding Recon Date	14-May-2010
Country	United States	Vote Deadline Date	12-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        DR. H. KIRK DOWNEY		For	For
	2        DANIEL R. FEEHAN		For	For
	3        PETER A. HEGEDUS		For	For
02	APPROVAL TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING FEBRUARY 28, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	575	0	11-Jun-2010	12-Jun-2010

AVX CORPORATION
Security	002444107	Meeting Type	Annual
Ticker Symbol	AVX	Meeting Date	21-Jul-2010
ISIN	US0024441075	Agenda	933297156 - Management
City		Holding Recon Date	28-May-2010
Country	United States	Vote Deadline Date	20-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        KAZUO INAMORI*		Withheld	Against
	2        DAVID A. DECENZO*		Withheld	Against
	3        TETSUO KUBA*		For	For
	4        TATSUMI MAEDA**		For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1695	0	17-Jun-2010	18-Jun-2010

FINISH LINE, INC.
Security	317923100	Meeting Type	Annual
Ticker Symbol	FINL	Meeting Date	22-Jul-2010
ISIN	US3179231002	Agenda	933304266 - Management
City		Holding Recon Date	21-May-2010
Country	United States	Vote Deadline Date	21-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        STEPHEN GOLDSMITH		For	For
	2        CATHERINE A. LANGHAM		For	For
	3        NORMAN H. GURWITZ		For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING FEBRUARY 26, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1630	0	29-Jun-2010	30-Jun-2010

NRG ENERGY, INC.
Security	629377508	Meeting Type	Annual
Ticker Symbol	NRG	Meeting Date	28-Jul-2010
ISIN	US6293775085	Agenda	933300434 - Management
City		Holding Recon Date	04-Jun-2010
Country	United States	Vote Deadline Date	27-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: KIRBYJON H. CALDWELL	Management	For	For
1B	ELECTION OF DIRECTOR: DAVID CRANE	Management	For	For
1C	ELECTION OF DIRECTOR: STEPHEN L. CROPPER	Management	For	For
1D	ELECTION OF DIRECTOR: KATHLEEN A. MCGINTY	Management	For	For
1E	ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER	Management	For	For
02	APPROVAL OF THE NRG ENERGY, INC. AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.	Management	Against	Against
03	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS NRG’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	675	0	09-Jul-2010	09-Jul-2010

HAWKINS, INC.
Security	420261109	Meeting Type	Annual
Ticker Symbol	HWKN	Meeting Date	28-Jul-2010
ISIN	US4202611095	Agenda	933303822 - Management
City		Holding Recon Date	01-Jun-2010
Country	United States	Vote Deadline Date	27-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JOHN S. MCKEON		Withheld	Against
	2        JOHN R. HAWKINS		For	For
	3        JAMES A. FAULCONBRIDGE		Withheld	Against
	4        DUANE M. JERGENSON		For	For
	5        DARYL I. SKAAR		For	For
	6        JAMES T. THOMPSON		For	For
	7        JEFFREY L. WRIGHT		For	For
02	PROPOSAL TO APPROVE THE HAWKINS, INC. 2010 OMNIBUS INCENTIVE PLAN	Management	For	For
03	PROPOSAL TO AMEND AND RESTATE THE COMPANY’S ARTICLES OF INCORPORATION	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	860	0	24-Jun-2010	25-Jun-2010

MCKESSON CORPORATION
Security	58155Q103	Meeting Type	Annual
Ticker Symbol	MCK	Meeting Date	28-Jul-2010
ISIN	US58155Q1031	Agenda	933303834 - Management
City		Holding Recon Date	01-Jun-2010
Country	United States	Vote Deadline Date	27-Jul-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: ANDY D. BRYANT	Management	For	For
1B	ELECTION OF DIRECTOR: WAYNE A. BUDD	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN H. HAMMERGREN	Management	For	For
1D	ELECTION OF DIRECTOR: ALTON F. IRBY III	Management	Against	Against
1E	ELECTION OF DIRECTOR: M. CHRISTINE JACOBS	Management	For	For
1F	ELECTION OF DIRECTOR: MARIE L. KNOWLES	Management	For	For
1G	ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D.	Management	For	For
1H	ELECTION OF DIRECTOR: EDWARD A. MUELLER	Management	For	For
1I	ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.	Management	For	For
02	REAPPROVAL OF THE PERFORMANCE MEASURES FOR PERFORMANCE-BASED AWARDS UNDER THE COMPANY’S AMENDED AND RESTATED 2005 STOCK PLAN.	Management	For	For
03	REAPPROVAL OF PERFORMANCE MEASURES AVAILABLE FOR PERFORMANCE-BASED AWARDS UNDER 2005 MANAGEMENT INCENTIVE PLAN.	Management	For	For

04	APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING MARCH 31, 2011.	Management	For	For
05	STOCKHOLDER PROPOSAL ON SIGNIFICANT EXECUTIVE STOCK RETENTION FOR TWO YEARS BEYOND RETIREMENT.	Shareholder	Against	For
06	STOCKHOLDER PROPOSAL ON PREPARING A PAY DIFFERENTIAL REPORT.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	435	0	13-Jul-2010	14-Jul-2010

WORLD ACCEPTANCE CORPORATION
Security	981419104	Meeting Type	Annual
Ticker Symbol	WRLD	Meeting Date	04-Aug-2010
ISIN	US9814191048	Agenda	933306765 - Management
City		Holding Recon Date	18-Jun-2010
Country	United States	Vote Deadline Date	03-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        A. ALEXANDER MCLEAN III		For	For
	2        JAMES R. GILREATH		For	For
	3        WILLIAM S. HUMMERS, III		For	For
	4        CHARLES D. WAY		For	For
	5        KEN R. BRAMLETT, JR.		For	For
	6        MARK C. ROLAND		For	For
	7        DARRELL E. WHITAKER		For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	683	0	13-Jul-2010	13-Jul-2010

SPORT SUPPLY GROUP, INC.
Security	84916A104	Meeting Type	Special
Ticker Symbol	RBI	Meeting Date	05-Aug-2010
ISIN	US84916A1043	Agenda	933308769 - Management
City		Holding Recon Date	02-Jul-2010
Country	United States	Vote Deadline Date	04-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 15, 2010, BY AND AMONG SAGE PARENT COMPANY, INC., SAGE MERGER COMPANY, INC. AND SPORT SUPPLY GROUP, INC.	Management	Against	Against
02	TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT.	Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1750	0	20-Jul-2010	21-Jul-2010

COMPUTER SCIENCES CORPORATION
Security	205363104	Meeting Type	Annual
Ticker Symbol	CSC	Meeting Date	09-Aug-2010
ISIN	US2053631048	Agenda	933305472 - Management
City		Holding Recon Date	14-Jun-2010
Country	United States	Vote Deadline Date	06-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        IRVING W. BAILEY, II		For	For
	2        DAVID J. BARRAM		For	For
	3        STEPHEN L. BAUM		For	For
	4        RODNEY F. CHASE		For	For
	5        JUDITH R. HABERKORN		For	For
	6        MICHAEL W. LAPHEN		For	For
	7        F. WARREN MCFARLAN		For	For

	8         CHONG SUP PARK		For	For
	9        THOMAS H. PATRICK		For	For
02	APPROVAL OF AMENDMENTS TO RESTATED ARTICLES OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING	Management	For	For
03	APPROVAL OF AMENDMENTS TO RESTATED ARTICLES OF INCORPORATION TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED ELECTIONS OF DIRECTORS	Management	For	For
04	APPROVAL OF THE 2010 NON-EMPLOYEE DIRECTOR INCENTIVE PLAN	Management	For	For
05	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	380	0	23-Jul-2010	24-Jul-2010

FOREST LABORATORIES, INC.
Security	345838106	Meeting Type	Annual
Ticker Symbol	FRX	Meeting Date	09-Aug-2010
ISIN	US3458381064	Agenda	933307135 - Management
City		Holding Recon Date	18-Jun-2010
Country	United States	Vote Deadline Date	06-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: HOWARD SOLOMON	Management	For	For
1B	ELECTION OF DIRECTOR: LAWRENCE S. OLANOFF, M.D., PH.D.	Management	For	For
1C	ELECTION OF DIRECTOR: NESLI BASGOZ, MD	Management	For	For
1D	ELECTION OF DIRECTOR: WILLIAM J. CANDEE, III	Management	Against	Against
1E	ELECTION OF DIRECTOR: GEORGE S. COHAN	Management	For	For
1F	ELECTION OF DIRECTOR: DAN L. GOLDWASSER	Management	For	For
1G	ELECTION OF DIRECTOR: KENNETH E. GOODMAN	Management	For	For
1H	ELECTION OF DIRECTOR: LESTER B. SALANS, MD	Management	For	For
1I	ELECTION OF DIRECTOR: PETER J. ZIMETBAUM, MD	Management	For	For
02	APPROVAL OF THE AMENDMENT TO THE 2007 EQUITY INCENTIVE PLAN.	Management	For	For
03	APPROVAL OF EXECUTIVE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	Against	Against
04	RATIFICATION OF THE SELECTION OF BDO SEIDMAN, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
05	APPROVAL OF THE STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS OF THE COMPANY TO PROVIDE FOR REIMBURSEMENT OF EXPENSES INCURRED BY A STOCKHOLDER OR GROUP OF STOCKHOLDERS IN CONNECTION WITH NOMINATING ONE OR MORE DIRECTOR CANDIDATES IN CERTAIN CIRCUMSTANCES AS DESCRIBED IN PROPOSAL 5. *NOTE* SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	720	0	21-Jul-2010	22-Jul-2010

BLACK BOX CORPORATION
Security	091826107	Meeting Type	Annual
Ticker Symbol	BBOX	Meeting Date	10-Aug-2010
ISIN	US0918261076	Agenda	933306018 - Management
City		Holding Recon Date	14-Jun-2010
Country	United States	Vote Deadline Date	09-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        WILLIAM F. ANDREWS		For	For
	2        R. TERRY BLAKEMORE		For	For
	3        RICHARD L. CROUCH		For	For
	4        THOMAS W. GOLONSKI		For	For
	5        THOMAS G. GREIG		For	For
	6        WILLIAM H. HERNANDEZ		For	For
	7        EDWARD A. NICHOLSON PHD		For	For
02	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	785	0	14-Jul-2010	15-Jul-2010

MEDICAL ACTION INDUSTRIES INC.
Security	58449L100	Meeting Type	Annual
Ticker Symbol	MDCI	Meeting Date	12-Aug-2010
ISIN	US58449L1008	Agenda	933303810 - Management
City		Holding Recon Date	15-Jun-2010
Country	United States	Vote Deadline Date	11-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        PAUL D. MERINGOLO		For	For
	2        KENNETH R. NEWSOME		For	For
2	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1895	0	21-Jul-2010	22-Jul-2010

CENTURYLINK, INC.
Security	156700106	Meeting Type	Special
Ticker Symbol	CTL	Meeting Date	24-Aug-2010
ISIN	US1567001060	Agenda	933312681 - Management
City		Holding Recon Date	13-Jul-2010
Country	United States	Vote Deadline Date	23-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	A PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF CENTURYLINK COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 21, 2010, BY AND AMONG QWEST COMMUNICATIONS INTERNATIONAL INC., THE COMPANY, AND SB44 ACQUISITION COMPANY, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.	Management	For	For
02	A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSAL TO ISSUE CENTURYLINK COMMON STOCK IN COMPANY IN CONNECTION WITH THE MERGER.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	630	0	09-Aug-2010	10-Aug-2010

HELEN OF TROY LIMITED
Security	G4388N106	Meeting Type	Annual
Ticker Symbol	HELE	Meeting Date	31-Aug-2010
ISIN	BMG4388N1065	Agenda	933310396 - Management
City		Holding Recon Date	25-Jun-2010
Country	United States	Vote Deadline Date	30-Aug-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        GARY B. ABROMOVITZ		For	For
	2        JOHN B. BUTTERWORTH		For	For
	3        TIMOTHY F. MEEKER		For	For
	4        GERALD J. RUBIN		For	For
	5        STANLEE N. RUBIN		Withheld	Against
	6        WILLIAM F. SUSETKA		For	For
	7        ADOLPHO R. TELLES		For	For
	8        DARREN G. WOODY		For	For
2	TO APPOINT GRANT THORNTON LLP AS THE COMPANY’S AUDITOR AND INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE 2011 FISCAL YEAR AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITOR’S REMUNERATION	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	995	0	03-Aug-2010	04-Aug-2010

DARDEN RESTAURANTS, INC.
Security	237194105	Meeting Type	Annual
Ticker Symbol	DRI	Meeting Date	14-Sep-2010
ISIN	US2371941053	Agenda	933313152 - Management
City		Holding Recon Date	21-Jul-2010
Country	United States	Vote Deadline Date	13-Sep-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        LEONARD L. BERRY		For	For
	2        ODIE C. DONALD		For	For
	3        CHRISTOPHER J. FRALEIGH		For	For
	4        VICTORIA D. HARKER		For	For
	5        DAVID H. HUGHES		For	For
	6        CHARLES A. LEDSINGER JR		For	For
	7        WILLIAM M. LEWIS, JR.		For	For
	8        SENATOR CONNIE MACK III		For	For
	9        ANDREW H. MADSEN		For	For
	10      CLARENCE OTIS, JR.		For	For
	11      MICHAEL D. ROSE		For	For
	12      MARIA A. SASTRE		For	For
02	TO APPROVE THE AMENDED DARDEN RESTAURANTS, INC. 2002 STOCK INCENTIVE PLAN.	Management	For	For
03	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 29, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	480	0	13-Aug-2010	14-Aug-2010

SCHOLASTIC CORPORATION
Security	807066105	Meeting Type	Annual
Ticker Symbol	SCHL	Meeting Date	22-Sep-2010
ISIN	US8070661058	Agenda	933318823 - Management
City		Holding Recon Date	30-Jul-2010
Country	United States	Vote Deadline Date	21-Sep-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        JAMES W. BARGE		For	For
	2        MARIANNE CAPONNETTO		For	For
	3        JOHN G. MCDONALD		For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	840	0	19-Aug-2010	19-Aug-2010

HARRIS CORPORATION
Security	413875105	Meeting Type	Annual
Ticker Symbol	HRS	Meeting Date	22-Oct-2010
ISIN	US4138751056	Agenda	933330855 - Management
City		Holding Recon Date	27-Aug-2010
Country	United States	Vote Deadline Date	21-Oct-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: HOWARD L. LANCE	Management	For	For
1B	ELECTION OF DIRECTOR: THOMAS A. DATTILO	Management	For	For
1C	ELECTION OF DIRECTOR: TERRY D. GROWCOCK	Management	For	For
1D	ELECTION OF DIRECTOR: LESLIE F. KENNE	Management	For	For
1E	ELECTION OF DIRECTOR: DAVID B. RICKARD	Management	For	For
1F	ELECTION OF DIRECTOR: JAMES C. STOFFEL	Management	For	For
1G	ELECTION OF DIRECTOR: GREGORY T. SWIENTON	Management	For	For
02	RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For

03	APPROVAL OF THE HARRIS CORPORATION ANNUAL INCENTIVE PLAN.	Management	For	For
04	RE-APPROVAL OF THE PERFORMANCE MEASURES FOR THE HARRIS CORPORATION 2005 EQUITY INCENTIVE PLAN.	Management	For	For
05	SHAREHOLDER PROPOSAL REQUESTING APPROVAL OF AN AMENDMENT TO OUR BY-LAWS TO REQUIRE AN INDEPENDENT CHAIRMAN OF THE BOARD.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	490	0	01-Oct-2010	02-Oct-2010

ARCHER-DANIELS-MIDLAND COMPANY
Security	039483102	Meeting Type	Annual
Ticker Symbol	ADM	Meeting Date	04-Nov-2010
ISIN	US0394831020	Agenda	933332998 - Management
City		Holding Recon Date	09-Sep-2010
Country	United States	Vote Deadline Date	03-Nov-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: G.W. BUCKLEY	Management	For	For
1B	ELECTION OF DIRECTOR: M.H. CARTER	Management	For	For
1C	ELECTION OF DIRECTOR: P. DUFOUR	Management	For	For
1D	ELECTION OF DIRECTOR: D.E. FELSINGER	Management	For	For
1E	ELECTION OF DIRECTOR: V.F. HAYNES	Management	For	For
1F	ELECTION OF DIRECTOR: A. MACIEL	Management	For	For
1G	ELECTION OF DIRECTOR: P.J. MOORE	Management	For	For
1H	ELECTION OF DIRECTOR: T.F. O’NEILL	Management	For	For
1I	ELECTION OF DIRECTOR: K.R. WESTBROOK	Management	For	For
1J	ELECTION OF DIRECTOR: P.A. WOERTZ	Management	For	For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Management	For	For
03	ADOPT STOCKHOLDER’S PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
04	ADOPT STOCKHOLDER’S PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1850	0	13-Oct-2010	14-Oct-2010

WESTERN DIGITAL CORPORATION
Security	958102105	Meeting Type	Annual
Ticker Symbol	WDC	Meeting Date	11-Nov-2010
ISIN	US9581021055	Agenda	933331415 - Management
City		Holding Recon Date	16-Sep-2010
Country	United States	Vote Deadline Date	10-Nov-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: PETER D. BEHRENDT	Management	For	For
1B	ELECTION OF DIRECTOR: KATHLEEN A. COTE	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN F. COYNE	Management	For	For
1D	ELECTION OF DIRECTOR: HENRY T. DENERO	Management	For	For
1E	ELECTION OF DIRECTOR: WILLIAM L. KIMSEY	Management	For	For
1F	ELECTION OF DIRECTOR: MICHAEL D. LAMBERT	Management	For	For
1G	ELECTION OF DIRECTOR: LEN J. LAUER	Management	For	For
1H	ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL	Management	For	For
1I	ELECTION OF DIRECTOR: ROGER H. MOORE	Management	For	For
1J	ELECTION OF DIRECTOR: THOMAS E. PARDUN	Management	For	For
1K	ELECTION OF DIRECTOR: ARIF SHAKEEL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR WESTERN DIGITAL CORPORATION FOR THE FISCAL YEAR ENDING JULY 1, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1843	0	21-Oct-2010	22-Oct-2010

MICROSOFT CORPORATION
Security	594918104	Meeting Type	Annual
Ticker Symbol	MSFT	Meeting Date	16-Nov-2010
ISIN	US5949181045	Agenda	933331011 - Management
City		Holding Recon Date	03-Sep-2010
Country	United States	Vote Deadline Date	15-Nov-2010
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Management	For	For
02	ELECTION OF DIRECTOR: DINA DUBLON	Management	For	For
03	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Management	For	For
04	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Management	For	For
05	ELECTION OF DIRECTOR: REED HASTINGS	Management	For	For
06	ELECTION OF DIRECTOR: MARIA M. KLAWE	Management	For	For
07	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Management	For	For
08	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Management	For	For
09	ELECTION OF DIRECTOR: HELMUT PANKE	Management	For	For
10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR	Management	For	For
11	SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON ENVIRONMENTAL SUSTAINABILITY	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2100	0	26-Oct-2010	27-Oct-2010

HEWLETT-PACKARD COMPANY
Security	428236103	Meeting Type	Annual
Ticker Symbol	HPQ	Meeting Date	23-Mar-2011
ISIN	US4282361033	Agenda	933369820 - Management
City		Holding Recon Date	24-Jan-2011
Country	United States	Vote Deadline Date	22-Mar-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: M.L. ANDREESSEN	Management	For	For
1B	ELECTION OF DIRECTOR: L. APOTHEKER	Management	For	For
1C	ELECTION OF DIRECTOR: L.T. BABBIO, JR.	Management	Against	Against
1D	ELECTION OF DIRECTOR: S.M. BALDAUF	Management	For	For
1E	ELECTION OF DIRECTOR: S. BANERJI	Management	For	For
1F	ELECTION OF DIRECTOR: R.L. GUPTA	Management	For	For
1G	ELECTION OF DIRECTOR: J.H. HAMMERGREN	Management	For	For
1H	ELECTION OF DIRECTOR: R.J. LANE	Management	For	For
1I	ELECTION OF DIRECTOR: G.M. REINER	Management	For	For
1J	ELECTION OF DIRECTOR: P.F. RUSSO	Management	For	For
1K	ELECTION OF DIRECTOR: D. SENEQUIER	Management	For	For
1L	ELECTION OF DIRECTOR: G.K. THOMPSON	Management	For	For
1M	ELECTION OF DIRECTOR: M.C. WHITMAN	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against
04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For
06	APPROVAL OF AN AMENDMENT TO THE HEWLETT- PACKARD COMPANY 2005 PAY-FOR-RESULTS PLAN TO EXTEND THE TERM OF THE PLAN.	Management	Against	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1330	0	04-Mar-2011	04-Mar-2011

THE BANK OF NEW YORK MELLON CORPORATION
Security	064058100	Meeting Type	Annual
Ticker Symbol	BK	Meeting Date	12-Apr-2011
ISIN	US0640581007	Agenda	933386371 - Management
City		Holding Recon Date	11-Feb-2011
Country	United States	Vote Deadline Date	11-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: RUTH E. BRUCH	Management	Against	Against
1B	ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO	Management	For	For
1C	ELECTION OF DIRECTOR: GERALD L. HASSELL	Management	For	For
1D	ELECTION OF DIRECTOR: EDMUND F. KELLY	Management	Against	Against
1E	ELECTION OF DIRECTOR: ROBERT P. KELLY	Management	For	For
1F	ELECTION OF DIRECTOR: RICHARD J. KOGAN	Management	Against	Against

1G	ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI	Management	For	For
1H	ELECTION OF DIRECTOR: JOHN A. LUKE, JR	Management	For	For
1I	ELECTION OF DIRECTOR: MARK A. NORDENBERG	Management	For	For
1J	ELECTION OF DIRECTOR: CATHERINE A. REIN	Management	For	For
1K	ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON	Management	For	For
1L	ELECTION OF DIRECTOR: SAMUEL C. SCOTT III	Management	Against	Against
1M	ELECTION OF DIRECTOR: JOHN P. SURMA	Management	For	For
1N	ELECTION OF DIRECTOR: WESLEY W. VON SCHACK	Management	Against	Against
02	PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2010 EXECUTIVE COMPENSATION.	Management	Against	Against
03	PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	PROPOSAL TO APPROVE AMENDED AND RESTATED LONG- TERM INCENTIVE PLAN.	Management	For	For
05	PROPOSAL TO APPROVE AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN.	Management	Against	Against
06	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
07	STOCKHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2050	0	22-Mar-2011	22-Mar-2011

PUBLIC SERVICE ENTERPRISE GROUP INC.
Security	744573106	Meeting Type	Annual
Ticker Symbol	PEG	Meeting Date	19-Apr-2011
ISIN	US7445731067	Agenda	933380266 - Management
City		Holding Recon Date	18-Feb-2011
Country	United States	Vote Deadline Date	18-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.	Management	For	For
1B	ELECTION OF DIRECTOR: CONRAD K. HARPER	Management	For	For
1C	ELECTION OF DIRECTOR: WILLIAM V. HICKEY	Management	For	For
1D	ELECTION OF DIRECTOR: RALPH IZZO	Management	For	For
1E	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON	Management	For	For
1F	ELECTION OF DIRECTOR: DAVID LILLEY	Management	For	For
1G	ELECTION OF DIRECTOR: THOMAS A. RENYI	Management	For	For
1H	ELECTION OF DIRECTOR: HAK CHEOL SHIN	Management	For	For
1I	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
03	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2110	0	19-Mar-2011	19-Mar-2011

KIMBERLY-CLARK CORPORATION
Security	494368103	Meeting Type	Annual
Ticker Symbol	KMB	Meeting Date	21-Apr-2011
ISIN	US4943681035	Agenda	933377550 - Management
City		Holding Recon Date	22-Feb-2011
Country	United States	Vote Deadline Date	20-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JOHN R. ALM	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN F. BERGSTROM	Management	For	For
1C	ELECTION OF DIRECTOR: ABELARDO E. BRU	Management	For	For
1D	ELECTION OF DIRECTOR: ROBERT W. DECHERD	Management	For	For
1E	ELECTION OF DIRECTOR: THOMAS J. FALK	Management	For	For
1F	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES M. JENNESS	Management	For	For
1H	ELECTION OF DIRECTOR: NANCY J. KARCH	Management	For	For
1I	ELECTION OF DIRECTOR: IAN C. READ	Management	For	For
1J	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	Management	For	For
1K	ELECTION OF DIRECTOR: MARC J. SHAPIRO	Management	For	For

1L	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Management	For	For
02	RATIFICATION OF AUDITORS	Management	For	For
03	APPROVAL OF THE 2011 OUTSIDE DIRECTORS’ COMPENSATION PLAN	Management	For	For
04	APPROVAL OF THE 2011 EQUITY PARTICIPATION PLAN	Management	For	For
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION PROGRAM	Management	For	For
06	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1070	0	22-Mar-2011	22-Mar-2011

NRG ENERGY, INC.
Security	629377508	Meeting Type	Annual
Ticker Symbol	NRG	Meeting Date	26-Apr-2011
ISIN	US6293775085	Agenda	933379629 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	25-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: LAWRENCE S. COBEN	Management	For	For
1B	ELECTION OF DIRECTOR: PAUL W. HOBBY	Management	For	For
1C	ELECTION OF DIRECTOR: GERALD LUTERMAN	Management	For	For
1D	ELECTION OF DIRECTOR: HERBERT H. TATE	Management	For	For
1E	ELECTION OF DIRECTOR: WALTER R. YOUNG	Management	For	For
02	TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For
03	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	Against	Against
04	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF HOLDING A FUTURE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	3795	0	31-Mar-2011	31-Mar-2011

FMC CORPORATION
Security	302491303	Meeting Type	Annual
Ticker Symbol	FMC	Meeting Date	26-Apr-2011
ISIN	US3024913036	Agenda	933390419 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	25-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: EDWARD J. MOONEY	Management	For	For
1B	ELECTION OF DIRECTOR: ENRIQUE J. SOSA	Management	For	For
1C	ELECTION OF DIRECTOR: VINCENT R. VOLPE, JR.	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
03	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Management	For	For
04	RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	910	0	30-Mar-2011	30-Mar-2011

VF CORPORATION
Security	918204108	Meeting Type	Annual
Ticker Symbol	VFC	Meeting Date	26-Apr-2011
ISIN	US9182041080	Agenda	933395899 - Management
City		Holding Recon Date	02-Mar-2011
Country	United States	Vote Deadline Date	25-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        JUAN ERNESTO DE BEDOUT		For	For
	2         URSULA O. FAIRBAIRN		For	For
	3        ERIC C. WISEMAN		For	For
02	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For
03	ADVISORY VOTE ON FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
04	APPROVAL OF AN AMENDMENT TO VF’S BY-LAWS TO ADOPT A MAJORITY VOTING STANDARD FOR UNCONTESTED DIRECTOR ELECTIONS.	Management	For	For
05	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	650	0	29-Mar-2011	29-Mar-2011

MARATHON OIL CORPORATION
Security	565849106	Meeting Type	Annual
Ticker Symbol	MRO	Meeting Date	27-Apr-2011
ISIN	US5658491064	Agenda	933383907 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: GREGORY H. BOYCE	Management	For	For
1B	ELECTION OF DIRECTOR: PIERRE BRONDEAU	Management	For	For
1C	ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.	Management	For	For
1D	ELECTION OF DIRECTOR: DAVID A. DABERKO	Management	Against	Against
1E	ELECTION OF DIRECTOR: WILLIAM L. DAVIS	Management	Against	Against
1F	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON	Management	For	For
1G	ELECTION OF DIRECTOR: PHILIP LADER	Management	Against	Against
1H	ELECTION OF DIRECTOR: CHARLES R. LEE	Management	For	For
1I	ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS	Management	Against	Against
1J	ELECTION OF DIRECTOR: DENNIS H. REILLEY	Management	Against	Against
1K	ELECTION OF DIRECTOR: SETH E. SCHOFIELD	Management	Against	Against
1L	ELECTION OF DIRECTOR: JOHN W. SNOW	Management	Against	Against
1M	ELECTION OF DIRECTOR: THOMAS J. USHER	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2011.	Management	For	For
03	BOARD PROPOSAL TO AMEND OUR BY-LAWS TO LOWER THE THRESHOLD FOR STOCKHOLDERS TO CALL SPECIAL MEETINGS.	Management	For	For
04	BOARD PROPOSAL FOR A NON-BINDING ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.	Management	For	For
05	BOARD PROPOSAL TO SELECT THE DESIRED FREQUENCY OF NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
06	STOCKHOLDER PROPOSAL SEEKING A SAFETY REPORT OUTLINING THE COMPANY’S STEPS TO REDUCE THE RISK OF ACCIDENTS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1620	0	31-Mar-2011	31-Mar-2011

CIGNA CORPORATION
Security	125509109	Meeting Type	Annual
Ticker Symbol	CI	Meeting Date	27-Apr-2011
ISIN	US1255091092	Agenda	933386559 - Management
City		Holding Recon Date	28-Feb-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: ROMAN MARTINEZ IV	Management	For	For
1B	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: CAROL COX WAIT	Management	For	For
1C	ELECTION OF DIRECTOR FOR TERM EXPIRING IN 2014: WILLIAM D. ZOLLARS	Management	For	For
02	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	Against	Against

03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
04	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
05	APPROVAL OF AN AMENDMENT TO THE CIGNA LONG-TERM INCENTIVE PLAN.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1710	0	31-Mar-2011	31-Mar-2011

THE MCGRAW-HILL COMPANIES, INC.
Security	580645109	Meeting Type	Annual
Ticker Symbol	MHP	Meeting Date	27-Apr-2011
ISIN	US5806451093	Agenda	933392641 - Management
City		Holding Recon Date	07-Mar-2011
Country	United States	Vote Deadline Date	26-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: PEDRO ASPE	Management	For	For
1B	ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF	Management	Against	Against
1C	ELECTION OF DIRECTOR: DOUGLAS N. DAFT	Management	For	For
1D	ELECTION OF DIRECTOR: WILLIAM D. GREEN	Management	For	For
1E	ELECTION OF DIRECTOR: LINDA KOCH LORIMER	Management	For	For
1F	ELECTION OF DIRECTOR: HAROLD MCGRAW III	Management	For	For
1G	ELECTION OF DIRECTOR: ROBERT P. MCGRAW	Management	For	For
1H	ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG	Management	For	For
1I	ELECTION OF DIRECTOR: SIR MICHAEL RAKE	Management	For	For
1J	ELECTION OF DIRECTOR: EDWARD B. RUST, JR.	Management	Against	Against
1K	ELECTION OF DIRECTOR: KURT L. SCHMOKE	Management	For	For
1L	ELECTION OF DIRECTOR: SIDNEY TAUREL	Management	For	For
02	VOTE TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO PERMIT SHAREHOLDERS TO CALL SPECIAL MEETINGS	Management	For	For
03	VOTE TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	For	For
04	VOTE, ON AN ADVISORY BASIS, ON HOW OFTEN THE COMPANY WILL CONDUCT AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For
05	VOTE TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Management	For	For
06	SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2060	0	01-Apr-2011	01-Apr-2011

CORNING INCORPORATED
Security	219350105	Meeting Type	Annual
Ticker Symbol	GLW	Meeting Date	28-Apr-2011
ISIN	US2193501051	Agenda	933380191 - Management
City		Holding Recon Date	24-Feb-2011
Country	United States	Vote Deadline Date	27-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JOHN SEELY BROWN	Management	Against	Against
1B	ELECTION OF DIRECTOR: JOHN A. CANNING, JR.	Management	For	For
1C	ELECTION OF DIRECTOR: GORDON GUND	Management	Against	Against
1D	ELECTION OF DIRECTOR: KURT M. LANDGRAF	Management	For	For
1E	ELECTION OF DIRECTOR: H. ONNO RUDING	Management	For	For
1F	ELECTION OF DIRECTOR: GLENN F. TILTON	Management	For	For
02	APPROVAL, BY NON-BINDING VOTE, ON EXECUTIVE COMPENSATION.	Management	For	For
03	APPROVAL, BY NON-BINDING, ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For
04	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For

05 SHAREHOLDER PROPOSAL CONCERNING SPECIAL MEETINGS. Shareholder For Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	3190	0	01-Apr-2011	01-Apr-2011

PFIZER INC.
Security	717081103	Meeting Type	Annual
Ticker Symbol	PFE	Meeting Date	28-Apr-2011
ISIN	US7170811035	Agenda	933392196 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	27-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Management	For	For
1B	ELECTION OF DIRECTOR: MICHAEL S. BROWN	Management	For	For
1C	ELECTION OF DIRECTOR: M. ANTHONY BURNS	Management	For	For
1D	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For
1E	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Management	For	For
1F	ELECTION OF DIRECTOR: WILLIAM H. GRAY III	Management	For	For
1G	ELECTION OF DIRECTOR: CONSTANCE J. HORNER	Management	For	For
1H	ELECTION OF DIRECTOR: JAMES M. KILTS	Management	For	For
1I	ELECTION OF DIRECTOR: GEORGE A. LORCH	Management	For	For
1J	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Management	For	For
1K	ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON	Management	For	For
1L	ELECTION OF DIRECTOR: IAN C. READ	Management	For	For
1M	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	Against	Against
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
05	SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF POLITICAL CONTRIBUTIONS	Shareholder	Against	For
06	SHAREHOLDER PROPOSAL REGARDING PUBLIC POLICY INITIATIVES.	Shareholder	Against	For
07	SHAREHOLDER PROPOSAL REGARDING PHARMACEUTICAL PRICE RESTRAINTS.	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT.	Shareholder	For	Against
09	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.	Shareholder	Against	For
10	SHAREHOLDER PROPOSAL REGARDING ANIMAL RESEARCH	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	4030	0	09-Apr-2011	09-Apr-2011

AT&T INC.
Security	00206R102	Meeting Type	Annual
Ticker Symbol	T	Meeting Date	29-Apr-2011
ISIN	US00206R1023	Agenda	933378437 - Management
City		Holding Recon Date	01-Mar-2011
Country	United States	Vote Deadline Date	28-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For
1B	ELECTION OF DIRECTOR: GILBERT F. AMELIO	Management	For	For
1C	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
1D	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	Management	For	For
1E	ELECTION OF DIRECTOR: JAIME CHICO PARDO	Management	For	For
1F	ELECTION OF DIRECTOR: JAMES P. KELLY	Management	For	For
1G	ELECTION OF DIRECTOR: JON C. MADONNA	Management	For	For
1H	ELECTION OF DIRECTOR: LYNN M. MARTIN	Management	For	For
1I	ELECTION OF DIRECTOR: JOHN B. MCCOY	Management	For	For
1J	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For
1K	ELECTION OF DIRECTOR: MATTHEW K. ROSE	Management	For	For
1L	ELECTION OF DIRECTOR: LAURA D’ANDREA TYSON	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

03	APPROVE 2011 INCENTIVE PLAN.	Management	For	For
04	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
05	ADVISORY VOTE ON FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
06	POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
07	SPECIAL STOCKHOLDER MEETINGS.	Shareholder	Against	For
08	WRITTEN CONSENT.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2695	0	02-Apr-2011	02-Apr-2011

ABBOTT LABORATORIES
Security	002824100	Meeting Type	Annual
Ticker Symbol	ABT	Meeting Date	29-Apr-2011
ISIN	US0028241000	Agenda	933386319 - Management
City		Holding Recon Date	02-Mar-2011
Country	United States	Vote Deadline Date	28-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        R.J. ALPERN		For	For
	2        R.S. AUSTIN		For	For
	3        W.J. FARRELL		For	For
	4        H.L. FULLER		For	For
	5        E.M. LIDDY		For	For
	6        P.N. NOVAKOVIC		For	For
	7        W.A. OSBORN		For	For
	8        S.C. SCOTT III		For	For
	9        G.F. TILTON		For	For
	10      M.D. WHITE		For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS.	Management	For	For
03	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	Against	Against
04	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	SHAREHOLDER PROPOSAL - PHARMACEUTICAL PRICING.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1650	0	05-Apr-2011	05-Apr-2011

ARROW ELECTRONICS, INC.
Security	042735100	Meeting Type	Annual
Ticker Symbol	ARW	Meeting Date	02-May-2011
ISIN	US0427351004	Agenda	933386143 - Management
City		Holding Recon Date	09-Mar-2011
Country	United States	Vote Deadline Date	29-Apr-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        DANIEL W. DUVAL		For	For
	2        PHILIP K. ASHERMAN		For	For
	3        GAIL E. HAMILTON		For	For
	4        JOHN N. HANSON		For	For
	5        RICHARD S. HILL		Withheld	Against
	6        M.F. (FRAN) KEETH		For	For
	7        ANDREW C. KERIN		For	For
	8        MICHAEL J. LONG		For	For
	9        STEPHEN C. PATRICK		For	For
	10      BARRY W. PERRY		For	For
	11      JOHN C. WADDELL		For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	For	For
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2050	0	06-Apr-2011	06-Apr-2011

WELLS FARGO & COMPANY
Security	949746101	Meeting Type	Annual
Ticker Symbol	WFC	Meeting Date	03-May-2011
ISIN	US9497461015	Agenda	933389151 - Management
City		Holding Recon Date	04-Mar-2011
Country	United States	Vote Deadline Date	02-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JOHN D. BAKER II	Management	Against	Against
1B	ELECTION OF DIRECTOR: JOHN S. CHEN	Management	For	For
1C	ELECTION OF DIRECTOR: LLOYD H. DEAN	Management	For	For
1D	ELECTION OF DIRECTOR: SUSAN E. ENGEL	Management	For	For
1E	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management	For	For
1F	ELECTION OF DIRECTOR: DONALD M. JAMES	Management	Against	Against
1G	ELECTION OF DIRECTOR: MACKEY J. MCDONALD	Management	Against	Against
1H	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN	Management	Against	Against
1I	ELECTION OF DIRECTOR: NICHOLAS G. MOORE	Management	For	For
1J	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY	Management	Against	Against
1K	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD	Management	For	For
1L	ELECTION OF DIRECTOR: STEPHEN W. SANGER	Management	For	For
1M	ELECTION OF DIRECTOR: JOHN G. STUMPF	Management	For	For
1N	ELECTION OF DIRECTOR: SUSAN G. SWENSON	Management	For	For
02	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES’ COMPENSATION.	Management	For	For
03	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES’ COMPENSATION.	Management	1 Year	For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.	Management	For	For
05	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S BY-LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY’S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.	Shareholder	For	Against
06	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.	Shareholder	For	Against
07	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.	Shareholder	Against	For
08	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.	Shareholder	Against	For
09	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2290	0	13-Apr-2011	13-Apr-2011

REYNOLDS AMERICAN INC.
Security	761713106	Meeting Type	Annual
Ticker Symbol	RAI	Meeting Date	06-May-2011
ISIN	US7617131062	Agenda	933391219 - Management
City		Holding Recon Date	14-Mar-2011
Country	United States	Vote Deadline Date	05-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        LUC JOBIN*		For	For
	2        NANA MENSAH*		For	For
	3        JOHN J. ZILLMER*		For	For
	4        JOHN P. DALY**		For	For
	5        DANIEL M. DELEN***		For	For
02	ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS	Management	Against	Against
03	ADVISORY VOTE REGARDING FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS	Management	1 Year	For
04	AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	Against	Against

05	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For
06	SHAREHOLDER PROPOSAL ON ELIMINATION OF CLASSIFIED BOARD	Shareholder	For	Against
07	SHAREHOLDER PROPOSAL ON ELIMINATING TOBACCO FLAVORING	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL ON HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1820	0	14-Apr-2011	14-Apr-2011

THE GOLDMAN SACHS GROUP, INC.
Security	38141G104	Meeting Type	Annual
Ticker Symbol	GS	Meeting Date	06-May-2011
ISIN	US38141G1040	Agenda	933405397 - Management
City		Holding Recon Date	07-Mar-2011
Country	United States	Vote Deadline Date	05-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN H. BRYAN	Management	For	For
1C	ELECTION OF DIRECTOR: GARY D. COHN	Management	For	For
1D	ELECTION OF DIRECTOR: CLAES DAHLBACK	Management	For	For
1E	ELECTION OF DIRECTOR: STEPHEN FRIEDMAN	Management	For	For
1F	ELECTION OF DIRECTOR: WILLIAM W. GEORGE	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES A. JOHNSON	Management	For	For
1H	ELECTION OF DIRECTOR: LOIS D. JULIBER	Management	For	For
1I	ELECTION OF DIRECTOR: LAKSHMI N. MITTAL	Management	For	For
1J	ELECTION OF DIRECTOR: JAMES J. SCHIRO	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION MATTERS (SAY ON PAY)	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF SAY ON PAY	Management	1 Year	For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2011 FISCAL YEAR	Management	For	For
05	SHAREHOLDER PROPOSAL REGARDING CUMULATIVE VOTING	Shareholder	Against	For
06	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS	Shareholder	For	Against
07	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG-TERM PERFORMANCE	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL REGARDING A REPORT ON SENIOR EXECUTIVE COMPENSATION	Shareholder	Against	For
09	SHAREHOLDER PROPOSAL REGARDING A REPORT ON CLIMATE CHANGE RISK DISCLOSURE	Shareholder	Against	For
10	SHAREHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	465	0	20-Apr-2011	20-Apr-2011

CONOCOPHILLIPS
Security	20825C104	Meeting Type	Annual
Ticker Symbol	COP	Meeting Date	11-May-2011
ISIN	US20825C1045	Agenda	933398732 - Management
City		Holding Recon Date	14-Mar-2011
Country	United States	Vote Deadline Date	10-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD L. ARMITAGE	Management	For	For
1B	ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK	Management	For	For
1C	ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.	Management	For	For
1D	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Management	For	For
1E	ELECTION OF DIRECTOR: RUTH R. HARKIN	Management	For	For
1F	ELECTION OF DIRECTOR: HAROLD W. MCGRAW III	Management	For	For
1G	ELECTION OF DIRECTOR: JAMES J. MULVA	Management	For	For
1H	ELECTION OF DIRECTOR: ROBERT A. NIBLOCK	Management	For	For
1I	ELECTION OF DIRECTOR: HARALD J. NORVIK	Management	For	For
1J	ELECTION OF DIRECTOR: WILLIAM K. REILLY	Management	For	For

1K	ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL	Management	For	For
1L	ELECTION OF DIRECTOR: KATHRYN C. TURNER	Management	For	For
1M	ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.	Management	For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	Against	Against
03	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	Against	Against
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year
05	APPROVAL OF 2011 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN.	Management	For	For
06	GENDER EXPRESSION NON-DISCRIMINATION.	Shareholder	Against	For
07	POLITICAL CONTRIBUTIONS.	Shareholder	Against	For
08	REPORT ON GRASSROOTS LOBBYING EXPENDITURES.	Shareholder	Against	For
09	ACCIDENT RISK MITIGATION.	Shareholder	Against	For
10	COMPANY ENVIRONMENTAL POLICY (LOUISIANA WETLANDS).	Shareholder	Against	For
11	GREENHOUSE GAS REDUCTION TARGETS.	Shareholder	Against	For
12	REPORT ON FINANCIAL RISKS FROM CLIMATE CHANGE.	Shareholder	Against	For
13	CANADIAN OIL SANDS.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1080	0	22-Apr-2011	22-Apr-2011

MATTEL, INC.
Security	577081102	Meeting Type	Annual
Ticker Symbol	MAT	Meeting Date	13-May-2011
ISIN	US5770811025	Agenda	933400614 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	12-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: MICHAEL J. DOLAN	Management	For	For
1B	ELECTION OF DIRECTOR: ROBERT A. ECKERT	Management	For	For
1C	ELECTION OF DIRECTOR: DR. FRANCES D. FERGUSSON	Management	For	For
1D	ELECTION OF DIRECTOR: TULLY M. FRIEDMAN	Management	For	For
1E	ELECTION OF DIRECTOR: DOMINIC NG	Management	For	For
1F	ELECTION OF DIRECTOR: VASANT M. PRABHU	Management	For	For
1G	ELECTION OF DIRECTOR: DR. ANDREA L. RICH	Management	For	For
1H	ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH	Management	For	For
1I	ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR	Management	For	For
1J	ELECTION OF DIRECTOR: G. CRAIG SULLIVAN	Management	For	For
1K	ELECTION OF DIRECTOR: KATHY BRITTAIN WHITE	Management	For	For
02	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION, AS DESCRIBED IN THE MATTEL, INC. PROXY STATEMENT.	Management	For	For
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY 1, 2 OR 3 YEARS, AS INDICATED.	Management	1 Year	For
04	APPROVAL OF AMENDMENTS TO MATTEL, INC. BYLAWS REGARDING SPECIAL STOCKHOLDER MEETINGS.	Management	For	For
05	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	3350	0	22-Apr-2011	22-Apr-2011

TRANSOCEAN, LTD.
Security	H8817H100	Meeting Type	Annual
Ticker Symbol	RIG	Meeting Date	13-May-2011
ISIN	CH0048265513	Agenda	933405373 - Management
City		Holding Recon Date	16-Mar-2011
Country	Switzerland	Vote Deadline Date	12-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	APPROVAL OF THE 2010 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010.	Management	For	For

02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2010.	Management	Against	Against
03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2010.	Management	For	For
04	PROPOSED REALLOCATION OF FREE RESERVE TO LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS.	Management	For	For
05	RESCISSION OF THE DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION AS APPROVED AT THE 2010 ANNUAL GENERAL MEETING.	Management	For	For
06	RELEASE AND ALLOCATION OF LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS, TO DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS; DIVIDEND DISTRIBUTION OUT OF THE DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS. IF PROPOSAL 3 AND PROPOSAL 5 ARE NOT APPROVED AS PROPOSED BY THE BOARD OF DIRECTORS, THERE WILL BE NO VOTE ON THIS PROPOSAL 6.	Management	For	For
07	NEW AUTHORIZED SHARE CAPITAL.	Management	For	For
08	REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS TO 12.	Management	For	For
9A	ELECTION OF CLASS III DIRECTOR: JAGJEET S. BINDRA	Management	For	For
9B	ELECTION OF CLASS III DIRECTOR: STEVE LUCAS	Management	For	For
9C	ELECTION OF CLASS I DIRECTOR: TAN EK KIA	Management	For	For
9D	REELECTION OF CLASS III DIRECTOR: MARTIN B. MCNAMARA	Management	For	For
9E	REELECTION OF CLASS III DIRECTOR: IAN C. STRACHAN	Management	For	For
10	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY’S AUDITOR FOR A FURTHER ONE-YEAR TERM.	Management	For	For
11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
12	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTE.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	940	0	07-May-2011	07-May-2011

TRANSOCEAN, LTD.
Security	H8817H100	Meeting Type	Annual
Ticker Symbol	RIG	Meeting Date	13-May-2011
ISIN	CH0048265513	Agenda	933443171 - Management
City		Holding Recon Date	26-Apr-2011
Country	Switzerland	Vote Deadline Date	12-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	APPROVAL OF THE 2010 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010 AND THE STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2010.	Management	For	For
02	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2010.	Management	Against	Against
03	APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2010.	Management	For	For
04	PROPOSED REALLOCATION OF FREE RESERVE TO LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS.	Management	For	For
05	RESCISSION OF THE DISTRIBUTION TO SHAREHOLDERS IN THE FORM OF A PAR VALUE REDUCTION AS APPROVED AT THE 2010 ANNUAL GENERAL MEETING.	Management	For	For
06	RELEASE AND ALLOCATION OF LEGAL RESERVE, RESERVE FROM CAPITAL CONTRIBUTIONS, TO DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS; DIVIDEND DISTRIBUTION OUT OF THE DIVIDEND RESERVE FROM CAPITAL CONTRIBUTIONS. IF PROPOSAL 3 AND PROPOSAL 5 ARE NOT APPROVED AS PROPOSED BY THE BOARD OF DIRECTORS, THERE WILL BE NO VOTE ON THIS PROPOSAL 6.	Management	For	For
07	NEW AUTHORIZED SHARE CAPITAL.	Management	For	For
08	REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS TO 12.	Management	For	For
9A	ELECTION OF CLASS III DIRECTOR: JAGJEET S. BINDRA	Management	For	For
9B	ELECTION OF CLASS III DIRECTOR: STEVE LUCAS	Management	For	For
9C	ELECTION OF CLASS I DIRECTOR: TAN EK KIA	Management	For	For

9D	REELECTION OF CLASS III DIRECTOR: MARTIN B. MCNAMARA	Management	For	For
9E	REELECTION OF CLASS III DIRECTOR: IAN C. STRACHAN	Management	For	For
10	APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS THE COMPANY’S AUDITOR FOR A FURTHER ONE-YEAR TERM.	Management	For	For
11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
12	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTE.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1080	0	07-May-2011	07-May-2011

JPMORGAN CHASE & CO.
Security	46625H100	Meeting Type	Annual
Ticker Symbol	JPM	Meeting Date	17-May-2011
ISIN	US46625H1005	Agenda	933404028 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	16-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: CRANDALL C. BOWLES	Management	For	For
1B	ELECTION OF DIRECTOR: STEPHEN B. BURKE	Management	For	For
1C	ELECTION OF DIRECTOR: DAVID M. COTE	Management	For	For
1D	ELECTION OF DIRECTOR: JAMES S. CROWN	Management	For	For
1E	ELECTION OF DIRECTOR: JAMES DIMON	Management	For	For
1F	ELECTION OF DIRECTOR: ELLEN V. FUTTER	Management	Against	Against
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III	Management	For	For
1H	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.	Management	For	For
1I	ELECTION OF DIRECTOR: DAVID C. NOVAK	Management	Against	Against
1J	ELECTION OF DIRECTOR: LEE R. RAYMOND	Management	For	For
1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For
05	APPROVAL OF AMENDMENT TO LONG-TERM INCENTIVE PLAN	Management	For	For
06	POLITICAL NON-PARTISANSHIP	Shareholder	Against	For
07	SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	For	Against
08	MORTGAGE LOAN SERVICING	Shareholder	Against	For
09	POLITICAL CONTRIBUTIONS	Shareholder	For	Against
10	GENOCIDE-FREE INVESTING	Shareholder	Against	For
11	INDEPENDENT LEAD DIRECTOR	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1540	0	29-Apr-2011	29-Apr-2011

GAP INC.
Security	364760108	Meeting Type	Annual
Ticker Symbol	GPS	Meeting Date	17-May-2011
ISIN	US3647601083	Agenda	933405424 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	16-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        ADRIAN D.P. BELLAMY		For	For
	2        DOMENICO DE SOLE		For	For
	3        ROBERT J. FISHER		For	For
	4        WILLIAM S. FISHER		For	For
	5        BOB L. MARTIN		For	For
	6        JORGE P. MONTOYA		For	For
	7        GLENN K. MURPHY		For	For
	8        MAYO A. SHATTUCK III		For	For
	9        KATHERINE TSANG		For	For
	10      KNEELAND C. YOUNGBLOOD		For	For

02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For
03	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE GAP, INC. 2006 LONG-TERM INCENTIVE PLAN.	Management	For	For
04	APPROVAL, ON AN ADVISORY BASIS, OF THE OVERALL COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For
05	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY FOR AN ADVISORY VOTE ON THE OVERALL COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	3315	0	23-Apr-2011	23-Apr-2011

CLIFFS NATURAL RESOURCES INC.
Security	18683K101	Meeting Type	Annual
Ticker Symbol	CLF	Meeting Date	17-May-2011
ISIN	US18683K1016	Agenda	933410172 - Management
City		Holding Recon Date	25-Mar-2011
Country	United States	Vote Deadline Date	16-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: J.A. CARRABBA	Management	For	For
1B	ELECTION OF DIRECTOR: S.M. CUNNINGHAM	Management	For	For
1C	ELECTION OF DIRECTOR: B.J. ELDRIDGE	Management	For	For
1D	ELECTION OF DIRECTOR: A.R. GLUSKI	Management	For	For
1E	ELECTION OF DIRECTOR: S.M. GREEN	Management	For	For
1F	ELECTION OF DIRECTOR: J.K. HENRY	Management	For	For
1G	ELECTION OF DIRECTOR: J.F. KIRSCH	Management	For	For
1H	ELECTION OF DIRECTOR: F.R. MCALLISTER	Management	For	For
1I	ELECTION OF DIRECTOR: R. PHILLIPS	Management	For	For
1J	ELECTION OF DIRECTOR: R.K. RIEDERER	Management	For	For
1K	ELECTION OF DIRECTOR: R.A. ROSS	Management	For	For
1L	ELECTION OF DIRECTOR: A. SCHWARTZ	Management	For	For
02	A PROPOSAL TO AMEND THE SECOND AMENDED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES	Management	Against	Against
03	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION, COMMONLY KNOWN AS “SAY ON PAY”	Management	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON OUR NAMED EXECUTIVE OFFICER COMPENSATION	Management	1 Year	For
05	A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS	Shareholder	For	Against
06	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	810	0	24-Apr-2011	24-Apr-2011

CENTURYLINK, INC.
Security	156700106	Meeting Type	Annual
Ticker Symbol	CTL	Meeting Date	18-May-2011
ISIN	US1567001060	Agenda	933407238 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	17-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1	DIRECTOR	Management
	1        VIRGINIA BOULET		For	For
	2        PETER C. BROWN		For	For
	3        RICHARD A. GEPHARDT		For	For
	4        GREGORY J. MCCRAY		For	For
	5        MICHAEL J. ROBERTS		For	For
2	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2011.	Management	Against	Against
3	APPROVE OUR 2011 EQUITY INCENTIVE PLAN.	Management	For	For

4A	ADVISORY VOTE REGARDING OUR EXECUTIVE COMPENSATION.	Management	Against	Against
4B	ADVISORY VOTE REGARDING THE FREQUENCY OF OUR EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For
5A	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORTS.	Shareholder	For	Against
5B	SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1750	0	26-Apr-2011	26-Apr-2011

EVEREST RE GROUP, LTD.
Security	G3223R108	Meeting Type	Annual
Ticker Symbol	RE	Meeting Date	18-May-2011
ISIN	BMG3223R1088	Agenda	933429397 - Management
City		Holding Recon Date	25-Mar-2011
Country	United States	Vote Deadline Date	17-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        WILLIAM F. GALTNEY, JR.		Withheld	Against
	2        JOHN P. PHELAN		For	For
	3        ROGER M. SINGER		For	For
02	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
03	TO APPROVE AN AMENDMENT TO THE COMPANY’S BYE- LAWS TO ALLOW DECLASSIFICATION OF THE BOARD.	Management	For	For
04	TO APPROVE THE EVEREST RE GROUP, LTD. EXECUTIVE PERFORMANCE ANNUAL INCENTIVE PLAN, AS AMENDED.	Management	For	For
05	ADVISORY VOTE TO APPROVE 2010 EXECUTIVE COMPENSATION.	Management	Against	Against
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	920	0	26-Apr-2011	26-Apr-2011

INTEL CORPORATION
Security	458140100	Meeting Type	Annual
Ticker Symbol	INTC	Meeting Date	19-May-2011
ISIN	US4581401001	Agenda	933403812 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	18-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY	Management	Against	Against
1B	ELECTION OF DIRECTOR: SUSAN L. DECKER	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN J. DONAHOE	Management	For	For
1D	ELECTION OF DIRECTOR: REED E. HUNDT	Management	For	For
1E	ELECTION OF DIRECTOR: PAUL S. OTELLINI	Management	For	For
1F	ELECTION OF DIRECTOR: JAMES D. PLUMMER	Management	For	For
1G	ELECTION OF DIRECTOR: DAVID S. POTTRUCK	Management	For	For
1H	ELECTION OF DIRECTOR: JANE E. SHAW	Management	For	For
1I	ELECTION OF DIRECTOR: FRANK D. YEARY	Management	For	For
1J	ELECTION OF DIRECTOR: DAVID B. YOFFIE	Management	Against	Against
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR	Management	For	For
03	AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN	Management	For	For
04	AMENDMENT AND EXTENSION OF THE 2006 STOCK PURCHASE PLAN	Management	For	For
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
06	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	3915	0	30-Apr-2011	30-Apr-2011

R.R. DONNELLEY & SONS COMPANY
Security	257867101	Meeting Type	Annual
Ticker Symbol	RRD	Meeting Date	19-May-2011
ISIN	US2578671016	Agenda	933431544 - Management
City		Holding Recon Date	01-Apr-2011
Country	United States	Vote Deadline Date	18-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: THOMAS J. QUINLAN, III	Management	For	For
1B	ELECTION OF DIRECTOR: STEPHEN M. WOLF	Management	For	For
1C	ELECTION OF DIRECTOR: LEE A. CHADEN	Management	For	For
1D	ELECTION OF DIRECTOR: JUDITH H. HAMILTON	Management	For	For
1E	ELECTION OF DIRECTOR: SUSAN M. IVEY	Management	For	For
1F	ELECTION OF DIRECTOR: THOMAS S. JOHNSON	Management	Against	Against
1G	ELECTION OF DIRECTOR: JOHN C. POPE	Management	For	For
1H	ELECTION OF DIRECTOR: MICHAEL T. RIORDAN	Management	For	For
1I	ELECTION OF DIRECTOR: OLIVER R. SOCKWELL	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against
03	ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For
04	RATIFICATION OF THE COMPANY’S AUDITORS.	Management	For	For
05	STOCKHOLDER PROPOSAL WITH RESPECT TO A SUSTAINABLE PAPER PURCHASING POLICY.	Shareholder	Against	For
06	STOCKHOLDER PROPOSAL WITH RESPECT TO A REPORT REGARDING POLITICAL CONTRIBUTIONS BY THE COMPANY.	Shareholder	For	Against
07	STOCKHOLDER PROPOSAL WITH RESPECT TO STOCKHOLDER ACTION BY WRITTEN CONSENT.	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	4300	0	28-Apr-2011	28-Apr-2011

AMGEN INC.
Security	031162100	Meeting Type	Annual
Ticker Symbol	AMGN	Meeting Date	20-May-2011
ISIN	US0311621009	Agenda	933398489 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	19-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DR. DAVID BALTIMORE	Management	Against	Against
1B	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Management	For	For
1C	ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL	Management	Against	Against
1D	ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN	Management	Against	Against
1E	ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON	Management	Against	Against
1F	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Management	Against	Against
1G	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Management	For	For
1H	ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM	Management	For	For
1I	ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)	Management	For	For
1J	ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER	Management	For	For
1K	ELECTION OF DIRECTOR: MR. KEVIN W. SHARER	Management	For	For
1L	ELECTION OF DIRECTOR: DR. RONALD D. SUGAR	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For
03	TO APPROVE THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	Against	Against
04	TO SET THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING EXECUTIVE COMPENSATION EVERY ONE YEAR, TWO YEARS OR THREE YEARS.	Management	1 Year	For
05	STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1660	0	30-Apr-2011	30-Apr-2011

AETNA INC.
Security	00817Y108	Meeting Type	Annual
Ticker Symbol	AET	Meeting Date	20-May-2011
ISIN	US00817Y1082	Agenda	933419182 - Management
City		Holding Recon Date	18-Mar-2011
Country	United States	Vote Deadline Date	19-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: MARK T. BERTOLINI	Management	For	For
1B	ELECTION OF DIRECTOR: FRANK M. CLARK	Management	Against	Against
1C	ELECTION OF DIRECTOR: BETSY Z. COHEN	Management	Against	Against
1D	ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.	Management	Against	Against
1E	ELECTION OF DIRECTOR: ROGER N. FARAH	Management	Against	Against
1F	ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN	Management	Against	Against
1G	ELECTION OF DIRECTOR: JEFFREY E. GARTEN	Management	Against	Against
1H	ELECTION OF DIRECTOR: GERALD GREENWALD	Management	For	For
1I	ELECTION OF DIRECTOR: ELLEN M. HANCOCK	Management	For	For
1J	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON	Management	For	For
1K	ELECTION OF DIRECTOR: EDWARD J. LUDWIG	Management	For	For
1L	ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE	Management	For	For
02	APPROVAL OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For
03	APPROVAL OF AMENDMENT TO AETNA INC. 2010 STOCK INCENTIVE PLAN	Management	Against	Against
04	APPROVAL OF AETNA INC. 2011 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For
05	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	Against	Against
06	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION	Management	1 Year
07	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN OF THE BOARD	Shareholder	For	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2140	0	03-May-2011	03-May-2011

UNITEDHEALTH GROUP INCORPORATED
Security	91324P102	Meeting Type	Annual
Ticker Symbol	UNH	Meeting Date	23-May-2011
ISIN	US91324P1021	Agenda	933414295 - Management
City		Holding Recon Date	24-Mar-2011
Country	United States	Vote Deadline Date	20-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Management	Against	Against
1B	ELECTION OF DIRECTOR: RICHARD T. BURKE	Management	Against	Against
1C	ELECTION OF DIRECTOR: ROBERT J. DARRETTA	Management	For	For
1D	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Management	For	For
1E	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Management	For	For
1F	ELECTION OF DIRECTOR: RODGER A. LAWSON	Management	For	For
1G	ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE	Management	Against	Against
1H	ELECTION OF DIRECTOR: GLENN M. RENWICK	Management	For	For
1I	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Management	For	For
1J	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Management	Against	Against
02	APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION.	Management	For	For
03	RECOMMENDATION, BY A NON-BINDING ADVISORY VOTE, OF THE FREQUENCY OF HOLDING A SAY-ON-PAY VOTE.	Management	1 Year	For
04	APPROVAL OF THE UNITEDHEALTH GROUP 2011 INCENTIVE STOCK PLAN.	Management	For	For
05	APPROVAL OF AN AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE THEREUNDER.	Management	For	For
06	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1600	0	05-May-2011	05-May-2011

DIAMOND OFFSHORE DRILLING, INC.
Security	25271C102	Meeting Type	Annual
Ticker Symbol	DO	Meeting Date	23-May-2011
ISIN	US25271C1027	Agenda	933414447 - Management
City		Holding Recon Date	28-Mar-2011
Country	United States	Vote Deadline Date	20-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: JAMES S. TISCH	Management	For	For
1B	ELECTION OF DIRECTOR: LAWRENCE R. DICKERSON	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN R. BOLTON	Management	For	For
1D	ELECTION OF DIRECTOR: CHARLES L. FABRIKANT	Management	For	For
1E	ELECTION OF DIRECTOR: PAUL G. GAFFNEY II	Management	For	For
1F	ELECTION OF DIRECTOR: EDWARD GREBOW	Management	For	For
1G	ELECTION OF DIRECTOR: HERBERT C. HOFMANN	Management	For	For
1H	ELECTION OF DIRECTOR: ANDREW H. TISCH	Management	For	For
1I	ELECTION OF DIRECTOR: RAYMOND S. TROUBH	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2011.	Management	For	For
03	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	For	For
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1000	0	30-Apr-2011	30-Apr-2011

LINCOLN NATIONAL CORPORATION
Security	534187109	Meeting Type	Annual
Ticker Symbol	LNC	Meeting Date	26-May-2011
ISIN	US5341871094	Agenda	933405575 - Management
City		Holding Recon Date	21-Mar-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DENNIS R. GLASS	Management	For	For
1B	ELECTION OF DIRECTOR: GARY C. KELLY	Management	For	For
1C	ELECTION OF DIRECTOR: MICHAEL F. MEE	Management	For	For
2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Management	For	For
3	TO APPROVE AN AMENDMENT TO THE COMPANY’S RESTATED ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.	Management	For	For
4	TO APPROVE AN ADVISORY PROPOSAL ON THE COMPANY’S 2010 EXCUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT	Management	Against	Against
5	TO RESPOND TO AN ADVISORY PROPOSAL REGARDING THE FREQUENCY (EVERY 1, 2, OR 3 YEARS) OF FUTURE ADVISORY PROPOSALS ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	1 Year	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	2770	0	05-May-2011	05-May-2011

URS CORPORATION
Security	903236107	Meeting Type	Annual
Ticker Symbol	URS	Meeting Date	26-May-2011
ISIN	US9032361076	Agenda	933431847 - Management
City		Holding Recon Date	04-Apr-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: MICKEY P. FORET	Management	For	For
1B	ELECTION OF DIRECTOR: SEN. WILLIAM H. FRIST	Management	For	For
1C	ELECTION OF DIRECTOR: LYDIA H. KENNARD	Management	For	For
1D	ELECTION OF DIRECTOR: DONALD R. KNAUSS	Management	For	For
1E	ELECTION OF DIRECTOR: MARTIN M. KOFFEL	Management	For	For

1F	ELECTION OF DIRECTOR: GEN. JOSEPH W. RALSTON	Management	For	For
1G	ELECTION OF DIRECTOR: JOHN D. ROACH	Management	For	For
1H	ELECTION OF DIRECTOR: SABRINA L. SIMMONS	Management	For	For
1I	ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR	Management	For	For
1J	ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN	Management	For	For
02	TO RATIFY THE SELECTION BY OUR AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	For	For
03	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	Against

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1750	0	04-May-2011	04-May-2011

RAYTHEON COMPANY
Security	755111507	Meeting Type	Annual
Ticker Symbol	RTN	Meeting Date	26-May-2011
ISIN	US7551115071	Agenda	933437940 - Management
City		Holding Recon Date	01-Apr-2011
Country	United States	Vote Deadline Date	25-May-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: VERNON E. CLARK	Management	For	For
1B	ELECTION OF DIRECTOR: JOHN M. DEUTCH	Management	Against	Against
1C	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Management	For	For
1D	ELECTION OF DIRECTOR: FREDERIC M. POSES	Management	For	For
1E	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Management	For	For
1F	ELECTION OF DIRECTOR: RONALD L. SKATES	Management	Against	Against
1G	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Management	For	For
1H	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Management	Against	Against
1I	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Management	For	For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For
03	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For
04	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For
05	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT	Shareholder	For	Against
06	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION	Shareholder	Against	For
07	SHAREHOLDER PROPOSAL REGARDING LOBBYING EXPENSES	Shareholder	Against	For
08	SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	1660	0	06-May-2011	06-May-2011

AEROPOSTALE, INC.
Security	007865108	Meeting Type	Annual
Ticker Symbol	ARO	Meeting Date	16-Jun-2011
ISIN	US0078651082	Agenda	933448892 - Management
City		Holding Recon Date	21-Apr-2011
Country	United States	Vote Deadline Date	15-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
01	DIRECTOR	Management
	1        RONALD R. BEEGLE		For	For
	2        ROBERT B. CHAVEZ		For	For
	3        MICHAEL J. CUNNINGHAM		For	For
	4        EVELYN DILSAVER		For	For
	5        JULIAN R. GEIGER		For	For
	6        JOHN N. HAUGH		For	For
	7        KARIN HIRTLER-GARVEY		For	For
	8        JOHN D. HOWARD		For	For
	9        THOMAS P. JOHNSON		For	For
	10      DAVID B. VERMYLEN		For	For

02	TO APPROVE AN EXTENSION OF THE TERM OF OUR AMENDED AND RESTATED 2002 LONG-TERM INCENTIVE PLAN, AS WELL AS CERTAIN OTHER ADMINISTRATIVE UPDATES TO THE PLAN.	Management	For	For
03	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
05	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	3480	0	24-May-2011	25-May-2011

SAIC, INC.
Security	78390X101	Meeting Type	Annual
Ticker Symbol	SAI	Meeting Date	17-Jun-2011
ISIN	US78390X1019	Agenda	933448210 - Management
City		Holding Recon Date	18-Apr-2011
Country	United States	Vote Deadline Date	16-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: FRANCE A. CORDOVA	Management	For	For
1B	ELECTION OF DIRECTOR: JERE A. DRUMMOND	Management	For	For
1C	ELECTION OF DIRECTOR: THOMAS F. FRIST, III	Management	For	For
1D	ELECTION OF DIRECTOR: JOHN J. HAMRE	Management	For	For
1E	ELECTION OF DIRECTOR: WALTER P. HAVENSTEIN	Management	For	For
1F	ELECTION OF DIRECTOR: MIRIAM E. JOHN	Management	For	For
1G	ELECTION OF DIRECTOR: ANITA K. JONES	Management	For	For
1H	ELECTION OF DIRECTOR: JOHN P. JUMPER	Management	For	For
1I	ELECTION OF DIRECTOR: HARRY M.J. KRAEMER, JR.	Management	For	For
1J	ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF	Management	For	For
1K	ELECTION OF DIRECTOR: EDWARD J. SANDERSON, JR.	Management	For	For
1L	ELECTION OF DIRECTOR: LOUIS A. SIMPSON	Management	For	For
1M	ELECTION OF DIRECTOR: A. THOMAS YOUNG	Management	For	For
02	APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION.	Management	For	For
03	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For
05	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2012.	Management	For	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	4430	0	26-May-2011	27-May-2011

THE KROGER CO.
Security	501044101	Meeting Type	Annual
Ticker Symbol	KR	Meeting Date	23-Jun-2011
ISIN	US5010441013	Agenda	933454225 - Management
City		Holding Recon Date	25-Apr-2011
Country	United States	Vote Deadline Date	22-Jun-2011
SEDOL(s)		Quick Code

Item	Proposal	Type	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Management	For	For
1B	ELECTION OF DIRECTOR: ROBERT D. BEYER	Management	For	For
1C	ELECTION OF DIRECTOR: DAVID B. DILLON	Management	For	For
1D	ELECTION OF DIRECTOR: SUSAN J. KROPF	Management	For	For
1E	ELECTION OF DIRECTOR: JOHN T. LAMACCHIA	Management	For	For
1F	ELECTION OF DIRECTOR: DAVID B. LEWIS	Management	For	For
1G	ELECTION OF DIRECTOR: W. RODNEY MCMULLEN	Management	For	For
1H	ELECTION OF DIRECTOR: JORGE P. MONTOYA	Management	For	For
1I	ELECTION OF DIRECTOR: CLYDE R. MOORE	Management	For	For
1J	ELECTION OF DIRECTOR: SUSAN M. PHILLIPS	Management	For	For
1K	ELECTION OF DIRECTOR: STEVEN R. ROGEL	Management	For	For
1L	ELECTION OF DIRECTOR: JAMES A. RUNDE	Management	For	For
1M	ELECTION OF DIRECTOR: RONALD L. SARGENT	Management	For	For

1N	ELECTION OF DIRECTOR: BOBBY S. SHACKOULS	Management	For	For
02	APPROVAL OF 2011 LONG-TERM INCENTIVE AND CASH BONUS PLAN.	Management	For	For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For
04	ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	Against
05	APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.	Management	For	For
06	APPROVAL OF SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND REVISION OF KROGER’S CODE OF CONDUCT.	Shareholder	Against	For

Account Number	Custodian	Ballot Shares	Unavailable Shares	Vote Date	Date Confirmed
116052.1	19J	3340	0	01-Jun-2011	02-Jun-2011

SIGNATURE

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.

CornerCap Group of Funds
By:	/s/ Thomas E. Quinn
	Thomas E. Quinn
	Chief Executive Officer and
	Chief Financial Officer
Date:	August 30, 2011