Federated Equity Income Fund, Inc.
John W. McGonigle, Esquire
Federated Investors, Inc.
| Fund Name: Federated Equity Income Fund, Inc. | | | | | | | | | |
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| IssuerName | Meeting
Date | Meeting
Type | Ticker | SecurityID | Symbol
Type | ProposalText | Proponent | Mgmt
Reco | VoteCast | For/
Against
Mgt | Logical
Ballot
Status |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Linda G. Alvarado | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Vance D. Coffman | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Michael L. Eskew | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect W. James Farrell | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Herbert L. Henkel | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Muhtar Kent | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Edward M. Liddy | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Robert S. Morrison | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Aulana L. Peters | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Inge G. Thulin | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Elect Robert J. Ulrich | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Shareholder Proposal Regarding
Right to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| 3M Company | 5/14/2013 | Annual | MMM | 88579Y101 | CUSIP | Shareholder Proposal Regarding Feasibility
Study on Prohibition of Political Spending | ShrHoldr | Against | Against | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Robert J. Alpern | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Roxanne S. Austin | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Sally E. Blount | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect W. James Farrell | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Edward M. Liddy | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Nancy McKinstry | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Phebe N. Novakovic | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect William A. Osborn | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Samuel C. Scott III | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Glenn F. Tilton | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Elect Miles D. White | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Genetically
Modified Organisms | ShrHoldr | Against | Against | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Retention of Shares | ShrHoldr | Against | Against | For | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Excluding Compliance Costs
for the Purposes of Executive Compensation | ShrHoldr | Against | For | Against | Voted |
| Abbott Laboratories | 4/26/2013 | Annual | ABT | 002824100 | CUSIP | Shareholder Proposal Regarding Compensation in
the Event of a Change in Control | ShrHoldr | Against | Against | For | Voted |
| AbbVie Inc. | 5/6/2013 | Annual | ABBV | 00287Y109 | CUSIP | Elect William Burnside | Mgmt | For | For | For | Voted |
| AbbVie Inc. | 5/6/2013 | Annual | ABBV | 00287Y109 | CUSIP | Elect Edward Rapp | Mgmt | For | For | For | Voted |
| AbbVie Inc. | 5/6/2013 | Annual | ABBV | 00287Y109 | CUSIP | Elect Roy Roberts | Mgmt | For | For | For | Voted |
| AbbVie Inc. | 5/6/2013 | Annual | ABBV | 00287Y109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| AbbVie Inc. | 5/6/2013 | Annual | ABBV | 00287Y109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| AbbVie Inc. | 5/6/2013 | Annual | ABBV | 00287Y109 | CUSIP | Frequency of Advisory Vote
on Executive Compensation | Mgmt | 1 Year | 1 Year | For | Voted |
| AbbVie Inc. | 5/6/2013 | Annual | ABBV | 00287Y109 | CUSIP | 2013 Stock Incentive Plan | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Elect Robert M. Hernandez | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Elect Peter Menikoff | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Elect Robert Ripp | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Elect Theodore Shasta | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | 2012 Annual Report | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Statutory Financial Statements | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Consolidated Financial Statements | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Discharge of Board of Directors | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | PricewaterhouseCoopers AG, Zurich | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | PricewaterhouseCoopers | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | BDO AG, Zurich | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Amendment to the 2004 Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Distribution Via Par Value Reduction | Mgmt | For | Against | Against | Voted |
| ACE Limited | 5/16/2013 | Annual | ACE | H0023R105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Daniel P. Amos | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect John Shelby Amos II | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Paul S. Amos II | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect W. Paul Bowers | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Kriss Cloninger III | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Elizabeth J. Hudson | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Douglas W. Johnson | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Robert B. Johnson | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Charles B. Knapp | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect E. Stephen Purdom | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Barbara K. Rimer | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Melvin T. Stith | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect David Gary Thompson | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Elect Takuro Yoshida | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Aflac Incorporated | 5/6/2013 | Annual | AFL | 001055102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Appointment of Auditor | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Amendment to Shareholder Rights Plan | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Barry Rosenstein | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Mitchell Jacobson | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Stephen Clark | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee David Bullock | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Dissident Nominee Lyle Vanclief | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee David Everitt | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee Russell Girling | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee David Lesar | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee John Lowe | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee A. Anne McLellan | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee Michael Wilson | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Management Nominee Victor Zaleschuk | Mgmt | N/A | TNA | N/A | Take No Action |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Appointment of Auditor | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Amendment to Shareholder Rights Plan | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect David C. Everitt | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Russell K. Girling | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Susan A. Henry | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Russell J. Horner | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect David J. Lesar | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect John E. Lowe | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect A. Anne McLellan | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Derek G. Pannell | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Frank W. Proto | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Mayo M. Schmidt | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Michael M. Wilson | Mgmt | For | For | For | Voted |
| Agrium Inc. | 4/9/2013 | Proxy Contest | AGU | 008916108 | CUSIP | Elect Victor J. Zaleschuk | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Gerald L. Baliles | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Martin J. Barrington | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect John T. Casteen III | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Dinyar S. Devitre | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Thomas F. Farrell II | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Thomas W. Jones | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Debra J. Kelly-Ennis | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect W. Leo Kiely III | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Kathryn B. McQuade | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect George Munoz | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Elect Nabil Y. Sakkab | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Altria Group, Inc. | 5/16/2013 | Annual | MO | 02209S103 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| American States Water Company | 5/21/2013 | Annual | AWR | 029899101 | CUSIP | Elect Diana M. Bonta | Mgmt | For | For | For | Voted |
| American States Water Company | 5/21/2013 | Annual | AWR | 029899101 | CUSIP | Elect Robert J. Sprowls | Mgmt | For | For | For | Voted |
| American States Water Company | 5/21/2013 | Annual | AWR | 029899101 | CUSIP | Elect Lloyd E. Ross | Mgmt | For | For | For | Voted |
| American States Water Company | 5/21/2013 | Annual | AWR | 029899101 | CUSIP | 2013 Non-Employee Directors Stock Plan | Mgmt | For | For | For | Voted |
| American States Water Company | 5/21/2013 | Annual | AWR | 029899101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| American States Water Company | 5/21/2013 | Annual | AWR | 029899101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect Stephen P. Adik | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect Martha C. Goss | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect Julie A. Dobson | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect Paul J. Evanson | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect Richard R. Grigg | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect Julia L. Johnson | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect George MacKenzie | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect William J. Marrazzo | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Elect Jeffry E. Sterba | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| American Water Works Company, Inc. | 5/13/2013 | Annual | AWK | 030420103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect David Baltimore | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Frank J. Biondi, Jr. | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Robert A. Bradway | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Francois de Carbonnel | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Vance D. Coffman | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Robert A. Eckert | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Rebecca M. Henderson | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Frank C. Herringer | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Tyler Jacks | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Gilbert S. Omenn | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Judith C. Pelham | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Leonard D. Schaeffer | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Elect Ronald D. Sugar | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| AMGEN Inc. | 5/22/2013 | Annual | AMGN | 031162100 | CUSIP | Amendment to the 2009 Equity Incentive Plan | Mgmt | For | Against | Against | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect William V. Campbell | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Timothy D. Cook | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Millard S. Drexler | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Albert A. Gore, Jr. | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Robert A. Iger | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Andrea Jung | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Arthur D. Levinson | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Elect Ronald D. Sugar | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Amendments to Articles of Incorporation | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding
Retention of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| Apple Inc. | 2/27/2013 | Annual | AAPL | 037833100 | CUSIP | Shareholder Proposal Regarding
Formation of Human Rights Committee | ShrHoldr | Against | Against | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Elaine D. Rosen | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Howard L. Carver | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Juan N. Cento | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Elyse Douglas | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Lawrence V. Jackson | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect David B. Kelso | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Charles J. Koch | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Jean-Paul L. Montupet | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Robert B. Pollock | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Paul J. Reilly | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Elect Robert W. Stein | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Assurant, Inc. | 5/9/2013 | Annual | AIZ | 04621X108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Randall L. Stephenson | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Gilbert F. Amelio | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Reuben V. Anderson | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect James H. Blanchard | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Scott T. Ford | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect James P. Kelly | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Jon C. Madonna | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Michael B. McCallister | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect John B. McCoy | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Joyce M. Roche | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Matthew K. Rose | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Elect Laura D'Andrea Tyson | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Amendment to the Stock Purchase and Deferral Plan | Mgmt | For | For | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Political Spending | ShrHoldr | Against | Against | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Lead Batteries | ShrHoldr | Against | Against | For | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Shareholder Proposal Regarding Shareholder
Approval of Severance Agreements | ShrHoldr | Against | For | Against | Voted |
| AT&T Inc. | 4/26/2013 | Annual | T | 00206R102 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Elect Thomas Chen | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Elect Blake Devitt | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Elect John Forsyth | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Elect Gail Fosler | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Elect Carole Shapazian | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Baxter International Inc. | 5/7/2013 | Annual | BAX | 071813109 | CUSIP | Restoration of Right to Call a Special Meeting | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect John A. Allison IV | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Jennifer S. Banner | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect K. David Boyer, Jr. | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Anna R. Cablik | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Ronald E. Deal | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect James A. Faulkner | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect I. Patricia Henry | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect John P. Howe III | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Eric C. Kendrick | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Kelly S. King | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Louis B. Lynn | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Edward C. Milligan | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Charles A. Patton | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Nido R. Qubein | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Tollie W. Rich, Jr. | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Thomas E. Skains | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Thomas N. Thompson | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Edwin H. Welch Ph.D. | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Elect Stephen T. Williams | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Shareholder Proposal Regarding Political Spending | ShrHoldr | Against | Against | For | Voted |
| BB&T Corporation | 4/23/2013 | Annual | BBT | 054937107 | CUSIP | Shareholder Proposal Regarding Majority
Vote for Election of Directors | ShrHoldr | Against | Against | For | Voted |
| BB&T Corporation | 4/23/2013 | Special | BBT | 054937107 | CUSIP | Amendment to Terms of Preferred Stock | Mgmt | For | For | For | Voted |
| BB&T Corporation | 4/23/2013 | Special | BBT | 054937107 | CUSIP | Right to Adjourn Meeting | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Accounts and Reports | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Directors' Remuneration Report | Mgmt | For | Abstain | Against | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Robert W. Dudley | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Iain C. Conn | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Brian Gilvary | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Paul M. Anderson | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Frank L. Bowman | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Antony Burgmans | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Cynthia B. Carroll | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect George David | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Ian E.L. Davis | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Dame Ann Dowling | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Brendan R. Nelson | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Phuthuma F. Nhleko | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Andrew B. Shilston | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Elect Carl-Henric Svanberg | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | For | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | Voted |
| BP plc | 4/11/2013 | Annual | BP | 055622104 | CUSIP | Authority to Set General Meeting
Notice Period at 14 Days | Mgmt | For | Against | Against | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Lamberto Andreotti | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Lewis B. Campbell | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect James M. Cornelius | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Laurie H. Glimcher | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Michael Grobstein | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Alan J. Lacy | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Vicki L. Sato | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Elliott Sigal | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Gerald L. Storch | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Elect Togo D. West, Jr. | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Bristol-Myers Squibb Company | 5/7/2013 | Annual | BMY | 110122108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Colleen Arnold | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect George Barrett | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Glenn Britt | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Carrie Cox | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Calvin Darden | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Bruce Downey | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect John Finn | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Clayton Jones | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Gregory Kenny | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect David King | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Richard Notebaert | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Elect Jean Spaulding | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Cardinal Health, Inc. | 11/2/2012 | Annual | CAH | 14149Y108 | CUSIP | Shareholder Proposal Regarding Retention
of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect W. Bruce Hanks | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect C. G. Melville, Jr. | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect Fred R. Nichols | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect William A. Owens | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect Harvey P. Perry | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect Glen F. Post III | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect Laurie A. Siegel | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Elect Joseph R. Zimmel | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Shareholder Proposal Regarding Retention of Shares | ShrHoldr | Against | Against | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Shareholder Proposal Regarding Bonus Deferrals | ShrHoldr | Against | Against | For | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Against | Voted |
| CenturyLink, Inc. | 5/22/2013 | Annual | CTL | 156700106 | CUSIP | Shareholder Proposal Regarding Voting Disclosure | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Linnet F. Deily | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Robert E. Denham | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Alice P. Gast | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect George L. Kirkland | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Charles W. Moorman, IV | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Kevin W. Sharer | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect John G. Stumpf | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Ronald D. Sugar | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect Carl Ware | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Elect John S. Watson | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Amendment to the Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding
Offshore Drilling Report | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding
Report on Climate Change | ShrHoldr | Against | For | Against | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding
Prohibition on Political Spending | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Right to
Call a Special Meeting | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Environmental
Expertise on Board | ShrHoldr | Against | Against | For | Voted |
| Chevron Corporation | 5/29/2013 | Annual | CVX | 166764100 | CUSIP | Shareholder Proposal Regarding Country
Selection Guidelines | ShrHoldr | Against | Against | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Zoe Baird Budinger | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Sheila P. Burke | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect James I. Cash, Jr. | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect John D. Finnegan | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Lawrence W. Kellner | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Martin G. McGuinn | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Lawrence M. Small | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Jess Soderberg | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Daniel E. Somers | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect William C. Weldon | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect James M. Zimmerman | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Elect Alfred W. Zollar | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Shareholder Proposal Regarding
Incorporation of Values in Political Spending | ShrHoldr | Against | Against | For | Voted |
| Chubb Corporation | 4/30/2013 | Annual | CB | 171232101 | CUSIP | Shareholder Proposal Regarding Sustainability Report | ShrHoldr | Against | Against | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Kenneth J. Bacon | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Sheldon M. Bonovitz | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Joseph J. Collins | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect J. Michael Cook | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Gerald L. Hassell | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Jeffrey A. Honickman | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Eduardo G. Mestre | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Brian L. Roberts | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Ralph J. Roberts | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Johnathan A. Rodgers | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Elect Judith Rodin | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Shareholder Proposal Regarding Compensation
in the Event of a Change in Control | ShrHoldr | Against | For | Against | Voted |
| Comcast Corporation | 5/15/2013 | Annual | CMCSA | 20030N101 | CUSIP | Sharheolder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Against | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Mogens Bay | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Stephen Butler | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Steven Goldstone | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Joie Gregor | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Rajive Johri | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect William Jurgensen | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Richard Lenny | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Ruth Ann Marshall | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Gary Rodkin | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Andrew Schindler | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Elect Kenneth Stinson | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Conagra Foods, Inc. | 9/21/2012 | Annual | CAG | 205887102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Richard L. Armitage | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Richard H. Auchinleck | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect James E. Copeland, Jr. | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Jody L Freeman | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Gay Huey Evans | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Ryan M. Lance | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Mohd H. Marican | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Robert A. Niblock | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect Harald J. Norvik | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Elect William E. Wade, Jr. | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Reporting
and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | For | Voted |
| ConocoPhillips | 5/14/2013 | Annual | COP | 20825C104 | CUSIP | Shareholder Proposal Regarding Adopting Gender
Identity and Expression Anti-Bias Policy | ShrHoldr | Against | Against | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect C. David Brown II | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect David W. Dorman | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Anne M. Finucane | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Kristen E. Gibney Williams | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Larry J. Merlo | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Jean-Pierre Millon | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Richard J. Swift | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect William C. Weldon | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Elect Tony L. White | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Amendment to the 2007 Employee Stock Purchase Plan | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Reduction of Voting Thresholds in the Fair Price Provision | Mgmt | For | For | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Report on
Political Spending | ShrHoldr | Against | Against | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Compensation
in the Event of a Change in Control | ShrHoldr | Against | Against | For | Voted |
| CVS Caremark Corporation | 5/9/2013 | Annual | CVS | 126650100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Samuel R. Allen | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Crandall C. Bowles | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Vance D. Coffman | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Charles O. Holliday, Jr. | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Dipak C. Jain | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Clayton M. Jones | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Joachim Milberg | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Richard B. Myers | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Thomas H. Patrick | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Aulana L. Peters | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Elect Sherry M. Smith | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Re-approval of Mid-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Deere & Company | 2/27/2013 | Annual | DE | 244199105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Ronald C. Baldwin | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Charles A. Haggerty | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Cheryl Mayberry McKissack | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Don J. McGrath | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Neil J. Metviner | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Stephen P. Nachtsheim | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Mary Ann O'Dwyer | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Martyn R. Redgrave | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Elect Lee J. Schram | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Deluxe Corporation | 5/1/2013 | Annual | DLX | 248019101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Elect Gerard M. Anderson | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Elect David A. Brandon | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Elect Charles G. McClure, Jr. | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Elect Gail J. McGovern | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Elect James B. Nicholson | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Elect Charles W. Pryor, Jr. | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Elect Ruth G. Shaw | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| DTE Energy Company | 5/2/2013 | Annual | DTE | 233331107 | CUSIP | Shareholder Proposal Regarding Report
on Political Spending | ShrHoldr | Against | Against | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Ralph Alvarez | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Sir Winfried Bischoff | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect R. David Hoover | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Franklyn G. Prendergast | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Elect Kathi P. Seifert | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Eli Lilly and Company | 5/6/2013 | Annual | LLY | 532457108 | CUSIP | Reapproval of Material Terms of Performance Goals
for the 2002 Lilly Stock Plan | Mgmt | For | For | For | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | 26874R108 | CUSIP | Accounts and Reports | Mgmt | For | For | For | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | 26874R108 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | For | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | 26874R108 | CUSIP | Remuneration Report | Mgmt | For | Abstain | Against | Voted |
| Eni S.p.A. | 5/10/2013 | Annual | ENI | 26874R108 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Elect Francis S Kalman | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Elect Roxanne J. Decyk | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Elect Mary Francis | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Ratification of Statutory Auditor | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Directors' Remuneration Report | Mgmt | For | Abstain | Against | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Accounts and Reports | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Ensco plc | 5/20/2013 | Annual | ESV | G3157S106 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Michael J. Boskin | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Peter Brabeck-Letmathe | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Ursula M. Burns | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Larry R. Faulkner | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Jay S. Fishman | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Henrietta H. Fore | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Kenneth C. Frazier | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect William W. George | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Samuel J. Palmisano | Mgmt | For | Withhold | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Steven S. Reinemund | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Rex W. Tillerson | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect William C. Weldon | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Elect Edward E. Whitacre, Jr. | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Majority
Vote in the Election of Directors | ShrHoldr | Against | Against | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding
Multiple Board Service | ShrHoldr | Against | Against | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Feasibility Study on
Prohibition of Political Spending | ShrHoldr | Against | Against | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Adopting Sexual Orientation and
Gender Identity Anti-Bias Policy | ShrHoldr | Against | Against | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Hydraulic Fracturing | ShrHoldr | Against | Against | For | Voted |
| Exxon Mobil Corporation | 5/29/2013 | Annual | XOM | 30231G102 | CUSIP | Shareholder Proposal Regarding Reporting
and Reducing Greenhouse Gas Emissions | ShrHoldr | Against | Against | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Darryl F. Allen | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Evan Bayh | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Ulysses L. Bridgeman, Jr. | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Emerson L. Brumback | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect James P. Hackett | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Gary R. Heminger | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Jewell D. Hoover | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect William M. Isaac | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Kevin T. Kabat | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Mitchel D. Livingston | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Michael B. McCallister | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Hendrick G. Meijer | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect John J. Schiff, Jr. | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Elect Marsha C. Williams | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Fifth Third Bancorp | 4/16/2013 | Annual | FITB | 316773209 | CUSIP | Frequency of Advisory Vote on
Executive Compensation | Mgmt | 1 Year | 1 Year | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Leroy T. Barnes, Jr. | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Peter C. B. Bynoe | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Jeri B. Finard | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Edward Fraioli | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect James S. Kahan | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Pamela D.A. Reeve | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Howard L. Schrott | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Larraine D. Segil | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Mark S. Shapiro | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Myron A. Wick, III | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Elect Mary Agnes Wilderotter | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | 2013 Bonus Plan | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | 2013 Equity Incentive Plan | Mgmt | For | For | For | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Shareholder Proposal Regarding Independent
Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Frontier Communications Corporation | 5/8/2013 | Annual | FTR | 35906A108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect John E. Cody | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect Howard D Elias | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect John J. Louis | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect Marjorie Magner | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect Gracia C. Martore | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect Scott K McCune | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect Duncan M. McFarland | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect Susan Ness | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Elect Neal Shapiro | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Gannett Co., Inc. | 5/7/2013 | Annual | GCI | 364730101 | CUSIP | Shareholder Proposal Regarding Compensation in the
Event of a Change in Control | ShrHoldr | Against | For | Against | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect W. Geoffrey Beattie | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect John J. Brennan | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect James I. Cash, Jr. | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Francisco D'Souza | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Marijn E. Dekkers | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Ann M. Fudge | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Susan Hockfield | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Jeffrey R. Immelt | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Andrea Jung | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Robert W. Lane | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Ralph S. Larsen | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Rochelle B. Lazarus | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect James J. Mulva | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Mary L. Schapiro | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Robert J. Swieringa | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect James S. Tisch | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Elect Douglas A. Warner III | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Cessation of All
Stock Options and Bonuses | ShrHoldr | Against | Against | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Term Limits | ShrHoldr | Against | Against | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding
Right to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding Retention
of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| General Electric Company | 4/24/2013 | Annual | GE | 369604103 | CUSIP | Shareholder Proposal Regarding
Double Board Nominees | ShrHoldr | Against | Against | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect William Brown | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Peter Chiarelli | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Thomas Dattilo | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Terry Growcock | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Lewis Hay, III | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Karen Katen | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Stephen Kaufman | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Leslie Kenne | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect David Rickard | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect James Stoffel | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Gregory Swienton | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Elect Hansel Tookes II | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Right to Call a Special Meeting | Mgmt | For | For | For | Voted |
| Harris Corporation | 10/26/2012 | Annual | HRS | 413875105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Robert B. Allardice III | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Trevor Fetter | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Paul G. Kirk, Jr. | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Liam E. McGee | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Kathryn A. Mikells | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Michael G. Morris | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Thomas A. Renyi | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect Charles B. Strauss | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Elect H. Patrick Swygert | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Hartford Financial Services Group Inc. | 5/15/2013 | Annual | HIG | 416515104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Gordon M. Bethune | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Kevin Burke | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Jaime Chico Pardo | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect David M. Cote | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect D. Scott Davis | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Linnet F. Deily | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Judd Gregg | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Lord Clive Hollick | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Grace D. Lieblein | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect George Paz | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Bradley T. Sheares | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Elect Robin L. Washington | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Shareholder Proposal Regarding Right
to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Honeywell International Inc. | 4/22/2013 | Annual | HON | 438516106 | CUSIP | Shareholder Proposal Regarding Compensation
in the Event of a Change in Control | ShrHoldr | Against | For | Against | Voted |
| Hospitality Properties Trust | 5/15/2013 | Annual | HPT | 44106M102 | CUSIP | Elect William A. Lamkin | Mgmt | For | For | For | Voted |
| Hospitality Properties Trust | 5/15/2013 | Annual | HPT | 44106M102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Hospitality Properties Trust | 5/15/2013 | Annual | HPT | 44106M102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Hospitality Properties Trust | 5/15/2013 | Annual | HPT | 44106M102 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | For | Voted |
| Hospitality Properties Trust | 5/15/2013 | Annual | HPT | 44106M102 | CUSIP | Shareholder Proposal Regarding
Declassification of the Board | ShrHoldr | Against | For | Against | Voted |
| Huaneng Power International, Inc. | 3/12/2013 | Special | 0902 | 443304100 | CUSIP | Amendments to Articles | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 3/12/2013 | Special | 0902 | 443304100 | CUSIP | Huaneng Group Framework Agreement | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Director's Report | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Supervisor's Report | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Accounts and Reports | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Authority to Issue Medium and Long Term
Debt Financing Instruments | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Authority to Issue Short-Term Debetures | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Authority to Issue Super Short-Term Debetures | Mgmt | For | For | For | Voted |
| Huaneng Power International, Inc. | 6/19/2013 | Annual | 0902 | 443304100 | CUSIP | Authority to Issue Private Placement of
Debt Financing Instrument | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Ann C. Berzin | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect John G. Bruton | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Jared L. Cohon | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Gary D. Forsee | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Edward E. Hagenlocker | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Constance J. Horner | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Michael Lamach | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Theodore E. Martin | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Nelson Peltz | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect John P. Surma | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Richard J. Swift | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Elect Tony L. White | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Approval of the Incentive Stock Plan of 2013 | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Amendment to Allow the Board to
Declare Non-Cash Dividends | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Capital Reduction and Creation
of Distributable Reserves | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Expand Authority to Execute Instruments of Transfer | Mgmt | For | For | For | Voted |
| Ingersoll-Rand Plc | 6/6/2013 | Annual | IR | G47791101 | CUSIP | Provide Escheatment in Accordance with US Laws | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Alain J. P. Belda | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect William R. Brody | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Kenneth I. Chenault | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Michael L. Eskew | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect David N. Farr | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Shirley A. Jackson | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Andrew N. Liveris | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect W. James McNerney, Jr. | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect James W. Owens | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Virginia M. Rometty | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Joan E. Spero | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Sidney Taurel | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Elect Lorenzo H Zambrano | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Right
to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| International Business Machines Corporation | 4/30/2013 | Annual | IBM | 459200101 | CUSIP | Shareholder Proposal Regarding Retention
of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Martha Brooks | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Mel Lavitt | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Timothy Main | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Mark Mondello | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Lawrence Murphy | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Frank Newman | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Steven Raymund | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect Thomas Sansone | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Elect David Stout | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Amendment to the 2011 Stock
Award and Incentive Plan | Mgmt | For | For | For | Voted |
| Jabil Circuit, Inc. | 1/24/2013 | Annual | JBL | 466313103 | CUSIP | Transaction of Other Business | Mgmt | For | Against | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Mary Sue Coleman | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect James G. Cullen | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Ian E.L. Davis | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Alex Gorsky | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Michael M. E. Johns | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Susan L. Lindquist | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Anne M. Mulcahy | Mgmt | For | Against | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Leo F. Mullin | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect William D. Perez | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Charles Prince | Mgmt | For | Against | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect A. Eugene Washington | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Elect Ronald A. Williams | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Retention
of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding Political Contributions
and Corporate Values Report | ShrHoldr | Against | Against | For | Voted |
| Johnson & Johnson | 4/25/2013 | Annual | JNJ | 478160104 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect James A. Bell | Mgmt | For | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Crandall C. Bowles | Mgmt | For | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Stephen B. Burke | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect David M. Cote | Mgmt | For | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect James S. Crown | Mgmt | For | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect James Dimon | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Timothy P. Flynn | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Ellen V. Futter | Mgmt | For | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Laban P. Jackson, Jr. | Mgmt | For | Against | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect Lee R. Raymond | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Elect William C. Weldon | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Allow Shareholders to Act by Written Consent | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Key Executive Performance Plan | Mgmt | For | For | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Retention
of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding
Genocide-Free Investing | ShrHoldr | Against | Against | For | Voted |
| JPMorgan Chase & Co. | 5/21/2013 | Annual | JPM | 46625H100 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Edward P. Campbell | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Joseph A. Carrabba | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Charles P. Cooley | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Alexander M. Cutler | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect H. James Dallas | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Elizabeth R. Gile | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Ruth Ann M. Gillis | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect William G. Gisel, Jr. | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Richard J. Hipple | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Kristen L. Manos | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Beth E. Mooney | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Elect Barbara R. Snyder | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Keycorp | 5/16/2013 | Annual | KEY | 493267108 | CUSIP | 2013 Equity Compensation Plan | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect John R. Alm | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect John F. Bergstrom | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Abelardo E. Bru | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Robert W. Decherd | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Thomas J. Falk | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Fabian T. Garcia | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Mae C. Jemison | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect James M. Jenness | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Nancy J. Karch | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Ian C. Read | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Linda Johnson Rice | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Elect Marc J. Shapiro | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Kimberly-Clark Corporation | 5/2/2013 | Annual | KMB | 494368103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect Robert Akins | Mgmt | For | Withhold | Against | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect Robert Bond | Mgmt | For | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect Kiran Patel | Mgmt | For | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Elect David Wang | Mgmt | For | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| KLA-Tencor Corporation | 11/7/2012 | Annual | KLAC | 482480100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Elect Dennis Hersch | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Elect David Kollat | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Elect William Loomis, Jr. | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Elect Leslie Wexner | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| L Brands, Inc. | 5/23/2013 | Annual | LTD | 501797104 | CUSIP | Shareholder Proposal Regarding Compensation
in the Event of a Change in Control | ShrHoldr | Against | Against | For | Voted |
| Lorillard, Inc. | 5/14/2013 | Annual | LO | 544147101 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Lorillard, Inc. | 5/14/2013 | Annual | LO | 544147101 | CUSIP | Elect Andrew H. Card, Jr. | Mgmt | For | For | For | Voted |
| Lorillard, Inc. | 5/14/2013 | Annual | LO | 544147101 | CUSIP | Elect Virgis W. Colbert | Mgmt | For | For | For | Voted |
| Lorillard, Inc. | 5/14/2013 | Annual | LO | 544147101 | CUSIP | Elect Richard W. Roedel | Mgmt | For | For | For | Voted |
| Lorillard, Inc. | 5/14/2013 | Annual | LO | 544147101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Lorillard, Inc. | 5/14/2013 | Annual | LO | 544147101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Lorillard, Inc. | 5/14/2013 | Annual | LO | 544147101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Elect Jacques Aigrain | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Elect Scott M. Kleinman | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Elect Bruce A. Smith | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | ADOPTION OF ANNUAL ACCOUNTS FOR 2012 | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | DISCHARGE FROM LIABILITY OF SOLE
MEMBER OF THE MANAGEMENT BOARD | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Discharge From Liability Of Members Of The Supervisory Board | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Appointment of Auditor | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Appointment Of PricewaterhouseCoopers Accountants
N.V. as the Auditor for the Dutch Annual Accounts | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Approval of Compensation of the Members
of the Supervisory Board | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Ratification and Approval of Dividends in Respect of the 2012 Fiscal Year | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | APPROVAL TO CANCEL UP TO 10% OF SHARE
CAPITAL HELD IN TREASURY | Mgmt | For | For | For | Voted |
| LyondellBasell Industries NV | 5/22/2013 | Annual | LYB | N53745100 | CUSIP | Amend Articles of Association to Set Maximum Director Fees and
Make Technical Changes | Mgmt | For | Against | Against | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Gregory H. Boyce | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Pierre R. Brondeau | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Clarence P. Cazalot, Jr. | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Linda Z. Cook | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Shirley A. Jackson | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Philip Lader | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Michael E.J. Phelps | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Elect Dennis H. Reilley | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Marathon Oil Corporation | 4/24/2013 | Annual | MRO | 565849106 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Elect Tunc Doluca | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Elect B. Kipling Hagopian | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Elect James Bergman | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Elect Joseph Bronson | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Elect Robert Grady | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Elect William Watkins | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Elect A.R. Frank Wazzan | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Amendment to the 2008 Employee Stock Purchase Plan | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Amendment to the 1996 Stock Incentive Plan | Mgmt | For | For | For | Voted |
| Maxim Integrated Products, Inc. | 11/14/2012 | Annual | MXIM | 57772K101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Richard Anderson | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Victor Dzau | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Omar Ishrak | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Shirley Jackson | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Michael Leavitt | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect James Lenehan | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Denise O'Leary | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Kendall Powell | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Robert Pozen | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Elect Jack Schuler | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Adoption of Majority Vote for Election of Directors | Mgmt | For | For | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | Against | For | Voted |
| Medtronic, Inc. | 8/23/2012 | Annual | MDT | 585055106 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Leslie A. Brun | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Thomas R. Cech | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Kenneth C. Frazier | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Thomas H. Glocer | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect William B. Harrison, Jr. | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect C. Robert Kidder | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Rochelle B. Lazarus | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Carlos E. Represas | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Patricia F. Russo | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Craig B. Thompson | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Wendell P. Weeks | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Elect Peter C. Wendell | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to Act
by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Right to
Call a Special Meeting | ShrHoldr | Against | Against | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Political
and Charitable Contributions Report | ShrHoldr | Against | Against | For | Voted |
| Merck & Co., Inc. | 5/28/2013 | Annual | MRK | 58933Y105 | CUSIP | Shareholder Proposal Regarding Report on
Public Policy Advocacy | ShrHoldr | Against | Against | For | Voted |
| Meredith Corporation | 11/7/2012 | Annual | MDP | 589433101 | CUSIP | Elect James Craigie | Mgmt | For | For | For | Voted |
| Meredith Corporation | 11/7/2012 | Annual | MDP | 589433101 | CUSIP | Elect Frederick Henry | Mgmt | For | For | For | Voted |
| Meredith Corporation | 11/7/2012 | Annual | MDP | 589433101 | CUSIP | Elect Joel Johnson | Mgmt | For | For | For | Voted |
| Meredith Corporation | 11/7/2012 | Annual | MDP | 589433101 | CUSIP | Elect Donald Berg | Mgmt | For | For | For | Voted |
| Meredith Corporation | 11/7/2012 | Annual | MDP | 589433101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Meredith Corporation | 11/7/2012 | Annual | MDP | 589433101 | CUSIP | Amendment to the Employee Stock
Purchase Plan of 2002 | Mgmt | For | For | For | Voted |
| Meredith Corporation | 11/7/2012 | Annual | MDP | 589433101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect R. Glenn Hubbard | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Steven A. Kandarian | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect John M. Keane | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Alfred F. Kelly, Jr. | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect James M. Kilts | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Catherine R. Kinney | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Hugh B. Price | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Elect Kenton J. Sicchitano | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| MetLife, Inc. | 4/23/2013 | Annual | MET | 59156R108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Steven Ballmer | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Dina Dublon | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect William Gates III | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Maria Klawe | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Stephen Luczo | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect David Marquardt | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Charles Noski | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect Helmut Panke | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Elect John Thompson | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Microsoft Corporation | 11/28/2012 | Annual | MSFT | 594918104 | CUSIP | Shareholder Proposal Regarding Cumulative Voting | ShrHoldr | Against | Against | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect Gregory Q. Brown | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect William J. Bratton | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect Kenneth C. Dahlberg | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect David W. Dorman | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect Michael V. Hayden | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect Judy C. Lewent | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect Anne R. Pramaggiore | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect Samuel C. Scott III | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect Bradley E. Singer | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Elect John A. White | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Shareholder Proposal Regarding
Supplier Sustainability Report | ShrHoldr | Against | Against | For | Voted |
| Motorola Solutions Inc. | 5/6/2013 | Annual | MSI | 620076307 | CUSIP | Shareholder Proposal Regarding Political
Spending Report | ShrHoldr | Against | Against | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Frank W. Blue | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Steven A. Cosse | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Claiborne P. Deming | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Robert A. Hermes | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect James V. Kelley | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Walentin Mirosh | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect R. Madison Murphy | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Jeffrey W. Nolan | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Neal E. Schmale | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect David J. H. Smith | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Elect Caroline G. Theus | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | 2013 Stock Plan for Non-Employee Directors | Mgmt | For | For | For | Voted |
| Murphy Oil Corporation | 5/8/2013 | Annual | MUR | 626717102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Accounts and Reports | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Allocation of Profits/Dividends | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Sir Peter Gershon | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Steven Holliday | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Andrew Bonfield | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Thomas King | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Nick Winser | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Kenneth Harvey | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Linda Adamany | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Philip Aiken | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Nora Brownell | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Paul Golby | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Ruth Kelly | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect Maria Richter | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Elect George Rose | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Appointment of Auditor | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Authority to Set Auditor's Fees | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Directors' Remuneration Report | Mgmt | N/A | Abstain | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | N/A | Against | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Authority to Repurchase Shares | Mgmt | N/A | For | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Authority to Set General Meeting Notice
Period at 14 Days | Mgmt | N/A | Against | N/A | Voted |
| National Grid Plc | 7/30/2012 | Annual | NG | 636274300 | CUSIP | Amendments to Articles
(Companies Act 2006 and Shareholder Rights Directive) | Mgmt | N/A | For | N/A | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Joseph Anderson, Jr. | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Glenn Christenson | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Susan Clark | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Stephen Frank | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Brian Kennedy | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Maureen Mullarkey | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect John O'Reilly | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Philip Satre | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Donald Snyder | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Elect Michael W. Yackira | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | 2013 Long-Term Incentive Plan | Mgmt | For | Against | Against | Voted |
| NV Energy, Inc. | 5/8/2013 | Annual | NVE | 67073Y106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Partnerre Ltd. | 5/17/2013 | Annual | PRE | G6852T105 | CUSIP | Elect Jean-Paul L. Montupet | Mgmt | For | For | For | Voted |
| Partnerre Ltd. | 5/17/2013 | Annual | PRE | G6852T105 | CUSIP | Elect Lucio Stanca | Mgmt | For | For | For | Voted |
| Partnerre Ltd. | 5/17/2013 | Annual | PRE | G6852T105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Partnerre Ltd. | 5/17/2013 | Annual | PRE | G6852T105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Shona L. Brown | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect George W. Buckley | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Ian M. Cook | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Dina Dublon | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Victor J. Dzau | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Ray L. Hunt | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Alberto Ibarguen | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Indra K. Nooyi | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Sharon Percy Rockefeller | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect James J. Schiro | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Lloyd G. Trotter | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Daniel Vasella | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Elect Alberto Weisser | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| PepsiCo, Inc. | 5/1/2013 | Annual | PEP | 713448108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Dennis A. Ausiello | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect M. Anthony Burns | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect W. Don Cornwell | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Frances D. Fergusson | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect William H. Gray, III | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Helen H. Hobbs | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Constance J. Horner | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect James M. Kilts | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect George A. Lorch | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Suzanne Nora Johnson | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Ian C. Read | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Stephen W. Sanger | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Elect Marc Tessier-Lavigne | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Retention
of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| Pfizer Inc. | 4/25/2013 | Annual | PFE | 717081103 | CUSIP | Shareholder Proposal Regarding Right to Act
by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Harold Brown | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Mathis Cabiallavetta | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Andre Calantzopoulos | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Louis Camilleri | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect J. Dudley Fishburn | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Jennifer Li | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Graham Mackay | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Sergio Marchionne | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Kalpana Morparia | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Lucio Noto | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Robert Polet | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Carlos Slim Helu | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Elect Stephen Wolf | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Philip Morris International Inc. | 5/8/2013 | Annual | PM | 718172109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Adelmo Archuleta | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Patricia Collawn | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Julie Dobson | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Alan Fohrer | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Robert Nordhaus | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Bonnie Reitz | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Donald Schwanz | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Bruce Wilkinson | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Elect Joan Woodard | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| PNM Resources, Inc. | 5/9/2013 | Annual | PNM | 69349H107 | CUSIP | Shareholder Proposal Regarding Independent
Board Chairman | ShrHoldr | Against | For | Against | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect James G. Berges | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect John V. Faraci | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect Victoria F. Haynes | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Elect Martin H. Richenhagen | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| PPG Industries, Inc. | 4/18/2013 | Annual | PPG | 693506107 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Against | Against | For | Voted |
| Principal Financial Group, Inc. | 5/21/2013 | Annual | PFG | 74251V102 | CUSIP | Elect Michael T. Dan | Mgmt | For | For | For | Voted |
| Principal Financial Group, Inc. | 5/21/2013 | Annual | PFG | 74251V102 | CUSIP | Elect C. Daniel Gelatt | Mgmt | For | For | For | Voted |
| Principal Financial Group, Inc. | 5/21/2013 | Annual | PFG | 74251V102 | CUSIP | Elect Sandra L. Helton | Mgmt | For | For | For | Voted |
| Principal Financial Group, Inc. | 5/21/2013 | Annual | PFG | 74251V102 | CUSIP | Elect Larry D. Zimpleman | Mgmt | For | For | For | Voted |
| Principal Financial Group, Inc. | 5/21/2013 | Annual | PFG | 74251V102 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Principal Financial Group, Inc. | 5/21/2013 | Annual | PFG | 74251V102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Principal Financial Group, Inc. | 5/21/2013 | Annual | PFG | 74251V102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Thomas J. Baltimore Jr. | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Gordon M. Bethune | Mgmt | For | Against | Against | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Gaston Caperton | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Gilbert F. Casellas | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect James G. Cullen | Mgmt | For | Against | Against | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect William H. Gray, III | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Mark B. Grier | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Constance J. Horner | Mgmt | For | Against | Against | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Martina Hund-Mejean | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Karl J. Krapek | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect Christine A. Poon | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect John R. Strangfeld | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Elect James A. Unruh | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | Against | Against | Voted |
| Prudential Financial, Inc. | 5/14/2013 | Annual | PRU | 744320102 | CUSIP | Shareholder Proposal Regarding Right to
Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Elect John C. Baldwin | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Elect Gary M. Pfeiffer | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Elect Stephen H. Rusckowski | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Repeal of Classified Board | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Eliminate Series A Junior Participating Preferred Stock | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Shareholder Proposal Regarding Simple Majority Vote | ShrHoldr | Abstain | Against | Against | Voted |
| Quest Diagnostics Incorporated | 5/21/2013 | Annual | DGX | 74834L100 | CUSIP | Shareholder Proposal Regarding Compensation in the
Event of a Change in Control | ShrHoldr | Against | For | Against | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Thomas J. Quinlan, III | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Stephen M. Wolf | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Susan M. Cameron | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Lee A. Chaden | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Richard L. Crandall | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Judith H. Hamilton | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Richard K. Palmer | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect John C. Pope | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Michael T. Riordan | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Elect Oliver R. Sockwell | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| R.R. Donnelley & Sons Company | 5/23/2013 | Annual | RRD | 257867101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Regal Entertainment Group | 5/8/2013 | Annual | RGC | 758766109 | CUSIP | Elect Thomas D. Bell, Jr. | Mgmt | For | For | For | Voted |
| Regal Entertainment Group | 5/8/2013 | Annual | RGC | 758766109 | CUSIP | Elect David H. Keyte | Mgmt | For | For | For | Voted |
| Regal Entertainment Group | 5/8/2013 | Annual | RGC | 758766109 | CUSIP | Elect Amy E. Miles | Mgmt | For | For | For | Voted |
| Regal Entertainment Group | 5/8/2013 | Annual | RGC | 758766109 | CUSIP | Elect Lee M. Thomas | Mgmt | For | For | For | Voted |
| Regal Entertainment Group | 5/8/2013 | Annual | RGC | 758766109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Regal Entertainment Group | 5/8/2013 | Annual | RGC | 758766109 | CUSIP | Amendment to the Annual Executive Incentive Program and
2002 Stock Incentive Plan | Mgmt | For | Against | Against | Voted |
| Regal Entertainment Group | 5/8/2013 | Annual | RGC | 758766109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Reynolds American Inc. | 5/9/2013 | Annual | RAI | 761713106 | CUSIP | Elect Daniel M. Delen | Mgmt | For | For | For | Voted |
| Reynolds American Inc. | 5/9/2013 | Annual | RAI | 761713106 | CUSIP | Elect Martin D. Feinstein | Mgmt | For | For | For | Voted |
| Reynolds American Inc. | 5/9/2013 | Annual | RAI | 761713106 | CUSIP | Elect Lionel L. Nowell, III | Mgmt | For | For | For | Voted |
| Reynolds American Inc. | 5/9/2013 | Annual | RAI | 761713106 | CUSIP | Elect Neil R. Withington | Mgmt | For | For | For | Voted |
| Reynolds American Inc. | 5/9/2013 | Annual | RAI | 761713106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Reynolds American Inc. | 5/9/2013 | Annual | RAI | 761713106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Reynolds American Inc. | 5/9/2013 | Annual | RAI | 761713106 | CUSIP | Shareholder Proposal Regarding
Declassification of the Board | ShrHoldr | Against | For | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Accounts and Reports | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Directors' Remuneration Report | Mgmt | For | Abstain | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Robert E. Brown | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Vivienne Cox | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Jan du Plessis | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Guy Elliott | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Michael Fitzpatrick | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Ann Godbehere | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Richard R. Goodmanson | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Lord John Kerr of Kinlochard | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Chris J. Lynch | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Paul M. Tellier | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect John S. Varley | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Elect Samuel M.C. Walsh | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Appointment of Auditor | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Performance Share Plan | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | For | Voted |
| Rio Tinto plc | 4/18/2013 | Annual | RIO | 767204100 | CUSIP | Authority to Set General Meeting Notice
Period at 14 Days | Mgmt | For | Against | Against | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Accounts and Reports | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Directors' Remuneration Report | Mgmt | For | Abstain | Against | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Josef Ackermann | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Guy Elliott | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Simon Henry | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Charles O. Holliday, Jr. | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Gerard Kleisterlee | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Jorma Ollila | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Sir Nigel Sheinwald | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Linda G. Stuntz | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Peter Voser | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Hans Wijers | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Elect Gerrit Zalm | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Appointment of Auditor | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Authority to Set Auditor's Fees | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | For | Against | Against | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | For | Against | Against | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Authority to Repurchase Shares | Mgmt | For | For | For | Voted |
| Royal Dutch Shell Plc | 5/21/2013 | Annual | RDSB | 780259206 | CUSIP | Authorisation of Political Donations | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect France A. Cordova | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect Jere A. Drummond | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect Thomas F. Frist, III | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect John J. Hamre | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect Miriam E. John | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect Anita K. Jones | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect John P. Jumper | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect Harry M.J. Kraemer, Jr. | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect Lawrence C. Nussdorf | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Elect Edward J. Sanderson, Jr. | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Reverse Stock Split | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Company Name Change | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Authorization to Reduce Board Size Range | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Amendment to Supermajority Requirement | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| SAIC, Inc. | 6/7/2013 | Annual | SAI | 78390X101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Stephen Luczo | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Frank Biondi, Jr. | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Michael Cannon | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Mei-Wei Cheng | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect William Coleman | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Jay Geldmacher | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Seh-Woong Jeong | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Lydia Marshall | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Kristen Onken | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Chong Sup Park | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Gregorio Reyes | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Elect Edward Zander | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Amendment to the Employee Stock Purchase Plan | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Authority to Issue Treasury Shares | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Location of 2013 Annual Meeting | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Seagate Technology | 10/24/2012 | Annual | STX | G7945M107 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Basil L. Anderson | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Arthur M. Blank | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Drew G. Faust | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Justin King | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Carol Meyrowitz | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Rowland T. Moriarty | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Robert C. Nakasone | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Ronald L. Sargent | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Elizabeth A. Smith | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Robert E. Sulentic | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Raul Vazquez | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Vijay Vishwanath | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Elect Paul F. Walsh | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Against | Voted |
| Staples, Inc. | 6/3/2013 | Annual | SPLS | 855030102 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Roxanne S. Austin | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Douglas M. Baker, Jr. | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Henrique de Castro | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Calvin Darden | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Mary N. Dillon | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect James A. Johnson | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Mary E. Minnick | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Anne M. Mulcahy | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Derica W. Rice | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Gregg W. Steinhafel | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect John G. Stumpf | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Elect Solomon D. Trujillo | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Target Corporation | 6/12/2013 | Annual | TGT | 87612E106 | CUSIP | Shareholder Proposal Regarding Report
on Electronic Waste | ShrHoldr | Against | Against | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Elect Phillip Frost | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Elect Roger Abravanel | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Elect Richard Lerner | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Elect Galia Maor | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Elect Erez Vigodman | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Directors' Fees | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Fee and Reimbursement to Chairman Phillip Frost | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Payment to Vice Chairman Moshe Many | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Amendments to Articles | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Indemnification of Directors/Officers | Mgmt | For | For | For | Voted |
| Teva Pharmaceutical Industries Ltd. | 9/12/2012 | Annual | TEVA | 881624209 | CUSIP | Appointment of Auditor and Authority to Set Fees | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Robert D. Beyer | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Kermit R. Crawford | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Jack M. Greenberg | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Herbert L. Henkel | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Ronald T. LeMay | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Andrea Redmond | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect H. John Riley, Jr. | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect John W. Rowe | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Judith A. Sprieser | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Mary Alice Taylor | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Elect Thomas J. Wilson | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | 2013 Equity Incentive Plan | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Shareholder Proposal Regarding
Retention of Shares Until Retirement | ShrHoldr | Against | Against | For | Voted |
| The Allstate Corporation | 5/21/2013 | Annual | ALL | 020002101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Francis S. Blake | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Ari Bousbib | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Gregory D. Brenneman | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect J. Frank Brown | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Albert P. Carey | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Armando M. Codina | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Bonnie G. Hill | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Karen Katen | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Elect Mark Vadon | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Approval of the Material Terms under
the Management Incentive Plan | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | Amendment to the 2005 Omnibus Stock Incentive Plan | Mgmt | For | For | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | SHAREHOLDER PROPOSAL REGARDING
EMPLOYMENT DIVERSITY REPORT | ShrHoldr | Against | Against | For | Voted |
| The Home Depot, Inc. | 5/23/2013 | Annual | HD | 437076102 | CUSIP | SHAREHOLDER PROPOSAL REGARDING
STORMWATER MANAGEMENT POLICY | ShrHoldr | Against | Against | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Reuben V. Anderson | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Robert D. Beyer | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect David B. Dillon | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Susan J. Kropf | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect John T. LaMacchia | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect David B. Lewis | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect W. Rodney McMullen | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Jorge P. Montoya | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Clyde R. Moore | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Susan M. Phillips | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Steven R. Rogel | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect James A. Runde | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Ronald L. Sargent | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Elect Bobby S. Shackouls | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Shareholder Proposal Regarding
Human Rights Report | ShrHoldr | Against | Against | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Shareholder Proposal Regarding Independent
Board Chairman | ShrHoldr | Against | For | Against | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Shareholder Proposal Regarding Extended
Producer Responsibility | ShrHoldr | Against | Against | For | Voted |
| The Kroger Co. | 6/27/2013 | Annual | KR | 501044101 | CUSIP | Shareholder Proposal Regarding Adopting
Sustainable Palm Oil Policy | ShrHoldr | Against | Against | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Richard Berndt | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Charles Bunch | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Paul Chellgren | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect William Demchak | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Kay Coles James | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Richard Kelson | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Bruce Lindsay | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Anthony Massaro | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Jane Pepper | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect James Rohr | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Donald Shepard | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Lorene Steffes | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Dennis Strigl | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Thomas Usher | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect George Walls, Jr. | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Elect Helge Wehmeier | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| The PNC Financial Services Group, Inc. | 4/23/2013 | Annual | PNC | 693475105 | CUSIP | Shareholder Proposal Regarding Lending Portfolio
Exposure to Climate Change Risk | ShrHoldr | Against | For | Against | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Alan L. Beller | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect John H. Dasburg | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Janet M. Dolan | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Kenneth M. Duberstein | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Jay S. Fishman | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Patricia L. Higgins | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Thomas R. Hodgson | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect William J. Kane | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Cleve L. Killingsworth, Jr. | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Donald J. Shepard | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Elect Laurie J. Thomsen | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Authorization of Preferred Stock | Mgmt | For | Against | Against | Voted |
| The Travelers Companies, Inc. | 5/22/2013 | Annual | TRV | 89417E109 | CUSIP | Shareholder Proposal Regarding
Political Spending Report | ShrHoldr | Against | Against | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect James L. Barksdale | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect William P. Barr | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Jeffrey L. Bewkes | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Stephen F. Bollenbach | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Robert C. Clark | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Mathias Dopfner | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Jessica P. Einhorn | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Fred Hassan | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Kenneth J. Novack | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Paul D. Wachter | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Elect Deborah C. Wright | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Time Warner Inc. | 5/23/2013 | Annual | TWX | 887317303 | CUSIP | 2013 Stock Incentive Plan | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Accounts and Reports | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Ratification of Board Acts | Mgmt | For | Against | Against | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Edward D. Breen | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Michael E. Daniels | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Frank M. Drendel | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Brian Duperreault | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Rajiv L. Gupta | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect John A. Krol | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect George R. Oliver | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Brendan R. O'Neill | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect Sandra S. Wijnberg | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Elect R. David Yost | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Appointment of Auditor | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Appointment of Auditor | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Appointment of Special Auditor | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Allocation of Profits/Dividends | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Approval of Ordinary Cash Dividend | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Renewal of Authorized Share Capital | Mgmt | For | For | For | Voted |
| Tyco International Ltd. | 3/6/2013 | Annual | TYC | H89128104 | CUSIP | Approval of a Reduction in Registered Share Capital | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Douglas M. Baker, Jr. | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Y. Marc Belton | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Victoria Buyniski Gluckman | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Arthur D. Collins, Jr. | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Richard K. Davis | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Roland A. Hernandez | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Doreen Woo Ho | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Joel W. Johnson | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Olivia F. Kirtley | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Jerry W. Levin | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect David B. O'Maley | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect O'Dell M. Owens | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Craig D. Schnuck | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Elect Patrick T. Stokes | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| U.S. Bancorp | 4/16/2013 | Annual | USB | 902973304 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Andrew H. Card, Jr. | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Erroll B. Davis, Jr. | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Thomas J. Donohue | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Archie W. Dunham | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Judith Richards Hope | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect John J. Koraleski | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Charles C. Krulak | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Michael R. McCarthy | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Michael W. McConnell | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Thomas F. McLarty III | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Steven R. Rogel | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect Jose H. Villarreal | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Elect James R. Young | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | 2013 Stock Incentive Plan | Mgmt | For | For | For | Voted |
| Union Pacific Corporation | 5/16/2013 | Annual | UNP | 907818108 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect F. Duane Ackerman | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Michael J. Burns | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect D. Scott Davis | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Stuart E. Eizenstat | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Michael L. Eskew | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect William R. Johnson | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Candace Kendle | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Ann M. Livermore | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Rudy H.P. Markham | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Clark T. Randt, Jr. | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Carol B. Tome | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Elect Kevin M. Warsh | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| United Parcel Service, Inc. | 5/2/2013 | Annual | UPS | 911312106 | CUSIP | Shareholder Proposal Regarding Recapitalization | ShrHoldr | Against | For | Against | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Jerry D. Choate | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Ruben M. Escobedo | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect William R. Klesse | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Deborah P. Majoras | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Bob Marbut | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Donald L. Nickles | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Phillip J. Pfeiffer | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Robert A. Profusek | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Susan K. Purcell | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Stephen M. Waters | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Randall J. Weisenburger | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Elect Rayford Wilkins Jr. | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Valero Energy Corporation | 5/2/2013 | Annual | VLO | 91913Y100 | CUSIP | Shareholder Proposal Regarding Political
Contributions and Expenditures Report | ShrHoldr | Against | Against | For | Voted |
| Validus Holdings, Ltd. | 5/1/2013 | Annual | VR | G9319H102 | CUSIP | Elect Edward J. Noonan | Mgmt | For | For | For | Voted |
| Validus Holdings, Ltd. | 5/1/2013 | Annual | VR | G9319H102 | CUSIP | Elect Mahmoud Abdallah | Mgmt | For | For | For | Voted |
| Validus Holdings, Ltd. | 5/1/2013 | Annual | VR | G9319H102 | CUSIP | Elect Jeffrey W. Greenberg | Mgmt | For | For | For | Voted |
| Validus Holdings, Ltd. | 5/1/2013 | Annual | VR | G9319H102 | CUSIP | Elect John J. Hendrickson | Mgmt | For | For | For | Voted |
| Validus Holdings, Ltd. | 5/1/2013 | Annual | VR | G9319H102 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Validus Holdings, Ltd. | 5/1/2013 | Annual | VR | G9319H102 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Richard L. Carrion | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Melanie L. Healey | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect M. Frances Keeth | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Robert W. Lane | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Lowell C. McAdam | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Sandra O. Moose | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Joseph Neubauer | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Donald T. Nicolaisen | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Clarence Otis, Jr. | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Hugh B. Price | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Rodney E. Slater | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Kathryn A. Tesija | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Elect Gregory D. Wasson | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Amendment to the 2009 Long-Term Incentive Plan | Mgmt | For | For | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Network Neutrality | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Proxy Access | ShrHoldr | Against | For | Against | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Shareholder
Approval of Severance Agreements | ShrHoldr | Against | For | Against | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding
Right to Call a Special Meeting | ShrHoldr | Against | Against | For | Voted |
| Verizon Communications Inc. | 5/2/2013 | Annual | VZ | 92343V104 | CUSIP | Shareholder Proposal Regarding Right
to Act by Written Consent | ShrHoldr | Against | Against | For | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Accounts and Reports | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Gerard Kleisterlee | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Vittorio Colao | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Andy Halford | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Steve Pusey | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Renee James | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Alan Jebson | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Samuel Jonah | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Nick Land | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Anne Lauvergeon | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Luc Vandevelde | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Anthony Watson | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Elect Philip Yea | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Allocation of Profits/Dividends | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Directors' Remuneration Report | Mgmt | N/A | Abstain | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Appointment of Auditor | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Authority to Set Auditor's Fees | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Authority to Issue Shares w/ Preemptive Rights | Mgmt | N/A | Against | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Authority to Issue Shares w/o Preemptive Rights | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Authority to Repurchase Shares | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Authorisation of Political Donations | Mgmt | N/A | For | N/A | Voted |
| Vodafone Group plc | 7/24/2012 | Annual | VOD | 92857W209 | CUSIP | Authority to Set General Meeting
Notice Period at 14 Days | Mgmt | N/A | Against | N/A | Voted |
| Warner Chilcott plc | 5/7/2013 | Annual | WCRX | G94368100 | CUSIP | Elect John P. Connaughton | Mgmt | For | For | For | Voted |
| Warner Chilcott plc | 5/7/2013 | Annual | WCRX | G94368100 | CUSIP | Elect Tamar D. Howson | Mgmt | For | For | For | Voted |
| Warner Chilcott plc | 5/7/2013 | Annual | WCRX | G94368100 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Warner Chilcott plc | 5/7/2013 | Annual | WCRX | G94368100 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect John D. Baker II | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Elaine L. Chao | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect John S. Chen | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Lloyd H. Dean | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Susan E. Engel | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Donald M. James | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Cynthia H. Milligan | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Federico F. Pena | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Howard V. Richardson | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Judith M. Runstad | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Stephen W. Sanger | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect John G. Stumpf | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Elect Susan G. Swenson | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Advisory Vote on Executive Compensation | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Approve the Company's Amended and Restated Long-Term
Incentive Compensation Plan | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Ratification of Auditor | Mgmt | For | For | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding
Independent Board Chairman | ShrHoldr | Against | For | Against | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Lobbying Report | ShrHoldr | Against | Against | For | Voted |
| Wells Fargo & Company | 4/23/2013 | Annual | WFC | 949746101 | CUSIP | Shareholder Proposal Regarding Discriminatory Mortgage
Servicing and Foreclosure Practices | ShrHoldr | Against | Against | For | Voted |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
